BECK MACK & OLIVER LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.8T
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,128,897 | $157.0B | 5.53% | |
| 2 | BXBLACKSTONE GROUP | 3,201,632 | $156.4B | 5.51% | |
| 3 | ESGRENSTAR GROUP LTD | 721,022 | $136.9B | 4.82% | |
| 4 | CACCCREDIT ACCEP CORP MICH COM | 291,967 | $134.7B | 4.74% | |
| 5 | APOEURAPOLLO GLOBAL MGMT INC | 3,451,608 | $130.5B | 4.60% | |
| 6 | ROPROPER TECHNOLOGIES INC COM | 342,980 | $122.3B | 4.31% | |
| 7 | CTLEURCENTURYLINK INC COM | 7,942,479 | $99.1B | 3.49% | |
| 8 | ABTABBOTT LABS | 1,046,355 | $87.5B | 3.08% | |
| 9 | —ALPHABET INC CAP STK CL C | 70,144 | $85.5B | 3.01% | |
| 10 | —LAB.CP OF AMER HLDGS. | 504,852 | $84.8B | 2.99% | |
| 11 | WATWATERS CORPORATION | 372,307 | $83.1B | 2.93% | |
| 12 | JPMJPMORGAN CHASE & CO. | 608,237 | $71.6B | 2.52% | |
| 13 | MTDRMATADOR RES CO COM | 4,050,978 | $67.0B | 2.36% | |
| 14 | MKLMARKEL CORP COM | 53,957 | $63.8B | 2.25% | |
| 15 | BUDANHEUSER BUSCH INBEV SPONSORED | 669,412 | $63.7B | 2.24% | |
| 16 | WABWABTEC CORPORATION | 865,583 | $62.2B | 2.19% | |
| 17 | EPDENTERPRISE PRODS PARTNERS LP | 2,131,398 | $60.9B | 2.15% | |
| 18 | AWIARMSTRONG WORLD INDS I COM | 623,950 | $60.3B | 2.13% | |
| 19 | SHWSHERWIN WILLIAMS CO COM | 103,031 | $56.7B | 2.00% | |
| 20 | JEFJEFFERIES FINANCIAL GROUP | 2,866,910 | $52.8B | 1.86% | |
| 21 | —ALPHABET INC CAP STK CL A | 39,544 | $48.3B | 1.70% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 229,669 | $47.8B | 1.68% | |
| 23 | JNJJOHNSON & JOHNSON | 356,352 | $46.1B | 1.62% | |
| 24 | QCOMQUALCOMM INC COM | 556,556 | $42.5B | 1.50% | |
| 25 | BAXBAXTER INTL INC | 474,640 | $41.5B | 1.46% | |
| 26 | AXPAMERICAN EXPRESS CO | 340,681 | $40.3B | 1.42% | |
| 27 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 718,370 | $38.1B | 1.34% | |
| 28 | UNPUNION PAC CORP | 229,462 | $37.2B | 1.31% | |
| 29 | DISCKUSDDISCOVERY INC. SER C | 1,363,676 | $33.6B | 1.18% | |
| 30 | WMSADVANCED DRAIN SYS INC COM | 963,942 | $31.1B | 1.10% | |
| 31 | LOWLOWES COS INC COM | 226,751 | $24.9B | 0.88% | |
| 32 | DOVDOVER CORP | 239,204 | $23.8B | 0.84% | |
| 33 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,185,956 | $23.8B | 0.84% | |
| 34 | BACVERIZON COMM. | 367,700 | $22.2B | 0.78% | |
| 35 | GILDGILEAD SCIENCES INC | 344,218 | $21.8B | 0.77% | |
| 36 | SCHWSCHWAB CHARLES CP NEW COM | 511,615 | $21.4B | 0.75% | |
| 37 | BBBLACKBERRY LTD COM | 3,733,430 | $19.6B | 0.69% | |
| 38 | CWGLCRIMSON WINE GROUP LTD COM | 2,513,749 | $19.0B | 0.67% | |
| 39 | SYYSYSCO CORP COM | 228,948 | $18.2B | 0.64% | |
| 40 | USBUS BANCORP DEL COM | 326,492 | $18.1B | 0.64% | |
| 41 | MRKMERCK & CO INC | 205,492 | $17.3B | 0.61% | |
| 42 | ENBENBRIDGE INC COM | 483,335 | $17.0B | 0.60% | |
| 43 | WMTWAL MART INC. | 142,752 | $16.9B | 0.60% | |
| 44 | TEVATEVA PHARMAC.IND.ADR | 2,413,422 | $16.6B | 0.58% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 163,609 | $15.7B | 0.55% | |
| 46 | RDNTRADNET INC COM | 1,067,039 | $15.3B | 0.54% | |
| 47 | WMBWILLIAMS COS INC DEL | 545,529 | $13.1B | 0.46% | |
| 48 | FDXFEDEX CORP | 87,271 | $12.7B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 161,923 | $11.4B | 0.40% | |
| 50 | NTRNUTRIEN LTD COM | 215,194 | $10.7B | 0.38% | |
| 51 | MTBM & T BK CORP | 63,857 | $10.1B | 0.36% | |
| 52 | HUBBHUBBELL INC COM | 76,113 | $10.0B | 0.35% | |
| 53 | KMBKIMBERLY CLARK CORP | 69,893 | $9.9B | 0.35% | |
| 54 | AXSAXIS CAP.HOLDGS.LTD. | 145,352 | $9.7B | 0.34% | |
| 55 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 163,333 | $9.6B | 0.34% | |
| 56 | PGPROCTER & GAMBLE | 74,841 | $9.3B | 0.33% | |
| 57 | AAPLAPPLE INC COM | 38,284 | $8.6B | 0.30% | |
| 58 | GSATUSDGLOBALSTAR INC | 19,671,540 | $8.1B | 0.29% | |
| 59 | HDHOME DEPOT INC COM | 22,830 | $5.3B | 0.19% | |
| 60 | SLBSCHLUMBERGER LTD | 150,764 | $5.2B | 0.18% | |
| 61 | AZOAUTOZONE INC | 4,500 | $4.9B | 0.17% | |
| 62 | FISVFISERV INC | 45,671 | $4.7B | 0.17% | |
| 63 | COPCONOCOPHILLIPS COM | 75,301 | $4.3B | 0.15% | |
| 64 | CVXCHEVRON CORPORATION | 33,600 | $4.0B | 0.14% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $3.7B | 0.13% | |
| 66 | PFEPFIZER INC | 93,328 | $3.4B | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 11,635 | $3.4B | 0.12% | |
| 68 | PEPPEPSICO INC COM | 23,931 | $3.3B | 0.12% | |
| 69 | AJGGALLAGHER ARTHUR J | 35,000 | $3.1B | 0.11% | |
| 70 | ABBVABBVIE INC. COM | 40,562 | $3.1B | 0.11% | |
| 71 | KOCOCA-COLA CO | 53,897 | $2.9B | 0.10% | |
| 72 | ITWILLINOIS TOOL WKS INC | 17,380 | $2.7B | 0.10% | |
| 73 | UTXZUNITED TECHNOLOGIES CP | 19,493 | $2.7B | 0.09% | |
| 74 | MMM3M COMPANY | 15,511 | $2.5B | 0.09% | |
| 75 | AMZNAMAZON.COM INC | 1,424 | $2.5B | 0.09% | |
| 76 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,130 | $2.4B | 0.08% | |
| 77 | MTDMETTLER TOLEDO INT'L | 3,353 | $2.4B | 0.08% | |
| 78 | —LIBERTY GLOBAL PLC SHS CL A | 92,213 | $2.3B | 0.08% | |
| 79 | LINLINDE PLC COM | 11,520 | $2.2B | 0.08% | |
| 80 | DHRDANAHER CORP DEL | 14,800 | $2.1B | 0.08% | |
| 81 | NSRGYNESTLE SA SPONSORED ADR | 19,515 | $2.1B | 0.07% | |
| 82 | GLGLOBE LIFE INC COM | 21,125 | $2.0B | 0.07% | |
| 83 | KMIKINDER MORGAN INC DEL COM | 98,154 | $2.0B | 0.07% | |
| 84 | BABOEING CO COM | 5,303 | $2.0B | 0.07% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 25,721 | $2.0B | 0.07% | |
| 86 | DISDISNEY WALT CO | 14,880 | $1.9B | 0.07% | |
| 87 | NDSNNORDSON CORP COM | 12,600 | $1.8B | 0.06% | |
| 88 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.8B | 0.06% | |
| 89 | YUMYUM! BRANDS INC. | 15,957 | $1.8B | 0.06% | |
| 90 | WFCWELLS FARGO & CO NEW | 35,076 | $1.8B | 0.06% | |
| 91 | VVISA INC COM CL A | 10,164 | $1.7B | 0.06% | |
| 92 | TAT&T CORP | 43,535 | $1.6B | 0.06% | |
| 93 | DDOMINION ENERGY | 19,931 | $1.6B | 0.06% | |
| 94 | IBMINTL. BUSINESS MACHINES | 10,613 | $1.5B | 0.05% | |
| 95 | NEENEXTERA ENERGY INC. | 6,072 | $1.4B | 0.05% | |
| 96 | 2JEFOCUS FINL PARTNERS IN COM CL | 59,315 | $1.4B | 0.05% | |
| 97 | RNRRENAISSANCE RE HLDGS | 6,885 | $1.3B | 0.05% | |
| 98 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.3B | 0.04% | |
| 99 | —GRUPO TELEVISA SA - SPONS ADR | 127,400 | $1.2B | 0.04% | |
| 100 | IEXIDEX CORP | 7,536 | $1.2B | 0.04% |
Page 1 of 3Next