BECK MACK & OLIVER LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.8T
Holdings
225
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE INDEX FUND | 21,500 | $1.4B | 0.05% | |
| 102 | MOALTRIA GROUP INC | 23,835 | $1.4B | 0.05% | |
| 103 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.3B | 0.05% | |
| 104 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.2B | 0.04% | |
| 105 | HONHONEYWELL INTL INC | 7,300 | $1.2B | 0.04% | |
| 106 | IEXIDEX CORP | 7,536 | $1.1B | 0.04% | |
| 107 | CMCSACOMCAST CORP CL A | 28,583 | $1.1B | 0.04% | |
| 108 | GQ9SPDR GOLD TRUST | 9,334 | $1.1B | 0.04% | |
| 109 | KKRKKR & CO INC. | 45,350 | $1.1B | 0.04% | |
| 110 | EWEDWARDS LIFESCIENCES COR | 5,440 | $1.0B | 0.04% | |
| 111 | AMGNAMGEN INC COM | 5,400 | $1.0B | 0.04% | |
| 112 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,880 | $1.0B | 0.04% | |
| 113 | BRCBRADY CORP CL A | 21,600 | $1.0B | 0.04% | |
| 114 | CNRCANADIAN NATL RAILWAY | 11,183 | $1.0B | 0.04% | |
| 115 | BMYBRISTOL MYERS SQUIBB | 20,872 | $996.0M | 0.04% | |
| 116 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,392 | $994.0M | 0.04% | |
| 117 | VTIVANGUARD TOTL STOCK MK ETF | 6,865 | $993.0M | 0.04% | |
| 118 | DEDEERE & CO COM | 6,200 | $991.0M | 0.04% | |
| 119 | RNRRENAISSANCE RE HLDGS | 6,885 | $988.0M | 0.04% | |
| 120 | CBSHCOMMERCE BANCSHARES COM | 16,926 | $983.0M | 0.04% | |
| 121 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $974.0M | 0.03% | |
| 122 | CSCOCISCO SYS INC | 18,000 | $972.0M | 0.03% | |
| 123 | DVNDEVON ENERGY CORP NEW COM | 29,425 | $929.0M | 0.03% | |
| 124 | WLYWILEY JOHN & SONS CLA | 20,252 | $896.0M | 0.03% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 23,100 | $887.0M | 0.03% | |
| 126 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $882.0M | 0.03% | |
| 127 | —COLLEGE RETIREMENT EQU EQTY IN | 3,574 | $848.0M | 0.03% | |
| 128 | NVSNNOVARTIS A G SPONSORED ADR | 8,550 | $822.0M | 0.03% | |
| 129 | CSLCARLISLE COS INC COM | 6,700 | $822.0M | 0.03% | |
| 130 | MCDMCDONALDS CORP COM | 4,288 | $814.0M | 0.03% | |
| 131 | MAMASTERCARD INC CL A | 3,427 | $807.0M | 0.03% | |
| 132 | CHCOCITY HLDG CO COM | 9,859 | $751.0M | 0.03% | |
| 133 | —COLLEGE RETIREMENT EQU STK ACC | 1,451 | $725.0M | 0.03% | |
| 134 | GLWCORNING INC COM | 21,905 | $725.0M | 0.03% | |
| 135 | —OAKTREE CAP GROUP LLC UNIT CL | 14,525 | $721.0M | 0.03% | |
| 136 | ADPAUTOM.DATA PROCESSING | 4,351 | $695.0M | 0.02% | |
| 137 | UNHUNITED HEALTH GROUP | 2,772 | $685.0M | 0.02% | |
| 138 | CELGCELGENE CORP | 7,177 | $677.0M | 0.02% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 7,650 | $676.0M | 0.02% | |
| 140 | TSCOTRACTOR SUPPLY CO COM | 6,851 | $670.0M | 0.02% | |
| 141 | —HCA HEALTHCARE INC | 5,055 | $659.0M | 0.02% | |
| 142 | FTVFORTIVE CORP COM | 7,832 | $657.0M | 0.02% | |
| 143 | UNUSDUNILEVER N V N Y SHS | 11,250 | $656.0M | 0.02% | |
| 144 | EMREMERSON ELEC CO | 9,370 | $642.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP COM | 11,877 | $641.0M | 0.02% | |
| 146 | GEGENERAL ELEC CO | 61,889 | $618.0M | 0.02% | |
| 147 | —ONEX COPR SUB VTG (ONEXF) | 10,775 | $613.0M | 0.02% | |
| 148 | FLSFLOWSERVE CORP COM | 13,362 | $603.0M | 0.02% | |
| 149 | —HESS CORPORATION | 10,000 | $602.0M | 0.02% | |
| 150 | —DOWDUPONT INC COM | 10,714 | $571.0M | 0.02% | |
| 151 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $568.0M | 0.02% | |
| 152 | IDXXIDEXX LABS INC COM | 2,450 | $548.0M | 0.02% | |
| 153 | —GRUPO TMM S A B SP ADR 5 A SHS | 311,060 | $538.0M | 0.02% | |
| 154 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $529.0M | 0.02% | |
| 155 | WBAWALGREENS BOOTS ALLIAN COM | 8,313 | $526.0M | 0.02% | |
| 156 | —IRON MOUNTAIN INC | 14,124 | $501.0M | 0.02% | |
| 157 | SCHHSCHWAB STRATEGIC TR US REIT ET | 10,750 | $478.0M | 0.02% | |
| 158 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,076 | $457.0M | 0.02% | |
| 159 | MCXMCCORMICK & CO NON VTG | 3,017 | $454.0M | 0.02% | |
| 160 | FASTFASTENAL CO | 7,000 | $450.0M | 0.02% | |
| 161 | ALSALLSTATE CORP COM | 4,748 | $447.0M | 0.02% | |
| 162 | SUBCYSUBSEA 7 S A SPONSORED ADR | 35,204 | $437.0M | 0.02% | |
| 163 | RG6ROGERS CORP COM | 2,500 | $397.0M | 0.01% | |
| 164 | LMTLOCKHEED MARTIN CORP. | 1,283 | $385.0M | 0.01% | |
| 165 | GISGENERAL MILLS INC COM | 7,375 | $382.0M | 0.01% | |
| 166 | —COLLEGE RETIREMENT EQU GBL EQT | 2,100 | $379.0M | 0.01% | |
| 167 | TRVTHE TRAVELERS COMPANIES, INC | 2,765 | $379.0M | 0.01% | |
| 168 | TMOTHERMO FISHER SCIENTIF COM | 1,385 | $379.0M | 0.01% | |
| 169 | ANATUSDAMERICAN NATL INS CO | 3,000 | $362.0M | 0.01% | |
| 170 | NOVEURNATIONAL OILWELL VARCO INC. | 13,200 | $352.0M | 0.01% | |
| 171 | —CBS CORP - CLASS B | 7,236 | $344.0M | 0.01% | |
| 172 | PAYXPAYCHEX INC | 4,047 | $325.0M | 0.01% | |
| 173 | VNOVORNADO REALTY TRUST | 4,670 | $315.0M | 0.01% | |
| 174 | MDLZMONDELEZ INTL INC COM | 6,205 | $310.0M | 0.01% | |
| 175 | —TEACHERS INS&ANNUITY A RL EST | 722 | $306.0M | 0.01% | |
| 176 | SOSOUTHERN CO COM | 5,900 | $305.0M | 0.01% | |
| 177 | BPBP P.L.C. | 6,645 | $291.0M | 0.01% | |
| 178 | —BROOKFIELD INFRASTRUCTURE PA | 6,796 | $285.0M | 0.01% | |
| 179 | EWYISHARES MSCI SOUTH KOREA ETF | 4,600 | $280.0M | 0.01% | |
| 180 | HSYTHE HERSHEY CO. | 2,400 | $276.0M | 0.01% | |
| 181 | ARWARROW ELECTRS INC COM | 3,500 | $270.0M | 0.01% | |
| 182 | EOGEOG RES INC COM | 2,760 | $263.0M | 0.01% | |
| 183 | —LIBERTY GLOBAL PLC-C | 10,734 | $260.0M | 0.01% | |
| 184 | BACBANK OF AMERICA CORP. | 9,300 | $257.0M | 0.01% | |
| 185 | BDXBECTON DICKINSON & CO | 1,010 | $252.0M | 0.01% | |
| 186 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $248.0M | 0.01% | |
| 187 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $248.0M | 0.01% | |
| 188 | PNCPNC FINL SVCS GROUP COM | 2,000 | $245.0M | 0.01% | |
| 189 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,728 | $243.0M | 0.01% | |
| 190 | APCANADARKO PETE CORP | 5,346 | $243.0M | 0.01% | |
| 191 | EVSBEATON VANCE TAX MNG GB COM | 29,250 | $238.0M | 0.01% | |
| 192 | 7HPHP INC COM | 12,000 | $233.0M | 0.01% | |
| 193 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $226.0M | 0.01% | |
| 194 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $223.0M | 0.01% | |
| 195 | ACNACCENTURE PLC | 1,250 | $220.0M | 0.01% | |
| 196 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $218.0M | 0.01% | |
| 197 | TDTORONTO-DOMINION BK | 4,000 | $217.0M | 0.01% | |
| 198 | INTCINTEL CORP COM | 4,000 | $215.0M | 0.01% | |
| 199 | —EATON VANCE LTD DURATION FND | 16,800 | $213.0M | 0.01% | |
| 200 | DFSEURDISCOVER FINL SVCS COM | 3,000 | $213.0M | 0.01% |