BECK MACK & OLIVER LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-237,546
(-7.1%)
New positions
2
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Ferguson (Jersey) Ltd | 19,823 | 551.4% |
| SCHW | 12,825 | 13.3% |
| TEVA | 12,208 | 25.1% |
| RDNT | 9,314 | 17.8% |
| CSGP | 7,349 | 15.6% |
| GSAT | 6,933 | 30.3% |
| Ashtead Group PLC | 6,664 | 6.8% |
| AJG | 5,721 | 5.0% |
| HLT | 4,663 | 12.9% |
| WMS | 4,446 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CAE | -66,263 | -88.8% |
| Enstar Group LTD | -30,689 | -21.1% |
| MSFT | -21,489 | -9.7% |
| BX | -18,005 | -8.4% |
| LUMN | -16,589 | -38.2% |
| LH | -14,951 | -13.3% |
| GOOGL | -14,866 | -11.9% |
| WAT | -14,686 | -19.1% |
| CACC | -11,286 | -7.5% |
| Black Knight, Inc. | -10,610 | -44.9% |
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 |
|---|