BECK MACK & OLIVER LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.2B | 0.03% | |
| 102 | NEENEXTERA ENERGY INC. | 16,328 | $1.2B | 0.02% | |
| 103 | KOCOCA-COLA CO | 17,341 | $1.1B | 0.02% | |
| 104 | UNHUNITED HEALTH GROUP | 2,102 | $1.1B | 0.02% | |
| 105 | SHELSHELL PLC SPON ADS | 14,657 | $1.1B | 0.02% | |
| 106 | CNRCANADIAN NATL RAILWAY | 8,750 | $1.0B | 0.02% | |
| 107 | RTXRTX CORP. | 10,000 | $1.0B | 0.02% | |
| 108 | IDXXIDEXX LABS INC COM | 2,040 | $993.9M | 0.02% | |
| 109 | PNCPNC FINL SVCS GROUP COM | 6,000 | $932.9M | 0.02% | |
| 110 | DDOMINION ENERGY | 18,965 | $929.3M | 0.02% | |
| 111 | FASTFASTENAL CO | 14,000 | $879.8M | 0.02% | |
| 112 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $856.4M | 0.02% | |
| 113 | NVDANVIDIA CORP COM | 6,400 | $790.7M | 0.02% | |
| 114 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $788.4M | 0.02% | |
| 115 | CBSHCOMMERCE BANCSHARES COM | 13,618 | $759.6M | 0.02% | |
| 116 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $741.6M | 0.02% | |
| 117 | TSCOTRACTOR SUPPLY CO COM | 2,515 | $679.0M | 0.01% | |
| 118 | MCDMCDONALDS CORP COM | 2,545 | $648.6M | 0.01% | |
| 119 | CMCSACOMCAST CORP CL A | 15,239 | $596.8M | 0.01% | |
| 120 | CARRCARRIER GLOBAL CORP COM | 9,024 | $569.2M | 0.01% | |
| 121 | TOSTTOAST INC CL A | 20,920 | $539.1M | 0.01% | |
| 122 | PAYXPAYCHEX INC | 4,000 | $474.2M | 0.01% | |
| 123 | IBMINTL. BUSINESS MACHINES | 2,722 | $470.8M | 0.01% | |
| 124 | NDSNNORDSON CORP COM | 2,000 | $463.9M | 0.01% | |
| 125 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $437.7M | 0.01% | |
| 126 | ACNACCENTURE PLC | 1,426 | $432.7M | 0.01% | |
| 127 | TSLATESLA INC COM | 2,180 | $431.4M | 0.01% | |
| 128 | ELVELEVANCE HEALTH INC | 784 | $424.8M | 0.01% | |
| 129 | COPCONOCOPHILLIPS COM | 3,691 | $422.2M | 0.01% | |
| 130 | NVSNNOVARTIS A G SPONSORED ADR | 3,800 | $404.5M | 0.01% | |
| 131 | RNRRENAISSANCE RE HLDGS | 1,800 | $402.3M | 0.01% | |
| 132 | —ONEX COPR SUB VTG (ONEXF) | 5,750 | $389.9M | 0.01% | |
| 133 | USBUS BANCORP DEL COM | 9,790 | $388.7M | 0.01% | |
| 134 | CHCOCITY HLDG CO COM | 3,655 | $388.3M | 0.01% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 5,000 | $385.1M | 0.01% | |
| 136 | EOGEOG RES INC COM | 2,985 | $375.7M | 0.01% | |
| 137 | GEVGE VERNOVA INC COM | 2,079 | $356.6M | 0.01% | |
| 138 | DISDISNEY WALT CO | 3,532 | $350.7M | 0.01% | |
| 139 | ALSALLSTATE CORP COM | 2,136 | $341.0M | 0.01% | |
| 140 | —VANECK VECTORS ETF TR JR GOLD | 8,000 | $337.0M | 0.01% | |
| 141 | DFSEURDISCOVER FINL SVCS COM | 2,540 | $332.3M | 0.01% | |
| 142 | SRESEMPRA ENERGY | 4,339 | $330.0M | 0.01% | |
| 143 | FWONALIBERTY MEDIA CORP DEL FRMULA | 5,109 | $328.2M | 0.01% | |
| 144 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $315.8M | 0.01% | |
| 145 | JJACOBS ENGR GROUP INC COM | 2,232 | $311.8M | 0.01% | |
| 146 | SOSOUTHERN CO COM | 3,900 | $302.5M | 0.01% | |
| 147 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 3,999 | $296.3M | 0.01% | |
| 148 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 3,389 | $263.8M | 0.01% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,108 | $262.6M | 0.01% | |
| 150 | FWONALIBERTY MEDIA CORP DEL FRMULA | 3,604 | $258.9M | 0.01% | |
| 151 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $258.8M | 0.01% | |
| 152 | SPGSIMON PROPERTY GROUP INC | 1,700 | $258.1M | 0.01% | |
| 153 | SPYSPDR TR UNIT SER 1 STANDARD & | 473 | $257.4M | 0.01% | |
| 154 | MOALTRIA GROUP INC | 5,629 | $256.4M | 0.01% | |
| 155 | —CONSTELLATION SOFTWARE INC (B1 | 88 | $253.5M | 0.01% | |
| 156 | CETCENTRAL SECS CORP | 5,645 | $248.5M | 0.01% | |
| 157 | VBVANGUARD SMALL-CAP VIPERS | 1,130 | $246.4M | 0.01% | |
| 158 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $244.6M | 0.01% | |
| 159 | DWDMORGAN STANLEY | 2,500 | $243.0M | 0.01% | |
| 160 | NDQINVESCO QQQ TR UNIT SER 1 | 500 | $239.6M | 0.00% | |
| 161 | MRSHMARSH & MCLENNAN COS | 1,120 | $236.0M | 0.00% | |
| 162 | PCGPG&E CORP COM | 13,000 | $227.0M | 0.00% | |
| 163 | CBCHUBB LIMITED COM | 858 | $218.9M | 0.00% | |
| 164 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $218.7M | 0.00% | |
| 165 | KMIKINDER MORGAN INC DEL COM | 10,850 | $215.6M | 0.00% | |
| 166 | AZNASTRAZENECA PLC SPONSORED ADR | 2,713 | $211.6M | 0.00% | |
| 167 | AMTAMERICAN TOWER REIT COM | 1,063 | $206.6M | 0.00% | |
| 168 | DC4DEXCOM INC COM | 1,818 | $206.1M | 0.00% | |
| 169 | VTRSVIATRIS INC COM | 10,667 | $113.4M | 0.00% | |
| 170 | SJTSAN JUAN BASIN RTUBI | 21,080 | $85.6M | 0.00% | |
| 171 | SENS1GBPSENSEONICS HLDGS INC COM | 151,200 | $60.3M | 0.00% | |
| 172 | RIGTRANSOCEAN LTD | 10,000 | $53.5M | 0.00% | |
| 173 | BBBLACKBERRY LTD COM | 18,650 | $46.3M | 0.00% | |
| 174 | LUMNLUMEN TECHNOLOGIES | 22,923 | $25.2M | 0.00% | |
| 175 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $20.6M | 0.00% | |
| 176 | —BEAR CREEK MNG CORP COM | 30,000 | $7.5M | 0.00% | |
| 177 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 178 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 179 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |
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