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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC COM | 5,380 | $1.3B | 0.04% | |
| 102 | IEXIDEX CORP | 7,536 | $1.3B | 0.04% | |
| 103 | BRCBRADY CORP CL A | 21,600 | $1.2B | 0.04% | |
| 104 | YUMYUM! BRANDS INC. | 12,192 | $1.2B | 0.04% | |
| 105 | EWEDWARDS LIFESCIENCES COR | 5,040 | $1.2B | 0.04% | |
| 106 | KKRKKR & CO INC. | 39,750 | $1.2B | 0.04% | |
| 107 | CBSHCOMMERCE BANCSHARES COM | 17,054 | $1.2B | 0.04% | |
| 108 | CMCSACOMCAST CORP CL A | 25,389 | $1.1B | 0.04% | |
| 109 | GQ9SPDR GOLD TRUST | 7,834 | $1.1B | 0.04% | |
| 110 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $1.1B | 0.04% | |
| 111 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.1B | 0.04% | |
| 112 | CSLCARLISLE COS INC COM | 6,700 | $1.1B | 0.04% | |
| 113 | DEDEERE & CO COM | 6,200 | $1.1B | 0.04% | |
| 114 | VWOVANGUARD INTL EQTY IDX MSCI EM | 23,392 | $1.0B | 0.03% | |
| 115 | CNRCANADIAN NATL RAILWAY | 11,183 | $1.0B | 0.03% | |
| 116 | —ENCANA CORP | 213,225 | $1.0B | 0.03% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 21,900 | $990.0M | 0.03% | |
| 118 | —COLLEGE RETIREMENT EQU EQTY IN | 3,578 | $974.0M | 0.03% | |
| 119 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $968.0M | 0.03% | |
| 120 | MAMASTERCARD INC CL A | 3,048 | $910.0M | 0.03% | |
| 121 | WLYWILEY JOHN & SONS CLA | 18,373 | $891.0M | 0.03% | |
| 122 | CSCOCISCO SYS INC | 18,200 | $873.0M | 0.03% | |
| 123 | VTIVANGUARD TOTL STOCK MK ETF | 5,281 | $864.0M | 0.03% | |
| 124 | —COLLEGE RETIREMENT EQU STK ACC | 1,453 | $817.0M | 0.03% | |
| 125 | BKBANK NEW YORK MELLON CORP | 16,013 | $806.0M | 0.03% | |
| 126 | UNHUNITED HEALTH GROUP | 2,668 | $784.0M | 0.03% | |
| 127 | MCDMCDONALDS CORP COM | 3,804 | $752.0M | 0.02% | |
| 128 | CHCOCITY HLDG CO COM | 9,159 | $751.0M | 0.02% | |
| 129 | ADPAUTOM.DATA PROCESSING | 4,351 | $742.0M | 0.02% | |
| 130 | CVSCVS HEALTH CORP COM | 9,977 | $741.0M | 0.02% | |
| 131 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $724.0M | 0.02% | |
| 132 | GEGENERAL ELEC CO | 61,572 | $687.0M | 0.02% | |
| 133 | MOALTRIA GROUP INC | 13,633 | $680.0M | 0.02% | |
| 134 | —HESS CORPORATION | 10,000 | $668.0M | 0.02% | |
| 135 | FLSFLOWSERVE CORP COM | 13,362 | $665.0M | 0.02% | |
| 136 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $641.0M | 0.02% | |
| 137 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $640.0M | 0.02% | |
| 138 | GLWCORNING INC COM | 21,905 | $638.0M | 0.02% | |
| 139 | —ONEX COPR SUB VTG (ONEXF) | 10,050 | $634.0M | 0.02% | |
| 140 | IDXXIDEXX LABS INC COM | 2,400 | $627.0M | 0.02% | |
| 141 | TSQTOWNSQUARE MEDIA INC CL A | 61,566 | $614.0M | 0.02% | |
| 142 | TSCOTRACTOR SUPPLY CO COM | 6,351 | $593.0M | 0.02% | |
| 143 | FTVFORTIVE CORP COM | 6,900 | $527.0M | 0.02% | |
| 144 | EFAISHARES MSCI EAFE INDEX FUND | 7,500 | $521.0M | 0.02% | |
| 145 | FASTFASTENAL CO | 14,000 | $517.0M | 0.02% | |
| 146 | SCHHSCHWAB STRATEGIC TR US REIT ET | 10,750 | $494.0M | 0.02% | |
| 147 | CLCOLGATE PALMOLIVE CO | 7,059 | $486.0M | 0.02% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 5,657 | $481.0M | 0.02% | |
| 149 | NVSNNOVARTIS A G SPONSORED ADR | 4,886 | $463.0M | 0.02% | |
| 150 | WBAWALGREENS BOOTS ALLIAN COM | 7,684 | $453.0M | 0.01% | |
| 151 | TMOTHERMO FISHER SCIENTIF COM | 1,385 | $450.0M | 0.01% | |
| 152 | —IRON MOUNTAIN INC | 13,624 | $434.0M | 0.01% | |
| 153 | —GRUPO TMM S A B SP ADR 5 A SHS | 296,300 | $433.0M | 0.01% | |
| 154 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,726 | $430.0M | 0.01% | |
| 155 | —COLLEGE RETIREMENT EQU GBL EQT | 2,102 | $429.0M | 0.01% | |
| 156 | EMREMERSON ELEC CO | 5,037 | $384.0M | 0.01% | |
| 157 | ALSALLSTATE CORP COM | 3,365 | $378.0M | 0.01% | |
| 158 | SOSOUTHERN CO COM | 5,900 | $376.0M | 0.01% | |
| 159 | LMTLOCKHEED MARTIN CORP. | 943 | $367.0M | 0.01% | |
| 160 | HSYTHE HERSHEY CO. | 2,400 | $353.0M | 0.01% | |
| 161 | ANATUSDAMERICAN NATL INS CO | 3,000 | $353.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 1,950 | $345.0M | 0.01% | |
| 163 | PAYXPAYCHEX INC | 4,047 | $344.0M | 0.01% | |
| 164 | SJTSAN JUAN BASIN RTUBI | 132,730 | $337.0M | 0.01% | |
| 165 | —BANK AMER CORP 5.875 NCM PFD H | 12,250 | $332.0M | 0.01% | |
| 166 | MCXMCCORMICK & CO NON VTG | 1,917 | $325.0M | 0.01% | |
| 167 | MDLZMONDELEZ INTL INC COM | 5,905 | $325.0M | 0.01% | |
| 168 | GISGENERAL MILLS INC COM | 6,000 | $321.0M | 0.01% | |
| 169 | PNCPNC FINL SVCS GROUP COM | 2,000 | $319.0M | 0.01% | |
| 170 | —TEACHERS INS&ANNUITY A RL EST | 723 | $318.0M | 0.01% | |
| 171 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $313.0M | 0.01% | |
| 172 | RG6ROGERS CORP COM | 2,500 | $312.0M | 0.01% | |
| 173 | VNOVORNADO REALTY TRUST | 4,670 | $311.0M | 0.01% | |
| 174 | PARAAVIACOMCBS INC CL A | 6,908 | $310.0M | 0.01% | |
| 175 | 0VVBVIACOMCBS INC CL B | 7,236 | $304.0M | 0.01% | |
| 176 | ARWARROW ELECTRS INC COM | 3,500 | $297.0M | 0.01% | |
| 177 | TEVATEVA CALL JAN 2021 5 STRIKE | 500 | $264.0M | 0.01% | |
| 178 | ACNACCENTURE PLC | 1,250 | $263.0M | 0.01% | |
| 179 | AMTAMERICAN TOWER REIT COM | 1,109 | $255.0M | 0.01% | |
| 180 | DFSEURDISCOVER FINL SVCS COM | 2,990 | $254.0M | 0.01% | |
| 181 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 182 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $246.0M | 0.01% | |
| 183 | —SANOFI CONTGNT VAL RT | 284,245 | $245.0M | 0.01% | |
| 184 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $245.0M | 0.01% | |
| 185 | INTCINTEL CORP COM | 4,000 | $239.0M | 0.01% | |
| 186 | MDTMEDTRONIC INC | 2,093 | $237.0M | 0.01% | |
| 187 | EWYISHARES MSCI SOUTH KOREA ETF | 3,800 | $236.0M | 0.01% | |
| 188 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $235.0M | 0.01% | |
| 189 | 7HPHP INC COM | 11,400 | $234.0M | 0.01% | |
| 190 | —LIBERTY GLOBAL PLC-C | 10,734 | $234.0M | 0.01% | |
| 191 | EOGEOG RES INC COM | 2,760 | $231.0M | 0.01% | |
| 192 | DVNDEVON ENERGY CORP NEW COM | 8,800 | $229.0M | 0.01% | |
| 193 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $229.0M | 0.01% | |
| 194 | BACBANK OF AMERICA CORP. | 6,500 | $229.0M | 0.01% | |
| 195 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,480 | $226.0M | 0.01% | |
| 196 | TDTORONTO-DOMINION BK | 4,000 | $225.0M | 0.01% | |
| 197 | —EATON VANCE LTD DURATION FND | 16,800 | $223.0M | 0.01% | |
| 198 | —HCA HEALTHCARE INC | 1,505 | $222.0M | 0.01% | |
| 199 | EWTISHARES MSCI TAIWAN ETF | 5,377 | $221.0M | 0.01% | |
| 200 | LLOEWS CORP. | 4,200 | $220.0M | 0.01% |