BECK MACK & OLIVER LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$3.0T
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 741,221 | $153.7B | 5.16% | |
| 2 | MSFTMICROSOFT CORP | 1,327,213 | $130.9B | 4.40% | |
| 3 | MTDRMATADOR RES CO COM | 4,104,345 | $123.3B | 4.14% | |
| 4 | CTLEURCENTURYLINK INC COM | 6,227,820 | $116.1B | 3.90% | |
| 5 | BXBLACKSTONE GROUP L P COM UNIT | 3,432,778 | $110.4B | 3.71% | |
| 6 | ROPROPER TECHNOLOGIES INC COM | 370,500 | $102.2B | 3.43% | |
| 7 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 3,177,203 | $101.3B | 3.40% | |
| 8 | CACCCREDIT ACCEP CORP MICH COM | 286,522 | $101.3B | 3.40% | |
| 9 | —LAB.CP OF AMER HLDGS. | 491,253 | $88.2B | 2.96% | |
| 10 | —ALPHABET INC CAP STK CL C | 73,146 | $81.6B | 2.74% | |
| 11 | ABTABBOTT LABS | 1,337,015 | $81.5B | 2.74% | |
| 12 | MKLMARKEL CORP COM | 73,101 | $79.3B | 2.66% | |
| 13 | —HOMEFED CORP | 1,431,370 | $79.0B | 2.65% | |
| 14 | BUDANHEUSER BUSCH INBEV SPONSORED | 745,824 | $75.1B | 2.52% | |
| 15 | WATWATERS CORPORATION | 376,488 | $72.9B | 2.45% | |
| 16 | WABWABTEC CORPORATION | 693,514 | $68.4B | 2.30% | |
| 17 | JPMJPMORGAN CHASE & CO. | 645,300 | $67.2B | 2.26% | |
| 18 | BAXBAXTER INTL INC | 760,408 | $56.1B | 1.89% | |
| 19 | QCOMQUALCOMM INC COM | 988,116 | $55.5B | 1.86% | |
| 20 | EPDENTERPRISE PRODS PARTNERS LP | 1,960,786 | $54.3B | 1.82% | |
| 21 | —ALPHABET INC CAP STK CL A | 47,123 | $53.2B | 1.79% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 263,719 | $49.2B | 1.65% | |
| 23 | JNJJOHNSON & JOHNSON | 405,373 | $49.2B | 1.65% | |
| 24 | SLBSCHLUMBERGER LTD | 728,270 | $48.8B | 1.64% | |
| 25 | AWIARMSTRONG WORLD INDS I COM | 679,266 | $42.9B | 1.44% | |
| 26 | JEFJEFFERIES FINANCIAL GROUP | 1,771,602 | $40.3B | 1.35% | |
| 27 | DOVDOVER CORP | 523,533 | $38.3B | 1.29% | |
| 28 | UNPUNION PAC CORP | 260,567 | $36.9B | 1.24% | |
| 29 | —LIBERTY GLOBAL PLC SHS CL A | 1,332,603 | $36.7B | 1.23% | |
| 30 | —MCDERMOTT INT'L INC | 1,811,942 | $35.6B | 1.20% | |
| 31 | AXPAMERICAN EXPRESS CO | 359,189 | $35.2B | 1.18% | |
| 32 | MRKMERCK & CO INC | 551,257 | $33.5B | 1.12% | |
| 33 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,512,191 | $32.5B | 1.09% | |
| 34 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 797,337 | $32.3B | 1.09% | |
| 35 | GILDGILEAD SCIENCES INC | 395,616 | $28.0B | 0.94% | |
| 36 | —CRIMSON WINE GROUP LTD COM | 2,931,237 | $27.1B | 0.91% | |
| 37 | LOWLOWES COS INC COM | 282,480 | $27.0B | 0.91% | |
| 38 | BBBLACKBERRY LTD COM | 2,509,229 | $24.2B | 0.81% | |
| 39 | —DISCOVERY INC. SER C | 887,926 | $22.6B | 0.76% | |
| 40 | FDXFEDEX CORP | 95,988 | $21.8B | 0.73% | |
| 41 | BACVERIZON COMM. | 422,720 | $21.3B | 0.71% | |
| 42 | ENBENBRIDGE INC COM | 569,268 | $20.3B | 0.68% | |
| 43 | XOMEXXON MOBIL CORP | 244,798 | $20.3B | 0.68% | |
| 44 | USBUS BANCORP DEL COM | 403,830 | $20.2B | 0.68% | |
| 45 | SYYSYSCO CORP COM | 269,899 | $18.4B | 0.62% | |
| 46 | WMBWILLIAMS COS INC DEL | 606,419 | $16.4B | 0.55% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 200,773 | $15.9B | 0.53% | |
| 48 | WMTWAL MART INC. | 164,947 | $14.1B | 0.47% | |
| 49 | NTRNUTRIEN LTD COM | 252,514 | $13.7B | 0.46% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 183,542 | $12.7B | 0.43% | |
| 51 | MTBM & T BK CORP | 67,841 | $11.5B | 0.39% | |
| 52 | AXSAXIS CAP.HOLDGS.LTD. | 200,824 | $11.2B | 0.38% | |
| 53 | GSATUSDGLOBALSTAR INC | 21,646,540 | $10.6B | 0.36% | |
| 54 | HUBBHUBBELL INC COM | 89,381 | $9.5B | 0.32% | |
| 55 | —OAKTREE CAP GROUP LLC UNIT CL | 231,570 | $9.4B | 0.32% | |
| 56 | RDNTRADNET INC COM | 605,720 | $9.1B | 0.31% | |
| 57 | KMBKIMBERLY CLARK CORP | 77,538 | $8.2B | 0.27% | |
| 58 | COPCONOCOPHILLIPS COM | 111,047 | $7.7B | 0.26% | |
| 59 | SJTSAN JUAN BASIN RTUBI | 1,319,520 | $7.6B | 0.26% | |
| 60 | AAPLAPPLE INC COM | 40,974 | $7.6B | 0.25% | |
| 61 | PGPROCTER & GAMBLE | 93,742 | $7.3B | 0.25% | |
| 62 | CVXCHEVRON CORPORATION | 56,324 | $7.1B | 0.24% | |
| 63 | ABBVABBVIE INC. COM | 64,407 | $6.0B | 0.20% | |
| 64 | DVNDEVON ENERGY CORP NEW COM | 132,455 | $5.8B | 0.20% | |
| 65 | FLRFLUOR CORP | 107,842 | $5.3B | 0.18% | |
| 66 | BRK-BBERKSHIRE HATHAW.CLA | 17 | $4.8B | 0.16% | |
| 67 | HDHOME DEPOT INC COM | 23,233 | $4.5B | 0.15% | |
| 68 | FISVFISERV INC | 60,830 | $4.5B | 0.15% | |
| 69 | —GRUPO TELEVISA SA - SPONS ADR | 222,151 | $4.2B | 0.14% | |
| 70 | —ENCANA CORP | 302,990 | $4.0B | 0.13% | |
| 71 | MMM3M COMPANY | 19,991 | $3.9B | 0.13% | |
| 72 | CLCOLGATE PALMOLIVE CO | 56,759 | $3.7B | 0.12% | |
| 73 | —ESTRE AMBIENTAL INC SHS | 423,200 | $3.6B | 0.12% | |
| 74 | PFEPFIZER INC | 96,628 | $3.5B | 0.12% | |
| 75 | KOCOCA-COLA CO | 76,806 | $3.4B | 0.11% | |
| 76 | PXGBXPRAXAIR INC COM | 19,194 | $3.0B | 0.10% | |
| 77 | AZOAUTOZONE INC | 4,500 | $3.0B | 0.10% | |
| 78 | WFCWELLS FARGO & CO NEW | 53,410 | $3.0B | 0.10% | |
| 79 | UTXZUNITED TECHNOLOGIES CP | 23,385 | $2.9B | 0.10% | |
| 80 | IBMINTL. BUSINESS MACHINES | 20,760 | $2.9B | 0.10% | |
| 81 | PEPPEPSICO INC COM | 25,685 | $2.8B | 0.09% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 12,660 | $2.6B | 0.09% | |
| 83 | BABOEING CO COM | 7,760 | $2.6B | 0.09% | |
| 84 | ITWILLINOIS TOOL WKS INC | 18,480 | $2.6B | 0.09% | |
| 85 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,177 | $2.5B | 0.08% | |
| 86 | MOALTRIA GROUP INC | 43,208 | $2.5B | 0.08% | |
| 87 | BKBANK NEW YORK MELLON CORP | 45,146 | $2.4B | 0.08% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 29,286 | $2.4B | 0.08% | |
| 89 | AJGGALLAGHER ARTHUR J | 36,000 | $2.4B | 0.08% | |
| 90 | GEGENERAL ELEC CO | 156,465 | $2.1B | 0.07% | |
| 91 | MTDMETTLER TOLEDO INT'L | 3,615 | $2.1B | 0.07% | |
| 92 | TMKTORCHMARK CORP COM | 24,500 | $2.0B | 0.07% | |
| 93 | KMIKINDER MORGAN INC DEL COM | 104,474 | $1.8B | 0.06% | |
| 94 | TSQTOWNSQUARE MEDIA INC CL A | 280,000 | $1.8B | 0.06% | |
| 95 | NSRGYNESTLE SA SPONSORED ADR | 23,015 | $1.8B | 0.06% | |
| 96 | DHRDANAHER CORP DEL | 17,113 | $1.7B | 0.06% | |
| 97 | NDSNNORDSON CORP COM | 12,600 | $1.6B | 0.05% | |
| 98 | DISDISNEY WALT CO | 15,256 | $1.6B | 0.05% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 25,796 | $1.5B | 0.05% | |
| 100 | EMREMERSON ELEC CO | 22,045 | $1.5B | 0.05% |
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