BECK MACK & OLIVER LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
176
Total value ($000)
$3,827,022
Net value change ($000)
+365,220 (10.5%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 42,691 21.8%
MSFT 29,795 11.9%
ZWS 25,796 47.6%
LH 25,121 22.5%
RDNT 24,926 30.6%
CACC 23,817 16.8%
Ashtead Group PLC 23,204 14.6%
RUSHA 22,089 NEW
AJG 19,962 15.1%
GOOGL 18,826 15.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -22,262 -44.2%
WAT -6,196 -8.8%
WBD -5,027 -14.7%
QCOM -3,629 -6.6%
WMS -3,097 -17.9%
NTR -2,719 -20.1%
MDXG -1,968 -95.3%
GSAT -1,300 -6.1%
ABBV -1,136 -20.0%
DUK -1,099 -8.5%
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