BECK MACK & OLIVER LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$3.8T
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE GROUP | 2,615,347 | $254.1B | 6.76% | |
| 2 | MSFTMICROSOFT CORP | 876,373 | $237.4B | 6.32% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 3,139,578 | $195.3B | 5.20% | |
| 4 | ESGRENSTAR GROUP LTD | 683,051 | $163.2B | 4.34% | |
| 5 | —ALPHABET INC CAP STK CL C | 58,991 | $147.8B | 3.93% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 323,301 | $146.8B | 3.91% | |
| 7 | —LAB.CP OF AMER HLDGS. | 494,127 | $136.3B | 3.63% | |
| 8 | ROPROPER TECHNOLOGIES INC COM | 238,519 | $112.2B | 2.98% | |
| 9 | SCHWSCHWAB CHARLES CP NEW COM | 1,465,250 | $106.7B | 2.84% | |
| 10 | WATWATERS CORPORATION | 277,649 | $96.0B | 2.55% | |
| 11 | ABTABBOTT LABS | 823,366 | $95.5B | 2.54% | |
| 12 | JPMJPMORGAN CHASE & CO. | 548,129 | $85.3B | 2.27% | |
| 13 | ASHGYASHTEAD GROUP PLC SHS | 1,128,840 | $83.7B | 2.23% | |
| 14 | —ALPHABET INC CAP STK CL A | 31,433 | $76.8B | 2.04% | |
| 15 | WMSADVANCED DRAIN SYS INC COM | 653,040 | $76.1B | 2.03% | |
| 16 | LUMNLUMEN TECHNOLOGIES | 5,552,631 | $75.5B | 2.01% | |
| 17 | AJGGALLAGHER ARTHUR J | 529,858 | $74.2B | 1.97% | |
| 18 | JEFJEFFERIES FINANCIAL GROUP | 2,147,037 | $73.4B | 1.95% | |
| 19 | SHWSHERWIN WILLIAMS CO COM | 266,875 | $72.7B | 1.93% | |
| 20 | EPDENTERPRISE PRODS PARTNERS LP | 2,936,575 | $70.9B | 1.89% | |
| 21 | RDNTRADNET INC COM | 2,088,609 | $70.4B | 1.87% | |
| 22 | QCOMQUALCOMM INC COM | 464,784 | $66.4B | 1.77% | |
| 23 | CAECAE INC COM | 2,029,642 | $62.5B | 1.66% | |
| 24 | DISCKUSDDISCOVERY INC. SER C | 2,048,840 | $59.4B | 1.58% | |
| 25 | FISVFISERV INC | 525,310 | $56.1B | 1.49% | |
| 26 | BRK/BBERKSHIRE HATHAW.CLB | 192,863 | $53.6B | 1.43% | |
| 27 | MKLMARKEL CORP COM | 44,485 | $52.8B | 1.40% | |
| 28 | AXPAMERICAN EXPRESS CO | 310,162 | $51.2B | 1.36% | |
| 29 | JNJJOHNSON & JOHNSON | 310,264 | $51.1B | 1.36% | |
| 30 | AWIARMSTRONG WORLD INDS I COM | 465,895 | $50.0B | 1.33% | |
| 31 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 933,774 | $47.6B | 1.27% | |
| 32 | MTDRMATADOR RES CO COM | 1,298,518 | $46.8B | 1.24% | |
| 33 | TEVATEVA PHARMAC.IND.ADR | 4,444,681 | $44.0B | 1.17% | |
| 34 | UNPUNION PAC CORP | 196,258 | $43.2B | 1.15% | |
| 35 | LOWLOWES COS INC COM | 186,334 | $36.1B | 0.96% | |
| 36 | WABWABTEC CORPORATION | 416,281 | $34.3B | 0.91% | |
| 37 | MAMASTERCARD INC CL A | 93,735 | $34.2B | 0.91% | |
| 38 | GSATUSDGLOBALSTAR INC | 18,061,690 | $32.1B | 0.86% | |
| 39 | BAXBAXTER INTL INC | 329,377 | $26.5B | 0.71% | |
| 40 | DOVDOVER CORP | 171,781 | $25.9B | 0.69% | |
| 41 | HLTHILTON WORLDWIDE HOLDINGS INC | 204,076 | $24.6B | 0.65% | |
| 42 | AAPLAPPLE INC COM | 148,409 | $20.3B | 0.54% | |
| 43 | FDXFEDEX CORP | 63,418 | $18.9B | 0.50% | |
| 44 | WMTWAL MART INC. | 126,090 | $17.8B | 0.47% | |
| 45 | BACVERIZON COMM. | 312,191 | $17.5B | 0.47% | |
| 46 | CWGLCRIMSON WINE GROUP LTD COM | 1,781,517 | $16.3B | 0.43% | |
| 47 | ENBENBRIDGE INC COM | 404,512 | $16.2B | 0.43% | |
| 48 | SYYSYSCO CORP COM | 206,858 | $16.1B | 0.43% | |
| 49 | WMBWILLIAMS COS INC DEL | 530,055 | $14.1B | 0.37% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 142,027 | $14.0B | 0.37% | |
| 51 | MRKMERCK & CO INC | 173,334 | $13.5B | 0.36% | |
| 52 | HUBBHUBBELL INC COM | 65,554 | $12.2B | 0.33% | |
| 53 | KKRKKR & CO INC. | 204,295 | $12.1B | 0.32% | |
| 54 | NTRNUTRIEN LTD COM | 186,226 | $11.3B | 0.30% | |
| 55 | BUDANHEUSER BUSCH INBEV SPONSORED | 139,617 | $10.1B | 0.27% | |
| 56 | PGPROCTER & GAMBLE | 63,887 | $8.6B | 0.23% | |
| 57 | KMBKIMBERLY CLARK CORP | 61,893 | $8.3B | 0.22% | |
| 58 | MTBM & T BK CORP | 52,913 | $7.7B | 0.20% | |
| 59 | HDHOME DEPOT INC COM | 19,763 | $6.3B | 0.17% | |
| 60 | 2JEFOCUS FINL PARTNERS IN COM CL | 117,708 | $5.7B | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 88,797 | $5.6B | 0.15% | |
| 62 | AXSAXIS CAP.HOLDGS.LTD. | 112,185 | $5.5B | 0.15% | |
| 63 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $5.0B | 0.13% | |
| 64 | AMZNAMAZON.COM INC | 1,293 | $4.4B | 0.12% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 11,173 | $4.4B | 0.12% | |
| 66 | ABBVABBVIE INC. COM | 37,434 | $4.2B | 0.11% | |
| 67 | MTDMETTLER TOLEDO INT'L | 2,905 | $4.0B | 0.11% | |
| 68 | PEPPEPSICO INC COM | 26,298 | $3.9B | 0.10% | |
| 69 | PFEPFIZER INC | 92,538 | $3.6B | 0.10% | |
| 70 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.5B | 0.09% | |
| 71 | MDXGMIMEDX GROUP INC COM | 274,881 | $3.4B | 0.09% | |
| 72 | BBBLACKBERRY LTD COM | 275,225 | $3.4B | 0.09% | |
| 73 | DHRDANAHER CORP DEL | 12,402 | $3.3B | 0.09% | |
| 74 | ASHTYASHTEAD GROUP PLC | 43,900 | $3.3B | 0.09% | |
| 75 | ITWILLINOIS TOOL WKS INC | 12,863 | $2.9B | 0.08% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 70,625 | $2.9B | 0.08% | |
| 77 | WDWALKER & DUNLOP INC COM | 23,932 | $2.5B | 0.07% | |
| 78 | MMM3M COMPANY | 12,494 | $2.5B | 0.07% | |
| 79 | LINLINDE PLC COM | 8,568 | $2.5B | 0.07% | |
| 80 | SLBSCHLUMBERGER LTD | 77,245 | $2.5B | 0.07% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 24,985 | $2.5B | 0.07% | |
| 82 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.4B | 0.06% | |
| 83 | KOCOCA-COLA CO | 43,258 | $2.3B | 0.06% | |
| 84 | DEDEERE & CO COM | 6,200 | $2.2B | 0.06% | |
| 85 | TSQTOWNSQUARE MEDIA INC CL A | 164,800 | $2.1B | 0.06% | |
| 86 | GLGLOBE LIFE INC COM | 21,125 | $2.0B | 0.05% | |
| 87 | DISDISNEY WALT CO | 11,212 | $2.0B | 0.05% | |
| 88 | CVXCHEVRON CORPORATION | 18,497 | $1.9B | 0.05% | |
| 89 | USBUS BANCORP DEL COM | 33,077 | $1.9B | 0.05% | |
| 90 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.8B | 0.05% | |
| 91 | GQ9SPDR GOLD TRUST | 10,684 | $1.8B | 0.05% | |
| 92 | VVISA INC COM CL A | 7,295 | $1.7B | 0.05% | |
| 93 | COPCONOCOPHILLIPS COM | 27,278 | $1.7B | 0.04% | |
| 94 | NDSNNORDSON CORP COM | 7,200 | $1.6B | 0.04% | |
| 95 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.6B | 0.04% | |
| 96 | IDXXIDEXX LABS INC COM | 2,350 | $1.5B | 0.04% | |
| 97 | DDOMINION ENERGY | 19,965 | $1.5B | 0.04% | |
| 98 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.5B | 0.04% | |
| 99 | PKEPARK AEROSPACE CORP. | 97,224 | $1.4B | 0.04% | |
| 100 | CMCSACOMCAST CORP CL A | 25,099 | $1.4B | 0.04% |
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