BECK MACK & OLIVER LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$3.2T
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE GROUP | 2,735,696 | $203.9B | 6.30% | |
| 2 | MSFTMICROSOFT CORP | 842,493 | $198.6B | 6.13% | |
| 3 | ESGRENSTAR GROUP LTD | 667,802 | $164.8B | 5.09% | |
| 4 | APOEURAPOLLO GLOBAL MGMT INC | 3,024,762 | $142.2B | 4.39% | |
| 5 | —LAB.CP OF AMER HLDGS. | 479,646 | $122.3B | 3.78% | |
| 6 | —ALPHABET INC CAP STK CL C | 56,644 | $117.2B | 3.62% | |
| 7 | CACCCREDIT ACCEP CORP MICH COM | 310,444 | $111.8B | 3.45% | |
| 8 | ABTABBOTT LABS | 800,037 | $95.9B | 2.96% | |
| 9 | SCHWSCHWAB CHARLES CP NEW COM | 1,429,750 | $93.2B | 2.88% | |
| 10 | ROPROPER TECHNOLOGIES INC COM | 225,654 | $91.0B | 2.81% | |
| 11 | JPMJPMORGAN CHASE & CO. | 524,052 | $79.8B | 2.46% | |
| 12 | WATWATERS CORPORATION | 276,082 | $78.5B | 2.42% | |
| 13 | LUMNLUMEN TECHNOLOGIES | 5,363,081 | $71.6B | 2.21% | |
| 14 | JEFJEFFERIES FINANCIAL GROUP | 2,286,851 | $68.8B | 2.13% | |
| 15 | WMSADVANCED DRAIN SYS INC COM | 640,538 | $66.2B | 2.05% | |
| 16 | ASHGYASHTEAD GROUP PLC SHS | 1,071,215 | $64.0B | 1.98% | |
| 17 | —ALPHABET INC CAP STK CL A | 30,941 | $63.8B | 1.97% | |
| 18 | QCOMQUALCOMM INC COM | 478,024 | $63.4B | 1.96% | |
| 19 | DISCKUSDDISCOVERY INC. SER C | 1,709,751 | $63.1B | 1.95% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 84,762 | $62.6B | 1.93% | |
| 21 | EPDENTERPRISE PRODS PARTNERS LP | 2,754,969 | $60.7B | 1.87% | |
| 22 | CAECAE INC COM | 1,971,147 | $56.2B | 1.73% | |
| 23 | FISVFISERV INC | 459,900 | $54.7B | 1.69% | |
| 24 | BRK/BBERKSHIRE HATHAW.CLB | 192,245 | $49.1B | 1.52% | |
| 25 | MKLMARKEL CORP COM | 42,321 | $48.2B | 1.49% | |
| 26 | JNJJOHNSON & JOHNSON | 291,021 | $47.8B | 1.48% | |
| 27 | TEVATEVA PHARMAC.IND.ADR | 4,089,859 | $47.2B | 1.46% | |
| 28 | RDNTRADNET INC COM | 2,067,909 | $45.0B | 1.39% | |
| 29 | AXPAMERICAN EXPRESS CO | 306,832 | $43.4B | 1.34% | |
| 30 | UNPUNION PAC CORP | 195,125 | $43.0B | 1.33% | |
| 31 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 932,572 | $41.5B | 1.28% | |
| 32 | AWIARMSTRONG WORLD INDS I COM | 458,398 | $41.3B | 1.28% | |
| 33 | MTDRMATADOR RES CO COM | 1,481,306 | $34.7B | 1.07% | |
| 34 | WABWABTEC CORPORATION | 422,056 | $33.4B | 1.03% | |
| 35 | LOWLOWES COS INC COM | 174,861 | $33.3B | 1.03% | |
| 36 | MAMASTERCARD INC CL A | 89,475 | $31.9B | 0.98% | |
| 37 | GSATUSDGLOBALSTAR INC | 19,857,170 | $26.8B | 0.83% | |
| 38 | BAXBAXTER INTL INC | 307,152 | $25.9B | 0.80% | |
| 39 | HLTHILTON WORLDWIDE HOLDINGS INC | 194,946 | $23.6B | 0.73% | |
| 40 | DOVDOVER CORP | 167,372 | $23.0B | 0.71% | |
| 41 | BACVERIZON COMM. | 328,947 | $19.1B | 0.59% | |
| 42 | AAPLAPPLE INC COM | 149,291 | $18.2B | 0.56% | |
| 43 | WMTWAL MART INC. | 128,815 | $17.5B | 0.54% | |
| 44 | FDXFEDEX CORP | 59,548 | $16.9B | 0.52% | |
| 45 | SYYSYSCO CORP COM | 213,358 | $16.8B | 0.52% | |
| 46 | GRFSGRIFOLS S A SP ADR REP B NVT | 944,336 | $16.3B | 0.50% | |
| 47 | ENBENBRIDGE INC COM | 438,320 | $16.0B | 0.49% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 154,100 | $14.9B | 0.46% | |
| 49 | WMBWILLIAMS COS INC DEL | 545,969 | $12.9B | 0.40% | |
| 50 | CWGLCRIMSON WINE GROUP LTD COM | 1,874,995 | $12.5B | 0.39% | |
| 51 | MRKMERCK & CO INC | 157,913 | $12.2B | 0.38% | |
| 52 | HUBBHUBBELL INC COM | 61,547 | $11.5B | 0.36% | |
| 53 | BUDANHEUSER BUSCH INBEV SPONSORED | 161,867 | $10.2B | 0.31% | |
| 54 | NTRNUTRIEN LTD COM | 187,526 | $10.1B | 0.31% | |
| 55 | BBBLACKBERRY LTD COM | 1,180,963 | $10.0B | 0.31% | |
| 56 | KKRKKR & CO INC. | 197,765 | $9.7B | 0.30% | |
| 57 | KMBKIMBERLY CLARK CORP | 64,693 | $9.0B | 0.28% | |
| 58 | PGPROCTER & GAMBLE | 63,252 | $8.6B | 0.26% | |
| 59 | MTBM & T BK CORP | 49,213 | $7.5B | 0.23% | |
| 60 | HDHOME DEPOT INC COM | 19,740 | $6.0B | 0.19% | |
| 61 | AXSAXIS CAP.HOLDGS.LTD. | 119,135 | $5.9B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 88,970 | $5.0B | 0.15% | |
| 63 | 2JEFOCUS FINL PARTNERS IN COM CL | 116,083 | $4.8B | 0.15% | |
| 64 | AJGGALLAGHER ARTHUR J | 35,000 | $4.4B | 0.13% | |
| 65 | ABBVABBVIE INC. COM | 38,872 | $4.2B | 0.13% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 11,158 | $3.9B | 0.12% | |
| 67 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,890 | $3.9B | 0.12% | |
| 68 | PEPPEPSICO INC COM | 25,973 | $3.7B | 0.11% | |
| 69 | AMZNAMAZON.COM INC | 1,165 | $3.6B | 0.11% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 87,075 | $3.4B | 0.11% | |
| 71 | MTDMETTLER TOLEDO INT'L | 2,935 | $3.4B | 0.10% | |
| 72 | PFEPFIZER INC | 92,462 | $3.4B | 0.10% | |
| 73 | ITWILLINOIS TOOL WKS INC | 12,915 | $2.9B | 0.09% | |
| 74 | DHRDANAHER CORP DEL | 12,400 | $2.8B | 0.09% | |
| 75 | MDXGMIMEDX GROUP INC COM | 250,105 | $2.6B | 0.08% | |
| 76 | WDWALKER & DUNLOP INC COM | 23,932 | $2.5B | 0.08% | |
| 77 | LINLINDE PLC COM | 8,618 | $2.4B | 0.07% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 24,410 | $2.3B | 0.07% | |
| 79 | DEDEERE & CO COM | 6,200 | $2.3B | 0.07% | |
| 80 | BRK-BBERKSHIRE HATHAW.CLA | 6 | $2.3B | 0.07% | |
| 81 | ASHTYASHTEAD GROUP PLC | 38,500 | $2.3B | 0.07% | |
| 82 | MMM3M COMPANY | 11,880 | $2.3B | 0.07% | |
| 83 | KOCOCA-COLA CO | 41,623 | $2.2B | 0.07% | |
| 84 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.2B | 0.07% | |
| 85 | CVXCHEVRON CORPORATION | 20,479 | $2.1B | 0.07% | |
| 86 | SLBSCHLUMBERGER LTD | 76,678 | $2.1B | 0.06% | |
| 87 | GLGLOBE LIFE INC COM | 21,125 | $2.0B | 0.06% | |
| 88 | DISDISNEY WALT CO | 10,762 | $2.0B | 0.06% | |
| 89 | USBUS BANCORP DEL COM | 31,939 | $1.8B | 0.05% | |
| 90 | COPCONOCOPHILLIPS COM | 32,394 | $1.7B | 0.05% | |
| 91 | PAXPATRIA INVESTMENTS LIM COM CL | 96,800 | $1.7B | 0.05% | |
| 92 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.7B | 0.05% | |
| 93 | VVISA INC COM CL A | 7,295 | $1.5B | 0.05% | |
| 94 | DDOMINION ENERGY | 19,965 | $1.5B | 0.05% | |
| 95 | NDSNNORDSON CORP COM | 7,200 | $1.4B | 0.04% | |
| 96 | NEENEXTERA ENERGY INC. | 18,408 | $1.4B | 0.04% | |
| 97 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,758 | $1.4B | 0.04% | |
| 98 | PKEPARK AEROSPACE CORP. | 99,724 | $1.3B | 0.04% | |
| 99 | GQ9SPDR GOLD TRUST | 8,148 | $1.3B | 0.04% | |
| 100 | CBSHCOMMERCE BANCSHARES COM | 16,924 | $1.3B | 0.04% |
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