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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP CL A | 26,453 | $1.2B | 0.04% | |
| 102 | BRCBRADY CORP CL A | 21,600 | $1.1B | 0.04% | |
| 103 | EWEDWARDS LIFESCIENCES COR | 5,040 | $1.1B | 0.04% | |
| 104 | GQ9SPDR GOLD TRUST | 7,834 | $1.1B | 0.04% | |
| 105 | KKRKKR & CO INC. | 39,750 | $1.1B | 0.04% | |
| 106 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,845 | $1.0B | 0.04% | |
| 107 | DEDEERE & CO COM | 6,200 | $1.0B | 0.04% | |
| 108 | AMGNAMGEN INC COM | 5,380 | $1.0B | 0.04% | |
| 109 | CBSHCOMMERCE BANCSHARES COM | 16,888 | $1.0B | 0.04% | |
| 110 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.0B | 0.04% | |
| 111 | —ENCANA CORP | 218,740 | $1.0B | 0.04% | |
| 112 | CNRCANADIAN NATL RAILWAY | 11,183 | $1.0B | 0.04% | |
| 113 | CSLCARLISLE COS INC COM | 6,700 | $975.0M | 0.03% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $967.0M | 0.03% | |
| 115 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,392 | $942.0M | 0.03% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 23,100 | $940.0M | 0.03% | |
| 117 | CSCOCISCO SYS INC | 18,600 | $919.0M | 0.03% | |
| 118 | —COLLEGE RETIREMENT EQU EQTY IN | 3,577 | $894.0M | 0.03% | |
| 119 | BMYBRISTOL MYERS SQUIBB | 17,541 | $890.0M | 0.03% | |
| 120 | MCDMCDONALDS CORP COM | 4,071 | $874.0M | 0.03% | |
| 121 | WLYWILEY JOHN & SONS CLA | 19,622 | $862.0M | 0.03% | |
| 122 | VTIVANGUARD TOTL STOCK MK ETF | 5,521 | $834.0M | 0.03% | |
| 123 | MAMASTERCARD INC CL A | 3,037 | $825.0M | 0.03% | |
| 124 | —COLLEGE RETIREMENT EQU STK ACC | 1,452 | $750.0M | 0.03% | |
| 125 | BKBANK NEW YORK MELLON CORP | 16,013 | $724.0M | 0.03% | |
| 126 | SJTSAN JUAN BASIN RTUBI | 233,410 | $705.0M | 0.02% | |
| 127 | ADPAUTOM.DATA PROCESSING | 4,351 | $702.0M | 0.02% | |
| 128 | CHCOCITY HLDG CO COM | 9,159 | $698.0M | 0.02% | |
| 129 | CELGCELGENE CORP | 6,837 | $679.0M | 0.02% | |
| 130 | IDXXIDEXX LABS INC COM | 2,450 | $666.0M | 0.02% | |
| 131 | EMREMERSON ELEC CO | 9,771 | $653.0M | 0.02% | |
| 132 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $641.0M | 0.02% | |
| 133 | CVSCVS HEALTH CORP COM | 9,977 | $629.0M | 0.02% | |
| 134 | —ONEX COPR SUB VTG (ONEXF) | 10,050 | $629.0M | 0.02% | |
| 135 | GLWCORNING INC COM | 21,905 | $625.0M | 0.02% | |
| 136 | FLSFLOWSERVE CORP COM | 13,362 | $624.0M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO COM | 6,851 | $620.0M | 0.02% | |
| 138 | —HESS CORPORATION | 10,000 | $605.0M | 0.02% | |
| 139 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $603.0M | 0.02% | |
| 140 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $587.0M | 0.02% | |
| 141 | UNHUNITED HEALTH GROUP | 2,668 | $580.0M | 0.02% | |
| 142 | MOALTRIA GROUP INC | 13,653 | $558.0M | 0.02% | |
| 143 | GEGENERAL ELEC CO | 62,306 | $557.0M | 0.02% | |
| 144 | —GRUPO TMM S A B SP ADR 5 A SHS | 310,860 | $528.0M | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 7,059 | $519.0M | 0.02% | |
| 146 | SCHHSCHWAB STRATEGIC TR US REIT ET | 10,750 | $507.0M | 0.02% | |
| 147 | FTVFORTIVE CORP COM | 7,332 | $503.0M | 0.02% | |
| 148 | EFAISHARES MSCI EAFE INDEX FUND | 7,500 | $489.0M | 0.02% | |
| 149 | FASTFASTENAL CO | 14,000 | $457.0M | 0.02% | |
| 150 | —IRON MOUNTAIN INC | 14,124 | $457.0M | 0.02% | |
| 151 | WBAWALGREENS BOOTS ALLIAN COM | 7,907 | $437.0M | 0.02% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 5,707 | $433.0M | 0.02% | |
| 153 | NVSNNOVARTIS A G SPONSORED ADR | 4,959 | $431.0M | 0.02% | |
| 154 | LMTLOCKHEED MARTIN CORP. | 1,043 | $407.0M | 0.01% | |
| 155 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,726 | $405.0M | 0.01% | |
| 156 | TMOTHERMO FISHER SCIENTIF COM | 1,385 | $403.0M | 0.01% | |
| 157 | —COLLEGE RETIREMENT EQU GBL EQT | 2,101 | $390.0M | 0.01% | |
| 158 | HSYTHE HERSHEY CO. | 2,400 | $372.0M | 0.01% | |
| 159 | ANATUSDAMERICAN NATL INS CO | 3,000 | $371.0M | 0.01% | |
| 160 | ALSALLSTATE CORP COM | 3,365 | $366.0M | 0.01% | |
| 161 | SOSOUTHERN CO COM | 5,900 | $364.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 2,150 | $364.0M | 0.01% | |
| 163 | MCXMCCORMICK & CO NON VTG | 2,317 | $362.0M | 0.01% | |
| 164 | SUBCYSUBSEA 7 S A SPONSORED ADR | 34,000 | $351.0M | 0.01% | |
| 165 | RG6ROGERS CORP COM | 2,500 | $342.0M | 0.01% | |
| 166 | —BANK AMER CORP 5.875 NCM PFD H | 12,250 | $337.0M | 0.01% | |
| 167 | PAYXPAYCHEX INC | 4,047 | $335.0M | 0.01% | |
| 168 | GISGENERAL MILLS INC COM | 6,000 | $331.0M | 0.01% | |
| 169 | MDLZMONDELEZ INTL INC COM | 5,905 | $327.0M | 0.01% | |
| 170 | —TEACHERS INS&ANNUITY A RL EST | 722 | $314.0M | 0.01% | |
| 171 | VNOVORNADO REALTY TRUST | 4,670 | $297.0M | 0.01% | |
| 172 | CTLEURCTL CALL JAN 2021 13 STRIKE | 1,500 | $294.0M | 0.01% | |
| 173 | —CBS CORP - CLASS B | 7,236 | $292.0M | 0.01% | |
| 174 | DVNDEVON ENERGY CORP NEW COM | 12,100 | $291.0M | 0.01% | |
| 175 | ORCLORACLE CORP COM | 5,215 | $287.0M | 0.01% | |
| 176 | PNCPNC FINL SVCS GROUP COM | 2,000 | $280.0M | 0.01% | |
| 177 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $270.0M | 0.01% | |
| 178 | ARWARROW ELECTRS INC COM | 3,500 | $261.0M | 0.01% | |
| 179 | —LIBERTY GLOBAL PLC-C | 10,734 | $255.0M | 0.01% | |
| 180 | BPBP P.L.C. | 6,645 | $252.0M | 0.01% | |
| 181 | —COLLEGE RETIREMENT EQU MONEY M | 9,456 | $250.0M | 0.01% | |
| 182 | AMTAMERICAN TOWER REIT COM | 1,109 | $245.0M | 0.01% | |
| 183 | DFSEURDISCOVER FINL SVCS COM | 3,000 | $243.0M | 0.01% | |
| 184 | ACNACCENTURE PLC | 1,250 | $240.0M | 0.01% | |
| 185 | MDTMEDTRONIC INC | 2,143 | $233.0M | 0.01% | |
| 186 | TDTORONTO-DOMINION BK | 4,000 | $233.0M | 0.01% | |
| 187 | EWYISHARES MSCI SOUTH KOREA ETF | 4,100 | $231.0M | 0.01% | |
| 188 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $230.0M | 0.01% | |
| 189 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $228.0M | 0.01% | |
| 190 | 7HPHP INC COM | 12,000 | $227.0M | 0.01% | |
| 191 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $219.0M | 0.01% | |
| 192 | METAFACEBOOK INC CL A | 1,225 | $218.0M | 0.01% | |
| 193 | LLOEWS CORP. | 4,200 | $216.0M | 0.01% | |
| 194 | —EATON VANCE LTD DURATION FND | 16,800 | $210.0M | 0.01% | |
| 195 | FLRFLUOR CORP | 10,875 | $208.0M | 0.01% | |
| 196 | INTCINTEL CORP COM | 4,000 | $206.0M | 0.01% | |
| 197 | EOGEOG RES INC COM | 2,760 | $205.0M | 0.01% | |
| 198 | TSQTOWNSQUARE MEDIA INC CL A | 27,200 | $191.0M | 0.01% | |
| 199 | —SANOFI CONTGNT VAL RT | 294,229 | $165.0M | 0.01% | |
| 200 | HPEHEWLETT PACKARD ENTERP COM | 10,500 | $159.0M | 0.01% |