BECK MACK & OLIVER LLC Information

360 MADISON AVE, NEW YORK, New York, 10017, (212) 661-2640

Report Date: 03/31/2016

Position Statistics

Total Positions 278
New Positions 16
Increased Positions 39
Decreased Positions 156
Positions with Activity 195
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,954

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.41%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 6.13%
Energy 9.86%
Financial 24.12%
Healthcare 13.63%
Services 11.32%
Technology 15.72%
Transportation 3.01%
Utilities 1.57%

195 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 142,543 -5,498 (3.71) 888,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 107,162 -6,851 (6.01) 834,659
ROPER TECHNOLOGIES INC COM 99,556 -3,310 (3.22) 555,466
MARKEL CORP COM 85,413 -3,037 (3.43) 95,129
BLACKSTONE GROUP L P COM UNIT LTD 83,348 4,735 6.02 2,890,019
MICROSOFT CORP COM 81,149 -3,857 (4.54) 1,593,030
SCHLUMBERGER LTD COM 81,103 -2,526 (3.02) 1,006,243
ABBOTT LABS COM 79,706 -4,120 (4.91) 1,818,522
MATADOR RES CO COM 78,666 3,726 4.97 3,518,168
LEUCADIA NATL CORP COM 72,818 -3,548 (4.65) 4,199,429
QUALCOMM INC COM 72,797 -1,894 (2.54) 1,376,122
US BANCORP DEL COM NEW 70,779 -4,787 (6.34) 1,625,982
LABORATORY CORP AMER HLDGS COM NEW 68,377 -3,396 (4.73) 538,401
CREDIT ACCEP CORP MICH COM 67,187 -813 (1.2) 335,765
DOVER CORP COM 66,736 -2,071 (3.01) 999,785
WATERS CORP COM 66,537 -1,952 (2.85) 499,378
JOHNSON & JOHNSON COM 64,585 -3,169 (4.68) 572,710
BAXTER INTL INC COM 63,977 -3,375 (5.01) 1,448,104
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 62,313 -2,978 (4.56) 1,814,068
LEVEL 3 COMMUNICATIONS INC COM NEW 55,712 14,683 35.79 1,029,982