BECK MACK & OLIVER LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$2.8T
Holdings
243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $243.0M | 0.01% | |
| 202 | —COLLEGE RETIREMENT EQU MONEY M | 9,436 | $241.0M | 0.01% | |
| 203 | —VANECK VECTORS ETF TR JR GOLD | 5,400 | $239.0M | 0.01% | |
| 204 | PAYXPAYCHEX INC | 4,047 | $234.0M | 0.01% | |
| 205 | —CBS CORP - CLASS A | 4,200 | $233.0M | 0.01% | |
| 206 | ARWARROW ELECTRS INC COM | 3,500 | $224.0M | 0.01% | |
| 207 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,551 | $223.0M | 0.01% | |
| 208 | AVBAVALONBAY CMNTYS INC | 1,237 | $220.0M | 0.01% | |
| 209 | BDXBECTON DICKINSON & CO | 1,220 | $219.0M | 0.01% | |
| 210 | SNISCRIPPS NETWORKS INTERACTIVE | 3,450 | $219.0M | 0.01% | |
| 211 | AMTAMERICAN TOWER REIT COM | 1,921 | $218.0M | 0.01% | |
| 212 | —JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $217.0M | 0.01% | |
| 213 | —NEENAH PAPER, INC. | 2,660 | $210.0M | 0.01% | |
| 214 | —LIBERTY INTERACTIVE INT COM SE | 10,456 | $210.0M | 0.01% | |
| 215 | ABGAMERISOURCE-BERGEN CORP. | 2,560 | $207.0M | 0.01% | |
| 216 | —GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $203.0M | 0.01% | |
| 217 | PSAPUBLIC STORAGE | 900 | $201.0M | 0.01% | |
| 218 | IAUISHARES MSCI TAIWAN INDEX FUND | 12,755 | $200.0M | 0.01% | |
| 219 | 7HPHP INC COM | 12,250 | $190.0M | 0.01% | |
| 220 | —CARLYLE GROUP L P COM UTS LTD | 10,050 | $156.0M | 0.01% | |
| 221 | —SYSTEMAX INC | 18,400 | $146.0M | 0.01% | |
| 222 | —SANOFI CONTGNT VAL RT | 468,550 | $127.0M | 0.00% | |
| 223 | —MANDALAY RES CORP COM | 165,000 | $126.0M | 0.00% | |
| 224 | KEYKEYCORP NEW COM | 10,000 | $122.0M | 0.00% | |
| 225 | —BEAR CREEK MNG CORP COM | 50,000 | $108.0M | 0.00% | |
| 226 | —GOLDEN QUEEN MNG LTD COM | 100,000 | $88.0M | 0.00% | |
| 227 | —ELY GOLD & MINERALS IN COM | 420,000 | $79.0M | 0.00% | |
| 228 | PBTPERMIAN BASIN RTY TR UNIT BEN | 11,000 | $77.0M | 0.00% | |
| 229 | —SHINSEI BANK LTD | 31,000 | $51.0M | 0.00% | |
| 230 | U6ZURANIUM ENERGY CORP COM | 45,000 | $44.0M | 0.00% | |
| 231 | HGTXUHUGOTON ROYALTY TRUST SHS BEN | 17,700 | $42.0M | 0.00% | |
| 232 | —INTL DISPENSING CORP | 116,623 | $37.0M | 0.00% | |
| 233 | —EURASIAN MINERALS INC COM | 20,000 | $21.0M | 0.00% | |
| 234 | —ALNO AG | 10,000 | $5.0M | 0.00% | |
| 235 | —ESSENTIAL ENERGY SVCS COM | 10,000 | $5.0M | 0.00% | |
| 236 | —MEGASTAR DEV CORP COM NO PAR | 40,000 | $1.0M | 0.00% | |
| 237 | EUGFFDUNDEE ENERGY LTD COM | 57,000 | $1.0M | 0.00% | |
| 238 | —INTEGRATED ENVIRO TECH COM | 120,000 | $1.0M | 0.00% | |
| 239 | —TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.00% | |
| 240 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 241 | —DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.00% | |
| 242 | —TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.00% | |
| 243 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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