BECK MACK & OLIVER LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$2.9T
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 888,508 | $144.5B | 5.04% | |
| 2 | BUDANHEUSER BUSCH INBEV SPONSORED | 834,659 | $104.0B | 3.63% | |
| 3 | ROPROPER TECHNOLOGIES INC COM | 555,466 | $101.5B | 3.54% | |
| 4 | MSFTMICROSOFT CORP | 1,593,030 | $88.0B | 3.07% | |
| 5 | MKLMARKEL CORP COM | 95,129 | $84.8B | 2.96% | |
| 6 | BXBLACKSTONE GROUP L P COM UNIT | 2,890,019 | $81.1B | 2.83% | |
| 7 | ABTABBOTT LABS | 1,818,522 | $76.1B | 2.66% | |
| 8 | SLBSCHLUMBERGER LTD | 996,756 | $73.5B | 2.57% | |
| 9 | QCOMQUALCOMM INC COM | 1,376,122 | $70.4B | 2.46% | |
| 10 | —LEUCADIA NATL CORP | 4,199,429 | $67.9B | 2.37% | |
| 11 | MTDRMATADOR RES CO COM | 3,518,168 | $66.7B | 2.33% | |
| 12 | USBUS BANCORP DEL COM | 1,625,982 | $66.0B | 2.30% | |
| 13 | WATWATERS CORPORATION | 499,378 | $65.9B | 2.30% | |
| 14 | DOVDOVER CORP | 999,785 | $64.3B | 2.25% | |
| 15 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 1,814,068 | $63.1B | 2.20% | |
| 16 | —LAB.CP OF AMER HLDGS. | 538,401 | $63.1B | 2.20% | |
| 17 | JNJJOHNSON & JOHNSON | 572,710 | $62.0B | 2.16% | |
| 18 | CACCCREDIT ACCEP CORP MICH COM | 335,765 | $61.0B | 2.13% | |
| 19 | BAXBAXTER INTL INC | 1,448,104 | $59.5B | 2.08% | |
| 20 | —ALPHABET INC CAP STK CL C | 75,463 | $56.2B | 1.96% | |
| 21 | —LEVEL 3 COMMUNICATIONS COM NEW | 1,029,982 | $54.4B | 1.90% | |
| 22 | FLRFLUOR CORP | 985,212 | $52.9B | 1.85% | |
| 23 | —CHICAGO BRIDGE & IRON COM | 1,315,147 | $48.1B | 1.68% | |
| 24 | —ALPHABET INC CAP STK CL A | 61,756 | $47.1B | 1.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 774,631 | $45.9B | 1.60% | |
| 26 | BRK/BBERKSHIRE HATHAW.CLB | 311,962 | $44.3B | 1.55% | |
| 27 | —HOMEFED CORP | 1,288,540 | $43.2B | 1.51% | |
| 28 | LOWLOWES COS INC COM | 539,575 | $40.9B | 1.43% | |
| 29 | MRKMERCK & CO INC | 742,197 | $39.3B | 1.37% | |
| 30 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,368,957 | $36.6B | 1.28% | |
| 31 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 2,122,997 | $36.3B | 1.27% | |
| 32 | AXPAMERICAN EXPRESS CO | 532,400 | $32.7B | 1.14% | |
| 33 | GSATUSDGLOBALSTAR INC | 20,655,940 | $30.4B | 1.06% | |
| 34 | UNPUNION PAC CORP | 376,331 | $29.9B | 1.05% | |
| 35 | XOMEXXON MOBIL CORP | 347,605 | $29.1B | 1.01% | |
| 36 | WABWABTEC CORPORATION | 345,399 | $27.4B | 0.96% | |
| 37 | BACVERIZON COMM. | 479,733 | $25.9B | 0.91% | |
| 38 | —CRIMSON WINE GROUP LTD COM | 3,085,185 | $25.9B | 0.90% | |
| 39 | GILDGILEAD SCIENCES INC | 261,575 | $24.0B | 0.84% | |
| 40 | COPCONOCOPHILLIPS COM | 588,412 | $23.7B | 0.83% | |
| 41 | DVNDEVON ENERGY CORP NEW COM | 855,104 | $23.5B | 0.82% | |
| 42 | —LIBERTY GLOBAL PLC SHS CL A | 579,210 | $22.3B | 0.78% | |
| 43 | SESPECTRA ENERGY CORP. | 704,904 | $21.6B | 0.75% | |
| 44 | —NORTHSTAR ASSET MGMT G COM | 1,683,400 | $19.1B | 0.67% | |
| 45 | FDXFEDEX CORP | 117,290 | $19.1B | 0.67% | |
| 46 | RNRRENAISSANCE RE HLDGS | 157,259 | $18.8B | 0.66% | |
| 47 | —BOULEVARD ACQUIS CORP II UT1CO | 1,768,955 | $17.6B | 0.61% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 215,501 | $17.4B | 0.61% | |
| 49 | AXSAXIS CAP.HOLDGS.LTD. | 288,050 | $16.0B | 0.56% | |
| 50 | SYYSYSCO CORP COM | 315,918 | $14.8B | 0.52% | |
| 51 | —AGROFRESH SOLUTIONS COM | 2,192,574 | $14.0B | 0.49% | |
| 52 | SJTSAN JUAN BASIN RTUBI | 2,544,748 | $13.1B | 0.46% | |
| 53 | —BAXALTA INC. | 318,687 | $12.9B | 0.45% | |
| 54 | WMTWAL MART STORES INC | 180,099 | $12.3B | 0.43% | |
| 55 | KMBKIMBERLY CLARK CORP | 91,025 | $12.2B | 0.43% | |
| 56 | BRK-BBERKSHIRE HATHAW.CLA | 57 | $12.2B | 0.42% | |
| 57 | HUBBHUBBELL INC COM | 104,257 | $11.0B | 0.39% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 213,427 | $10.3B | 0.36% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC. | 329,852 | $10.3B | 0.36% | |
| 60 | AAPLAPPLE INC COM | 91,482 | $10.0B | 0.35% | |
| 61 | CVXCHEVRON CORPORATION | 104,132 | $9.9B | 0.35% | |
| 62 | IBMINTL. BUSINESS MACHINES | 60,240 | $9.1B | 0.32% | |
| 63 | PGPROCTER & GAMBLE | 107,805 | $8.9B | 0.31% | |
| 64 | MTBM & T BK CORP | 79,859 | $8.9B | 0.31% | |
| 65 | WMBWILLIAMS COS INC DEL | 536,105 | $8.6B | 0.30% | |
| 66 | HDHOME DEPOT INC COM | 62,071 | $8.3B | 0.29% | |
| 67 | POT1EURPOTASH CP OF SASKATCHEWAN | 403,885 | $6.9B | 0.24% | |
| 68 | GEGENERAL ELEC CO | 207,422 | $6.6B | 0.23% | |
| 69 | —GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6.6B | 0.23% | |
| 70 | WFCWELLS FARGO & CO NEW | 123,317 | $6.0B | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 59,892 | $5.9B | 0.21% | |
| 72 | KOCOCA-COLA CO | 125,748 | $5.8B | 0.20% | |
| 73 | CLCOLGATE PALMOLIVE CO | 66,909 | $4.7B | 0.17% | |
| 74 | ABBVABBVIE INC. COM | 73,334 | $4.2B | 0.15% | |
| 75 | FISVFISERV INC | 40,685 | $4.2B | 0.15% | |
| 76 | AZOAUTOZONE INC | 4,500 | $3.6B | 0.13% | |
| 77 | MOALTRIA GROUP INC | 56,453 | $3.5B | 0.12% | |
| 78 | —JPMORGAN CHASE & CO WT EXP 102 | 192,400 | $3.4B | 0.12% | |
| 79 | PXGBXPRAXAIR INC COM | 29,402 | $3.4B | 0.12% | |
| 80 | CBCHUBB LIMITED COM | 27,891 | $3.3B | 0.12% | |
| 81 | MMM3M COMPANY | 19,148 | $3.2B | 0.11% | |
| 82 | PFEPFIZER INC | 101,762 | $3.0B | 0.11% | |
| 83 | —DUFRY AG | 24,250 | $3.0B | 0.10% | |
| 84 | —FIRST PACIFIC CO | 3,909,000 | $2.9B | 0.10% | |
| 85 | BMYBRISTOL MYERS SQUIBB | 44,305 | $2.8B | 0.10% | |
| 86 | PEPPEPSICO INC COM | 27,036 | $2.8B | 0.10% | |
| 87 | —PT MEDIA NUSANTARA | 16,400,000 | $2.7B | 0.09% | |
| 88 | FIH/UFAIRFAX INDIA HLDGS CO COM SUB | 247,500 | $2.7B | 0.09% | |
| 89 | —GP INVESTMENTS LTD | 1,321,000 | $2.7B | 0.09% | |
| 90 | —TARKETT | 84,400 | $2.6B | 0.09% | |
| 91 | TAT&T CORP | 67,299 | $2.6B | 0.09% | |
| 92 | —DEWAN HOUSING FIN | 887,000 | $2.6B | 0.09% | |
| 93 | —ENCANA CORP | 429,526 | $2.6B | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 16,135 | $2.5B | 0.09% | |
| 95 | DISDISNEY WALT CO | 25,297 | $2.5B | 0.09% | |
| 96 | —GENTING HONG KONG LTD. | 7,900,000 | $2.5B | 0.09% | |
| 97 | UTXZUNITED TECHNOLOGIES CP | 24,411 | $2.4B | 0.09% | |
| 98 | —BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2.4B | 0.09% | |
| 99 | —FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2.4B | 0.08% | |
| 100 | GQ9SPDR GOLD TRUST | 19,574 | $2.3B | 0.08% |
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