BECK MACK & OLIVER LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
183
Total value ($000)
$4,299,339
Net value change ($000)
+478,894 (12.5%)
New positions
16
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 54,627 21.5%
MSFT 41,485 16.9%
Enstar Group LTD 32,250 19.6%
Ashtead Group PLC 32,187 19.8%
SCHW 29,437 28.5%
CACC 22,599 15.1%
RDNT 20,784 22.7%
FTRE 16,249 28.0%
WAT 13,865 20.9%
HLT 13,581 24.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -7,015 -21.6%
WMS -5,778 -52.2%
EPD -4,985 -6.9%
MKL -4,507 -9.2%
MTDR -1,605 -2.6%
CWGL -1,177 -9.8%
NTR -1,140 -10.1%
XOM -630 -9.7%
BAX -595 -25.4%
SPY -554 -71.1%
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