BECK MACK & OLIVER LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC SPON ADS | 14,757 | $950.1M | 0.02% | |
| 102 | ADPAUTOM.DATA PROCESSING | 3,905 | $939.5M | 0.02% | |
| 103 | NEENEXTERA ENERGY INC. | 16,338 | $936.0M | 0.02% | |
| 104 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $933.3M | 0.02% | |
| 105 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $931.3M | 0.02% | |
| 106 | IDXXIDEXX LABS INC COM | 2,125 | $929.2M | 0.02% | |
| 107 | DDOMINION ENERGY | 18,965 | $847.2M | 0.02% | |
| 108 | RTXRTX CORP. | 11,180 | $804.6M | 0.02% | |
| 109 | SPYSPDR TR UNIT SER 1 STANDARD & | 1,823 | $779.3M | 0.02% | |
| 110 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $778.7M | 0.02% | |
| 111 | FASTFASTENAL CO | 14,000 | $765.0M | 0.02% | |
| 112 | CBSHCOMMERCE BANCSHARES COM | 14,472 | $694.4M | 0.02% | |
| 113 | BKBANK NEW YORK MELLON CORP | 16,013 | $683.0M | 0.02% | |
| 114 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $678.8M | 0.02% | |
| 115 | MCDMCDONALDS CORP COM | 2,500 | $658.6M | 0.02% | |
| 116 | TSLATESLA INC COM | 2,340 | $585.6M | 0.02% | |
| 117 | COPCONOCOPHILLIPS COM | 4,775 | $572.0M | 0.01% | |
| 118 | CHCOCITY HLDG CO COM | 6,239 | $563.7M | 0.01% | |
| 119 | —COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $553.8M | 0.01% | |
| 120 | UNHUNITED HEALTH GROUP | 1,059 | $533.9M | 0.01% | |
| 121 | TSCOTRACTOR SUPPLY CO COM | 2,565 | $520.8M | 0.01% | |
| 122 | CARRCARRIER GLOBAL CORP COM | 9,024 | $498.1M | 0.01% | |
| 123 | IEXIDEX CORP | 2,250 | $468.0M | 0.01% | |
| 124 | PAYXPAYCHEX INC | 4,000 | $461.3M | 0.01% | |
| 125 | ACNACCENTURE PLC | 1,426 | $437.9M | 0.01% | |
| 126 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $427.8M | 0.01% | |
| 127 | BBBLACKBERRY LTD COM | 90,000 | $423.9M | 0.01% | |
| 128 | BMYBRISTOL MYERS SQUIBB | 6,957 | $403.8M | 0.01% | |
| 129 | GISGENERAL MILLS INC COM | 6,000 | $383.9M | 0.01% | |
| 130 | EOGEOG RES INC COM | 2,993 | $379.4M | 0.01% | |
| 131 | —TEACHERS INS&ANNUITY A RL EST | 728 | $368.1M | 0.01% | |
| 132 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $365.2M | 0.01% | |
| 133 | KMIKINDER MORGAN INC DEL COM | 21,692 | $359.7M | 0.01% | |
| 134 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 5,484 | $353.5M | 0.01% | |
| 135 | USBUS BANCORP DEL COM | 10,652 | $352.2M | 0.01% | |
| 136 | IBMINTL. BUSINESS MACHINES | 2,502 | $351.0M | 0.01% | |
| 137 | —ONEX COPR SUB VTG (ONEXF) | 5,750 | $339.4M | 0.01% | |
| 138 | DISDISNEY WALT CO | 4,157 | $337.0M | 0.01% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 6,000 | $316.8M | 0.01% | |
| 140 | LUMNLUMEN TECHNOLOGIES | 212,323 | $301.5M | 0.01% | |
| 141 | TOSTTOAST INC CL A | 15,920 | $298.2M | 0.01% | |
| 142 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $285.6M | 0.01% | |
| 143 | ITWILLINOIS TOOL WKS INC | 1,198 | $275.9M | 0.01% | |
| 144 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $264.9M | 0.01% | |
| 145 | NVDANVIDIA CORP COM | 600 | $261.0M | 0.01% | |
| 146 | MOALTRIA GROUP INC | 6,103 | $256.6M | 0.01% | |
| 147 | SOSOUTHERN CO COM | 3,900 | $252.4M | 0.01% | |
| 148 | PNCPNC FINL SVCS GROUP COM | 2,000 | $245.5M | 0.01% | |
| 149 | ALSALLSTATE CORP COM | 2,136 | $238.0M | 0.01% | |
| 150 | AZNASTRAZENECA PLC SPONSORED ADR | 3,463 | $234.5M | 0.01% | |
| 151 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $232.4M | 0.01% | |
| 152 | VBVANGUARD SMALL-CAP VIPERS | 1,170 | $221.2M | 0.01% | |
| 153 | DFSEURDISCOVER FINL SVCS COM | 2,540 | $220.0M | 0.01% | |
| 154 | GEHCGE HEALTHCARE TECHNOLO COMMON | 3,227 | $219.6M | 0.01% | |
| 155 | NDQINVESCO QQQ TR UNIT SER 1 | 600 | $215.0M | 0.01% | |
| 156 | MRSHMARSH & MCLENNAN COS | 1,120 | $213.1M | 0.01% | |
| 157 | AMPAMERIPRISE FIN.INC. | 632 | $208.4M | 0.01% | |
| 158 | WLYWILEY JOHN & SONS CLA | 5,575 | $207.2M | 0.01% | |
| 159 | DWDMORGAN STANLEY | 2,500 | $204.2M | 0.01% | |
| 160 | SJTSAN JUAN BASIN RTUBI | 23,780 | $164.8M | 0.00% | |
| 161 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $116.5M | 0.00% | |
| 162 | —GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $110.4M | 0.00% | |
| 163 | VTRSVIATRIS INC COM | 10,670 | $105.2M | 0.00% | |
| 164 | RIGTRANSOCEAN LTD | 10,000 | $82.1M | 0.00% | |
| 165 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $27.6M | 0.00% | |
| 166 | —AIRSPAN NETWORKS HOLDI COM | 80,000 | $12.0M | 0.00% | |
| 167 | —BEAR CREEK MNG CORP COM | 30,000 | $4.7M | 0.00% | |
| 168 | —VCAMPUS CORP COM NEW | 59,956 | $1K | 0.00% | |
| 169 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 170 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% |
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