BECK MACK & OLIVER LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-657,919
(-16.5%)
New positions
4
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| WBD | 31,168 | NEW |
| CSGP | 15,199 | 47.6% |
| OWL | 9,595 | 72.3% |
| WAT | 3,784 | 5.2% |
| Ferguson (Jersey) Ltd | 3,595 | NEW |
| Ashtead Group PLC | 3,407 | 3.6% |
| PKE | 1,135 | 15.0% |
| KMB | 543 | 7.4% |
| SYY | 515 | 3.1% |
| SDY | 293 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BX | -87,165 | -28.9% |
| MSFT | -45,778 | -17.1% |
| Black Knight, Inc. | -43,210 | -64.7% |
| APO | -42,515 | -21.5% |
| WBD | -41,686 | -100.0% |
| GOOGL | -35,499 | -22.2% |
| Enstar Group LTD | -32,253 | -18.2% |
| SCHW | -31,178 | -24.4% |
| CACC | -25,581 | -14.5% |
| GOOGL | -19,155 | -23.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|