BECK MACK & OLIVER LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5T
Holdings
171
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY | 18,965 | $1.1B | 0.03% | |
| 102 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.0B | 0.03% | |
| 103 | —COLLEGE RETIREMENT EQU STK ACC | 1,458 | $1.0B | 0.03% | |
| 104 | GEGENERAL ELEC CO | 9,687 | $926.1M | 0.03% | |
| 105 | IDXXIDEXX LABS INC COM | 1,850 | $925.1M | 0.03% | |
| 106 | SHELSHELL PLC SPON ADS | 15,757 | $906.7M | 0.03% | |
| 107 | ADPAUTOM.DATA PROCESSING | 3,971 | $884.1M | 0.03% | |
| 108 | CMCSACOMCAST CORP CL A | 22,891 | $867.8M | 0.03% | |
| 109 | CBSHCOMMERCE BANCSHARES COM | 14,862 | $867.2M | 0.03% | |
| 110 | MMM3M COMPANY | 8,183 | $860.1M | 0.02% | |
| 111 | TOSTTOAST INC CL A | 48,225 | $856.0M | 0.02% | |
| 112 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $845.1M | 0.02% | |
| 113 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $791.0M | 0.02% | |
| 114 | TSCOTRACTOR SUPPLY CO COM | 3,325 | $781.5M | 0.02% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 15,500 | $775.5M | 0.02% | |
| 116 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $772.9M | 0.02% | |
| 117 | FASTFASTENAL CO | 14,000 | $755.2M | 0.02% | |
| 118 | BKBANK NEW YORK MELLON CORP | 16,013 | $727.6M | 0.02% | |
| 119 | MCDMCDONALDS CORP COM | 2,500 | $699.0M | 0.02% | |
| 120 | COPCONOCOPHILLIPS COM | 6,110 | $606.2M | 0.02% | |
| 121 | CHCOCITY HLDG CO COM | 6,459 | $587.0M | 0.02% | |
| 122 | KMIKINDER MORGAN INC DEL COM | 31,950 | $559.4M | 0.02% | |
| 123 | —COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $535.4M | 0.02% | |
| 124 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 18,710 | $523.7M | 0.02% | |
| 125 | USBUS BANCORP DEL COM | 14,452 | $521.0M | 0.02% | |
| 126 | IEXIDEX CORP | 2,250 | $519.8M | 0.02% | |
| 127 | GISGENERAL MILLS INC COM | 6,000 | $512.8M | 0.01% | |
| 128 | BBBLACKBERRY LTD COM | 111,950 | $510.5M | 0.01% | |
| 129 | BMYBRISTOL MYERS SQUIBB | 7,347 | $509.2M | 0.01% | |
| 130 | DISDISNEY WALT CO | 4,845 | $485.2M | 0.01% | |
| 131 | TSLATESLA INC COM | 2,325 | $482.3M | 0.01% | |
| 132 | UNHUNITED HEALTH GROUP | 1,004 | $474.5M | 0.01% | |
| 133 | PAYXPAYCHEX INC | 4,000 | $458.4M | 0.01% | |
| 134 | —ONEX COPR SUB VTG (ONEXF) | 8,950 | $416.3M | 0.01% | |
| 135 | CARRCARRIER GLOBAL CORP COM | 9,024 | $412.8M | 0.01% | |
| 136 | SJTSAN JUAN BASIN RTUBI | 39,180 | $412.2M | 0.01% | |
| 137 | ACNACCENTURE PLC | 1,426 | $407.6M | 0.01% | |
| 138 | —TEACHERS INS&ANNUITY A RL EST | 727 | $395.4M | 0.01% | |
| 139 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $386.4M | 0.01% | |
| 140 | OTISOTIS WORLDWIDE CORP COM | 4,572 | $385.9M | 0.01% | |
| 141 | LBRDKLIBERTY BROADBAND CORP COM SER | 4,626 | $377.9M | 0.01% | |
| 142 | WLYWILEY JOHN & SONS CLA | 8,827 | $342.2M | 0.01% | |
| 143 | IBMINTL. BUSINESS MACHINES | 2,500 | $327.7M | 0.01% | |
| 144 | EOGEOG RES INC COM | 2,760 | $316.4M | 0.01% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,298 | $316.0M | 0.01% | |
| 146 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $307.2M | 0.01% | |
| 147 | ABALLIANCE BERNSTEIN HOLDING L.P | 8,058 | $294.6M | 0.01% | |
| 148 | —HCA HEALTHCARE INC | 1,095 | $288.7M | 0.01% | |
| 149 | MOALTRIA GROUP INC | 6,103 | $272.3M | 0.01% | |
| 150 | SOSOUTHERN CO COM | 3,900 | $271.4M | 0.01% | |
| 151 | ALSALLSTATE CORP COM | 2,393 | $265.2M | 0.01% | |
| 152 | GEHCGE HEALTHCARE TECHNOLO COMMON | 3,227 | $264.7M | 0.01% | |
| 153 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $258.4M | 0.01% | |
| 154 | PNCPNC FINL SVCS GROUP COM | 2,000 | $254.2M | 0.01% | |
| 155 | DFSEURDISCOVER FINL SVCS COM | 2,560 | $253.0M | 0.01% | |
| 156 | VBVANGUARD SMALL-CAP VIPERS | 1,247 | $236.4M | 0.01% | |
| 157 | CAECAE INC COM | 9,900 | $224.0M | 0.01% | |
| 158 | DWDMORGAN STANLEY | 2,500 | $219.5M | 0.01% | |
| 159 | SPYSPDR TR UNIT SER 1 STANDARD & | 531 | $217.4M | 0.01% | |
| 160 | AMTAMERICAN TOWER REIT COM | 1,063 | $217.2M | 0.01% | |
| 161 | BABOEING CO COM | 994 | $211.2M | 0.01% | |
| 162 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $195.0M | 0.01% | |
| 163 | —GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $161.5M | 0.00% | |
| 164 | VTRSVIATRIS INC COM | 10,699 | $102.9M | 0.00% | |
| 165 | RIGTRANSOCEAN LTD | 10,000 | $63.6M | 0.00% | |
| 166 | —AIRSPAN NETWORKS HOLDI COM | 80,000 | $55.4M | 0.00% | |
| 167 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $45.0M | 0.00% | |
| 168 | —BEAR CREEK MNG CORP COM | 30,000 | $15.3M | 0.00% | |
| 169 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 170 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 171 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |
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