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 |
|---|---|---|---|---|---|
| 101 | —ENCANA CORP | 219,340 | $1.1B | 0.04% | |
| 102 | GQ9SPDR GOLD TRUST | 8,434 | $1.1B | 0.04% | |
| 103 | —GRUPO TELEVISA SA - SPONS ADR | 131,900 | $1.1B | 0.04% | |
| 104 | BRCBRADY CORP CL A | 21,600 | $1.1B | 0.04% | |
| 105 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,880 | $1.0B | 0.04% | |
| 106 | CNRCANADIAN NATL RAILWAY | 11,183 | $1.0B | 0.04% | |
| 107 | DEDEERE & CO COM | 6,200 | $1.0B | 0.04% | |
| 108 | CBSHCOMMERCE BANCSHARES COM | 16,926 | $1.0B | 0.04% | |
| 109 | BKBANK NEW YORK MELLON CORP | 22,528 | $995.0M | 0.03% | |
| 110 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,392 | $995.0M | 0.03% | |
| 111 | AMGNAMGEN INC COM | 5,400 | $995.0M | 0.03% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 23,100 | $993.0M | 0.03% | |
| 113 | EFAISHARES MSCI EAFE INDEX FUND | 15,000 | $986.0M | 0.03% | |
| 114 | CSCOCISCO SYS INC | 18,000 | $985.0M | 0.03% | |
| 115 | SJTSAN JUAN BASIN RTUBI | 254,800 | $976.0M | 0.03% | |
| 116 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $965.0M | 0.03% | |
| 117 | VTIVANGUARD TOTL STOCK MK ETF | 6,371 | $956.0M | 0.03% | |
| 118 | CSLCARLISLE COS INC COM | 6,700 | $941.0M | 0.03% | |
| 119 | EWEDWARDS LIFESCIENCES COR | 5,040 | $931.0M | 0.03% | |
| 120 | WLYWILEY JOHN & SONS CLA | 19,822 | $909.0M | 0.03% | |
| 121 | —COLLEGE RETIREMENT EQU EQTY IN | 3,576 | $883.0M | 0.03% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $876.0M | 0.03% | |
| 123 | 2JEFOCUS FINL PARTNERS IN COM CL | 31,150 | $851.0M | 0.03% | |
| 124 | BMYBRISTOL MYERS SQUIBB | 18,674 | $847.0M | 0.03% | |
| 125 | MOALTRIA GROUP INC | 17,619 | $834.0M | 0.03% | |
| 126 | MAMASTERCARD INC CL A | 3,137 | $830.0M | 0.03% | |
| 127 | MCDMCDONALDS CORP COM | 3,991 | $829.0M | 0.03% | |
| 128 | —COLLEGE RETIREMENT EQU STK ACC | 1,452 | $751.0M | 0.03% | |
| 129 | TSCOTRACTOR SUPPLY CO COM | 6,851 | $745.0M | 0.03% | |
| 130 | DVNDEVON ENERGY CORP NEW COM | 25,825 | $737.0M | 0.03% | |
| 131 | GEGENERAL ELEC CO | 70,189 | $737.0M | 0.03% | |
| 132 | GLWCORNING INC COM | 21,905 | $728.0M | 0.03% | |
| 133 | ADPAUTOM.DATA PROCESSING | 4,351 | $719.0M | 0.03% | |
| 134 | FLSFLOWSERVE CORP COM | 13,362 | $704.0M | 0.02% | |
| 135 | CHCOCITY HLDG CO COM | 9,159 | $698.0M | 0.02% | |
| 136 | IDXXIDEXX LABS INC COM | 2,450 | $675.0M | 0.02% | |
| 137 | CLCOLGATE PALMOLIVE CO | 9,259 | $664.0M | 0.02% | |
| 138 | UNHUNITED HEALTH GROUP | 2,703 | $660.0M | 0.02% | |
| 139 | FTVFORTIVE CORP COM | 7,832 | $638.0M | 0.02% | |
| 140 | —HESS CORPORATION | 10,000 | $636.0M | 0.02% | |
| 141 | —ONEX COPR SUB VTG (ONEXF) | 10,500 | $635.0M | 0.02% | |
| 142 | CELGCELGENE CORP | 6,837 | $632.0M | 0.02% | |
| 143 | EMREMERSON ELEC CO | 9,370 | $625.0M | 0.02% | |
| 144 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $600.0M | 0.02% | |
| 145 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $592.0M | 0.02% | |
| 146 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 20,622 | $560.0M | 0.02% | |
| 147 | CVSCVS HEALTH CORP COM | 9,977 | $544.0M | 0.02% | |
| 148 | —GRUPO TMM S A B SP ADR 5 A SHS | 311,060 | $538.0M | 0.02% | |
| 149 | 4I1PHILIP MORRIS INTL INC COM | 6,150 | $483.0M | 0.02% | |
| 150 | SCHHSCHWAB STRATEGIC TR US REIT ET | 10,750 | $478.0M | 0.02% | |
| 151 | FASTFASTENAL CO | 14,000 | $456.0M | 0.02% | |
| 152 | WBAWALGREENS BOOTS ALLIAN COM | 8,313 | $454.0M | 0.02% | |
| 153 | MCXMCCORMICK & CO NON VTG | 2,917 | $452.0M | 0.02% | |
| 154 | NVSNNOVARTIS A G SPONSORED ADR | 4,850 | $443.0M | 0.02% | |
| 155 | —IRON MOUNTAIN INC | 14,124 | $442.0M | 0.02% | |
| 156 | RG6ROGERS CORP COM | 2,500 | $431.0M | 0.02% | |
| 157 | SUBCYSUBSEA 7 S A SPONSORED ADR | 34,600 | $417.0M | 0.01% | |
| 158 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,726 | $409.0M | 0.01% | |
| 159 | TMOTHERMO FISHER SCIENTIF COM | 1,385 | $407.0M | 0.01% | |
| 160 | —COLLEGE RETIREMENT EQU GBL EQT | 2,101 | $391.0M | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP. | 1,058 | $385.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 2,150 | $375.0M | 0.01% | |
| 163 | FLRFLUOR CORP | 11,125 | $375.0M | 0.01% | |
| 164 | —CBS CORP - CLASS B | 7,236 | $361.0M | 0.01% | |
| 165 | APCANADARKO PETE CORP | 4,986 | $352.0M | 0.01% | |
| 166 | ANATUSDAMERICAN NATL INS CO | 3,000 | $349.0M | 0.01% | |
| 167 | ALSALLSTATE CORP COM | 3,410 | $347.0M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 4,047 | $333.0M | 0.01% | |
| 169 | SOSOUTHERN CO COM | 5,900 | $326.0M | 0.01% | |
| 170 | HSYTHE HERSHEY CO. | 2,400 | $322.0M | 0.01% | |
| 171 | MDLZMONDELEZ INTL INC COM | 5,905 | $318.0M | 0.01% | |
| 172 | GISGENERAL MILLS INC COM | 6,000 | $315.0M | 0.01% | |
| 173 | —TEACHERS INS&ANNUITY A RL EST | 722 | $311.0M | 0.01% | |
| 174 | VNOVORNADO REALTY TRUST | 4,670 | $299.0M | 0.01% | |
| 175 | —BROOKFIELD INFRASTRUCTURE PA | 6,796 | $292.0M | 0.01% | |
| 176 | —LIBERTY GLOBAL PLC-C | 10,734 | $285.0M | 0.01% | |
| 177 | BPBP P.L.C. | 6,645 | $277.0M | 0.01% | |
| 178 | PNCPNC FINL SVCS GROUP COM | 2,000 | $275.0M | 0.01% | |
| 179 | —OAKTREE CAP GROUP LLC UNIT CL | 5,400 | $268.0M | 0.01% | |
| 180 | EOGEOG RES INC COM | 2,760 | $257.0M | 0.01% | |
| 181 | BDXBECTON DICKINSON & CO | 1,010 | $255.0M | 0.01% | |
| 182 | EWYISHARES MSCI SOUTH KOREA ETF | 4,250 | $254.0M | 0.01% | |
| 183 | —COLLEGE RETIREMENT EQU MONEY M | 9,456 | $249.0M | 0.01% | |
| 184 | ARWARROW ELECTRS INC COM | 3,500 | $249.0M | 0.01% | |
| 185 | 7HPHP INC COM | 12,000 | $249.0M | 0.01% | |
| 186 | DDDU PONT EI DE NEMOURS | 3,288 | $247.0M | 0.01% | |
| 187 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $245.0M | 0.01% | |
| 188 | EVSBEATON VANCE TAX MNG GB COM | 29,250 | $242.0M | 0.01% | |
| 189 | —USA MUTUALS VICE FD INV CL | 8,030 | $240.0M | 0.01% | |
| 190 | DFSEURDISCOVER FINL SVCS COM | 3,000 | $233.0M | 0.01% | |
| 191 | TDTORONTO-DOMINION BK | 4,000 | $233.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CP NEW COM | 5,768 | $232.0M | 0.01% | |
| 193 | CTLEURCTL CALL JAN 2021 13 STRIKE | 1,406 | $232.0M | 0.01% | |
| 194 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $232.0M | 0.01% | |
| 195 | ACNACCENTURE PLC | 1,250 | $231.0M | 0.01% | |
| 196 | LLOEWS CORP. | 4,200 | $230.0M | 0.01% | |
| 197 | AMTAMERICAN TOWER REIT COM | 1,109 | $227.0M | 0.01% | |
| 198 | TEVATEVA CALL JAN 2021 15 STRIKE | 2,235 | $226.0M | 0.01% | |
| 199 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $226.0M | 0.01% | |
| 200 | METAFACEBOOK INC CL A | 1,125 | $217.0M | 0.01% |