BECK MACK & OLIVER LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.0T
Holdings
194
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC SPON ADS | 27,686 | $1.5B | 0.04% | |
| 102 | —COLLEGE RETIREMENT EQU EQTY IN | 3,585 | $1.4B | 0.04% | |
| 103 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,340 | $1.4B | 0.03% | |
| 104 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.3B | 0.03% | |
| 105 | COPCONOCOPHILLIPS COM | 13,288 | $1.3B | 0.03% | |
| 106 | CBSHCOMMERCE BANCSHARES COM | 17,847 | $1.3B | 0.03% | |
| 107 | USBUS BANCORP DEL COM | 23,502 | $1.2B | 0.03% | |
| 108 | RTXRAYTHEON TECHNOLOGIES COM | 11,770 | $1.2B | 0.03% | |
| 109 | IDXXIDEXX LABS INC COM | 2,125 | $1.2B | 0.03% | |
| 110 | CMCSACOMCAST CORP CL A | 24,841 | $1.2B | 0.03% | |
| 111 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.1B | 0.03% | |
| 112 | NDSNNORDSON CORP COM | 4,800 | $1.1B | 0.03% | |
| 113 | —COLLEGE RETIREMENT EQU STK ACC | 1,457 | $1.1B | 0.03% | |
| 114 | ABALLIANCE BERNSTEIN HOLDING L.P | 22,787 | $1.1B | 0.03% | |
| 115 | —HESS CORPORATION | 10,000 | $1.1B | 0.03% | |
| 116 | AMGNAMGEN INC COM | 4,200 | $1.0B | 0.03% | |
| 117 | RNRRENAISSANCE RE HLDGS | 6,360 | $1.0B | 0.03% | |
| 118 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $960.0M | 0.02% | |
| 119 | ADPAUTOM.DATA PROCESSING | 4,018 | $914.0M | 0.02% | |
| 120 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $905.0M | 0.02% | |
| 121 | TSCOTRACTOR SUPPLY CO COM | 3,595 | $839.0M | 0.02% | |
| 122 | FASTFASTENAL CO | 14,000 | $832.0M | 0.02% | |
| 123 | TSLATESLA INC COM | 765 | $824.0M | 0.02% | |
| 124 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $807.0M | 0.02% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 10,997 | $803.0M | 0.02% | |
| 126 | BKBANK NEW YORK MELLON CORP | 16,013 | $795.0M | 0.02% | |
| 127 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $792.0M | 0.02% | |
| 128 | KMIKINDER MORGAN INC DEL COM | 38,475 | $728.0M | 0.02% | |
| 129 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,372 | $727.0M | 0.02% | |
| 130 | MCDMCDONALDS CORP COM | 2,900 | $717.0M | 0.02% | |
| 131 | BUDANHEUSER BUSCH INBEV SPONSORED | 11,900 | $715.0M | 0.02% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 15,800 | $700.0M | 0.02% | |
| 133 | HELEHELEN OF TROY LTD NEW | 3,500 | $685.0M | 0.02% | |
| 134 | —ONEX COPR SUB VTG (ONEXF) | 9,850 | $660.0M | 0.02% | |
| 135 | CHCOCITY HLDG CO COM | 7,459 | $587.0M | 0.01% | |
| 136 | GEGENERAL ELEC CO | 6,337 | $580.0M | 0.01% | |
| 137 | —COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $571.0M | 0.01% | |
| 138 | PAYXPAYCHEX INC | 4,000 | $546.0M | 0.01% | |
| 139 | HONHONEYWELL INTL INC | 2,800 | $545.0M | 0.01% | |
| 140 | WLYWILEY JOHN & SONS CLA | 9,078 | $481.0M | 0.01% | |
| 141 | ACNACCENTURE PLC | 1,426 | $481.0M | 0.01% | |
| 142 | BABOEING CO COM | 2,403 | $460.0M | 0.01% | |
| 143 | NVSNNOVARTIS A G SPONSORED ADR | 5,200 | $456.0M | 0.01% | |
| 144 | CSCOCISCO SYS INC | 8,000 | $446.0M | 0.01% | |
| 145 | IEXIDEX CORP | 2,250 | $431.0M | 0.01% | |
| 146 | CARRCARRIER GLOBAL CORP COM | 9,094 | $417.0M | 0.01% | |
| 147 | GISGENERAL MILLS INC COM | 6,000 | $406.0M | 0.01% | |
| 148 | —TEACHERS INS&ANNUITY A RL EST | 726 | $394.0M | 0.01% | |
| 149 | ALSALLSTATE CORP COM | 2,733 | $379.0M | 0.01% | |
| 150 | PNCPNC FINL SVCS GROUP COM | 2,000 | $369.0M | 0.01% | |
| 151 | TOSTTOAST INC CL A | 16,771 | $364.0M | 0.01% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,660 | $353.0M | 0.01% | |
| 153 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $350.0M | 0.01% | |
| 154 | SJTSAN JUAN BASIN RTUBI | 39,780 | $349.0M | 0.01% | |
| 155 | EMREMERSON ELEC CO | 3,500 | $343.0M | 0.01% | |
| 156 | EOGEOG RES INC COM | 2,760 | $329.0M | 0.01% | |
| 157 | BRCBRADY CORP CL A | 7,000 | $324.0M | 0.01% | |
| 158 | UNHUNITED HEALTH GROUP | 611 | $312.0M | 0.01% | |
| 159 | FTVFORTIVE CORP COM | 4,900 | $299.0M | 0.01% | |
| 160 | IBMINTL. BUSINESS MACHINES | 2,250 | $293.0M | 0.01% | |
| 161 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $288.0M | 0.01% | |
| 162 | DFSEURDISCOVER FINL SVCS COM | 2,600 | $286.0M | 0.01% | |
| 163 | VBVANGUARD SMALL-CAP VIPERS | 1,341 | $285.0M | 0.01% | |
| 164 | SOSOUTHERN CO COM | 3,900 | $283.0M | 0.01% | |
| 165 | MOALTRIA GROUP INC | 5,405 | $282.0M | 0.01% | |
| 166 | —HCA HEALTHCARE INC | 1,095 | $274.0M | 0.01% | |
| 167 | CVSCVS HEALTH CORP COM | 2,691 | $272.0M | 0.01% | |
| 168 | AMPAMERIPRISE FIN.INC. | 889 | $267.0M | 0.01% | |
| 169 | AMTAMERICAN TOWER REIT COM | 1,063 | $267.0M | 0.01% | |
| 170 | METAMETA PLATFORMS INC CL A | 1,170 | $260.0M | 0.01% | |
| 171 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 172 | —LIBERTY BROADBAND CORP COM SER | 1,728 | $232.0M | 0.01% | |
| 173 | WBSWEBSTER FINANCIAL CP | 4,091 | $230.0M | 0.01% | |
| 174 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $228.0M | 0.01% | |
| 175 | VWOVANGUARD INTL EQTY IDX MSCI EM | 4,905 | $226.0M | 0.01% | |
| 176 | INTCINTEL CORP COM | 4,508 | $223.0M | 0.01% | |
| 177 | OGNORGANON & CO COMMON STOCK | 6,344 | $222.0M | 0.01% | |
| 178 | DWDMORGAN STANLEY | 2,500 | $219.0M | 0.01% | |
| 179 | NDQINVESCO QQQ TR UNIT SER 1 | 600 | $218.0M | 0.01% | |
| 180 | LM03LIBERTY MEDIA CORP DEL COM A S | 4,695 | $215.0M | 0.01% | |
| 181 | IWRISHARES TR RUSSELL MIDCAP | 2,600 | $203.0M | 0.01% | |
| 182 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $168.0M | 0.00% | |
| 183 | —GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $154.0M | 0.00% | |
| 184 | VTRSVIATRIS INC COM | 10,699 | $116.0M | 0.00% | |
| 185 | SENS1GBPSENSEONICS HLDGS INC COM | 50,741 | $100.0M | 0.00% | |
| 186 | AMRNAMARIN CORP PLC SPONS ADR NEW | 26,000 | $86.0M | 0.00% | |
| 187 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $81.0M | 0.00% | |
| 188 | RIGTRANSOCEAN LTD | 11,600 | $53.0M | 0.00% | |
| 189 | —AGROFRESH SOLUTIONS COM | 13,576 | $26.0M | 0.00% | |
| 190 | —BEAR CREEK MNG CORP COM | 30,000 | $25.0M | 0.00% | |
| 191 | —CYTRX CORP COM PAR | 33,500 | $12.0M | 0.00% | |
| 192 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 193 | —ESTRE AMBIENTAL INC WT EXP 122 | 219,348 | $0 | 0.00% | |
| 194 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 195 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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