BECK MACK & OLIVER LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,820,445
Net value change ($000)
-6,577 (-0.2%)
New positions
3
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTRE 57,177 6345.9%
APO 37,337 15.6%
BX 32,367 14.6%
GOOGL 9,571 6.7%
OWL 7,702 15.6%
MTDR 7,522 13.8%
AJG 6,333 4.2%
JEF 5,367 8.8%
GOOGL 4,607 7.0%
ZWS 4,580 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -33,668 -12.1%
LH -24,745 -18.1%
Ashtead Group PLC -19,854 -10.9%
CACC -15,417 -9.3%
RDNT -14,824 -13.9%
ABT -10,053 -11.8%
CSGP -9,632 -13.8%
SHW -8,529 -13.3%
FISV -6,620 -10.9%
AXP -4,951 -8.7%
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.
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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