BECK MACK & OLIVER LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,260 | $1.1B | 0.03% | |
| 102 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.1B | 0.03% | |
| 103 | MMM3M COMPANY | 8,333 | $1.1B | 0.03% | |
| 104 | RTXRAYTHEON TECHNOLOGIES COM | 11,070 | $1.1B | 0.03% | |
| 105 | —HESS CORPORATION | 10,000 | $1.1B | 0.03% | |
| 106 | BBBLACKBERRY LTD COM | 193,675 | $1.0B | 0.03% | |
| 107 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.0B | 0.03% | |
| 108 | CBSHCOMMERCE BANCSHARES COM | 15,405 | $1.0B | 0.03% | |
| 109 | USBUS BANCORP DEL COM | 21,473 | $988.0M | 0.03% | |
| 110 | NDSNNORDSON CORP COM | 4,828 | $977.0M | 0.03% | |
| 111 | CMCSACOMCAST CORP CL A | 24,073 | $945.0M | 0.03% | |
| 112 | SHELSHELL PLC SPON ADS | 17,787 | $930.0M | 0.03% | |
| 113 | —COLLEGE RETIREMENT EQU STK ACC | 1,457 | $910.0M | 0.03% | |
| 114 | RNRRENAISSANCE RE HLDGS | 5,560 | $869.0M | 0.03% | |
| 115 | ADPAUTOM.DATA PROCESSING | 4,030 | $846.0M | 0.03% | |
| 116 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,864 | $814.0M | 0.02% | |
| 117 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $747.0M | 0.02% | |
| 118 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $729.0M | 0.02% | |
| 119 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $713.0M | 0.02% | |
| 120 | FASTFASTENAL CO | 14,000 | $699.0M | 0.02% | |
| 121 | TSCOTRACTOR SUPPLY CO COM | 3,525 | $683.0M | 0.02% | |
| 122 | GEGENERAL ELEC CO | 10,612 | $676.0M | 0.02% | |
| 123 | IDXXIDEXX LABS INC COM | 1,925 | $675.0M | 0.02% | |
| 124 | BKBANK NEW YORK MELLON CORP | 16,013 | $668.0M | 0.02% | |
| 125 | KMIKINDER MORGAN INC DEL COM | 38,450 | $644.0M | 0.02% | |
| 126 | MCDMCDONALDS CORP COM | 2,512 | $620.0M | 0.02% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 15,800 | $589.0M | 0.02% | |
| 128 | BMYBRISTOL MYERS SQUIBB | 7,543 | $581.0M | 0.02% | |
| 129 | COPCONOCOPHILLIPS COM | 6,396 | $574.0M | 0.02% | |
| 130 | HELEHELEN OF TROY LTD NEW | 3,500 | $568.0M | 0.02% | |
| 131 | LBRDKLIBERTY BROADBAND CORP COM SER | 4,726 | $547.0M | 0.02% | |
| 132 | CHCOCITY HLDG CO COM | 6,659 | $532.0M | 0.02% | |
| 133 | UNHUNITED HEALTH GROUP | 1,012 | $520.0M | 0.02% | |
| 134 | TSLATESLA INC COM | 765 | $515.0M | 0.02% | |
| 135 | —ONEX COPR SUB VTG (ONEXF) | 9,850 | $490.0M | 0.01% | |
| 136 | —COLLEGE RETIREMENT EQU GBL EQT | 2,106 | $483.0M | 0.01% | |
| 137 | PAYXPAYCHEX INC | 4,016 | $457.0M | 0.01% | |
| 138 | GISGENERAL MILLS INC COM | 6,018 | $454.0M | 0.01% | |
| 139 | ABALLIANCE BERNSTEIN HOLDING L.P | 10,788 | $449.0M | 0.01% | |
| 140 | NVSNNOVARTIS A G SPONSORED ADR | 5,200 | $440.0M | 0.01% | |
| 141 | WLYWILEY JOHN & SONS CLA | 9,078 | $434.0M | 0.01% | |
| 142 | —TEACHERS INS&ANNUITY A RL EST | 727 | $414.0M | 0.01% | |
| 143 | IEXIDEX CORP | 2,250 | $409.0M | 0.01% | |
| 144 | ACNACCENTURE PLC | 1,440 | $400.0M | 0.01% | |
| 145 | IBMINTL. BUSINESS MACHINES | 2,500 | $353.0M | 0.01% | |
| 146 | SJTSAN JUAN BASIN RTUBI | 39,780 | $345.0M | 0.01% | |
| 147 | ALSALLSTATE CORP COM | 2,651 | $336.0M | 0.01% | |
| 148 | CARRCARRIER GLOBAL CORP COM | 9,094 | $324.0M | 0.01% | |
| 149 | PNCPNC FINL SVCS GROUP COM | 2,037 | $321.0M | 0.01% | |
| 150 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $321.0M | 0.01% | |
| 151 | EOGEOG RES INC COM | 2,760 | $305.0M | 0.01% | |
| 152 | —SPDR SERIES TRUST S&P DIVID ET | 2,467 | $293.0M | 0.01% | |
| 153 | SOSOUTHERN CO COM | 3,952 | $282.0M | 0.01% | |
| 154 | AMTAMERICAN TOWER REIT COM | 1,072 | $274.0M | 0.01% | |
| 155 | MOALTRIA GROUP INC | 6,103 | $255.0M | 0.01% | |
| 156 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $253.0M | 0.01% | |
| 157 | CVSCVS HEALTH CORP COM | 2,691 | $249.0M | 0.01% | |
| 158 | WBAWALGREENS BOOTS ALLIAN COM | 6,485 | $246.0M | 0.01% | |
| 159 | DFSEURDISCOVER FINL SVCS COM | 2,600 | $246.0M | 0.01% | |
| 160 | —AIRSPAN NETWORKS HOLDI COM | 80,000 | $239.0M | 0.01% | |
| 161 | EMREMERSON ELEC CO | 3,000 | $239.0M | 0.01% | |
| 162 | VBVANGUARD SMALL-CAP VIPERS | 1,301 | $229.0M | 0.01% | |
| 163 | BABOEING CO COM | 1,594 | $218.0M | 0.01% | |
| 164 | VWOVANGUARD INTL EQTY IDX MSCI EM | 4,905 | $204.0M | 0.01% | |
| 165 | TOSTTOAST INC CL A | 11,771 | $152.0M | 0.00% | |
| 166 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $140.0M | 0.00% | |
| 167 | —GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $137.0M | 0.00% | |
| 168 | VTRSVIATRIS INC COM | 10,699 | $112.0M | 0.00% | |
| 169 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $58.0M | 0.00% | |
| 170 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $45.0M | 0.00% | |
| 171 | RIGTRANSOCEAN LTD | 11,600 | $39.0M | 0.00% | |
| 172 | —AGROFRESH SOLUTIONS COM | 13,576 | $24.0M | 0.00% | |
| 173 | —BEAR CREEK MNG CORP COM | 30,000 | $18.0M | 0.00% | |
| 174 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 175 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 176 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 177 | —ESTRE AMBIENTAL INC WT EXP 122 | 218,998 | $0 | 0.00% |
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