BECK MACK & OLIVER LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.9T
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC COM | 4,568 | $1.3B | 0.03% | |
| 102 | IDXXIDEXX LABS INC COM | 2,375 | $1.3B | 0.03% | |
| 103 | RNRRENAISSANCE RE HLDGS | 4,900 | $1.2B | 0.02% | |
| 104 | KOCOCA-COLA CO | 18,724 | $1.1B | 0.02% | |
| 105 | PNCPNC FINL SVCS GROUP COM | 7,000 | $1.1B | 0.02% | |
| 106 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.1B | 0.02% | |
| 107 | RTXRTX CORP. | 11,200 | $1.1B | 0.02% | |
| 108 | FASTFASTENAL CO | 14,000 | $1.1B | 0.02% | |
| 109 | UNHUNITED HEALTH GROUP | 2,127 | $1.1B | 0.02% | |
| 110 | NEENEXTERA ENERGY INC. | 16,338 | $1.0B | 0.02% | |
| 111 | SHELSHELL PLC SPON ADS | 14,657 | $982.6M | 0.02% | |
| 112 | CMCSACOMCAST CORP CL A | 22,525 | $976.5M | 0.02% | |
| 113 | DDOMINION ENERGY | 18,965 | $932.9M | 0.02% | |
| 114 | CBSHCOMMERCE BANCSHARES COM | 15,193 | $808.3M | 0.02% | |
| 115 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $791.0M | 0.02% | |
| 116 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $779.4M | 0.02% | |
| 117 | MCDMCDONALDS CORP COM | 2,555 | $720.4M | 0.01% | |
| 118 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,127 | $697.5M | 0.01% | |
| 119 | TSCOTRACTOR SUPPLY CO COM | 2,515 | $658.2M | 0.01% | |
| 120 | CHCOCITY HLDG CO COM | 5,704 | $594.5M | 0.01% | |
| 121 | IEXIDEX CORP | 2,250 | $549.0M | 0.01% | |
| 122 | NVDANVIDIA CORP COM | 600 | $542.1M | 0.01% | |
| 123 | CARRCARRIER GLOBAL CORP COM | 9,024 | $524.6M | 0.01% | |
| 124 | TOSTTOAST INC CL A | 20,920 | $521.3M | 0.01% | |
| 125 | COPCONOCOPHILLIPS COM | 3,991 | $508.0M | 0.01% | |
| 126 | ACNACCENTURE PLC | 1,426 | $494.3M | 0.01% | |
| 127 | PAYXPAYCHEX INC | 4,000 | $491.2M | 0.01% | |
| 128 | IBMINTL. BUSINESS MACHINES | 2,557 | $488.4M | 0.01% | |
| 129 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $451.4M | 0.01% | |
| 130 | USBUS BANCORP DEL COM | 9,790 | $437.6M | 0.01% | |
| 131 | DISDISNEY WALT CO | 3,532 | $432.2M | 0.01% | |
| 132 | —ONEX COPR SUB VTG (ONEXF) | 5,750 | $430.4M | 0.01% | |
| 133 | TSLATESLA INC COM | 2,330 | $409.6M | 0.01% | |
| 134 | ELVELEVANCE HEALTH INC | 784 | $406.5M | 0.01% | |
| 135 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $406.3M | 0.01% | |
| 136 | EOGEOG RES INC COM | 2,985 | $381.6M | 0.01% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 5,500 | $376.7M | 0.01% | |
| 138 | ALSALLSTATE CORP COM | 2,136 | $369.5M | 0.01% | |
| 139 | BMYBRISTOL MYERS SQUIBB | 6,797 | $368.6M | 0.01% | |
| 140 | —VANECK VECTORS ETF TR JR GOLD | 9,000 | $348.7M | 0.01% | |
| 141 | JJACOBS ENGR GROUP INC COM | 2,232 | $343.1M | 0.01% | |
| 142 | DFSEURDISCOVER FINL SVCS COM | 2,540 | $333.0M | 0.01% | |
| 143 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $325.9M | 0.01% | |
| 144 | SRESEMPRA ENERGY | 4,300 | $308.9M | 0.01% | |
| 145 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 3,999 | $303.9M | 0.01% | |
| 146 | FWONALIBERTY MEDIA CORP DEL FRMULA | 5,109 | $300.1M | 0.01% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,108 | $297.3M | 0.01% | |
| 148 | GEHCGE HEALTHCARE TECHNOLO COMMON | 3,219 | $292.6M | 0.01% | |
| 149 | SOSOUTHERN CO COM | 3,900 | $279.8M | 0.01% | |
| 150 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $266.0M | 0.01% | |
| 151 | MOALTRIA GROUP INC | 5,928 | $258.6M | 0.01% | |
| 152 | VBVANGUARD SMALL-CAP VIPERS | 1,130 | $258.3M | 0.01% | |
| 153 | DC4DEXCOM INC COM | 1,818 | $252.2M | 0.01% | |
| 154 | KMIKINDER MORGAN INC DEL COM | 13,692 | $251.1M | 0.01% | |
| 155 | SPYSPDR TR UNIT SER 1 STANDARD & | 473 | $247.4M | 0.01% | |
| 156 | VLTOVERALTO CORP COM SHS | 2,755 | $244.3M | 0.00% | |
| 157 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $239.8M | 0.00% | |
| 158 | FWONALIBERTY MEDIA CORP DEL FRMULA | 3,604 | $236.4M | 0.00% | |
| 159 | AMPAMERIPRISE FIN.INC. | 539 | $236.3M | 0.00% | |
| 160 | DWDMORGAN STANLEY | 2,500 | $235.4M | 0.00% | |
| 161 | MRSHMARSH & MCLENNAN COS | 1,120 | $230.7M | 0.00% | |
| 162 | NDQINVESCO QQQ TR UNIT SER 1 | 500 | $222.0M | 0.00% | |
| 163 | BBBLACKBERRY LTD COM | 77,650 | $214.3M | 0.00% | |
| 164 | AMTAMERICAN TOWER REIT COM | 1,063 | $210.0M | 0.00% | |
| 165 | WBSWEBSTER FINANCIAL CP | 4,091 | $207.7M | 0.00% | |
| 166 | CETCENTRAL SECS CORP | 4,834 | $201.9M | 0.00% | |
| 167 | —GRUPO TMM S A B SP ADR 5 A SHS | 236,397 | $183.4M | 0.00% | |
| 168 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 16,000 | $178.4M | 0.00% | |
| 169 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $177.6M | 0.00% | |
| 170 | VTRSVIATRIS INC COM | 10,667 | $127.4M | 0.00% | |
| 171 | SJTSAN JUAN BASIN RTUBI | 22,980 | $121.6M | 0.00% | |
| 172 | RIGTRANSOCEAN LTD | 10,000 | $62.8M | 0.00% | |
| 173 | SENS1GBPSENSEONICS HLDGS INC COM | 100,850 | $53.6M | 0.00% | |
| 174 | LUMNLUMEN TECHNOLOGIES | 22,923 | $35.8M | 0.00% | |
| 175 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $26.7M | 0.00% | |
| 176 | —BEAR CREEK MNG CORP COM | 30,000 | $5.0M | 0.00% | |
| 177 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 178 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 179 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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