BECK MACK & OLIVER LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$3.0T
Holdings
236
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO COM | 3,135 | $244.0M | 0.01% | |
| 202 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $243.0M | 0.01% | |
| 203 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243.0M | 0.01% | |
| 204 | VBVANGUARD SMALL-CAP VIPERS | 1,637 | $242.0M | 0.01% | |
| 205 | —NEENAH, INC. | 2,660 | $241.0M | 0.01% | |
| 206 | ABGAMERISOURCE-BERGEN CORP. | 2,560 | $235.0M | 0.01% | |
| 207 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 3,509 | $234.0M | 0.01% | |
| 208 | TDTORONTO-DOMINION BK | 4,000 | $234.0M | 0.01% | |
| 209 | IVEISHARES TR S&P 500 VAL ETF | 2,038 | $233.0M | 0.01% | |
| 210 | DFSEURDISCOVER FINL SVCS COM | 3,000 | $231.0M | 0.01% | |
| 211 | EWTISHARES MSCI TAIWAN ETF | 6,377 | $231.0M | 0.01% | |
| 212 | ACNACCENTURE PLC | 1,500 | $230.0M | 0.01% | |
| 213 | WBSWEBSTER FINANCIAL CP | 4,091 | $230.0M | 0.01% | |
| 214 | —EATON VANCE LTD DURATION FND | 16,800 | $229.0M | 0.01% | |
| 215 | AVBAVALONBAY CMNTYS INC | 1,237 | $221.0M | 0.01% | |
| 216 | —JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $216.0M | 0.01% | |
| 217 | BDXBECTON DICKINSON & CO | 1,010 | $216.0M | 0.01% | |
| 218 | DWDMORGAN STANLEY | 4,105 | $215.0M | 0.01% | |
| 219 | LLOEWS CORP. | 4,200 | $210.0M | 0.01% | |
| 220 | BIDUNBAIDU INC SPON ADR REP A | 898 | $210.0M | 0.01% | |
| 221 | SEESEALED AIR CORP NEW | 4,200 | $207.0M | 0.01% | |
| 222 | KEYKEYCORP NEW COM | 10,000 | $202.0M | 0.01% | |
| 223 | —ESTRE AMBIENTAL INC WT EXP 122 | 265,098 | $199.0M | 0.01% | |
| 224 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $176.0M | 0.01% | |
| 225 | —SANOFI CONTGNT VAL RT | 459,759 | $175.0M | 0.01% | |
| 226 | PBTPERMIAN BASIN RTY TR UNIT BEN | 16,400 | $145.0M | 0.00% | |
| 227 | —BEAR CREEK MNG CORP COM | 30,000 | $47.0M | 0.00% | |
| 228 | —ELY GOLD ROYALTIES INC COM | 259,700 | $20.0M | 0.00% | |
| 229 | —GOLDEN QUEEN MNG LTD COM | 50,000 | $8.0M | 0.00% | |
| 230 | —ESSENTIAL ENERGY SVCS COM | 10,000 | $6.0M | 0.00% | |
| 231 | —TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.00% | |
| 232 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 233 | EUGFFDUNDEE ENERGY LTD COM | 57,000 | $0 | 0.00% | |
| 234 | —TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.00% | |
| 235 | —DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.00% | |
| 236 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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