BECK MACK & OLIVER LLC

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
175
Total value ($000)
$3,406,505
Net value change ($000)
+309,438 (10.0%)
New positions
6
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APO 52,580 36.0%
Enstar Group LTD 44,238 38.6%
Ashtead Group PLC 42,513 40.5%
ZWS 28,948 971.1%
BN 24,984 NEW
OWL 17,283 73.9%
SCHW 17,168 15.7%
WAT 16,228 26.0%
LH 14,996 15.4%
ROP 14,554 18.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -33,874 -100.0%
BX -20,736 -10.6%
WMS -13,362 -39.5%
LUMN -12,440 -46.4%
Black Knight, Inc. -8,532 -65.7%
CAE -8,118 -97.0%
KKR -5,806 -59.9%
WBD -5,443 -20.1%
GOOGL -5,363 -4.9%
GSAT -4,917 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,654 (0.2% of total reported value)
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