BECK MACK & OLIVER LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-106,058
(-2.1%)
New positions
10
Sold out positions
10
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| LH | 122,109 | NEW |
| FERG | 101,029 | NEW |
| GOOGL | 30,250 | 16.6% |
| RDNT | 29,439 | 18.0% |
| APO | 9,287 | 2.6% |
| GOOGL | 7,380 | 9.2% |
| AJG | 7,327 | 3.8% |
| MSFT | 5,756 | 1.8% |
| SDHC | 4,929 | 116.9% |
| AAPL | 3,559 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LH | -129,895 | -100.0% |
| Ferguson (Jersey) Ltd | -85,595 | -100.0% |
| SHW | -29,455 | -47.0% |
| BX | -22,007 | -7.0% |
| BRK-B | -16,209 | -22.5% |
| Ashtead Group PLC | -13,820 | -6.3% |
| ZWS | -13,686 | -12.3% |
| WAT | -13,077 | -15.5% |
| FTRE | -12,506 | -13.2% |
| RUSHA | -11,714 | -21.6% |
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 |
|---|