BECK MACK & OLIVER LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$3.0T
Holdings
217
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE GROUP | 3,175,401 | $177.6B | 5.87% | |
| 2 | MSFTMICROSOFT CORP | 1,096,160 | $172.9B | 5.71% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 3,425,522 | $163.4B | 5.40% | |
| 4 | ESGRENSTAR GROUP LTD | 710,504 | $147.0B | 4.86% | |
| 5 | CACCCREDIT ACCEP CORP MICH COM | 303,379 | $134.2B | 4.43% | |
| 6 | ROPROPER TECHNOLOGIES INC COM | 337,537 | $119.6B | 3.95% | |
| 7 | CTLEURCENTURYLINK INC COM | 7,359,558 | $97.2B | 3.21% | |
| 8 | —ALPHABET INC CAP STK CL C | 69,438 | $92.8B | 3.07% | |
| 9 | ABTABBOTT LABS | 1,013,053 | $88.0B | 2.91% | |
| 10 | WATWATERS CORPORATION | 367,527 | $85.9B | 2.84% | |
| 11 | —LAB.CP OF AMER HLDGS. | 501,877 | $84.9B | 2.81% | |
| 12 | JPMJPMORGAN CHASE & CO. | 601,321 | $83.8B | 2.77% | |
| 13 | WABWABTEC CORPORATION | 854,260 | $66.5B | 2.20% | |
| 14 | EPDENTERPRISE PRODS PARTNERS LP | 2,294,588 | $64.6B | 2.14% | |
| 15 | MTDRMATADOR RES CO COM | 3,450,595 | $62.0B | 2.05% | |
| 16 | SHWSHERWIN WILLIAMS CO COM | 102,066 | $59.6B | 1.97% | |
| 17 | MKLMARKEL CORP COM | 51,689 | $59.1B | 1.95% | |
| 18 | JEFJEFFERIES FINANCIAL GROUP | 2,720,448 | $58.1B | 1.92% | |
| 19 | AWIARMSTRONG WORLD INDS I COM | 591,348 | $55.6B | 1.84% | |
| 20 | BUDANHEUSER BUSCH INBEV SPONSORED | 639,248 | $52.4B | 1.73% | |
| 21 | JNJJOHNSON & JOHNSON | 348,012 | $50.8B | 1.68% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 223,686 | $50.7B | 1.67% | |
| 23 | —ALPHABET INC CAP STK CL A | 37,585 | $50.3B | 1.66% | |
| 24 | QCOMQUALCOMM INC COM | 540,123 | $47.7B | 1.57% | |
| 25 | SCHWSCHWAB CHARLES CP NEW COM | 966,126 | $45.9B | 1.52% | |
| 26 | DISCKUSDDISCOVERY INC. SER C | 1,361,846 | $41.5B | 1.37% | |
| 27 | UNPUNION PAC CORP | 227,504 | $41.1B | 1.36% | |
| 28 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 702,725 | $40.6B | 1.34% | |
| 29 | AXPAMERICAN EXPRESS CO | 317,551 | $39.5B | 1.31% | |
| 30 | BAXBAXTER INTL INC | 463,780 | $38.8B | 1.28% | |
| 31 | WMSADVANCED DRAIN SYS INC COM | 963,277 | $37.4B | 1.24% | |
| 32 | TEVATEVA PHARMAC.IND.ADR | 2,954,140 | $29.0B | 0.96% | |
| 33 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,161,304 | $27.0B | 0.89% | |
| 34 | LOWLOWES COS INC COM | 221,151 | $26.5B | 0.88% | |
| 35 | DOVDOVER CORP | 224,426 | $25.9B | 0.85% | |
| 36 | BBBLACKBERRY LTD COM | 3,832,822 | $24.6B | 0.81% | |
| 37 | BACVERIZON COMM. | 362,051 | $22.2B | 0.73% | |
| 38 | RDNTRADNET INC COM | 1,062,619 | $21.6B | 0.71% | |
| 39 | SYYSYSCO CORP COM | 225,538 | $19.3B | 0.64% | |
| 40 | USBUS BANCORP DEL COM | 319,930 | $19.0B | 0.63% | |
| 41 | GILDGILEAD SCIENCES INC | 290,711 | $18.9B | 0.62% | |
| 42 | ENBENBRIDGE INC COM | 468,305 | $18.6B | 0.62% | |
| 43 | MRKMERCK & CO INC | 199,653 | $18.2B | 0.60% | |
| 44 | CWGLCRIMSON WINE GROUP LTD COM | 2,296,384 | $17.0B | 0.56% | |
| 45 | WMTWAL MART INC. | 140,002 | $16.6B | 0.55% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 163,509 | $14.9B | 0.49% | |
| 47 | WMBWILLIAMS COS INC DEL | 530,629 | $12.6B | 0.42% | |
| 48 | FDXFEDEX CORP | 76,728 | $11.6B | 0.38% | |
| 49 | AAPLAPPLE INC COM | 38,184 | $11.2B | 0.37% | |
| 50 | HUBBHUBBELL INC COM | 74,720 | $11.0B | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 156,949 | $11.0B | 0.36% | |
| 52 | MTBM & T BK CORP | 62,330 | $10.6B | 0.35% | |
| 53 | GSATUSDGLOBALSTAR INC | 19,559,290 | $10.1B | 0.34% | |
| 54 | NTRNUTRIEN LTD COM | 210,694 | $10.1B | 0.33% | |
| 55 | KMBKIMBERLY CLARK CORP | 69,843 | $9.6B | 0.32% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 158,999 | $9.4B | 0.31% | |
| 57 | PGPROCTER & GAMBLE | 73,758 | $9.2B | 0.30% | |
| 58 | AXSAXIS CAP.HOLDGS.LTD. | 143,352 | $8.5B | 0.28% | |
| 59 | AZOAUTOZONE INC | 4,500 | $5.4B | 0.18% | |
| 60 | FISVFISERV INC | 44,271 | $5.1B | 0.17% | |
| 61 | SLBSCHLUMBERGER LTD | 124,408 | $5.0B | 0.17% | |
| 62 | HDHOME DEPOT INC COM | 22,030 | $4.8B | 0.16% | |
| 63 | COPCONOCOPHILLIPS COM | 72,451 | $4.7B | 0.16% | |
| 64 | SPBSPECTRUM BRANDS HLDGS COM | 65,201 | $4.2B | 0.14% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $4.1B | 0.13% | |
| 66 | CVXCHEVRON CORPORATION | 32,110 | $3.9B | 0.13% | |
| 67 | PFEPFIZER INC | 93,328 | $3.7B | 0.12% | |
| 68 | ABBVABBVIE INC. COM | 40,562 | $3.6B | 0.12% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 11,635 | $3.4B | 0.11% | |
| 70 | PEPPEPSICO INC COM | 24,592 | $3.4B | 0.11% | |
| 71 | AJGGALLAGHER ARTHUR J | 35,000 | $3.3B | 0.11% | |
| 72 | ITWILLINOIS TOOL WKS INC | 17,360 | $3.1B | 0.10% | |
| 73 | KOCOCA-COLA CO | 52,517 | $2.9B | 0.10% | |
| 74 | UTXZUNITED TECHNOLOGIES CP | 19,123 | $2.9B | 0.09% | |
| 75 | MMM3M COMPANY | 15,227 | $2.7B | 0.09% | |
| 76 | AMZNAMAZON.COM INC | 1,440 | $2.7B | 0.09% | |
| 77 | MTDMETTLER TOLEDO INT'L | 3,348 | $2.7B | 0.09% | |
| 78 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $2.6B | 0.09% | |
| 79 | LINLINDE PLC COM | 11,298 | $2.4B | 0.08% | |
| 80 | 2JEFOCUS FINL PARTNERS IN COM CL | 75,742 | $2.2B | 0.07% | |
| 81 | GLGLOBE LIFE INC COM | 21,125 | $2.2B | 0.07% | |
| 82 | DISDISNEY WALT CO | 14,880 | $2.2B | 0.07% | |
| 83 | NSRGYNESTLE SA SPONSORED ADR | 19,515 | $2.1B | 0.07% | |
| 84 | KMIKINDER MORGAN INC DEL COM | 99,539 | $2.1B | 0.07% | |
| 85 | DHRDANAHER CORP DEL | 13,715 | $2.1B | 0.07% | |
| 86 | HELEHELEN OF TROY LTD NEW | 11,542 | $2.1B | 0.07% | |
| 87 | NDSNNORDSON CORP COM | 12,600 | $2.1B | 0.07% | |
| 88 | VVISA INC COM CL A | 10,184 | $1.9B | 0.06% | |
| 89 | WFCWELLS FARGO & CO NEW | 35,076 | $1.9B | 0.06% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 25,721 | $1.9B | 0.06% | |
| 91 | BABOEING CO COM | 5,303 | $1.7B | 0.06% | |
| 92 | TAT&T CORP | 43,535 | $1.7B | 0.06% | |
| 93 | DDOMINION ENERGY | 19,731 | $1.6B | 0.05% | |
| 94 | BMYBRISTOL MYERS SQUIBB | 23,478 | $1.5B | 0.05% | |
| 95 | NEENEXTERA ENERGY INC. | 5,972 | $1.4B | 0.05% | |
| 96 | —LIBERTY GLOBAL PLC SHS CL A | 61,238 | $1.4B | 0.05% | |
| 97 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.4B | 0.05% | |
| 98 | —GRUPO TELEVISA SA - SPONS ADR | 115,800 | $1.4B | 0.04% | |
| 99 | RNRRENAISSANCE RE HLDGS | 6,885 | $1.4B | 0.04% | |
| 100 | IBMINTL. BUSINESS MACHINES | 9,975 | $1.3B | 0.04% |
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