BECK MACK & OLIVER LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
195
Total value ($000)
$3,992,532
Net value change ($000)
-207,553 (-4.9%)
New positions
4
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSGP 31,923 NEW
CAE 18,783 31.4%
TEVA 15,482 35.2%
AJG 15,388 14.7%
OWL 13,277 NEW
EPD 11,500 19.8%
MTDR 11,337 25.1%
MKL 11,191 20.7%
BRK-B 9,482 17.0%
Enstar Group LTD 7,720 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CACC -42,704 -19.5%
WMS -39,626 -46.6%
SHW -37,920 -41.5%
APO -30,972 -13.6%
LH -26,610 -17.3%
MSFT -22,913 -7.9%
WAT -19,797 -21.3%
ABT -19,275 -17.0%
AWI -18,325 -45.8%
RDNT -16,254 -21.3%
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