BECK MACK & OLIVER LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+262,150
(5.1%)
New positions
23
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| APO | 104,380 | 27.2% |
| BX | 40,833 | 11.3% |
| CSGP | 36,551 | 42.7% |
| GSAT | 36,376 | NEW |
| GOOGL | 26,474 | 13.7% |
| OWL | 24,300 | 20.9% |
| SCHW | 21,478 | 15.8% |
| JEF | 20,585 | 24.0% |
| MTDR | 14,232 | 21.7% |
| FISV | 13,695 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Ashtead Group PLC | -43,597 | -18.2% |
| EPD | -30,736 | -44.6% |
| GSAT | -21,753 | -100.0% |
| FTRE | -11,957 | -10.2% |
| SHW | -11,812 | -35.1% |
| MSFT | -10,837 | -3.4% |
| Enstar Group LTD | -8,365 | -4.5% |
| RDNT | -7,604 | -3.4% |
| QCOM | -6,276 | -10.7% |
| ROP | -4,745 | -4.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|