BECK MACK & OLIVER LLC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$3.0T
Holdings
240
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY | 20,115 | $1.5B | 0.05% | |
| 102 | VTIVANGUARD TOTL STOCK MK ETF | 11,626 | $1.5B | 0.05% | |
| 103 | —PAREXEL INTL CORP COM | 17,000 | $1.5B | 0.05% | |
| 104 | NDSNNORDSON CORP COM | 12,600 | $1.5B | 0.05% | |
| 105 | DHRDANAHER CORP DEL | 17,303 | $1.5B | 0.05% | |
| 106 | EMREMERSON ELEC CO | 23,083 | $1.5B | 0.05% | |
| 107 | DISDISNEY WALT CO | 14,682 | $1.4B | 0.05% | |
| 108 | NOVEURNATIONAL OILWELL VARCO INC. | 38,247 | $1.4B | 0.04% | |
| 109 | TSQTOWNSQUARE MEDIA INC CL A | 136,690 | $1.4B | 0.04% | |
| 110 | WLYWILEY JOHN & SONS CLA | 24,302 | $1.3B | 0.04% | |
| 111 | PGRPROGRESSIVE CORP OHIO | 25,796 | $1.2B | 0.04% | |
| 112 | CBSHCOMMERCE BANCSHARES COM | 21,499 | $1.2B | 0.04% | |
| 113 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.2B | 0.04% | |
| 114 | AMGNAMGEN INC COM | 6,200 | $1.2B | 0.04% | |
| 115 | CVSCVS HEALTH CORP COM | 13,781 | $1.1B | 0.04% | |
| 116 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.1B | 0.04% | |
| 117 | —DOWDUPONT INC COM | 15,542 | $1.1B | 0.04% | |
| 118 | VVISA INC COM CL A | 10,084 | $1.1B | 0.03% | |
| 119 | CMCSACOMCAST CORP CL A | 27,453 | $1.1B | 0.03% | |
| 120 | HONHONEYWELL INTL INC | 7,350 | $1.0B | 0.03% | |
| 121 | CNRCANADIAN NATL RAILWAY | 12,200 | $1.0B | 0.03% | |
| 122 | NEENEXTERA ENERGY INC. | 6,842 | $1.0B | 0.03% | |
| 123 | RNRRENAISSANCE RE HLDGS | 7,160 | $968.0M | 0.03% | |
| 124 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $965.0M | 0.03% | |
| 125 | CELGCELGENE CORP | 6,482 | $945.0M | 0.03% | |
| 126 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,003 | $924.0M | 0.03% | |
| 127 | IEXIDEX CORP | 7,536 | $915.0M | 0.03% | |
| 128 | CHCOCITY HLDG CO COM | 11,861 | $853.0M | 0.03% | |
| 129 | DEDEERE & CO COM | 6,600 | $829.0M | 0.03% | |
| 130 | BRCBRADY CORP CL A | 21,600 | $820.0M | 0.03% | |
| 131 | —AGROFRESH SOLUTIONS COM | 116,083 | $816.0M | 0.03% | |
| 132 | NVSNNOVARTIS A G SPONSORED ADR | 9,426 | $809.0M | 0.03% | |
| 133 | MCDMCDONALDS CORP COM | 5,072 | $795.0M | 0.03% | |
| 134 | IDXXIDEXX LABS INC COM | 5,050 | $785.0M | 0.03% | |
| 135 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $759.0M | 0.02% | |
| 136 | —COLLEGE RETIREMENT EQU EQTY IN | 3,568 | $739.0M | 0.02% | |
| 137 | WBAWALGREENS BOOTS ALLIAN COM | 9,488 | $733.0M | 0.02% | |
| 138 | CSCOCISCO SYS INC | 21,700 | $730.0M | 0.02% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 24,400 | $712.0M | 0.02% | |
| 140 | CSLCARLISLE COS INC COM | 6,700 | $672.0M | 0.02% | |
| 141 | —COLLEGE RETIREMENT EQU STK ACC | 1,448 | $669.0M | 0.02% | |
| 142 | UNUSDUNILEVER N V N Y SHS | 11,250 | $664.0M | 0.02% | |
| 143 | GLWCORNING INC COM | 21,905 | $655.0M | 0.02% | |
| 144 | —IRON MOUNTAIN INC | 15,943 | $620.0M | 0.02% | |
| 145 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,096,447 | $603.0M | 0.02% | |
| 146 | SOSOUTHERN CO COM | 12,200 | $600.0M | 0.02% | |
| 147 | FLSFLOWSERVE CORP COM | 13,362 | $569.0M | 0.02% | |
| 148 | FTVFORTIVE CORP COM | 7,951 | $563.0M | 0.02% | |
| 149 | EWEDWARDS LIFESCIENCES COR | 5,040 | $551.0M | 0.02% | |
| 150 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $549.0M | 0.02% | |
| 151 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,557 | $538.0M | 0.02% | |
| 152 | GISGENERAL MILLS INC COM | 9,750 | $505.0M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIF COM | 2,665 | $504.0M | 0.02% | |
| 154 | UNHUNITED HEALTH GROUP | 2,568 | $503.0M | 0.02% | |
| 155 | —SHINSEI BANK LTD | 31,000 | $496.0M | 0.02% | |
| 156 | —GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $491.0M | 0.02% | |
| 157 | AMZNAMAZON.COM INC | 510 | $490.0M | 0.02% | |
| 158 | ADPAUTOM.DATA PROCESSING | 4,401 | $481.0M | 0.02% | |
| 159 | —HESS CORPORATION | 10,200 | $478.0M | 0.02% | |
| 160 | MCXMCCORMICK & CO NON VTG | 4,642 | $476.0M | 0.02% | |
| 161 | CBCHUBB LIMITED COM | 3,311 | $472.0M | 0.02% | |
| 162 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $462.0M | 0.02% | |
| 163 | TSCOTRACTOR SUPPLY CO COM | 7,068 | $447.0M | 0.01% | |
| 164 | ALSALLSTATE CORP COM | 4,793 | $441.0M | 0.01% | |
| 165 | VNOVORNADO REALTY TRUST | 5,504 | $423.0M | 0.01% | |
| 166 | TRVTHE TRAVELERS COMPANIES, INC | 3,356 | $411.0M | 0.01% | |
| 167 | —HUTTIG BLDG PRODS INC COM | 57,688 | $407.0M | 0.01% | |
| 168 | TWXCHFTIME WARNER INC COM | 3,929 | $403.0M | 0.01% | |
| 169 | —PROFIRE ENERGY INC COM | 200,000 | $398.0M | 0.01% | |
| 170 | —BROOKFIELD INFRASTRUCTURE PA | 9,109 | $393.0M | 0.01% | |
| 171 | FITBFIFTH THIRD BANCORP | 13,500 | $378.0M | 0.01% | |
| 172 | —COLLEGE RETIREMENT EQU GBL EQT | 2,097 | $359.0M | 0.01% | |
| 173 | ANATUSDAMERICAN NATL INS CO | 3,000 | $354.0M | 0.01% | |
| 174 | IWBISHARES TR RUSSELL 1000 | 2,525 | $353.0M | 0.01% | |
| 175 | —LIBERTY GLOBAL PLC-C | 10,734 | $351.0M | 0.01% | |
| 176 | KELKELLOGG CO COM | 5,600 | $349.0M | 0.01% | |
| 177 | RG6ROGERS CORP COM | 2,500 | $333.0M | 0.01% | |
| 178 | —INTERNATIONAL BARRIER COM | 807,727 | $325.0M | 0.01% | |
| 179 | FASTFASTENAL CO | 7,000 | $319.0M | 0.01% | |
| 180 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $318.0M | 0.01% | |
| 181 | BPBP P.L.C. | 7,983 | $307.0M | 0.01% | |
| 182 | —LIBERTY INTERACTIVE QVC GROUP | 12,975 | $306.0M | 0.01% | |
| 183 | BIDUNBAIDU INC SPON ADR REP A | 1,160 | $287.0M | 0.01% | |
| 184 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $287.0M | 0.01% | |
| 185 | —TEACHERS INS&ANNUITY A RL EST | 719 | $283.0M | 0.01% | |
| 186 | ARWARROW ELECTRS INC COM | 3,500 | $281.0M | 0.01% | |
| 187 | LMTLOCKHEED MARTIN CORP. | 900 | $279.0M | 0.01% | |
| 188 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $272.0M | 0.01% | |
| 189 | AMTAMERICAN TOWER REIT COM | 1,981 | $271.0M | 0.01% | |
| 190 | PNCPNC FINL SVCS GROUP COM | 2,000 | $270.0M | 0.01% | |
| 191 | EOGEOG RES INC COM | 2,760 | $267.0M | 0.01% | |
| 192 | APCANADARKO PETE CORP | 5,444 | $266.0M | 0.01% | |
| 193 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $262.0M | 0.01% | |
| 194 | HSYTHE HERSHEY CO. | 2,400 | $262.0M | 0.01% | |
| 195 | MDLZMONDELEZ INTL INC COM | 6,412 | $261.0M | 0.01% | |
| 196 | —LIBERTY INTERACTIVE INT COM SE | 10,456 | $253.0M | 0.01% | |
| 197 | IJHISHARES TR CORE S&P MCP ETF | 1,391 | $249.0M | 0.01% | |
| 198 | —CBS CORP - CLASS A | 4,200 | $245.0M | 0.01% | |
| 199 | 7HPHP INC COM | 12,250 | $245.0M | 0.01% | |
| 200 | GSKGLAXO SMITHKL.PLC ADR | 5,998 | $244.0M | 0.01% |