BECK MACK & OLIVER LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/28/2022
Form type
13F-HR
Num holdings
209
Total value ($000)
$4,200,085
Net value change ($000)
+346,014 (9.0%)
New positions
6
Sold out positions
14
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APO 228,418 NEW
Black Knight, Inc. 59,234 NEW
MSFT 45,019 18.4%
CACC 30,704 16.3%
QCOM 23,839 40.9%
AJG 22,060 26.7%
SCHW 18,369 17.0%
SHW 17,334 23.4%
HLT 17,319 63.6%
ABT 16,540 17.1%
Top Reduces (Value $000, Stocks/ETFs)
APON -194,357 -100.0%
TEVA -27,771 -38.7%
FISV -13,588 -22.7%
WBD -13,297 -25.3%
BAX -13,086 -51.1%
LUMN -9,285 -13.4%
GSAT -8,989 -30.2%
EPD -5,930 -9.3%
JPM -4,245 -4.8%
CAE -4,240 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type