BECK MACK & OLIVER LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$2.8T
Holdings
283
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 861,154 | $139.5B | 4.92% | |
| 2 | BUDANHEUSER BUSCH INBEV SPONSORED | 803,472 | $105.8B | 3.74% | |
| 3 | ROPROPER TECHNOLOGIES INC COM | 534,524 | $91.2B | 3.22% | |
| 4 | MKLMARKEL CORP COM | 92,847 | $88.5B | 3.12% | |
| 5 | MSFTMICROSOFT CORP | 1,567,032 | $80.2B | 2.83% | |
| 6 | SLBSCHLUMBERGER LTD | 1,010,613 | $79.9B | 2.82% | |
| 7 | BXBLACKSTONE GROUP L P COM UNIT | 2,999,301 | $73.6B | 2.60% | |
| 8 | MTDRMATADOR RES CO COM | 3,476,775 | $68.8B | 2.43% | |
| 9 | —LAB.CP OF AMER HLDGS. | 526,420 | $68.6B | 2.42% | |
| 10 | WATWATERS CORPORATION | 485,143 | $68.2B | 2.41% | |
| 11 | ABTABBOTT LABS | 1,705,547 | $67.0B | 2.37% | |
| 12 | JNJJOHNSON & JOHNSON | 551,395 | $66.9B | 2.36% | |
| 13 | DOVDOVER CORP | 962,111 | $66.7B | 2.35% | |
| 14 | QCOMQUALCOMM INC COM | 1,244,816 | $66.7B | 2.35% | |
| 15 | —LEVEL 3 COMMUNICATIONS COM NEW | 1,259,120 | $64.8B | 2.29% | |
| 16 | CACCCREDIT ACCEP CORP MICH COM | 347,490 | $64.3B | 2.27% | |
| 17 | —LEUCADIA NATL CORP | 3,603,641 | $62.5B | 2.20% | |
| 18 | BAXBAXTER INTL INC | 1,316,979 | $59.6B | 2.10% | |
| 19 | USBUS BANCORP DEL COM | 1,394,065 | $56.2B | 1.98% | |
| 20 | —ALPHABET INC CAP STK CL C | 75,781 | $52.4B | 1.85% | |
| 21 | —HOMEFED CORP | 1,293,664 | $49.9B | 1.76% | |
| 22 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 1,464,179 | $48.4B | 1.71% | |
| 23 | JPMJPMORGAN CHASE & CO. | 762,830 | $47.4B | 1.67% | |
| 24 | FLRFLUOR CORP | 955,155 | $47.1B | 1.66% | |
| 25 | —CHICAGO BRIDGE & IRON COM | 1,304,644 | $45.2B | 1.60% | |
| 26 | BRK/BBERKSHIRE HATHAW.CLB | 303,647 | $44.0B | 1.55% | |
| 27 | GILDGILEAD SCIENCES INC | 505,345 | $42.2B | 1.49% | |
| 28 | —ALPHABET INC CAP STK CL A | 59,573 | $41.9B | 1.48% | |
| 29 | MRKMERCK & CO INC | 717,678 | $41.3B | 1.46% | |
| 30 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 2,560,558 | $38.8B | 1.37% | |
| 31 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,265,148 | $37.8B | 1.33% | |
| 32 | LOWLOWES COS INC COM | 433,705 | $34.3B | 1.21% | |
| 33 | XOMEXXON MOBIL CORP | 342,970 | $32.1B | 1.14% | |
| 34 | UNPUNION PAC CORP | 364,769 | $31.8B | 1.12% | |
| 35 | DVNDEVON ENERGY CORP NEW COM | 861,192 | $31.2B | 1.10% | |
| 36 | AXPAMERICAN EXPRESS CO | 458,055 | $27.8B | 0.98% | |
| 37 | BACVERIZON COMM. | 471,393 | $26.3B | 0.93% | |
| 38 | —CRIMSON WINE GROUP LTD COM | 3,123,168 | $26.1B | 0.92% | |
| 39 | —LIBERTY GLOBAL PLC SHS CL A | 877,621 | $25.5B | 0.90% | |
| 40 | GSATUSDGLOBALSTAR INC | 20,984,940 | $25.4B | 0.90% | |
| 41 | SESPECTRA ENERGY CORP. | 687,588 | $25.2B | 0.89% | |
| 42 | WABWABTEC CORPORATION | 345,299 | $24.3B | 0.86% | |
| 43 | COPCONOCOPHILLIPS COM | 538,857 | $23.5B | 0.83% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 214,497 | $18.4B | 0.65% | |
| 45 | SJTSAN JUAN BASIN RTUBI | 2,476,320 | $18.0B | 0.64% | |
| 46 | —BOULEVARD ACQUIS CORP II UT1CO | 1,744,950 | $17.3B | 0.61% | |
| 47 | FDXFEDEX CORP | 111,233 | $16.9B | 0.60% | |
| 48 | AXSAXIS CAP.HOLDGS.LTD. | 286,750 | $15.8B | 0.56% | |
| 49 | RNRRENAISSANCE RE HLDGS | 132,983 | $15.6B | 0.55% | |
| 50 | —NORTHSTAR ASSET MGMT G COM | 1,521,000 | $15.5B | 0.55% | |
| 51 | SYYSYSCO CORP COM | 305,412 | $15.5B | 0.55% | |
| 52 | WMTWAL MART STORES INC | 179,775 | $13.1B | 0.46% | |
| 53 | BRK-BBERKSHIRE HATHAW.CLA | 57 | $12.4B | 0.44% | |
| 54 | KMBKIMBERLY CLARK CORP | 88,725 | $12.2B | 0.43% | |
| 55 | WMBWILLIAMS COS INC DEL | 553,005 | $12.0B | 0.42% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 213,077 | $11.8B | 0.42% | |
| 57 | —AGROFRESH SOLUTIONS COM | 2,074,849 | $11.0B | 0.39% | |
| 58 | HUBBHUBBELL INC COM | 104,184 | $11.0B | 0.39% | |
| 59 | CVXCHEVRON CORPORATION | 103,202 | $10.8B | 0.38% | |
| 60 | PGPROCTER & GAMBLE | 107,991 | $9.1B | 0.32% | |
| 61 | IBMINTL. BUSINESS MACHINES | 59,856 | $9.1B | 0.32% | |
| 62 | MTBM & T BK CORP | 76,364 | $9.0B | 0.32% | |
| 63 | AAPLAPPLE INC COM | 89,970 | $8.6B | 0.30% | |
| 64 | HDHOME DEPOT INC COM | 58,537 | $7.5B | 0.26% | |
| 65 | POT1EURPOTASH CP OF SASKATCHEWAN | 412,335 | $6.7B | 0.24% | |
| 66 | GEGENERAL ELEC CO | 202,026 | $6.4B | 0.22% | |
| 67 | —GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6.2B | 0.22% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 59,387 | $6.0B | 0.21% | |
| 69 | WFCWELLS FARGO & CO NEW | 123,488 | $5.8B | 0.21% | |
| 70 | KOCOCA-COLA CO | 121,981 | $5.5B | 0.20% | |
| 71 | NOVEURNATIONAL OILWELL VARCO INC. | 151,388 | $5.1B | 0.18% | |
| 72 | CLCOLGATE PALMOLIVE CO | 66,909 | $4.9B | 0.17% | |
| 73 | ABBVABBVIE INC. COM | 71,184 | $4.4B | 0.16% | |
| 74 | FISVFISERV INC | 40,085 | $4.4B | 0.15% | |
| 75 | MOALTRIA GROUP INC | 56,475 | $3.9B | 0.14% | |
| 76 | PFEPFIZER INC | 101,762 | $3.6B | 0.13% | |
| 77 | AZOAUTOZONE INC | 4,500 | $3.6B | 0.13% | |
| 78 | —LIBERTY GLOBAL PLC LILAC SHS C | 106,072 | $3.4B | 0.12% | |
| 79 | MMM3M COMPANY | 19,148 | $3.4B | 0.12% | |
| 80 | PXGBXPRAXAIR INC COM | 29,702 | $3.3B | 0.12% | |
| 81 | BMYBRISTOL MYERS SQUIBB | 44,688 | $3.3B | 0.12% | |
| 82 | —ENCANA CORP | 421,874 | $3.3B | 0.12% | |
| 83 | —GP INVESTMENTS LTD | 1,321,000 | $3.1B | 0.11% | |
| 84 | TAT&T CORP | 68,352 | $3.0B | 0.10% | |
| 85 | —JPMORGAN CHASE & CO WT EXP 102 | 145,400 | $2.9B | 0.10% | |
| 86 | —FIRST PACIFIC CO | 3,909,000 | $2.8B | 0.10% | |
| 87 | PEPPEPSICO INC COM | 26,386 | $2.8B | 0.10% | |
| 88 | —BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2.7B | 0.09% | |
| 89 | UTXZUNITED TECHNOLOGIES CP | 24,411 | $2.5B | 0.09% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 15,935 | $2.5B | 0.09% | |
| 91 | FIH/UFAIRFAX INDIA HLDGS CO COM SUB | 232,800 | $2.5B | 0.09% | |
| 92 | GQ9SPDR GOLD TRUST | 19,514 | $2.5B | 0.09% | |
| 93 | DISDISNEY WALT CO | 25,187 | $2.5B | 0.09% | |
| 94 | WWDWOODWARD INC COM | 41,771 | $2.4B | 0.09% | |
| 95 | —DUFRY AG | 19,600 | $2.3B | 0.08% | |
| 96 | —FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2.3B | 0.08% | |
| 97 | —DEWAN HOUSING FIN | 767,000 | $2.3B | 0.08% | |
| 98 | —PT MEDIA NUSANTARA | 13,800,000 | $2.3B | 0.08% | |
| 99 | —GENTING HONG KONG LTD. | 7,900,000 | $2.3B | 0.08% | |
| 100 | —RECKITT BENCK GRP | 22,600 | $2.3B | 0.08% |
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