BECK MACK & OLIVER LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
171
Total value ($000)
$3,461,802
Net value change ($000)
+55,297 (1.6%)
New positions
4
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 41,538 20.0%
BX 33,323 19.0%
ZWS 22,265 69.7%
RDNT 20,915 34.6%
GOOGL 19,645 18.8%
Ferguson (Jersey) Ltd 15,754 61.8%
WBD 12,704 58.8%
Ashtead Group PLC 11,345 7.7%
GOOGL 8,381 17.4%
QCOM 6,850 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -40,087 -31.6%
MKL -11,756 -20.8%
CACC -11,227 -7.4%
AWI -10,236 -81.6%
MTDR -8,899 -15.3%
LUMN -8,322 -57.9%
WAT -8,041 -10.2%
TEVA -7,636 -13.2%
JNJ -6,906 -13.7%
ABT -6,898 -8.1%
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