BECK MACK & OLIVER LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.5T
Holdings
225
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENCANA CORP | 237,140 | $1.4B | 0.05% | |
| 102 | TAT&T CORP | 47,650 | $1.4B | 0.05% | |
| 103 | EFAISHARES MSCI EAFE INDEX FUND | 21,901 | $1.3B | 0.05% | |
| 104 | IBMINTL. BUSINESS MACHINES | 11,294 | $1.3B | 0.05% | |
| 105 | GQ9SPDR GOLD TRUST | 10,173 | $1.2B | 0.05% | |
| 106 | VTIVANGUARD TOTL STOCK MK ETF | 9,415 | $1.2B | 0.05% | |
| 107 | BMYBRISTOL MYERS SQUIBB | 22,872 | $1.2B | 0.05% | |
| 108 | AMGNAMGEN INC COM | 5,400 | $1.1B | 0.04% | |
| 109 | WLYWILEY JOHN & SONS CLA | 21,636 | $1.0B | 0.04% | |
| 110 | CBSHCOMMERCE BANCSHARES COM | 17,482 | $985.0M | 0.04% | |
| 111 | HONHONEYWELL INTL INC | 7,300 | $964.0M | 0.04% | |
| 112 | CNRCANADIAN NATL RAILWAY | 12,883 | $955.0M | 0.04% | |
| 113 | VVISA INC COM CL A | 7,209 | $951.0M | 0.04% | |
| 114 | IEXIDEX CORP | 7,536 | $951.0M | 0.04% | |
| 115 | BRCBRADY CORP CL A | 21,600 | $939.0M | 0.04% | |
| 116 | CMCSACOMCAST CORP CL A | 27,303 | $930.0M | 0.04% | |
| 117 | DEDEERE & CO COM | 6,200 | $925.0M | 0.04% | |
| 118 | RNRRENAISSANCE RE HLDGS | 6,885 | $921.0M | 0.04% | |
| 119 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,983 | $915.0M | 0.04% | |
| 120 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,576 | $898.0M | 0.04% | |
| 121 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $854.0M | 0.03% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $853.0M | 0.03% | |
| 123 | CSCOCISCO SYS INC | 19,500 | $845.0M | 0.03% | |
| 124 | DVNDEVON ENERGY CORP NEW COM | 37,500 | $845.0M | 0.03% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 23,100 | $816.0M | 0.03% | |
| 126 | MCDMCDONALDS CORP COM | 4,400 | $781.0M | 0.03% | |
| 127 | CVSCVS HEALTH CORP COM | 11,877 | $778.0M | 0.03% | |
| 128 | EWEDWARDS LIFESCIENCES COR | 5,040 | $772.0M | 0.03% | |
| 129 | —ONEX COPR SUB VTG (ONEXF) | 13,950 | $760.0M | 0.03% | |
| 130 | —DOWDUPONT INC COM | 14,135 | $756.0M | 0.03% | |
| 131 | —COLLEGE RETIREMENT EQU EQTY IN | 3,573 | $744.0M | 0.03% | |
| 132 | NVSNNOVARTIS A G SPONSORED ADR | 8,550 | $734.0M | 0.03% | |
| 133 | KKRKKR & CO INC. | 36,750 | $721.0M | 0.03% | |
| 134 | IDXXIDEXX LABS INC COM | 3,730 | $694.0M | 0.03% | |
| 135 | UNHUNITED HEALTH GROUP | 2,777 | $692.0M | 0.03% | |
| 136 | CSLCARLISLE COS INC COM | 6,700 | $673.0M | 0.03% | |
| 137 | CHCOCITY HLDG CO COM | 9,860 | $666.0M | 0.03% | |
| 138 | GLWCORNING INC COM | 21,905 | $662.0M | 0.03% | |
| 139 | —COLLEGE RETIREMENT EQU STK ACC | 1,451 | $640.0M | 0.03% | |
| 140 | UNUSDUNILEVER N V N Y SHS | 11,250 | $605.0M | 0.02% | |
| 141 | WBAWALGREENS BOOTS ALLIAN COM | 8,513 | $582.0M | 0.02% | |
| 142 | TSCOTRACTOR SUPPLY CO COM | 6,851 | $572.0M | 0.02% | |
| 143 | ADPAUTOM.DATA PROCESSING | 4,351 | $571.0M | 0.02% | |
| 144 | EMREMERSON ELEC CO | 9,370 | $560.0M | 0.02% | |
| 145 | SOSOUTHERN CO COM | 12,200 | $536.0M | 0.02% | |
| 146 | FTVFORTIVE CORP COM | 7,832 | $530.0M | 0.02% | |
| 147 | FLSFLOWSERVE CORP COM | 13,362 | $508.0M | 0.02% | |
| 148 | GEGENERAL ELEC CO | 66,344 | $502.0M | 0.02% | |
| 149 | SUBCYSUBSEA 7 S A SPONSORED ADR | 50,454 | $491.0M | 0.02% | |
| 150 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $486.0M | 0.02% | |
| 151 | CELGCELGENE CORP | 7,237 | $464.0M | 0.02% | |
| 152 | —GRUPO TMM S A B SP ADR 5 A SHS | 321,700 | $460.0M | 0.02% | |
| 153 | —IRON MOUNTAIN INC | 14,124 | $458.0M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIF COM | 2,025 | $453.0M | 0.02% | |
| 155 | GISGENERAL MILLS INC COM | 11,125 | $433.0M | 0.02% | |
| 156 | MCXMCCORMICK & CO NON VTG | 3,017 | $420.0M | 0.02% | |
| 157 | SCHHSCHWAB STRATEGIC TR US REIT ET | 10,889 | $419.0M | 0.02% | |
| 158 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $415.0M | 0.02% | |
| 159 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,076 | $406.0M | 0.02% | |
| 160 | —HESS CORPORATION | 10,000 | $405.0M | 0.02% | |
| 161 | LMTLOCKHEED MARTIN CORP. | 1,533 | $401.0M | 0.02% | |
| 162 | ALSALLSTATE CORP COM | 4,748 | $392.0M | 0.02% | |
| 163 | ANATUSDAMERICAN NATL INS CO | 3,000 | $382.0M | 0.02% | |
| 164 | —PCM INC COM | 20,950 | $369.0M | 0.01% | |
| 165 | FASTFASTENAL CO | 7,000 | $366.0M | 0.01% | |
| 166 | NOVEURNATIONAL OILWELL VARCO INC. | 13,900 | $357.0M | 0.01% | |
| 167 | IWBISHARES TR RUSSELL 1000 | 2,525 | $350.0M | 0.01% | |
| 168 | VNOVORNADO REALTY TRUST | 5,504 | $341.0M | 0.01% | |
| 169 | —COLLEGE RETIREMENT EQU GBL EQT | 2,100 | $334.0M | 0.01% | |
| 170 | TRVTHE TRAVELERS COMPANIES, INC | 2,765 | $331.0M | 0.01% | |
| 171 | KELKELLOGG CO COM | 5,600 | $319.0M | 0.01% | |
| 172 | FITBFIFTH THIRD BANCORP | 13,500 | $318.0M | 0.01% | |
| 173 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,693 | $310.0M | 0.01% | |
| 174 | —TEACHERS INS&ANNUITY A RL EST | 721 | $301.0M | 0.01% | |
| 175 | MDLZMONDELEZ INTL INC COM | 7,430 | $297.0M | 0.01% | |
| 176 | —BROOKFIELD INFRASTRUCTURE PA | 8,030 | $277.0M | 0.01% | |
| 177 | EWYISHARES MSCI SOUTH KOREA ETF | 4,600 | $271.0M | 0.01% | |
| 178 | MAMASTERCARD INC CL A | 1,427 | $269.0M | 0.01% | |
| 179 | PAYXPAYCHEX INC | 4,047 | $264.0M | 0.01% | |
| 180 | HSYTHE HERSHEY CO. | 2,400 | $257.0M | 0.01% | |
| 181 | BPBP P.L.C. | 6,645 | $252.0M | 0.01% | |
| 182 | RG6ROGERS CORP COM | 2,500 | $248.0M | 0.01% | |
| 183 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $246.0M | 0.01% | |
| 184 | 7HPHP INC COM | 12,000 | $246.0M | 0.01% | |
| 185 | QVCAUSDQURATE RETAIL GROUP INC. | 12,525 | $244.0M | 0.01% | |
| 186 | TDTORONTO-DOMINION BK | 4,900 | $244.0M | 0.01% | |
| 187 | ARWARROW ELECTRS INC COM | 3,500 | $241.0M | 0.01% | |
| 188 | EOGEOG RES INC COM | 2,760 | $241.0M | 0.01% | |
| 189 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $239.0M | 0.01% | |
| 190 | PNCPNC FINL SVCS GROUP COM | 2,000 | $234.0M | 0.01% | |
| 191 | BDXBECTON DICKINSON & CO | 1,010 | $228.0M | 0.01% | |
| 192 | —LIBERTY GLOBAL PLC-C | 10,734 | $222.0M | 0.01% | |
| 193 | APCANADARKO PETE CORP | 4,986 | $219.0M | 0.01% | |
| 194 | EVSBEATON VANCE TAX MNG GB COM | 29,250 | $218.0M | 0.01% | |
| 195 | VBVANGUARD SMALL-CAP VIPERS | 1,637 | $216.0M | 0.01% | |
| 196 | AVBAVALONBAY CMNTYS INC | 1,237 | $215.0M | 0.01% | |
| 197 | CBCHUBB LIMITED COM | 1,639 | $212.0M | 0.01% | |
| 198 | ACNACCENTURE PLC | 1,500 | $212.0M | 0.01% | |
| 199 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $212.0M | 0.01% | |
| 200 | QRTEBUSDQURATE RETAIL GROUP INC. SER B | 10,456 | $206.0M | 0.01% |