BECK MACK & OLIVER LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$3.9T
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC COM | 2,350 | $1.5B | 0.04% | |
| 102 | DDOMINION ENERGY | 19,965 | $1.5B | 0.04% | |
| 103 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,670 | $1.4B | 0.04% | |
| 104 | NDSNNORDSON CORP COM | 6,000 | $1.4B | 0.04% | |
| 105 | —COLLEGE RETIREMENT EQU EQTY IN | 3,584 | $1.4B | 0.04% | |
| 106 | —DOMINI INVT TR INTL INSTL SH | 141,762 | $1.3B | 0.03% | |
| 107 | CBSHCOMMERCE BANCSHARES COM | 17,903 | $1.2B | 0.03% | |
| 108 | KMIKINDER MORGAN INC DEL COM | 73,125 | $1.2B | 0.03% | |
| 109 | CNRCANADIAN NATL RAILWAY | 10,010 | $1.2B | 0.03% | |
| 110 | RTXRAYTHEON TECHNOLOGIES COM | 13,179 | $1.1B | 0.03% | |
| 111 | WFCWELLS FARGO & CO NEW | 24,390 | $1.1B | 0.03% | |
| 112 | —ADVISORS INNER CIRCLE EDGWD GR | 18,053 | $1.1B | 0.03% | |
| 113 | ABALLIANCE BERNSTEIN HOLDING L.P | 22,538 | $1.1B | 0.03% | |
| 114 | —COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.1B | 0.03% | |
| 115 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.0B | 0.03% | |
| 116 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $999.0M | 0.03% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $939.0M | 0.02% | |
| 118 | MCDMCDONALDS CORP COM | 3,881 | $936.0M | 0.02% | |
| 119 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,372 | $928.0M | 0.02% | |
| 120 | RNRRENAISSANCE RE HLDGS | 6,560 | $914.0M | 0.02% | |
| 121 | AMGNAMGEN INC COM | 4,200 | $893.0M | 0.02% | |
| 122 | TMOTHERMO FISHER SCIENTIF COM | 1,526 | $872.0M | 0.02% | |
| 123 | ADPAUTOM.DATA PROCESSING | 4,301 | $860.0M | 0.02% | |
| 124 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $850.0M | 0.02% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 14,305 | $846.0M | 0.02% | |
| 126 | BKBANK NEW YORK MELLON CORP | 16,013 | $830.0M | 0.02% | |
| 127 | HELEHELEN OF TROY LTD NEW | 3,500 | $786.0M | 0.02% | |
| 128 | —HESS CORPORATION | 10,000 | $781.0M | 0.02% | |
| 129 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 18,733 | $772.0M | 0.02% | |
| 130 | UNHUNITED HEALTH GROUP | 1,921 | $751.0M | 0.02% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 16,800 | $729.0M | 0.02% | |
| 132 | TSCOTRACTOR SUPPLY CO COM | 3,595 | $728.0M | 0.02% | |
| 133 | FASTFASTENAL CO | 14,000 | $723.0M | 0.02% | |
| 134 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,510 | $702.0M | 0.02% | |
| 135 | —ONEX COPR SUB VTG (ONEXF) | 9,850 | $698.0M | 0.02% | |
| 136 | VTIVANGUARD TOTL STOCK MK ETF | 3,075 | $683.0M | 0.02% | |
| 137 | IEXIDEX CORP | 3,279 | $679.0M | 0.02% | |
| 138 | JGVVXJ P MORGAN MUT FD INVT GRTH AD | 18,249 | $670.0M | 0.02% | |
| 139 | WLYWILEY JOHN & SONS CLA | 12,638 | $660.0M | 0.02% | |
| 140 | GEGENERAL ELEC CO | 6,337 | $653.0M | 0.02% | |
| 141 | IEURISHARES TR CORE MSCI EURO | 11,652 | $653.0M | 0.02% | |
| 142 | METAMETA PLATFORMS INC CL A | 1,795 | $609.0M | 0.02% | |
| 143 | CHCOCITY HLDG CO COM | 7,659 | $597.0M | 0.02% | |
| 144 | HONHONEYWELL INTL INC | 2,800 | $594.0M | 0.02% | |
| 145 | TSLATESLA INC COM | 765 | $593.0M | 0.02% | |
| 146 | —COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $575.0M | 0.01% | |
| 147 | BRCBRADY CORP CL A | 11,200 | $568.0M | 0.01% | |
| 148 | —AMERICAN NATL GROUP INC | 3,000 | $567.0M | 0.01% | |
| 149 | IWMISHARES RUSSELL 2000 | 2,484 | $543.0M | 0.01% | |
| 150 | BABOEING CO COM | 2,403 | $529.0M | 0.01% | |
| 151 | CARRCARRIER GLOBAL CORP COM | 9,594 | $497.0M | 0.01% | |
| 152 | ACNACCENTURE PLC | 1,426 | $456.0M | 0.01% | |
| 153 | PAYXPAYCHEX INC | 4,000 | $450.0M | 0.01% | |
| 154 | OGNORGANON & CO COMMON STOCK | 13,345 | $438.0M | 0.01% | |
| 155 | CSCOCISCO SYS INC | 8,000 | $435.0M | 0.01% | |
| 156 | NVSNNOVARTIS A G SPONSORED ADR | 5,200 | $425.0M | 0.01% | |
| 157 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,001 | $409.0M | 0.01% | |
| 158 | FTVFORTIVE CORP COM | 5,700 | $402.0M | 0.01% | |
| 159 | PNCPNC FINL SVCS GROUP COM | 2,020 | $395.0M | 0.01% | |
| 160 | ARWARROW ELECTRS INC COM | 3,500 | $393.0M | 0.01% | |
| 161 | MDXGMIMEDX GROUP INC COM | 62,878 | $381.0M | 0.01% | |
| 162 | TAT&T CORP | 14,114 | $381.0M | 0.01% | |
| 163 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $374.0M | 0.01% | |
| 164 | CRMSALESFORCE COM INC COM | 1,368 | $371.0M | 0.01% | |
| 165 | ALSALLSTATE CORP COM | 2,833 | $361.0M | 0.01% | |
| 166 | GISGENERAL MILLS INC COM | 6,000 | $359.0M | 0.01% | |
| 167 | —TEACHERS INS&ANNUITY A RL EST | 726 | $353.0M | 0.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 4,660 | $352.0M | 0.01% | |
| 169 | EMREMERSON ELEC CO | 3,500 | $330.0M | 0.01% | |
| 170 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $324.0M | 0.01% | |
| 171 | IBMINTL. BUSINESS MACHINES | 2,300 | $320.0M | 0.01% | |
| 172 | DFSEURDISCOVER FINL SVCS COM | 2,600 | $319.0M | 0.01% | |
| 173 | DWDMORGAN STANLEY | 3,250 | $316.0M | 0.01% | |
| 174 | GLWCORNING INC COM | 8,505 | $310.0M | 0.01% | |
| 175 | GRFSGRIFOLS S A SP ADR REP B NVT | 20,850 | $305.0M | 0.01% | |
| 176 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $302.0M | 0.01% | |
| 177 | —LIBERTY BROADBAND CORP COM SER | 1,728 | $297.0M | 0.01% | |
| 178 | MOALTRIA GROUP INC | 6,380 | $290.0M | 0.01% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 1,090 | $284.0M | 0.01% | |
| 180 | AMTAMERICAN TOWER REIT COM | 1,063 | $282.0M | 0.01% | |
| 181 | ADIANALOG DEVICES INC COM | 1,631 | $273.0M | 0.01% | |
| 182 | —HCA HEALTHCARE INC | 1,095 | $266.0M | 0.01% | |
| 183 | TDTORONTO-DOMINION BK | 4,000 | $265.0M | 0.01% | |
| 184 | MDTMEDTRONIC INC | 2,093 | $262.0M | 0.01% | |
| 185 | BXCBLUELINX HLDGS INC COM NEW | 5,200 | $254.0M | 0.01% | |
| 186 | —HUTTIG BLDG PRODS INC COM | 47,388 | $253.0M | 0.01% | |
| 187 | VWOVANGUARD INTL EQTY IDX MSCI EM | 5,060 | $253.0M | 0.01% | |
| 188 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 189 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 609 | $242.0M | 0.01% | |
| 190 | SOSOUTHERN CO COM | 3,900 | $242.0M | 0.01% | |
| 191 | INTCINTEL CORP COM | 4,508 | $240.0M | 0.01% | |
| 192 | YUMYUM! BRANDS INC. | 1,950 | $239.0M | 0.01% | |
| 193 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $236.0M | 0.01% | |
| 194 | AMPAMERIPRISE FIN.INC. | 889 | $235.0M | 0.01% | |
| 195 | EPPISHARES INC MSCI PAC J IDX | 4,792 | $234.0M | 0.01% | |
| 196 | CVSCVS HEALTH CORP COM | 2,691 | $228.0M | 0.01% | |
| 197 | SCHOSCHWAB STRATEGIC TR SHT TM US | 4,386 | $225.0M | 0.01% | |
| 198 | WBSWEBSTER FINANCIAL CP | 4,091 | $223.0M | 0.01% | |
| 199 | EOGEOG RES INC COM | 2,760 | $222.0M | 0.01% | |
| 200 | LM03LIBERTY MEDIA CORP DEL COM A S | 4,695 | $221.0M | 0.01% |