BECK MACK & OLIVER LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$2.2T
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES COR | 5,040 | $951.0M | 0.04% | |
| 102 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,695 | $875.0M | 0.04% | |
| 103 | CMCSACOMCAST CORP CL A | 25,341 | $871.0M | 0.04% | |
| 104 | CNRCANADIAN NATL RAILWAY | 11,183 | $868.0M | 0.04% | |
| 105 | CBSHCOMMERCE BANCSHARES COM | 17,053 | $859.0M | 0.04% | |
| 106 | DEDEERE & CO COM | 6,200 | $857.0M | 0.04% | |
| 107 | YUMYUM! BRANDS INC. | 12,092 | $829.0M | 0.04% | |
| 108 | ASHTYASHTEAD GROUP PLC | 37,160 | $814.0M | 0.04% | |
| 109 | IBMINTL. BUSINESS MACHINES | 7,200 | $799.0M | 0.04% | |
| 110 | BABOEING CO COM | 5,304 | $791.0M | 0.04% | |
| 111 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,392 | $785.0M | 0.03% | |
| 112 | —COLLEGE RETIREMENT EQU EQTY IN | 3,579 | $771.0M | 0.03% | |
| 113 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $737.0M | 0.03% | |
| 114 | CSCOCISCO SYS INC | 18,200 | $715.0M | 0.03% | |
| 115 | WLYWILEY JOHN & SONS CLA | 18,173 | $681.0M | 0.03% | |
| 116 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 21,348 | $675.0M | 0.03% | |
| 117 | UNHUNITED HEALTH GROUP | 2,647 | $660.0M | 0.03% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 20,100 | $656.0M | 0.03% | |
| 119 | —GRUPO TELEVISA SA - SPONS ADR | 109,600 | $636.0M | 0.03% | |
| 120 | —COLLEGE RETIREMENT EQU STK ACC | 1,454 | $634.0M | 0.03% | |
| 121 | MCDMCDONALDS CORP COM | 3,804 | $629.0M | 0.03% | |
| 122 | —LIBERTY GLOBAL PLC SHS CL A | 37,245 | $615.0M | 0.03% | |
| 123 | BRCBRADY CORP CL A | 13,600 | $614.0M | 0.03% | |
| 124 | CHCOCITY HLDG CO COM | 9,159 | $609.0M | 0.03% | |
| 125 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $595.0M | 0.03% | |
| 126 | ADPAUTOM.DATA PROCESSING | 4,351 | $595.0M | 0.03% | |
| 127 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,334 | $591.0M | 0.03% | |
| 128 | VTIVANGUARD TOTL STOCK MK ETF | 4,560 | $588.0M | 0.03% | |
| 129 | IDXXIDEXX LABS INC COM | 2,400 | $581.0M | 0.03% | |
| 130 | CVSCVS HEALTH CORP COM | 9,526 | $565.0M | 0.03% | |
| 131 | HLTHILTON WORLDWIDE HOLDINGS INC | 8,220 | $561.0M | 0.02% | |
| 132 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $552.0M | 0.02% | |
| 133 | BKBANK NEW YORK MELLON CORP | 16,013 | $539.0M | 0.02% | |
| 134 | TSCOTRACTOR SUPPLY CO COM | 6,351 | $537.0M | 0.02% | |
| 135 | MOALTRIA GROUP INC | 13,413 | $519.0M | 0.02% | |
| 136 | TEVATEVA CALL JAN 2022 4 STRIKE | 800 | $484.0M | 0.02% | |
| 137 | CLCOLGATE PALMOLIVE CO | 7,059 | $468.0M | 0.02% | |
| 138 | FASTFASTENAL CO | 14,000 | $438.0M | 0.02% | |
| 139 | NDQINVESCO QQQ TR UNIT SER 1 | 2,176 | $414.0M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 5,657 | $413.0M | 0.02% | |
| 141 | GEGENERAL ELEC CO | 51,572 | $409.0M | 0.02% | |
| 142 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $409.0M | 0.02% | |
| 143 | NVSNNOVARTIS A G SPONSORED ADR | 4,886 | $403.0M | 0.02% | |
| 144 | EFAISHARES MSCI EAFE INDEX FUND | 7,500 | $401.0M | 0.02% | |
| 145 | WBAWALGREENS BOOTS ALLIAN COM | 7,684 | $352.0M | 0.02% | |
| 146 | MAMASTERCARD INC CL A | 1,418 | $343.0M | 0.02% | |
| 147 | —COLLEGE RETIREMENT EQU GBL EQT | 2,103 | $336.0M | 0.01% | |
| 148 | —HESS CORPORATION | 10,000 | $333.0M | 0.01% | |
| 149 | FTVFORTIVE CORP COM | 5,900 | $326.0M | 0.01% | |
| 150 | —IRON MOUNTAIN INC | 13,624 | $324.0M | 0.01% | |
| 151 | —GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $323.0M | 0.01% | |
| 152 | LMTLOCKHEED MARTIN CORP. | 943 | $320.0M | 0.01% | |
| 153 | —TEACHERS INS&ANNUITY A RL EST | 723 | $319.0M | 0.01% | |
| 154 | SOSOUTHERN CO COM | 5,900 | $319.0M | 0.01% | |
| 155 | HSYTHE HERSHEY CO. | 2,400 | $318.0M | 0.01% | |
| 156 | GISGENERAL MILLS INC COM | 6,000 | $317.0M | 0.01% | |
| 157 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,436 | $304.0M | 0.01% | |
| 158 | ALSALLSTATE CORP COM | 3,265 | $299.0M | 0.01% | |
| 159 | MDLZMONDELEZ INTL INC COM | 5,905 | $296.0M | 0.01% | |
| 160 | —ONEX COPR SUB VTG (ONEXF) | 10,050 | $295.0M | 0.01% | |
| 161 | GLWCORNING INC COM | 12,905 | $265.0M | 0.01% | |
| 162 | PAYXPAYCHEX INC | 4,047 | $255.0M | 0.01% | |
| 163 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 164 | ANATUSDAMERICAN NATL INS CO | 3,000 | $247.0M | 0.01% | |
| 165 | MCXMCCORMICK & CO NON VTG | 1,712 | $242.0M | 0.01% | |
| 166 | AMTAMERICAN TOWER REIT COM | 1,109 | $241.0M | 0.01% | |
| 167 | EMREMERSON ELEC CO | 5,037 | $240.0M | 0.01% | |
| 168 | INTCINTEL CORP COM | 4,333 | $235.0M | 0.01% | |
| 169 | TEVATEVA CALL JAN 2021 5 STRIKE | 500 | $228.0M | 0.01% | |
| 170 | DONSPDR DOW JONES INDL AV UT SER | 1,000 | $219.0M | 0.01% | |
| 171 | HELEHELEN OF TROY LTD NEW | 1,500 | $216.0M | 0.01% | |
| 172 | ACNACCENTURE PLC | 1,316 | $215.0M | 0.01% | |
| 173 | 7HPHP INC COM | 11,400 | $198.0M | 0.01% | |
| 174 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $179.0M | 0.01% | |
| 175 | —EATON VANCE LTD DURATION FND | 16,800 | $178.0M | 0.01% | |
| 176 | —LIBERTY GLOBAL PLC-C | 10,608 | $167.0M | 0.01% | |
| 177 | SJTSAN JUAN BASIN RTUBI | 75,880 | $159.0M | 0.01% | |
| 178 | TSQTOWNSQUARE MEDIA INC CL A | 27,200 | $125.0M | 0.01% | |
| 179 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $109.0M | 0.00% | |
| 180 | —AGROFRESH SOLUTIONS COM | 42,750 | $70.0M | 0.00% | |
| 181 | SUBCYSUBSEA 7 S A SPONSORED ADR | 13,100 | $62.0M | 0.00% | |
| 182 | —HUTTIG BLDG PRODS INC COM | 48,388 | $34.0M | 0.00% | |
| 183 | FNMAFEDERAL NATL MTG ASSN COM | 16,000 | $25.0M | 0.00% | |
| 184 | —BEAR CREEK MNG CORP COM | 30,000 | $25.0M | 0.00% | |
| 185 | —AGROFRESH SOLUTIONS WT EXP 073 | 849,688 | $8.0M | 0.00% | |
| 186 | —CBL & ASSOC PPTYS INC COM | 28,500 | $6.0M | 0.00% | |
| 187 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 188 | —ESTRE AMBIENTAL INC WT EXP 122 | 249,148 | $0 | 0.00% | |
| 189 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 190 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |
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