BECK MACK & OLIVER LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$3.0T
Holdings
199
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 895,282 | $199.1B | 6.61% | |
| 2 | BXBLACKSTONE GROUP | 2,860,596 | $185.4B | 6.15% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 3,159,056 | $154.7B | 5.14% | |
| 4 | ESGRENSTAR GROUP LTD | 699,490 | $143.3B | 4.76% | |
| 5 | —ALPHABET INC CAP STK CL C | 62,765 | $110.0B | 3.65% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 315,677 | $109.3B | 3.63% | |
| 7 | ROPROPER TECHNOLOGIES INC COM | 247,078 | $106.5B | 3.54% | |
| 8 | —LAB.CP OF AMER HLDGS. | 506,010 | $103.0B | 3.42% | |
| 9 | ABTABBOTT LABS | 853,426 | $93.4B | 3.10% | |
| 10 | WMSADVANCED DRAIN SYS INC COM | 996,508 | $83.3B | 2.77% | |
| 11 | SCHWSCHWAB CHARLES CP NEW COM | 1,493,910 | $79.2B | 2.63% | |
| 12 | QCOMQUALCOMM INC COM | 495,203 | $75.4B | 2.50% | |
| 13 | WATWATERS CORPORATION | 292,424 | $72.4B | 2.40% | |
| 14 | JPMJPMORGAN CHASE & CO. | 557,569 | $70.8B | 2.35% | |
| 15 | SHWSHERWIN WILLIAMS CO COM | 93,720 | $68.9B | 2.29% | |
| 16 | —ALPHABET INC CAP STK CL A | 34,126 | $59.8B | 1.99% | |
| 17 | JEFJEFFERIES FINANCIAL GROUP | 2,413,544 | $59.4B | 1.97% | |
| 18 | DISCKUSDDISCOVERY INC. SER C | 2,026,204 | $53.1B | 1.76% | |
| 19 | EPDENTERPRISE PRODS PARTNERS LP | 2,692,873 | $52.8B | 1.75% | |
| 20 | LUMNLUMEN TECHNOLOGIES | 5,402,985 | $52.7B | 1.75% | |
| 21 | ASHGYASHTEAD GROUP PLC SHS | 1,091,075 | $51.3B | 1.70% | |
| 22 | JNJJOHNSON & JOHNSON | 320,181 | $50.4B | 1.67% | |
| 23 | BRK/BBERKSHIRE HATHAW.CLB | 204,519 | $47.4B | 1.57% | |
| 24 | MKLMARKEL CORP COM | 45,536 | $47.1B | 1.56% | |
| 25 | UNPUNION PAC CORP | 204,964 | $42.7B | 1.42% | |
| 26 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 962,769 | $39.7B | 1.32% | |
| 27 | RDNTRADNET INC COM | 2,027,466 | $39.7B | 1.32% | |
| 28 | AWIARMSTRONG WORLD INDS I COM | 509,170 | $37.9B | 1.26% | |
| 29 | AXPAMERICAN EXPRESS CO | 312,306 | $37.8B | 1.25% | |
| 30 | TEVATEVA PHARMAC.IND.ADR | 3,909,366 | $37.7B | 1.25% | |
| 31 | CAECAE INC COM | 1,167,202 | $32.4B | 1.07% | |
| 32 | WABWABTEC CORPORATION | 437,149 | $32.0B | 1.06% | |
| 33 | LOWLOWES COS INC COM | 196,353 | $31.5B | 1.05% | |
| 34 | MAMASTERCARD INC CL A | 84,361 | $30.1B | 1.00% | |
| 35 | BAXBAXTER INTL INC | 345,943 | $27.8B | 0.92% | |
| 36 | HLTHILTON WORLDWIDE HOLDINGS INC | 205,406 | $22.9B | 0.76% | |
| 37 | DOVDOVER CORP | 180,053 | $22.7B | 0.75% | |
| 38 | MTDRMATADOR RES CO COM | 1,775,438 | $21.4B | 0.71% | |
| 39 | BBBLACKBERRY LTD COM | 3,078,863 | $20.4B | 0.68% | |
| 40 | AAPLAPPLE INC COM | 149,119 | $19.8B | 0.66% | |
| 41 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,040,540 | $19.2B | 0.64% | |
| 42 | WMTWAL MART INC. | 131,815 | $19.0B | 0.63% | |
| 43 | BACVERIZON COMM. | 323,089 | $19.0B | 0.63% | |
| 44 | FDXFEDEX CORP | 64,978 | $16.9B | 0.56% | |
| 45 | SYYSYSCO CORP COM | 215,658 | $16.0B | 0.53% | |
| 46 | MRKMERCK & CO INC | 178,444 | $14.6B | 0.48% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 145,227 | $13.3B | 0.44% | |
| 48 | ENBENBRIDGE INC COM | 409,112 | $13.1B | 0.43% | |
| 49 | BUDANHEUSER BUSCH INBEV SPONSORED | 170,801 | $11.9B | 0.40% | |
| 50 | HUBBHUBBELL INC COM | 69,901 | $11.0B | 0.36% | |
| 51 | WMBWILLIAMS COS INC DEL | 514,155 | $10.3B | 0.34% | |
| 52 | CWGLCRIMSON WINE GROUP LTD COM | 1,839,390 | $9.8B | 0.33% | |
| 53 | PGPROCTER & GAMBLE | 65,922 | $9.2B | 0.30% | |
| 54 | NTRNUTRIEN LTD COM | 189,326 | $9.1B | 0.30% | |
| 55 | KMBKIMBERLY CLARK CORP | 66,193 | $8.9B | 0.30% | |
| 56 | GSATUSDGLOBALSTAR INC | 20,403,290 | $6.9B | 0.23% | |
| 57 | MTBM & T BK CORP | 53,912 | $6.9B | 0.23% | |
| 58 | KKRKKR & CO INC. | 168,365 | $6.8B | 0.23% | |
| 59 | FISVFISERV INC | 55,875 | $6.4B | 0.21% | |
| 60 | AXSAXIS CAP.HOLDGS.LTD. | 122,585 | $6.2B | 0.21% | |
| 61 | HDHOME DEPOT INC COM | 19,740 | $5.2B | 0.17% | |
| 62 | XOMEXXON MOBIL CORP | 119,476 | $4.9B | 0.16% | |
| 63 | 2JEFOCUS FINL PARTNERS IN COM CL | 99,555 | $4.3B | 0.14% | |
| 64 | AJGGALLAGHER ARTHUR J | 35,000 | $4.3B | 0.14% | |
| 65 | ABBVABBVIE INC. COM | 39,810 | $4.3B | 0.14% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 11,158 | $4.2B | 0.14% | |
| 67 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $4.2B | 0.14% | |
| 68 | PEPPEPSICO INC COM | 26,097 | $3.9B | 0.13% | |
| 69 | AMZNAMAZON.COM INC | 1,145 | $3.7B | 0.12% | |
| 70 | MTDMETTLER TOLEDO INT'L | 3,205 | $3.7B | 0.12% | |
| 71 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,215 | $3.4B | 0.11% | |
| 72 | PFEPFIZER INC | 93,262 | $3.4B | 0.11% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 90,075 | $3.2B | 0.11% | |
| 74 | ITWILLINOIS TOOL WKS INC | 15,265 | $3.1B | 0.10% | |
| 75 | DHRDANAHER CORP DEL | 12,525 | $2.8B | 0.09% | |
| 76 | LINLINDE PLC COM | 9,918 | $2.6B | 0.09% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 25,210 | $2.5B | 0.08% | |
| 78 | KOCOCA-COLA CO | 43,392 | $2.4B | 0.08% | |
| 79 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.3B | 0.08% | |
| 80 | CVXCHEVRON CORPORATION | 26,899 | $2.3B | 0.08% | |
| 81 | MMM3M COMPANY | 12,746 | $2.2B | 0.07% | |
| 82 | MDXGMIMEDX GROUP INC COM | 245,260 | $2.2B | 0.07% | |
| 83 | WDWALKER & DUNLOP INC COM | 22,732 | $2.1B | 0.07% | |
| 84 | DISDISNEY WALT CO | 11,198 | $2.0B | 0.07% | |
| 85 | GLGLOBE LIFE INC COM | 21,125 | $2.0B | 0.07% | |
| 86 | SLBSCHLUMBERGER LTD | 83,292 | $1.8B | 0.06% | |
| 87 | ASHTYASHTEAD GROUP PLC | 38,500 | $1.8B | 0.06% | |
| 88 | NDSNNORDSON CORP COM | 8,600 | $1.7B | 0.06% | |
| 89 | USBUS BANCORP DEL COM | 36,714 | $1.7B | 0.06% | |
| 90 | DEDEERE & CO COM | 6,200 | $1.7B | 0.06% | |
| 91 | COPCONOCOPHILLIPS COM | 40,270 | $1.6B | 0.05% | |
| 92 | VVISA INC COM CL A | 7,295 | $1.6B | 0.05% | |
| 93 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.6B | 0.05% | |
| 94 | GQ9SPDR GOLD TRUST | 8,384 | $1.5B | 0.05% | |
| 95 | DDOMINION ENERGY | 18,965 | $1.4B | 0.05% | |
| 96 | NEENEXTERA ENERGY INC. | 18,408 | $1.4B | 0.05% | |
| 97 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4B | 0.05% | |
| 98 | CMCSACOMCAST CORP CL A | 25,281 | $1.3B | 0.04% | |
| 99 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.3B | 0.04% | |
| 100 | AMGNAMGEN INC COM | 5,200 | $1.2B | 0.04% |
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