BECK MACK & OLIVER LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+634,130
(14.7%)
New positions
7
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 67,812 | 23.6% |
| RDNT | 50,884 | 45.3% |
| MSFT | 41,018 | 14.3% |
| AJG | 31,366 | 19.7% |
| OWL | 29,934 | 43.1% |
| Ashtead Group PLC | 23,433 | 12.1% |
| ZWS | 22,953 | 25.9% |
| GOOGL | 21,434 | 13.3% |
| FTRE | 20,733 | 27.9% |
| MTDR | 20,436 | 33.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GSAT | -8,704 | -24.3% |
| WBD | -5,672 | -22.8% |
| AAPL | -5,157 | -20.1% |
| Tricon Residential Inc. | -5,127 | -96.6% |
| COLLEGE RETIREMENT EQUITIES FUND | -1,503 | -100.0% |
| COLLEGE RETIREMENT EQUITIES FUND | -1,148 | -100.0% |
| COLLEGE RETIREMENT EQUITIES FUND | -1,072 | -100.0% |
| JNJ | -702 | -1.6% |
| UNP | -641 | -1.5% |
| COLLEGE RETIREMENT EQUITIES FUND | -617 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|