BECK MACK & OLIVER LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$5,141,162
Net value change ($000)
+313,751 (6.5%)
New positions
4
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 68,691 23.5%
Ashtead Group PLC 35,040 17.2%
FTRE 34,514 41.8%
RDNT 29,303 15.2%
ZWS 26,642 27.2%
AXP 19,553 22.5%
APO 19,502 5.4%
AJG 18,152 9.2%
WAT 17,178 24.0%
FISV 16,645 22.2%
Top Reduces (Value $000, Stocks/ETFs)
Enstar Group LTD -25,020 -11.9%
GOOGL -19,629 -9.2%
MSFT -19,185 -5.7%
SCHW -15,500 -10.3%
CACC -15,425 -8.3%
QCOM -12,778 -17.9%
MTDR -8,846 -11.9%
GOOGL -8,450 -9.7%
EPD -5,234 -7.1%
PKE -1,736 -14.7%
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