BECK MACK & OLIVER LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$2.9T
Holdings
235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 24,483 | $1.5B | 0.05% | |
| 102 | WLYWILEY JOHN & SONS CLA | 24,827 | $1.3B | 0.05% | |
| 103 | RDNTRADNET INC COM | 219,901 | $1.3B | 0.05% | |
| 104 | CBSHCOMMERCE BANCSHARES COM | 21,499 | $1.2B | 0.04% | |
| 105 | CHCOCITY HLDG CO COM | 17,861 | $1.2B | 0.04% | |
| 106 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.1B | 0.04% | |
| 107 | CMCSACOMCAST CORP CL A | 29,250 | $1.1B | 0.04% | |
| 108 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.1B | 0.04% | |
| 109 | AMGNAMGEN INC COM | 6,600 | $1.1B | 0.04% | |
| 110 | —PAREXEL INTL CORP COM | 17,000 | $1.1B | 0.04% | |
| 111 | PGRPROGRESSIVE CORP OHIO | 25,896 | $1.0B | 0.04% | |
| 112 | CVSCVS HEALTH CORP COM | 12,886 | $1.0B | 0.04% | |
| 113 | TSQTOWNSQUARE MEDIA INC CL A | 81,000 | $987.0M | 0.03% | |
| 114 | CNRCANADIAN NATL RAILWAY | 12,800 | $946.0M | 0.03% | |
| 115 | HONHONEYWELL INTL INC | 7,350 | $918.0M | 0.03% | |
| 116 | WBAWALGREENS BOOTS ALLIAN COM | 10,888 | $904.0M | 0.03% | |
| 117 | VVISA INC COM CL A | 10,084 | $896.0M | 0.03% | |
| 118 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $894.0M | 0.03% | |
| 119 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,063 | $879.0M | 0.03% | |
| 120 | IDXXIDEXX LABS INC COM | 5,650 | $874.0M | 0.03% | |
| 121 | NEENEXTERA ENERGY INC. | 6,742 | $865.0M | 0.03% | |
| 122 | BRCBRADY CORP CL A | 21,600 | $835.0M | 0.03% | |
| 123 | TRVTHE TRAVELERS COMPANIES, INC | 6,794 | $819.0M | 0.03% | |
| 124 | —HESS CORPORATION | 16,900 | $815.0M | 0.03% | |
| 125 | CELGCELGENE CORP | 6,437 | $801.0M | 0.03% | |
| 126 | CSCOCISCO SYS INC | 23,655 | $800.0M | 0.03% | |
| 127 | BMYBRISTOL MYERS SQUIBB | 14,348 | $780.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 7,000 | $762.0M | 0.03% | |
| 129 | MCDMCDONALDS CORP COM | 5,873 | $761.0M | 0.03% | |
| 130 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,600 | $736.0M | 0.03% | |
| 131 | CP.TOCANADIAN PAC RY LTD COM | 4,990 | $733.0M | 0.03% | |
| 132 | CSLCARLISLE COS INC COM | 6,700 | $713.0M | 0.02% | |
| 133 | IEXIDEX CORP | 7,536 | $705.0M | 0.02% | |
| 134 | NVSNNOVARTIS A G SPONSORED ADR | 9,426 | $700.0M | 0.02% | |
| 135 | ADIANALOG DEVICES INC COM | 8,412 | $689.0M | 0.02% | |
| 136 | —COLLEGE RETIREMENT EQU EQTY IN | 3,565 | $686.0M | 0.02% | |
| 137 | FLSFLOWSERVE CORP COM | 13,362 | $647.0M | 0.02% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 24,600 | $612.0M | 0.02% | |
| 139 | —COLLEGE RETIREMENT EQU STK ACC | 1,447 | $611.0M | 0.02% | |
| 140 | SOSOUTHERN CO COM | 12,200 | $608.0M | 0.02% | |
| 141 | —IRON MOUNTAIN INC | 16,644 | $594.0M | 0.02% | |
| 142 | GLWCORNING INC COM | 21,905 | $591.0M | 0.02% | |
| 143 | GISGENERAL MLS INC COM | 9,950 | $587.0M | 0.02% | |
| 144 | CBCHUBB LIMITED COM | 4,118 | $561.0M | 0.02% | |
| 145 | UNUSDUNILEVER N V N Y SHS | 11,250 | $559.0M | 0.02% | |
| 146 | —DU PONT EI DE NEMOURS | 6,924 | $556.0M | 0.02% | |
| 147 | VNOVORNADO REALTY TRUST | 5,504 | $552.0M | 0.02% | |
| 148 | KELKELLOGG CO COM | 7,600 | $552.0M | 0.02% | |
| 149 | MCXMCCORMICK & CO NON VTG | 5,462 | $533.0M | 0.02% | |
| 150 | —GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $523.0M | 0.02% | |
| 151 | FTVFORTIVE CORP COM | 8,588 | $517.0M | 0.02% | |
| 152 | —BROOKFIELD INFRASTRUCTURE PA | 13,200 | $510.0M | 0.02% | |
| 153 | BIDUNBAIDU INC SPON ADR REP A | 2,948 | $509.0M | 0.02% | |
| 154 | —AGROFRESH SOLUTIONS COM | 116,333 | $508.0M | 0.02% | |
| 155 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $498.0M | 0.02% | |
| 156 | —PROFIRE ENERGY INC COM | 350,000 | $494.0M | 0.02% | |
| 157 | TSCOTRACTOR SUPPLY CO COM | 7,057 | $487.0M | 0.02% | |
| 158 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,557 | $479.0M | 0.02% | |
| 159 | EWEDWARDS LIFESCIENCES COR | 5,040 | $474.0M | 0.02% | |
| 160 | —INTERNATIONAL BARRIER COM | 1,550,352 | $464.0M | 0.02% | |
| 161 | AMZNAMAZON.COM INC | 510 | $452.0M | 0.02% | |
| 162 | ADPAUTOM.DATA PROCESSING | 4,401 | $451.0M | 0.02% | |
| 163 | UNHUNITED HEALTH GROUP | 2,668 | $438.0M | 0.02% | |
| 164 | —COLLEGE RETIREMENT EQU GROWTH | 2,678 | $412.0M | 0.01% | |
| 165 | TMOTHERMO FISHER SCIENTIF COM | 2,665 | $409.0M | 0.01% | |
| 166 | APCANADARKO PETE CORP | 6,444 | $400.0M | 0.01% | |
| 167 | ALSALLSTATE CORP COM | 4,833 | $394.0M | 0.01% | |
| 168 | TWXCHFTIME WARNER INC COM | 3,929 | $384.0M | 0.01% | |
| 169 | —LIBERTY GLOBAL PLC-C | 10,734 | $376.0M | 0.01% | |
| 170 | —LIBERTY GLOBAL PLC LILAC SHS C | 16,686 | $371.0M | 0.01% | |
| 171 | FASTFASTENAL CO | 7,000 | $361.0M | 0.01% | |
| 172 | ANATUSDAMERICAN NATL INS CO | 3,000 | $354.0M | 0.01% | |
| 173 | FITBFIFTH THIRD BANCORP | 13,500 | $343.0M | 0.01% | |
| 174 | MDLZMONDELEZ INTL INC COM | 7,730 | $333.0M | 0.01% | |
| 175 | IWBISHARES TR RUSSELL 1000 | 2,525 | $331.0M | 0.01% | |
| 176 | HSYTHE HERSHEY CO. | 3,000 | $328.0M | 0.01% | |
| 177 | PJTPJT PARTNERS INC. | 9,283 | $326.0M | 0.01% | |
| 178 | —COLLEGE RETIREMENT EQU GBL EQT | 2,096 | $325.0M | 0.01% | |
| 179 | BKRBAKER HUGHES INC COM | 5,113 | $306.0M | 0.01% | |
| 180 | —VALSPAR CORP COM | 2,687 | $298.0M | 0.01% | |
| 181 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $297.0M | 0.01% | |
| 182 | —CBS CORP - CLASS A | 4,200 | $296.0M | 0.01% | |
| 183 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,114,784 | $290.0M | 0.01% | |
| 184 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $290.0M | 0.01% | |
| 185 | KHCKRAFT HEINZ CO COM | 3,152 | $286.0M | 0.01% | |
| 186 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $285.0M | 0.01% | |
| 187 | —TEACHERS INS&ANNUITY A RL EST | 718 | $277.0M | 0.01% | |
| 188 | SNISCRIPPS NETWORKS INTERACTIVE | 3,450 | $270.0M | 0.01% | |
| 189 | EOGEOG RES INC COM | 2,760 | $269.0M | 0.01% | |
| 190 | BPBP P.L.C. | 7,782 | $269.0M | 0.01% | |
| 191 | MDTMEDTRONIC INC | 3,229 | $260.0M | 0.01% | |
| 192 | —LIBERTY INTERACTIVE QVC GROUP | 12,975 | $260.0M | 0.01% | |
| 193 | ARWARROW ELECTRS INC COM | 3,500 | $257.0M | 0.01% | |
| 194 | GSKGLAXO SMITHKL.PLC ADR | 5,998 | $253.0M | 0.01% | |
| 195 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $252.0M | 0.01% | |
| 196 | VODVODAFONE GR.PLC ADR | 9,475 | $250.0M | 0.01% | |
| 197 | —COLLEGE RETIREMENT EQU MONEY M | 9,453 | $242.0M | 0.01% | |
| 198 | PNCPNC FINL SVCS GROUP COM | 2,000 | $240.0M | 0.01% | |
| 199 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $239.0M | 0.01% | |
| 200 | PAYXPAYCHEX INC | 4,047 | $238.0M | 0.01% |