BECK MACK & OLIVER LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.2B | 0.03% | |
| 102 | —COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.1B | 0.03% | |
| 103 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.1B | 0.02% | |
| 104 | GEGENERAL ELEC CO | 8,287 | $1.1B | 0.02% | |
| 105 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.0B | 0.02% | |
| 106 | NEENEXTERA ENERGY INC. | 16,338 | $992.4M | 0.02% | |
| 107 | CMCSACOMCAST CORP CL A | 22,525 | $987.7M | 0.02% | |
| 108 | SHELSHELL PLC SPON ADS | 14,657 | $964.4M | 0.02% | |
| 109 | RNRRENAISSANCE RE HLDGS | 4,900 | $960.4M | 0.02% | |
| 110 | RTXRTX CORP. | 11,150 | $938.2M | 0.02% | |
| 111 | FASTFASTENAL CO | 14,000 | $906.8M | 0.02% | |
| 112 | ADPAUTOM.DATA PROCESSING | 3,880 | $903.9M | 0.02% | |
| 113 | UNHUNITED HEALTH GROUP | 1,711 | $900.8M | 0.02% | |
| 114 | DDOMINION ENERGY | 18,965 | $891.4M | 0.02% | |
| 115 | TJXTJX COS INC NEW COM | 9,047 | $848.7M | 0.02% | |
| 116 | CBSHCOMMERCE BANCSHARES COM | 15,193 | $811.5M | 0.02% | |
| 117 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $795.0M | 0.02% | |
| 118 | MCDMCDONALDS CORP COM | 2,500 | $741.3M | 0.02% | |
| 119 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $711.8M | 0.02% | |
| 120 | CHCOCITY HLDG CO COM | 5,989 | $660.3M | 0.02% | |
| 121 | —COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $616.6M | 0.01% | |
| 122 | TSLATESLA INC COM | 2,330 | $579.0M | 0.01% | |
| 123 | COPCONOCOPHILLIPS COM | 4,775 | $554.2M | 0.01% | |
| 124 | TSCOTRACTOR SUPPLY CO COM | 2,565 | $551.6M | 0.01% | |
| 125 | CARRCARRIER GLOBAL CORP COM | 9,024 | $518.4M | 0.01% | |
| 126 | OBDCBLUE OWL CAPITAL CORPO COM | 34,000 | $501.8M | 0.01% | |
| 127 | ACNACCENTURE PLC | 1,426 | $500.4M | 0.01% | |
| 128 | IEXIDEX CORP | 2,250 | $488.5M | 0.01% | |
| 129 | PAYXPAYCHEX INC | 4,000 | $476.4M | 0.01% | |
| 130 | USBUS BANCORP DEL COM | 10,152 | $439.4M | 0.01% | |
| 131 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $424.1M | 0.01% | |
| 132 | IBMINTL. BUSINESS MACHINES | 2,500 | $408.9M | 0.01% | |
| 133 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $406.8M | 0.01% | |
| 134 | —ONEX COPR SUB VTG (ONEXF) | 5,750 | $403.4M | 0.01% | |
| 135 | LUMNLUMEN TECHNOLOGIES | 212,323 | $388.6M | 0.01% | |
| 136 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 5,523 | $387.2M | 0.01% | |
| 137 | TOSTTOAST INC CL A | 20,920 | $382.0M | 0.01% | |
| 138 | DISDISNEY WALT CO | 4,132 | $373.1M | 0.01% | |
| 139 | CLCOLGATE PALMOLIVE CO | 4,576 | $364.8M | 0.01% | |
| 140 | EOGEOG RES INC COM | 2,985 | $361.0M | 0.01% | |
| 141 | —TEACHERS INS&ANNUITY A RL EST | 728 | $350.1M | 0.01% | |
| 142 | BMYBRISTOL MYERS SQUIBB | 6,797 | $348.8M | 0.01% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 6,000 | $346.9M | 0.01% | |
| 144 | SRESEMPRA ENERGY | 4,266 | $318.8M | 0.01% | |
| 145 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,053 | $317.5M | 0.01% | |
| 146 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $310.3M | 0.01% | |
| 147 | PNCPNC FINL SVCS GROUP COM | 2,000 | $309.7M | 0.01% | |
| 148 | ALSALLSTATE CORP COM | 2,136 | $299.0M | 0.01% | |
| 149 | BBBLACKBERRY LTD COM | 84,000 | $297.4M | 0.01% | |
| 150 | NVDANVIDIA CORP COM | 600 | $297.1M | 0.01% | |
| 151 | DFSEURDISCOVER FINL SVCS COM | 2,540 | $285.5M | 0.01% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 15,992 | $282.1M | 0.01% | |
| 153 | VLTOVERALTO CORP COM SHS | 3,421 | $281.4M | 0.01% | |
| 154 | SOSOUTHERN CO COM | 3,900 | $273.5M | 0.01% | |
| 155 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $268.3M | 0.01% | |
| 156 | ITWILLINOIS TOOL WKS INC | 998 | $261.4M | 0.01% | |
| 157 | VBVANGUARD SMALL-CAP VIPERS | 1,170 | $249.6M | 0.01% | |
| 158 | GEHCGE HEALTHCARE TECHNOLO COMMON | 3,227 | $249.5M | 0.01% | |
| 159 | AMPAMERIPRISE FIN.INC. | 632 | $240.1M | 0.01% | |
| 160 | MOALTRIA GROUP INC | 5,928 | $239.1M | 0.01% | |
| 161 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $237.6M | 0.01% | |
| 162 | AZNASTRAZENECA PLC SPONSORED ADR | 3,463 | $233.2M | 0.01% | |
| 163 | DWDMORGAN STANLEY | 2,500 | $233.1M | 0.01% | |
| 164 | AMTAMERICAN TOWER REIT COM | 1,063 | $229.5M | 0.01% | |
| 165 | DC4DEXCOM INC COM | 1,818 | $225.6M | 0.01% | |
| 166 | SPYSPDR TR UNIT SER 1 STANDARD & | 473 | $224.8M | 0.01% | |
| 167 | ELVELEVANCE HEALTH INC | 471 | $222.1M | 0.01% | |
| 168 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $219.6M | 0.01% | |
| 169 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $218.3M | 0.01% | |
| 170 | BABOEING CO COM | 830 | $216.3M | 0.01% | |
| 171 | MRSHMARSH & MCLENNAN COS | 1,120 | $212.2M | 0.00% | |
| 172 | —CONSTELLATION SOFTWARE INC (B1 | 88 | $208.5M | 0.00% | |
| 173 | WBSWEBSTER FINANCIAL CP | 4,091 | $207.7M | 0.00% | |
| 174 | NDQINVESCO QQQ TR UNIT SER 1 | 500 | $204.8M | 0.00% | |
| 175 | —GRUPO TMM S A B SP ADR 5 A SHS | 236,797 | $170.3M | 0.00% | |
| 176 | SJTSAN JUAN BASIN RTUBI | 22,980 | $116.7M | 0.00% | |
| 177 | VTRSVIATRIS INC COM | 10,667 | $115.5M | 0.00% | |
| 178 | RIGTRANSOCEAN LTD | 10,000 | $63.5M | 0.00% | |
| 179 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $26.1M | 0.00% | |
| 180 | —BEAR CREEK MNG CORP COM | 30,000 | $4.1M | 0.00% | |
| 181 | —VCAMPUS CORP COM NEW | 59,956 | $15K | 0.00% | |
| 182 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 183 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% |
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