BECK MACK & OLIVER LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$4.2T
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLLEGE RETIREMENT EQU EQTY IN | 3,585 | $1.5B | 0.04% | |
| 102 | IDXXIDEXX LABS INC COM | 2,150 | $1.4B | 0.03% | |
| 103 | COPCONOCOPHILLIPS COM | 19,097 | $1.4B | 0.03% | |
| 104 | CMCSACOMCAST CORP CL A | 25,641 | $1.3B | 0.03% | |
| 105 | CBSHCOMMERCE BANCSHARES COM | 18,708 | $1.3B | 0.03% | |
| 106 | MDXGMIMEDX GROUP INC COM | 208,313 | $1.3B | 0.03% | |
| 107 | CNRCANADIAN NATL RAILWAY | 10,010 | $1.2B | 0.03% | |
| 108 | NDSNNORDSON CORP COM | 4,800 | $1.2B | 0.03% | |
| 109 | —COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.1B | 0.03% | |
| 110 | RNRRENAISSANCE RE HLDGS | 6,560 | $1.1B | 0.03% | |
| 111 | ABALLIANCE BERNSTEIN HOLDING L.P | 22,538 | $1.1B | 0.03% | |
| 112 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.1B | 0.03% | |
| 113 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.1B | 0.03% | |
| 114 | ADPAUTOM.DATA PROCESSING | 4,301 | $1.1B | 0.03% | |
| 115 | RTXRAYTHEON TECHNOLOGIES COM | 12,270 | $1.1B | 0.03% | |
| 116 | TEVATEVA CALL JAN 2023 5 STRIKE | 3,000 | $1.0B | 0.02% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $1.0B | 0.02% | |
| 118 | MCDMCDONALDS CORP COM | 3,731 | $1.0B | 0.02% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 60,025 | $952.0M | 0.02% | |
| 120 | AMGNAMGEN INC COM | 4,200 | $945.0M | 0.02% | |
| 121 | BKBANK NEW YORK MELLON CORP | 16,013 | $930.0M | 0.02% | |
| 122 | FASTFASTENAL CO | 14,000 | $897.0M | 0.02% | |
| 123 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $895.0M | 0.02% | |
| 124 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,372 | $865.0M | 0.02% | |
| 125 | TSCOTRACTOR SUPPLY CO COM | 3,595 | $858.0M | 0.02% | |
| 126 | HELEHELEN OF TROY LTD NEW | 3,500 | $856.0M | 0.02% | |
| 127 | BMYBRISTOL MYERS SQUIBB | 13,555 | $845.0M | 0.02% | |
| 128 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $836.0M | 0.02% | |
| 129 | TSLATESLA INC COM | 765 | $808.0M | 0.02% | |
| 130 | —ONEX COPR SUB VTG (ONEXF) | 9,850 | $773.0M | 0.02% | |
| 131 | —HESS CORPORATION | 10,000 | $740.0M | 0.02% | |
| 132 | WLYWILEY JOHN & SONS CLA | 12,450 | $713.0M | 0.02% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 15,800 | $671.0M | 0.02% | |
| 134 | CHCOCITY HLDG CO COM | 7,659 | $626.0M | 0.01% | |
| 135 | —COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $610.0M | 0.01% | |
| 136 | METAMETA PLATFORMS INC CL A | 1,795 | $604.0M | 0.01% | |
| 137 | GEGENERAL ELEC CO | 6,337 | $599.0M | 0.01% | |
| 138 | TEVATEVA CALL JAN 2022 4 STRIKE | 1,510 | $596.0M | 0.01% | |
| 139 | ACNACCENTURE PLC | 1,426 | $591.0M | 0.01% | |
| 140 | HONHONEYWELL INTL INC | 2,800 | $584.0M | 0.01% | |
| 141 | PAYXPAYCHEX INC | 4,000 | $546.0M | 0.01% | |
| 142 | IEXIDEX CORP | 2,279 | $539.0M | 0.01% | |
| 143 | —HUTTIG BLDG PRODS INC COM | 47,888 | $530.0M | 0.01% | |
| 144 | CARRCARRIER GLOBAL CORP COM | 9,594 | $520.0M | 0.01% | |
| 145 | CSCOCISCO SYS INC | 8,000 | $507.0M | 0.01% | |
| 146 | BXCBLUELINX HLDGS INC COM NEW | 5,200 | $498.0M | 0.01% | |
| 147 | BABOEING CO COM | 2,403 | $484.0M | 0.01% | |
| 148 | NVSNNOVARTIS A G SPONSORED ADR | 5,200 | $455.0M | 0.01% | |
| 149 | FTVFORTIVE CORP COM | 5,700 | $435.0M | 0.01% | |
| 150 | BRCBRADY CORP CL A | 8,000 | $431.0M | 0.01% | |
| 151 | TOSTTOAST INC CL A | 11,771 | $409.0M | 0.01% | |
| 152 | PNCPNC FINL SVCS GROUP COM | 2,020 | $405.0M | 0.01% | |
| 153 | GISGENERAL MILLS INC COM | 6,000 | $404.0M | 0.01% | |
| 154 | CLCOLGATE PALMOLIVE CO | 4,660 | $398.0M | 0.01% | |
| 155 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $396.0M | 0.01% | |
| 156 | —TEACHERS INS&ANNUITY A RL EST | 726 | $374.0M | 0.01% | |
| 157 | WBAWALGREENS BOOTS ALLIAN COM | 6,425 | $335.0M | 0.01% | |
| 158 | VBVANGUARD SMALL-CAP VIPERS | 1,441 | $326.0M | 0.01% | |
| 159 | EMREMERSON ELEC CO | 3,500 | $325.0M | 0.01% | |
| 160 | ALSALLSTATE CORP COM | 2,757 | $324.0M | 0.01% | |
| 161 | DWDMORGAN STANLEY | 3,250 | $319.0M | 0.01% | |
| 162 | UNHUNITED HEALTH GROUP | 631 | $317.0M | 0.01% | |
| 163 | AMTAMERICAN TOWER REIT COM | 1,063 | $311.0M | 0.01% | |
| 164 | IBMINTL. BUSINESS MACHINES | 2,300 | $307.0M | 0.01% | |
| 165 | TDTORONTO-DOMINION BK | 4,000 | $307.0M | 0.01% | |
| 166 | MOALTRIA GROUP INC | 6,380 | $302.0M | 0.01% | |
| 167 | DFSEURDISCOVER FINL SVCS COM | 2,600 | $300.0M | 0.01% | |
| 168 | OGNORGANON & CO COMMON STOCK | 9,768 | $297.0M | 0.01% | |
| 169 | —LIBERTY BROADBAND CORP COM SER | 1,728 | $281.0M | 0.01% | |
| 170 | —HCA HEALTHCARE INC | 1,095 | $281.0M | 0.01% | |
| 171 | CVSCVS HEALTH CORP COM | 2,691 | $278.0M | 0.01% | |
| 172 | VTIVANGUARD TOTL STOCK MK ETF | 1,140 | $275.0M | 0.01% | |
| 173 | YUMYUM! BRANDS INC. | 1,950 | $271.0M | 0.01% | |
| 174 | AMPAMERIPRISE FIN.INC. | 889 | $268.0M | 0.01% | |
| 175 | SOSOUTHERN CO COM | 3,900 | $267.0M | 0.01% | |
| 176 | TAT&T CORP | 10,815 | $266.0M | 0.01% | |
| 177 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 178 | CRMSALESFORCE COM INC COM | 988 | $251.0M | 0.01% | |
| 179 | EOGEOG RES INC COM | 2,760 | $245.0M | 0.01% | |
| 180 | VWOVANGUARD INTL EQTY IDX MSCI EM | 4,905 | $243.0M | 0.01% | |
| 181 | SJTSAN JUAN BASIN RTUBI | 39,780 | $242.0M | 0.01% | |
| 182 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $241.0M | 0.01% | |
| 183 | NDQINVESCO QQQ TR UNIT SER 1 | 600 | $239.0M | 0.01% | |
| 184 | LM03LIBERTY MEDIA CORP DEL COM A S | 4,695 | $239.0M | 0.01% | |
| 185 | ADIANALOG DEVICES INC COM | 1,331 | $234.0M | 0.01% | |
| 186 | WFCWELLS FARGO & CO NEW | 4,855 | $233.0M | 0.01% | |
| 187 | INTCINTEL CORP COM | 4,508 | $232.0M | 0.01% | |
| 188 | WBSWEBSTER FINANCIAL CP | 4,091 | $228.0M | 0.01% | |
| 189 | GRFSGRIFOLS S A SP ADR REP B NVT | 20,000 | $225.0M | 0.01% | |
| 190 | MCXMCCORMICK & CO NON VTG | 2,242 | $217.0M | 0.01% | |
| 191 | IWRISHARES TR RUSSELL MIDCAP | 2,600 | $216.0M | 0.01% | |
| 192 | ARWARROW ELECTRS INC COM | 1,600 | $215.0M | 0.01% | |
| 193 | PYPLPAYPAL HLDGS INC COM | 1,090 | $206.0M | 0.00% | |
| 194 | KELKELLOGG CO COM | 3,200 | $206.0M | 0.00% | |
| 195 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 5,097 | $205.0M | 0.00% | |
| 196 | GLWCORNING INC COM | 5,505 | $205.0M | 0.00% | |
| 197 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $154.0M | 0.00% | |
| 198 | —GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $150.0M | 0.00% | |
| 199 | VTRSVIATRIS INC COM | 10,699 | $145.0M | 0.00% | |
| 200 | SENS1GBPSENSEONICS HLDGS INC COM | 50,671 | $135.0M | 0.00% |