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 |
|---|---|---|---|---|---|
| 101 | —COLLEGE RETIREMENT EQU EQTY IN | 3,582 | $1.2B | 0.04% | |
| 102 | CBSHCOMMERCE BANCSHARES COM | 17,903 | $1.2B | 0.04% | |
| 103 | IDXXIDEXX LABS INC COM | 2,350 | $1.2B | 0.04% | |
| 104 | IEXIDEX CORP | 5,750 | $1.1B | 0.04% | |
| 105 | PKEPARK AEROSPACE CORP. | 85,024 | $1.1B | 0.04% | |
| 106 | RNRRENAISSANCE RE HLDGS | 6,610 | $1.1B | 0.04% | |
| 107 | TAT&T CORP | 36,909 | $1.1B | 0.04% | |
| 108 | CNRCANADIAN NATL RAILWAY | 9,650 | $1.1B | 0.04% | |
| 109 | KMIKINDER MORGAN INC DEL COM | 76,925 | $1.1B | 0.03% | |
| 110 | RTXRAYTHEON TECHNOLOGIES COM | 13,894 | $994.0M | 0.03% | |
| 111 | —COLLEGE RETIREMENT EQU STK ACC | 1,455 | $965.0M | 0.03% | |
| 112 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $956.0M | 0.03% | |
| 113 | BMYBRISTOL MYERS SQUIBB | 15,002 | $931.0M | 0.03% | |
| 114 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,701 | $903.0M | 0.03% | |
| 115 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $900.0M | 0.03% | |
| 116 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 20,226 | $880.0M | 0.03% | |
| 117 | —GRUPO TELEVISA SA - SPONS ADR | 98,800 | $814.0M | 0.03% | |
| 118 | MCDMCDONALDS CORP COM | 3,764 | $808.0M | 0.03% | |
| 119 | CSCOCISCO SYS INC | 18,000 | $806.0M | 0.03% | |
| 120 | IBMINTL. BUSINESS MACHINES | 6,200 | $780.0M | 0.03% | |
| 121 | HELEHELEN OF TROY LTD NEW | 3,500 | $778.0M | 0.03% | |
| 122 | VTIVANGUARD TOTL STOCK MK ETF | 3,898 | $759.0M | 0.03% | |
| 123 | ADPAUTOM.DATA PROCESSING | 4,301 | $758.0M | 0.03% | |
| 124 | WFCWELLS FARGO & CO NEW | 24,540 | $741.0M | 0.02% | |
| 125 | BRCBRADY CORP CL A | 13,600 | $718.0M | 0.02% | |
| 126 | FASTFASTENAL CO | 14,000 | $684.0M | 0.02% | |
| 127 | BKBANK NEW YORK MELLON CORP | 16,013 | $680.0M | 0.02% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 18,800 | $676.0M | 0.02% | |
| 129 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $671.0M | 0.02% | |
| 130 | WLYWILEY JOHN & SONS CLA | 14,598 | $667.0M | 0.02% | |
| 131 | UNHUNITED HEALTH GROUP | 1,861 | $653.0M | 0.02% | |
| 132 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $648.0M | 0.02% | |
| 133 | NDQINVESCO QQQ TR UNIT SER 1 | 2,050 | $643.0M | 0.02% | |
| 134 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,010 | $581.0M | 0.02% | |
| 135 | —ONEX COPR SUB VTG (ONEXF) | 9,900 | $568.0M | 0.02% | |
| 136 | CHCOCITY HLDG CO COM | 8,159 | $567.0M | 0.02% | |
| 137 | NVSNNOVARTIS A G SPONSORED ADR | 5,850 | $552.0M | 0.02% | |
| 138 | GEGENERAL ELEC CO | 50,706 | $548.0M | 0.02% | |
| 139 | TSCOTRACTOR SUPPLY CO COM | 3,770 | $530.0M | 0.02% | |
| 140 | —HESS CORPORATION | 10,000 | $528.0M | 0.02% | |
| 141 | —COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $527.0M | 0.02% | |
| 142 | BABOEING CO COM | 2,403 | $514.0M | 0.02% | |
| 143 | MOALTRIA GROUP INC | 11,030 | $452.0M | 0.02% | |
| 144 | CLCOLGATE PALMOLIVE CO | 5,160 | $441.0M | 0.01% | |
| 145 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,436 | $432.0M | 0.01% | |
| 146 | FTVFORTIVE CORP COM | 5,900 | $418.0M | 0.01% | |
| 147 | CARRCARRIER GLOBAL CORP COM | 10,650 | $402.0M | 0.01% | |
| 148 | PAYXPAYCHEX INC | 4,000 | $373.0M | 0.01% | |
| 149 | HSYTHE HERSHEY CO. | 2,400 | $366.0M | 0.01% | |
| 150 | SOSOUTHERN CO COM | 5,900 | $362.0M | 0.01% | |
| 151 | GISGENERAL MILLS INC COM | 6,000 | $353.0M | 0.01% | |
| 152 | EMREMERSON ELEC CO | 4,345 | $349.0M | 0.01% | |
| 153 | ALSALLSTATE CORP COM | 3,138 | $345.0M | 0.01% | |
| 154 | ACNACCENTURE PLC | 1,316 | $344.0M | 0.01% | |
| 155 | ARWARROW ELECTRS INC COM | 3,500 | $341.0M | 0.01% | |
| 156 | ABALLIANCE BERNSTEIN HOLDING L.P | 9,823 | $332.0M | 0.01% | |
| 157 | OTISOTIS WORLDWIDE CORP COM | 4,797 | $324.0M | 0.01% | |
| 158 | —TEACHERS INS&ANNUITY A RL EST | 724 | $316.0M | 0.01% | |
| 159 | 4I1PHILIP MORRIS INTL INC COM | 3,750 | $310.0M | 0.01% | |
| 160 | DONSPDR DOW JONES INDL AV UT SER | 1,000 | $306.0M | 0.01% | |
| 161 | GLWCORNING INC COM | 8,505 | $306.0M | 0.01% | |
| 162 | PNCPNC FINL SVCS GROUP COM | 2,000 | $298.0M | 0.01% | |
| 163 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $288.0M | 0.01% | |
| 164 | —AMERICAN NATL GROUP INC | 3,000 | $288.0M | 0.01% | |
| 165 | 7HPHP INC COM | 11,400 | $280.0M | 0.01% | |
| 166 | —LIBERTY BROADBAND CORP COM SER | 1,728 | $273.0M | 0.01% | |
| 167 | MCXMCCORMICK & CO NON VTG | 2,824 | $270.0M | 0.01% | |
| 168 | 0VVBVIACOMCBS INC CL B | 7,236 | $270.0M | 0.01% | |
| 169 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $256.0M | 0.01% | |
| 170 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $256.0M | 0.01% | |
| 171 | DFSEURDISCOVER FINL SVCS COM | 2,800 | $253.0M | 0.01% | |
| 172 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 173 | MDTMEDTRONIC INC | 2,093 | $245.0M | 0.01% | |
| 174 | AMTAMERICAN TOWER REIT COM | 1,063 | $239.0M | 0.01% | |
| 175 | TEVATEVA CALL JAN 2021 5 STRIKE | 500 | $238.0M | 0.01% | |
| 176 | XLKSECTOR SPDR TR SBI INT-TECH | 1,825 | $237.0M | 0.01% | |
| 177 | FLSFLOWSERVE CORP COM | 6,372 | $235.0M | 0.01% | |
| 178 | —GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $230.0M | 0.01% | |
| 179 | TDTORONTO-DOMINION BK | 4,000 | $226.0M | 0.01% | |
| 180 | —HCA HEALTHCARE INC | 1,355 | $223.0M | 0.01% | |
| 181 | VTRSVIATRIS INC COM | 11,567 | $217.0M | 0.01% | |
| 182 | INTCINTEL CORP COM | 4,333 | $216.0M | 0.01% | |
| 183 | —LIBERTY GLOBAL PLC SHS CL A | 8,850 | $214.0M | 0.01% | |
| 184 | VWOVANGUARD INTL EQTY IDX MSCI EM | 4,192 | $210.0M | 0.01% | |
| 185 | TSLATESLA INC COM | 292 | $206.0M | 0.01% | |
| 186 | CVSCVS HEALTH CORP COM | 3,016 | $206.0M | 0.01% | |
| 187 | ADIANALOG DEVICES INC COM | 1,391 | $205.0M | 0.01% | |
| 188 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $204.0M | 0.01% | |
| 189 | LM03LIBERTY MEDIA CORP DEL COM A S | 4,695 | $203.0M | 0.01% | |
| 190 | LBRDALIBERTY BROADBAND CORP COM SER | 1,279 | $202.0M | 0.01% | |
| 191 | TSQTOWNSQUARE MEDIA INC CL A | 26,400 | $176.0M | 0.01% | |
| 192 | —HUTTIG BLDG PRODS INC COM | 47,388 | $174.0M | 0.01% | |
| 193 | SJTSAN JUAN BASIN RTUBI | 46,680 | $125.0M | 0.00% | |
| 194 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $115.0M | 0.00% | |
| 195 | AMRNAMARIN CORP PLC SPONS ADR NEW | 18,000 | $88.0M | 0.00% | |
| 196 | —BEAR CREEK MNG CORP COM | 30,000 | $74.0M | 0.00% | |
| 197 | —AGROFRESH SOLUTIONS COM | 15,376 | $35.0M | 0.00% | |
| 198 | —ESTRE AMBIENTAL INC WT EXP 122 | 228,198 | $1.0M | 0.00% | |
| 199 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 200 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |