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 |
|---|---|---|---|---|---|
| 101 | —COLLEGE RETIREMENT EQU EQTY IN | 3,583 | $1.4B | 0.04% | |
| 102 | NEENEXTERA ENERGY INC. | 18,408 | $1.3B | 0.04% | |
| 103 | KMIKINDER MORGAN INC DEL COM | 73,625 | $1.3B | 0.04% | |
| 104 | CBSHCOMMERCE BANCSHARES COM | 17,903 | $1.3B | 0.04% | |
| 105 | RTXRAYTHEON TECHNOLOGIES COM | 13,116 | $1.1B | 0.03% | |
| 106 | WFCWELLS FARGO & CO NEW | 24,575 | $1.1B | 0.03% | |
| 107 | —COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.1B | 0.03% | |
| 108 | CNRCANADIAN NATL RAILWAY | 10,010 | $1.1B | 0.03% | |
| 109 | AMGNAMGEN INC COM | 4,208 | $1.0B | 0.03% | |
| 110 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.0B | 0.03% | |
| 111 | RNRRENAISSANCE RE HLDGS | 6,610 | $984.0M | 0.03% | |
| 112 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $980.0M | 0.03% | |
| 113 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,637 | $979.0M | 0.03% | |
| 114 | BMYBRISTOL MYERS SQUIBB | 14,556 | $973.0M | 0.03% | |
| 115 | CSCOCISCO SYS INC | 18,065 | $957.0M | 0.03% | |
| 116 | IEXIDEX CORP | 4,279 | $942.0M | 0.03% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $918.0M | 0.02% | |
| 118 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,510 | $891.0M | 0.02% | |
| 119 | ABALLIANCE BERNSTEIN HOLDING L.P | 19,061 | $887.0M | 0.02% | |
| 120 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $884.0M | 0.02% | |
| 121 | —HESS CORPORATION | 10,000 | $873.0M | 0.02% | |
| 122 | MCDMCDONALDS CORP COM | 3,731 | $862.0M | 0.02% | |
| 123 | ADPAUTOM.DATA PROCESSING | 4,301 | $854.0M | 0.02% | |
| 124 | BKBANK NEW YORK MELLON CORP | 16,013 | $820.0M | 0.02% | |
| 125 | HELEHELEN OF TROY LTD NEW | 3,500 | $798.0M | 0.02% | |
| 126 | WLYWILEY JOHN & SONS CLA | 12,808 | $771.0M | 0.02% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 17,800 | $761.0M | 0.02% | |
| 128 | —ONEX COPR SUB VTG (ONEXF) | 10,200 | $739.0M | 0.02% | |
| 129 | FASTFASTENAL CO | 14,000 | $728.0M | 0.02% | |
| 130 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $727.0M | 0.02% | |
| 131 | VTIVANGUARD TOTL STOCK MK ETF | 3,200 | $713.0M | 0.02% | |
| 132 | UNHUNITED HEALTH GROUP | 1,721 | $689.0M | 0.02% | |
| 133 | GEGENERAL ELEC CO | 50,706 | $683.0M | 0.02% | |
| 134 | TSCOTRACTOR SUPPLY CO COM | 3,595 | $669.0M | 0.02% | |
| 135 | BRCBRADY CORP CL A | 11,200 | $628.0M | 0.02% | |
| 136 | TAT&T CORP | 21,402 | $616.0M | 0.02% | |
| 137 | CHCOCITY HLDG CO COM | 7,859 | $591.0M | 0.02% | |
| 138 | —COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $585.0M | 0.02% | |
| 139 | BABOEING CO COM | 2,403 | $576.0M | 0.02% | |
| 140 | OGNORGANON & CO COMMON STOCK | 16,953 | $513.0M | 0.01% | |
| 141 | NVSNNOVARTIS A G SPONSORED ADR | 5,200 | $474.0M | 0.01% | |
| 142 | CARRCARRIER GLOBAL CORP COM | 9,616 | $467.0M | 0.01% | |
| 143 | PAXPATRIA INVESTMENTS LIM COM CL | 26,400 | $465.0M | 0.01% | |
| 144 | —AMERICAN NATL GROUP INC | 3,000 | $446.0M | 0.01% | |
| 145 | PAYXPAYCHEX INC | 4,000 | $429.0M | 0.01% | |
| 146 | HSYTHE HERSHEY CO. | 2,420 | $422.0M | 0.01% | |
| 147 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,001 | $420.0M | 0.01% | |
| 148 | CLCOLGATE PALMOLIVE CO | 5,160 | $420.0M | 0.01% | |
| 149 | ARWARROW ELECTRS INC COM | 3,500 | $398.0M | 0.01% | |
| 150 | FTVFORTIVE CORP COM | 5,700 | $398.0M | 0.01% | |
| 151 | ACNACCENTURE PLC | 1,339 | $395.0M | 0.01% | |
| 152 | PNCPNC FINL SVCS GROUP COM | 2,023 | $386.0M | 0.01% | |
| 153 | OTISOTIS WORLDWIDE CORP COM | 4,558 | $373.0M | 0.01% | |
| 154 | ALSALLSTATE CORP COM | 2,848 | $371.0M | 0.01% | |
| 155 | GRFSGRIFOLS S A SP ADR REP B NVT | 21,300 | $370.0M | 0.01% | |
| 156 | GISGENERAL MILLS INC COM | 6,000 | $366.0M | 0.01% | |
| 157 | EMREMERSON ELEC CO | 3,750 | $361.0M | 0.01% | |
| 158 | SOSOUTHERN CO COM | 5,900 | $357.0M | 0.01% | |
| 159 | GLWCORNING INC COM | 8,505 | $348.0M | 0.01% | |
| 160 | 7HPHP INC COM | 11,400 | $344.0M | 0.01% | |
| 161 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $338.0M | 0.01% | |
| 162 | IBMINTL. BUSINESS MACHINES | 2,300 | $337.0M | 0.01% | |
| 163 | —TEACHERS INS&ANNUITY A RL EST | 725 | $336.0M | 0.01% | |
| 164 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $333.0M | 0.01% | |
| 165 | BAMBROOKFIELD ASSET MGMT CL A EXC | 6,326 | $329.0M | 0.01% | |
| 166 | DFSEURDISCOVER FINL SVCS COM | 2,600 | $308.0M | 0.01% | |
| 167 | MOALTRIA GROUP INC | 6,380 | $304.0M | 0.01% | |
| 168 | METAFACEBOOK INC CL A | 871 | $303.0M | 0.01% | |
| 169 | AMTAMERICAN TOWER REIT COM | 1,063 | $287.0M | 0.01% | |
| 170 | TDTORONTO-DOMINION BK | 4,002 | $280.0M | 0.01% | |
| 171 | —LIBERTY BROADBAND CORP COM SER | 1,728 | $276.0M | 0.01% | |
| 172 | VWOVANGUARD INTL EQTY IDX MSCI EM | 5,060 | $275.0M | 0.01% | |
| 173 | —HUTTIG BLDG PRODS INC COM | 47,388 | $274.0M | 0.01% | |
| 174 | BXCBLUELINX HLDGS INC COM NEW | 5,200 | $261.0M | 0.01% | |
| 175 | MDTMEDTRONIC INC | 2,093 | $260.0M | 0.01% | |
| 176 | FLSFLOWSERVE CORP COM | 6,372 | $257.0M | 0.01% | |
| 177 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 178 | MCXMCCORMICK & CO NON VTG | 2,824 | $249.0M | 0.01% | |
| 179 | INTCINTEL CORP COM | 4,421 | $248.0M | 0.01% | |
| 180 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 609 | $242.0M | 0.01% | |
| 181 | XLKSECTOR SPDR TR SBI INT-TECH | 1,625 | $240.0M | 0.01% | |
| 182 | SJTSAN JUAN BASIN RTUBI | 45,680 | $235.0M | 0.01% | |
| 183 | ADIANALOG DEVICES INC COM | 1,361 | $234.0M | 0.01% | |
| 184 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $234.0M | 0.01% | |
| 185 | EOGEOG RES INC COM | 2,760 | $230.0M | 0.01% | |
| 186 | DWDMORGAN STANLEY | 2,500 | $229.0M | 0.01% | |
| 187 | —HCA HEALTHCARE INC | 1,095 | $226.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP COM | 2,691 | $225.0M | 0.01% | |
| 189 | AMPAMERIPRISE FIN.INC. | 889 | $221.0M | 0.01% | |
| 190 | LM03LIBERTY MEDIA CORP DEL COM A S | 4,695 | $219.0M | 0.01% | |
| 191 | WBSWEBSTER FINANCIAL CP | 4,091 | $218.0M | 0.01% | |
| 192 | LBRDALIBERTY BROADBAND CORP COM SER | 1,279 | $215.0M | 0.01% | |
| 193 | NDQINVESCO QQQ TR UNIT SER 1 | 600 | $213.0M | 0.01% | |
| 194 | IWRISHARES TR RUSSELL MIDCAP | 2,600 | $206.0M | 0.01% | |
| 195 | —GRUPO TMM S A B SP ADR 5 A SHS | 255,800 | $182.0M | 0.00% | |
| 196 | VTRSVIATRIS INC COM | 11,576 | $165.0M | 0.00% | |
| 197 | AMRNAMARIN CORP PLC SPONS ADR NEW | 26,000 | $114.0M | 0.00% | |
| 198 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $113.0M | 0.00% | |
| 199 | SENS1GBPSENSEONICS HLDGS INC COM | 10,670 | $41.0M | 0.00% | |
| 200 | —BEAR CREEK MNG CORP COM | 30,000 | $39.0M | 0.00% |