BECK MACK & OLIVER LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.8T
Holdings
222
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,176,883 | $157.7B | 5.54% | |
| 2 | BXBLACKSTONE GROUP | 3,281,673 | $145.8B | 5.12% | |
| 3 | CACCCREDIT ACCEP CORP MICH COM | 295,742 | $143.1B | 5.03% | |
| 4 | ROPROPER TECHNOLOGIES INC COM | 352,599 | $129.1B | 4.54% | |
| 5 | ESGRENSTAR GROUP LTD | 733,417 | $127.8B | 4.49% | |
| 6 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 3,530,125 | $121.1B | 4.25% | |
| 7 | CTLEURCENTURYLINK INC COM | 7,917,835 | $93.1B | 3.27% | |
| 8 | ABTABBOTT LABS | 1,086,535 | $91.4B | 3.21% | |
| 9 | —LAB.CP OF AMER HLDGS. | 513,743 | $88.8B | 3.12% | |
| 10 | WATWATERS CORPORATION | 380,916 | $82.0B | 2.88% | |
| 11 | MTDRMATADOR RES CO COM | 4,088,663 | $81.3B | 2.86% | |
| 12 | —ALPHABET INC CAP STK CL C | 72,106 | $77.9B | 2.74% | |
| 13 | JPMJPMORGAN CHASE & CO. | 626,710 | $70.1B | 2.46% | |
| 14 | AWIARMSTRONG WORLD INDS I COM | 678,547 | $66.0B | 2.32% | |
| 15 | WABWABTEC CORPORATION | 880,748 | $63.2B | 2.22% | |
| 16 | MKLMARKEL CORP COM | 57,148 | $62.3B | 2.19% | |
| 17 | EPDENTERPRISE PRODS PARTNERS LP | 2,128,334 | $61.4B | 2.16% | |
| 18 | BUDANHEUSER BUSCH INBEV SPONSORED | 684,653 | $60.6B | 2.13% | |
| 19 | JNJJOHNSON & JOHNSON | 365,437 | $50.9B | 1.79% | |
| 20 | BRK/BBERKSHIRE HATHAW.CLB | 234,204 | $49.9B | 1.75% | |
| 21 | SHWSHERWIN WILLIAMS CO COM | 104,705 | $48.0B | 1.69% | |
| 22 | —ALPHABET INC CAP STK CL A | 41,198 | $44.6B | 1.57% | |
| 23 | QCOMQUALCOMM INC COM | 562,756 | $42.8B | 1.50% | |
| 24 | AXPAMERICAN EXPRESS CO | 345,986 | $42.7B | 1.50% | |
| 25 | —HOMEFED CORP | 1,095,854 | $42.1B | 1.48% | |
| 26 | BAXBAXTER INTL INC | 500,799 | $41.0B | 1.44% | |
| 27 | DISCKUSDDISCOVERY INC. SER C | 1,374,716 | $39.1B | 1.37% | |
| 28 | UNPUNION PAC CORP | 230,374 | $39.0B | 1.37% | |
| 29 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 719,798 | $34.4B | 1.21% | |
| 30 | DOVDOVER CORP | 284,332 | $28.5B | 1.00% | |
| 31 | BBBLACKBERRY LTD COM | 3,648,980 | $27.2B | 0.96% | |
| 32 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,213,151 | $25.6B | 0.90% | |
| 33 | GILDGILEAD SCIENCES INC | 364,990 | $24.7B | 0.87% | |
| 34 | WMSADVANCED DRAIN SYS INC COM | 745,942 | $24.5B | 0.86% | |
| 35 | LOWLOWES COS INC COM | 239,740 | $24.2B | 0.85% | |
| 36 | BACVERIZON COMM. | 371,544 | $21.2B | 0.75% | |
| 37 | JEFJEFFERIES FINANCIAL GROUP | 1,066,522 | $20.5B | 0.72% | |
| 38 | CWGLCRIMSON WINE GROUP LTD COM | 2,555,188 | $20.4B | 0.72% | |
| 39 | USBUS BANCORP DEL COM | 363,341 | $19.0B | 0.67% | |
| 40 | MRKMERCK & CO INC | 219,629 | $18.4B | 0.65% | |
| 41 | ENBENBRIDGE INC COM | 488,201 | $17.6B | 0.62% | |
| 42 | TEVATEVA PHARMAC.IND.ADR | 1,767,777 | $16.3B | 0.57% | |
| 43 | SYYSYSCO CORP COM | 229,398 | $16.2B | 0.57% | |
| 44 | WMTWAL MART INC. | 144,102 | $15.9B | 0.56% | |
| 45 | WMBWILLIAMS COS INC DEL | 545,918 | $15.3B | 0.54% | |
| 46 | RDNTRADNET INC COM | 1,065,134 | $14.7B | 0.52% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 165,509 | $14.6B | 0.51% | |
| 48 | FDXFEDEX CORP | 88,691 | $14.6B | 0.51% | |
| 49 | XOMEXXON MOBIL CORP | 171,419 | $13.1B | 0.46% | |
| 50 | NTRNUTRIEN LTD COM | 218,994 | $11.7B | 0.41% | |
| 51 | MTBM & T BK CORP | 64,177 | $10.9B | 0.38% | |
| 52 | HUBBHUBBELL INC COM | 81,859 | $10.7B | 0.38% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 163,033 | $10.6B | 0.37% | |
| 54 | KMBKIMBERLY CLARK CORP | 70,643 | $9.4B | 0.33% | |
| 55 | GSATUSDGLOBALSTAR INC | 19,554,540 | $9.4B | 0.33% | |
| 56 | AXSAXIS CAP.HOLDGS.LTD. | 147,952 | $8.8B | 0.31% | |
| 57 | PGPROCTER & GAMBLE | 74,094 | $8.1B | 0.29% | |
| 58 | AAPLAPPLE INC COM | 38,227 | $7.6B | 0.27% | |
| 59 | SLBSCHLUMBERGER LTD | 159,097 | $6.3B | 0.22% | |
| 60 | COPCONOCOPHILLIPS COM | 83,240 | $5.1B | 0.18% | |
| 61 | FISVFISERV INC | 55,330 | $5.0B | 0.18% | |
| 62 | AZOAUTOZONE INC | 4,500 | $4.9B | 0.17% | |
| 63 | HDHOME DEPOT INC COM | 22,130 | $4.6B | 0.16% | |
| 64 | CVXCHEVRON CORPORATION | 35,276 | $4.4B | 0.15% | |
| 65 | PFEPFIZER INC | 96,628 | $4.2B | 0.15% | |
| 66 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $3.8B | 0.13% | |
| 67 | ABBVABBVIE INC. COM | 49,162 | $3.6B | 0.13% | |
| 68 | PEPPEPSICO INC COM | 24,081 | $3.2B | 0.11% | |
| 69 | AJGGALLAGHER ARTHUR J | 36,000 | $3.2B | 0.11% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 11,635 | $3.1B | 0.11% | |
| 71 | MTDMETTLER TOLEDO INT'L | 3,573 | $3.0B | 0.11% | |
| 72 | KOCOCA-COLA CO | 57,713 | $2.9B | 0.10% | |
| 73 | MMM3M COMPANY | 15,826 | $2.7B | 0.10% | |
| 74 | AMZNAMAZON.COM INC | 1,400 | $2.7B | 0.09% | |
| 75 | ITWILLINOIS TOOL WKS INC | 17,380 | $2.6B | 0.09% | |
| 76 | —LIBERTY GLOBAL PLC SHS CL A | 95,013 | $2.6B | 0.09% | |
| 77 | UTXZUNITED TECHNOLOGIES CP | 19,403 | $2.5B | 0.09% | |
| 78 | LINLINDE PLC COM | 11,670 | $2.3B | 0.08% | |
| 79 | SPYSPDR TR UNIT SER 1 STANDARD & | 7,880 | $2.3B | 0.08% | |
| 80 | DHRDANAHER CORP DEL | 15,425 | $2.2B | 0.08% | |
| 81 | TMKTORCHMARK CORP COM | 24,500 | $2.2B | 0.08% | |
| 82 | DISDISNEY WALT CO | 14,866 | $2.1B | 0.07% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 25,796 | $2.1B | 0.07% | |
| 84 | KMIKINDER MORGAN INC DEL COM | 98,154 | $2.0B | 0.07% | |
| 85 | NSRGYNESTLE SA SPONSORED ADR | 19,598 | $2.0B | 0.07% | |
| 86 | BABOEING CO COM | 4,903 | $1.8B | 0.06% | |
| 87 | NDSNNORDSON CORP COM | 12,600 | $1.8B | 0.06% | |
| 88 | YUMYUM! BRANDS INC. | 15,957 | $1.8B | 0.06% | |
| 89 | VVISA INC COM CL A | 10,114 | $1.8B | 0.06% | |
| 90 | WFCWELLS FARGO & CO NEW | 35,076 | $1.7B | 0.06% | |
| 91 | DDOMINION ENERGY | 20,031 | $1.5B | 0.05% | |
| 92 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.5B | 0.05% | |
| 93 | IBMINTL. BUSINESS MACHINES | 10,613 | $1.5B | 0.05% | |
| 94 | TAT&T CORP | 43,535 | $1.5B | 0.05% | |
| 95 | NEENEXTERA ENERGY INC. | 7,072 | $1.4B | 0.05% | |
| 96 | IEXIDEX CORP | 7,536 | $1.3B | 0.05% | |
| 97 | CMCSACOMCAST CORP CL A | 29,453 | $1.2B | 0.04% | |
| 98 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.2B | 0.04% | |
| 99 | RNRRENAISSANCE RE HLDGS | 6,885 | $1.2B | 0.04% | |
| 100 | KKRKKR & CO INC. | 45,350 | $1.1B | 0.04% |
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