BECK MACK & OLIVER LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.8T
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELEC CO | 9,687 | $1.1B | 0.03% | |
| 102 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.0B | 0.03% | |
| 103 | RNRRENAISSANCE RE HLDGS | 5,400 | $1.0B | 0.03% | |
| 104 | TOSTTOAST INC CL A | 43,725 | $986.9M | 0.03% | |
| 105 | DDOMINION ENERGY | 18,965 | $982.2M | 0.03% | |
| 106 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $959.1M | 0.03% | |
| 107 | CMCSACOMCAST CORP CL A | 22,891 | $951.1M | 0.02% | |
| 108 | BKIEURBLACK KNIGHT INC COM | 15,525 | $927.3M | 0.02% | |
| 109 | FTREFORTREA HOLDINGS INC. - WHEN I | 26,500 | $901.3M | 0.02% | |
| 110 | SHELSHELL PLC SPON ADS | 14,757 | $891.0M | 0.02% | |
| 111 | IDXXIDEXX LABS INC COM | 1,750 | $878.9M | 0.02% | |
| 112 | ADPAUTOM.DATA PROCESSING | 3,845 | $845.1M | 0.02% | |
| 113 | FASTFASTENAL CO | 14,000 | $825.9M | 0.02% | |
| 114 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $799.1M | 0.02% | |
| 115 | MCDMCDONALDS CORP COM | 2,500 | $746.0M | 0.02% | |
| 116 | CBSHCOMMERCE BANCSHARES COM | 14,862 | $723.8M | 0.02% | |
| 117 | BKBANK NEW YORK MELLON CORP | 16,013 | $712.9M | 0.02% | |
| 118 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $699.7M | 0.02% | |
| 119 | COPCONOCOPHILLIPS COM | 5,961 | $617.6M | 0.02% | |
| 120 | BBBLACKBERRY LTD COM | 111,250 | $615.2M | 0.02% | |
| 121 | TSLATESLA INC COM | 2,265 | $592.9M | 0.02% | |
| 122 | TSCOTRACTOR SUPPLY CO COM | 2,665 | $589.2M | 0.02% | |
| 123 | —COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $574.8M | 0.02% | |
| 124 | CHCOCITY HLDG CO COM | 6,239 | $561.4M | 0.01% | |
| 125 | KMIKINDER MORGAN INC DEL COM | 28,975 | $498.9M | 0.01% | |
| 126 | IEXIDEX CORP | 2,250 | $484.3M | 0.01% | |
| 127 | UNHUNITED HEALTH GROUP | 1,004 | $482.6M | 0.01% | |
| 128 | GISGENERAL MILLS INC COM | 6,000 | $460.2M | 0.01% | |
| 129 | CARRCARRIER GLOBAL CORP COM | 9,024 | $448.6M | 0.01% | |
| 130 | PAYXPAYCHEX INC | 4,000 | $447.5M | 0.01% | |
| 131 | BMYBRISTOL MYERS SQUIBB | 6,957 | $444.9M | 0.01% | |
| 132 | ACNACCENTURE PLC | 1,426 | $440.0M | 0.01% | |
| 133 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $423.8M | 0.01% | |
| 134 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $404.7M | 0.01% | |
| 135 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 12,277 | $401.8M | 0.01% | |
| 136 | DISDISNEY WALT CO | 4,437 | $396.1M | 0.01% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 7,200 | $389.4M | 0.01% | |
| 138 | —TEACHERS INS&ANNUITY A RL EST | 728 | $377.3M | 0.01% | |
| 139 | USBUS BANCORP DEL COM | 11,402 | $376.7M | 0.01% | |
| 140 | —ONEX COPR SUB VTG (ONEXF) | 6,417 | $353.4M | 0.01% | |
| 141 | IBMINTL. BUSINESS MACHINES | 2,500 | $334.5M | 0.01% | |
| 142 | —HCA HEALTHCARE INC | 1,095 | $332.3M | 0.01% | |
| 143 | EOGEOG RES INC COM | 2,760 | $315.9M | 0.01% | |
| 144 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $304.4M | 0.01% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,198 | $299.7M | 0.01% | |
| 146 | DFSEURDISCOVER FINL SVCS COM | 2,560 | $299.1M | 0.01% | |
| 147 | MOALTRIA GROUP INC | 6,103 | $276.5M | 0.01% | |
| 148 | SOSOUTHERN CO COM | 3,900 | $274.0M | 0.01% | |
| 149 | GEHCGE HEALTHCARE TECHNOLO COMMON | 3,227 | $262.2M | 0.01% | |
| 150 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $261.5M | 0.01% | |
| 151 | LBRDKLIBERTY BROADBAND CORP COM SER | 3,209 | $257.1M | 0.01% | |
| 152 | NVDANVIDIA CORP COM | 600 | $253.8M | 0.01% | |
| 153 | PNCPNC FINL SVCS GROUP COM | 2,000 | $251.9M | 0.01% | |
| 154 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $246.3M | 0.01% | |
| 155 | VBVANGUARD SMALL-CAP VIPERS | 1,217 | $242.0M | 0.01% | |
| 156 | SPYSPDR TR UNIT SER 1 STANDARD & | 531 | $235.4M | 0.01% | |
| 157 | ALSALLSTATE CORP COM | 2,136 | $232.9M | 0.01% | |
| 158 | WLYWILEY JOHN & SONS CLA | 6,627 | $225.5M | 0.01% | |
| 159 | AMPAMERIPRISE FIN.INC. | 648 | $215.2M | 0.01% | |
| 160 | DWDMORGAN STANLEY | 2,500 | $213.5M | 0.01% | |
| 161 | MRSHMARSH & MCLENNAN COS | 1,120 | $210.7M | 0.01% | |
| 162 | MMM3M COMPANY | 2,100 | $210.2M | 0.01% | |
| 163 | BABOEING CO COM | 994 | $209.9M | 0.01% | |
| 164 | AMTAMERICAN TOWER REIT COM | 1,063 | $206.2M | 0.01% | |
| 165 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 5,641 | $201.7M | 0.01% | |
| 166 | SJTSAN JUAN BASIN RTUBI | 23,780 | $176.7M | 0.00% | |
| 167 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $173.1M | 0.00% | |
| 168 | VTRSVIATRIS INC COM | 10,699 | $106.8M | 0.00% | |
| 169 | —GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $104.1M | 0.00% | |
| 170 | MDXGMIMEDX GROUP INC COM | 14,685 | $97.1M | 0.00% | |
| 171 | RIGTRANSOCEAN LTD | 10,000 | $70.1M | 0.00% | |
| 172 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $35.7M | 0.00% | |
| 173 | —AIRSPAN NETWORKS HOLDI COM | 80,000 | $13.3M | 0.00% | |
| 174 | —BEAR CREEK MNG CORP COM | 30,000 | $12.1M | 0.00% | |
| 175 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 176 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 177 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% |
PreviousPage 2 of 2