BECK MACK & OLIVER LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.7T
Holdings
191
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNRRENAISSANCE RE HLDGS | 6,685 | $1.1B | 0.04% | |
| 102 | IEXIDEX CORP | 6,087 | $1.1B | 0.04% | |
| 103 | KMIKINDER MORGAN INC DEL COM | 84,525 | $1.0B | 0.04% | |
| 104 | —COLLEGE RETIREMENT EQU EQTY IN | 3,581 | $1.0B | 0.04% | |
| 105 | BMYBRISTOL MYERS SQUIBB | 16,838 | $1.0B | 0.04% | |
| 106 | CBSHCOMMERCE BANCSHARES COM | 17,053 | $960.0M | 0.04% | |
| 107 | IDXXIDEXX LABS INC COM | 2,350 | $924.0M | 0.03% | |
| 108 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $901.0M | 0.03% | |
| 109 | PKEPARK AEROSPACE CORP. | 80,324 | $877.0M | 0.03% | |
| 110 | IBMINTL. BUSINESS MACHINES | 7,200 | $876.0M | 0.03% | |
| 111 | RTXRAYTHEON TECHNOLOGIES COM | 15,094 | $869.0M | 0.03% | |
| 112 | MDXGMIMEDX GROUP INC COM | 133,940 | $851.0M | 0.03% | |
| 113 | —COLLEGE RETIREMENT EQU STK ACC | 1,455 | $836.0M | 0.03% | |
| 114 | GILDGILEAD SCIENCES INC | 13,235 | $836.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP COM | 3,764 | $826.0M | 0.03% | |
| 116 | WDWALKER & DUNLOP INC COM | 15,550 | $824.0M | 0.03% | |
| 117 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $808.0M | 0.03% | |
| 118 | UNHUNITED HEALTH GROUP | 2,547 | $794.0M | 0.03% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 19,800 | $757.0M | 0.03% | |
| 120 | TSCOTRACTOR SUPPLY CO COM | 5,181 | $743.0M | 0.03% | |
| 121 | VTIVANGUARD TOTL STOCK MK ETF | 4,248 | $723.0M | 0.03% | |
| 122 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,054 | $722.0M | 0.03% | |
| 123 | CSCOCISCO SYS INC | 18,000 | $709.0M | 0.03% | |
| 124 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 20,226 | $669.0M | 0.02% | |
| 125 | —GRUPO TELEVISA SA - SPONS ADR | 108,000 | $667.0M | 0.02% | |
| 126 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $636.0M | 0.02% | |
| 127 | FASTFASTENAL CO | 14,000 | $631.0M | 0.02% | |
| 128 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $625.0M | 0.02% | |
| 129 | ADPAUTOM.DATA PROCESSING | 4,301 | $600.0M | 0.02% | |
| 130 | NDQINVESCO QQQ TR UNIT SER 1 | 2,120 | $589.0M | 0.02% | |
| 131 | WFCWELLS FARGO & CO NEW | 24,540 | $577.0M | 0.02% | |
| 132 | BKBANK NEW YORK MELLON CORP | 16,013 | $550.0M | 0.02% | |
| 133 | WLYWILEY JOHN & SONS CLA | 17,257 | $547.0M | 0.02% | |
| 134 | BRCBRADY CORP CL A | 13,600 | $544.0M | 0.02% | |
| 135 | CLCOLGATE PALMOLIVE CO | 6,859 | $529.0M | 0.02% | |
| 136 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,010 | $525.0M | 0.02% | |
| 137 | NVSNNOVARTIS A G SPONSORED ADR | 5,886 | $512.0M | 0.02% | |
| 138 | CHCOCITY HLDG CO COM | 8,859 | $510.0M | 0.02% | |
| 139 | BABOEING CO COM | 2,903 | $480.0M | 0.02% | |
| 140 | MOALTRIA GROUP INC | 12,133 | $469.0M | 0.02% | |
| 141 | —COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $455.0M | 0.02% | |
| 142 | CSLCARLISLE COS INC COM | 3,700 | $453.0M | 0.02% | |
| 143 | FTVFORTIVE CORP COM | 5,900 | $450.0M | 0.02% | |
| 144 | —ONEX COPR SUB VTG (ONEXF) | 9,900 | $442.0M | 0.02% | |
| 145 | —HESS CORPORATION | 10,000 | $409.0M | 0.02% | |
| 146 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,436 | $403.0M | 0.01% | |
| 147 | GISGENERAL MILLS INC COM | 6,000 | $370.0M | 0.01% | |
| 148 | LMTLOCKHEED MARTIN CORP. | 943 | $361.0M | 0.01% | |
| 149 | CARRCARRIER GLOBAL CORP COM | 11,650 | $356.0M | 0.01% | |
| 150 | FLSFLOWSERVE CORP COM | 12,984 | $354.0M | 0.01% | |
| 151 | HSYTHE HERSHEY CO. | 2,400 | $344.0M | 0.01% | |
| 152 | SPYSPY PUT JAN 2021 @ 320 | 230 | $340.0M | 0.01% | |
| 153 | MDLZMONDELEZ INTL INC COM | 5,905 | $339.0M | 0.01% | |
| 154 | OTISOTIS WORLDWIDE CORP COM | 5,297 | $331.0M | 0.01% | |
| 155 | PAYXPAYCHEX INC | 4,047 | $323.0M | 0.01% | |
| 156 | SOSOUTHERN CO COM | 5,900 | $320.0M | 0.01% | |
| 157 | GEGENERAL ELEC CO | 50,706 | $316.0M | 0.01% | |
| 158 | —TEACHERS INS&ANNUITY A RL EST | 724 | $314.0M | 0.01% | |
| 159 | ALSALLSTATE CORP COM | 3,265 | $307.0M | 0.01% | |
| 160 | SPYSPY PUT MAR 2021 @ 300 | 205 | $305.0M | 0.01% | |
| 161 | MCXMCCORMICK & CO NON VTG | 1,562 | $303.0M | 0.01% | |
| 162 | ACNACCENTURE PLC | 1,316 | $297.0M | 0.01% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 3,877 | $291.0M | 0.01% | |
| 164 | EMREMERSON ELEC CO | 4,345 | $285.0M | 0.01% | |
| 165 | —GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $284.0M | 0.01% | |
| 166 | PYPLPAYPAL HLDGS INC COM | 1,440 | $284.0M | 0.01% | |
| 167 | DONSPDR DOW JONES INDL AV UT SER | 1,000 | $278.0M | 0.01% | |
| 168 | GLWCORNING INC COM | 8,505 | $276.0M | 0.01% | |
| 169 | ARWARROW ELECTRS INC COM | 3,500 | $275.0M | 0.01% | |
| 170 | WBAWALGREENS BOOTS ALLIAN COM | 7,573 | $272.0M | 0.01% | |
| 171 | AMTAMERICAN TOWER REIT COM | 1,109 | $268.0M | 0.01% | |
| 172 | METAFACEBOOK INC CL A | 969 | $254.0M | 0.01% | |
| 173 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 174 | INTCINTEL CORP COM | 4,553 | $236.0M | 0.01% | |
| 175 | XLKSECTOR SPDR TR SBI INT-TECH | 1,965 | $229.0M | 0.01% | |
| 176 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $228.0M | 0.01% | |
| 177 | SPYSPY PUT JUN 2021 @ 320 | 95 | $224.0M | 0.01% | |
| 178 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $221.0M | 0.01% | |
| 179 | PNCPNC FINL SVCS GROUP COM | 2,000 | $220.0M | 0.01% | |
| 180 | MDTMEDTRONIC INC | 2,093 | $218.0M | 0.01% | |
| 181 | APDAIR PRODUCTS & CHEMICALS INC | 733 | $218.0M | 0.01% | |
| 182 | 7HPHP INC COM | 11,400 | $216.0M | 0.01% | |
| 183 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,696 | $208.0M | 0.01% | |
| 184 | 0VVBVIACOMCBS INC CL B | 7,236 | $203.0M | 0.01% | |
| 185 | —AMERICAN NATL GROUP INC | 3,000 | $203.0M | 0.01% | |
| 186 | TEVATEVA CALL JAN 2021 5 STRIKE | 500 | $200.0M | 0.01% | |
| 187 | TSQTOWNSQUARE MEDIA INC CL A | 27,200 | $127.0M | 0.00% | |
| 188 | SJTSAN JUAN BASIN RTUBI | 49,280 | $124.0M | 0.00% | |
| 189 | —HUTTIG BLDG PRODS INC COM | 48,388 | $106.0M | 0.00% | |
| 190 | —AGROFRESH SOLUTIONS COM | 38,150 | $93.0M | 0.00% | |
| 191 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $77.0M | 0.00% | |
| 192 | —BEAR CREEK MNG CORP COM | 30,000 | $70.0M | 0.00% | |
| 193 | —ESTRE AMBIENTAL INC WT EXP 122 | 233,446 | $0 | 0.00% | |
| 194 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 195 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 196 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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