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 |
|---|---|---|---|---|---|
| 201 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243.0M | 0.01% | |
| 202 | KHCKRAFT HEINZ CO COM | 3,135 | $243.0M | 0.01% | |
| 203 | PAYXPAYCHEX INC | 4,047 | $243.0M | 0.01% | |
| 204 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,857 | $242.0M | 0.01% | |
| 205 | IVEISHARES TR S&P 500 VAL ETF | 2,238 | $242.0M | 0.01% | |
| 206 | —EATON VANCE LTD DURATION FND | 16,800 | $236.0M | 0.01% | |
| 207 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $234.0M | 0.01% | |
| 208 | VBVANGUARD SMALL-CAP VIPERS | 1,637 | $231.0M | 0.01% | |
| 209 | EWTISHARES INC MSCI TAIWAN ETF | 6,377 | $230.0M | 0.01% | |
| 210 | —NEENAH PAPER, INC. | 2,660 | $228.0M | 0.01% | |
| 211 | MAMASTERCARD INC CL A | 1,609 | $227.0M | 0.01% | |
| 212 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $223.0M | 0.01% | |
| 213 | VODVODAFONE GR.PLC ADR | 7,839 | $223.0M | 0.01% | |
| 214 | AVBAVALONBAY CMNTYS INC | 1,237 | $221.0M | 0.01% | |
| 215 | BLKCHFBLACKROCK INC | 495 | $221.0M | 0.01% | |
| 216 | —JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $216.0M | 0.01% | |
| 217 | WBSWEBSTER FINANCIAL CP | 4,091 | $215.0M | 0.01% | |
| 218 | MDTMEDTRONIC INC | 2,729 | $212.0M | 0.01% | |
| 219 | ABGAMERISOURCE-BERGEN CORP. | 2,560 | $212.0M | 0.01% | |
| 220 | PHPARKER HANNIFIN CORP | 1,200 | $210.0M | 0.01% | |
| 221 | —GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $205.0M | 0.01% | |
| 222 | ACNACCENTURE PLC | 1,500 | $203.0M | 0.01% | |
| 223 | FWONALIBERTY MEDIA CORP DEL FRMULA | 5,312 | $202.0M | 0.01% | |
| 224 | LLOEWS CORP. | 4,200 | $201.0M | 0.01% | |
| 225 | KEYKEYCORP NEW COM | 10,000 | $188.0M | 0.01% | |
| 226 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $180.0M | 0.01% | |
| 227 | —SANOFI CONTGNT VAL RT | 464,475 | $167.0M | 0.01% | |
| 228 | PBTPERMIAN BASIN RTY TR UNIT BEN | 16,400 | $143.0M | 0.00% | |
| 229 | —GOLDEN QUEEN MNG LTD COM | 280,000 | $132.0M | 0.00% | |
| 230 | —BEAR CREEK MNG CORP COM | 30,000 | $50.0M | 0.00% | |
| 231 | —ELY GOLD & MINERALS IN COM | 259,700 | $31.0M | 0.00% | |
| 232 | —INTL DISPENSING CORP | 36,697 | $16.0M | 0.00% | |
| 233 | —ESSENTIAL ENERGY SVCS COM | 10,000 | $5.0M | 0.00% | |
| 234 | —TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.00% | |
| 235 | EUGFFDUNDEE ENERGY LTD COM | 57,000 | $0 | 0.00% | |
| 236 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 237 | —DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.00% | |
| 238 | —INTEGRATED ENVIRO TECH COM | 120,000 | $0 | 0.00% | |
| 239 | —TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.00% | |
| 240 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |
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