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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.3B | 0.04% | |
| 102 | CMCSACOMCAST CORP CL A | 21,689 | $1.2B | 0.04% | |
| 103 | TSQTOWNSQUARE MEDIA INC CL A | 107,400 | $1.2B | 0.04% | |
| 104 | IDXXIDEXX LABS INC COM | 2,350 | $1.1B | 0.04% | |
| 105 | RTXRAYTHEON TECHNOLOGIES COM | 14,162 | $1.1B | 0.03% | |
| 106 | CNRCANADIAN NATL RAILWAY | 9,410 | $1.1B | 0.03% | |
| 107 | KMIKINDER MORGAN INC DEL COM | 64,335 | $1.1B | 0.03% | |
| 108 | AMGNAMGEN INC COM | 4,200 | $1.0B | 0.03% | |
| 109 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $987.0M | 0.03% | |
| 110 | CSCOCISCO SYS INC | 18,000 | $931.0M | 0.03% | |
| 111 | TAT&T CORP | 30,680 | $929.0M | 0.03% | |
| 112 | WFCWELLS FARGO & CO NEW | 23,740 | $928.0M | 0.03% | |
| 113 | RNRRENAISSANCE RE HLDGS | 5,610 | $899.0M | 0.03% | |
| 114 | IEXIDEX CORP | 4,250 | $890.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP COM | 3,731 | $836.0M | 0.03% | |
| 116 | —GRUPO TELEVISA SA - SPONS ADR | 88,400 | $783.0M | 0.02% | |
| 117 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 28,222 | $776.0M | 0.02% | |
| 118 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,510 | $770.0M | 0.02% | |
| 119 | WLYWILEY JOHN & SONS CLA | 14,080 | $763.0M | 0.02% | |
| 120 | BKBANK NEW YORK MELLON CORP | 16,013 | $757.0M | 0.02% | |
| 121 | VTIVANGUARD TOTL STOCK MK ETF | 3,650 | $754.0M | 0.02% | |
| 122 | HELEHELEN OF TROY LTD NEW | 3,500 | $737.0M | 0.02% | |
| 123 | —HESS CORPORATION | 10,000 | $708.0M | 0.02% | |
| 124 | FASTFASTENAL CO | 14,000 | $704.0M | 0.02% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 17,800 | $688.0M | 0.02% | |
| 126 | GEGENERAL ELEC CO | 50,706 | $666.0M | 0.02% | |
| 127 | TSCOTRACTOR SUPPLY CO COM | 3,720 | $659.0M | 0.02% | |
| 128 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $658.0M | 0.02% | |
| 129 | CHCOCITY HLDG CO COM | 7,959 | $651.0M | 0.02% | |
| 130 | NDQINVESCO QQQ TR UNIT SER 1 | 2,000 | $638.0M | 0.02% | |
| 131 | —ONEX COPR SUB VTG (ONEXF) | 10,200 | $636.0M | 0.02% | |
| 132 | BMYBRISTOL MYERS SQUIBB | 10,007 | $632.0M | 0.02% | |
| 133 | IBMINTL. BUSINESS MACHINES | 4,700 | $626.0M | 0.02% | |
| 134 | BRCBRADY CORP CL A | 11,200 | $599.0M | 0.02% | |
| 135 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 12,350 | $545.0M | 0.02% | |
| 136 | LBRDKLIBERTY BROADBAND CORP COM SER | 3,347 | $503.0M | 0.02% | |
| 137 | NVSNNOVARTIS A G SPONSORED ADR | 5,700 | $487.0M | 0.02% | |
| 138 | UNHUNITED HEALTH GROUP | 1,221 | $454.0M | 0.01% | |
| 139 | CARRCARRIER GLOBAL CORP COM | 10,650 | $450.0M | 0.01% | |
| 140 | ADPAUTOM.DATA PROCESSING | 2,306 | $435.0M | 0.01% | |
| 141 | FTVFORTIVE CORP COM | 5,900 | $417.0M | 0.01% | |
| 142 | BABOEING CO COM | 1,609 | $410.0M | 0.01% | |
| 143 | CLCOLGATE PALMOLIVE CO | 5,160 | $407.0M | 0.01% | |
| 144 | PAYXPAYCHEX INC | 4,000 | $392.0M | 0.01% | |
| 145 | ARWARROW ELECTRS INC COM | 3,500 | $388.0M | 0.01% | |
| 146 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,001 | $386.0M | 0.01% | |
| 147 | HSYTHE HERSHEY CO. | 2,400 | $380.0M | 0.01% | |
| 148 | GLWCORNING INC COM | 8,505 | $370.0M | 0.01% | |
| 149 | GISGENERAL MILLS INC COM | 6,000 | $368.0M | 0.01% | |
| 150 | SOSOUTHERN CO COM | 5,900 | $367.0M | 0.01% | |
| 151 | ACNACCENTURE PLC | 1,316 | $364.0M | 0.01% | |
| 152 | 7HPHP INC COM | 11,400 | $362.0M | 0.01% | |
| 153 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $353.0M | 0.01% | |
| 154 | MOALTRIA GROUP INC | 6,905 | $353.0M | 0.01% | |
| 155 | PNCPNC FINL SVCS GROUP COM | 2,000 | $351.0M | 0.01% | |
| 156 | EMREMERSON ELEC CO | 3,850 | $347.0M | 0.01% | |
| 157 | DONSPDR DOW JONES INDL AV UT SER | 1,000 | $330.0M | 0.01% | |
| 158 | VBVANGUARD SMALL-CAP VIPERS | 1,537 | $329.0M | 0.01% | |
| 159 | —AMERICAN NATL GROUP INC | 3,000 | $324.0M | 0.01% | |
| 160 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $311.0M | 0.01% | |
| 161 | INTCINTEL CORP COM | 4,333 | $277.0M | 0.01% | |
| 162 | DFSEURDISCOVER FINL SVCS COM | 2,800 | $266.0M | 0.01% | |
| 163 | VWOVANGUARD INTL EQTY IDX MSCI EM | 5,060 | $263.0M | 0.01% | |
| 164 | TDTORONTO-DOMINION BK | 4,000 | $261.0M | 0.01% | |
| 165 | —HCA HEALTHCARE INC | 1,355 | $255.0M | 0.01% | |
| 166 | AMTAMERICAN TOWER REIT COM | 1,063 | $254.0M | 0.01% | |
| 167 | MDTMEDTRONIC INC | 2,093 | $247.0M | 0.01% | |
| 168 | FLSFLOWSERVE CORP COM | 6,372 | $247.0M | 0.01% | |
| 169 | METAFACEBOOK INC CL A | 835 | $246.0M | 0.01% | |
| 170 | —GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $236.0M | 0.01% | |
| 171 | XLKSECTOR SPDR TR SBI INT-TECH | 1,725 | $229.0M | 0.01% | |
| 172 | WBSWEBSTER FINANCIAL CP | 4,091 | $225.0M | 0.01% | |
| 173 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 594 | $218.0M | 0.01% | |
| 174 | —BAVARIA INDUSTRIEKAPIT SHS | 2,800 | $218.0M | 0.01% | |
| 175 | ALSALLSTATE CORP COM | 1,885 | $217.0M | 0.01% | |
| 176 | ADIANALOG DEVICES INC COM | 1,361 | $211.0M | 0.01% | |
| 177 | BXCBLUELINX HLDGS INC COM NEW | 5,200 | $204.0M | 0.01% | |
| 178 | CVSCVS HEALTH CORP COM | 2,691 | $202.0M | 0.01% | |
| 179 | EOGEOG RES INC COM | 2,760 | $200.0M | 0.01% | |
| 180 | SJTSAN JUAN BASIN RTUBI | 45,680 | $181.0M | 0.01% | |
| 181 | VTRSVIATRIS INC COM | 11,567 | $162.0M | 0.01% | |
| 182 | —HUTTIG BLDG PRODS INC COM | 44,388 | $162.0M | 0.01% | |
| 183 | AMRNAMARIN CORP PLC SPONS ADR NEW | 26,000 | $161.0M | 0.00% | |
| 184 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $152.0M | 0.00% | |
| 185 | —BEAR CREEK MNG CORP COM | 30,000 | $53.0M | 0.00% | |
| 186 | —AGROFRESH SOLUTIONS COM | 15,176 | $30.0M | 0.00% | |
| 187 | —ESTRE AMBIENTAL INC WT EXP 122 | 225,998 | $1.0M | 0.00% | |
| 188 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 189 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 190 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |
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