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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP COM | 6,190 | $387.0M | 0.01% | |
| 202 | —BROOKFIELD INFRASTRUCTURE PA | 9,117 | $384.0M | 0.01% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 20,300 | $382.0M | 0.01% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 9,500 | $379.0M | 0.01% | |
| 205 | —DELPHI AUTOMOTIVE PLC SHS | 5,000 | $375.0M | 0.01% | |
| 206 | —MONSANTO CO NEW COM | 4,182 | $367.0M | 0.01% | |
| 207 | UNHUNITED HEALTH GROUP | 2,722 | $351.0M | 0.01% | |
| 208 | APCANADARKO PETE CORP | 7,532 | $351.0M | 0.01% | |
| 209 | KHCKRAFT HEINZ CO COM | 4,443 | $349.0M | 0.01% | |
| 210 | ANATUSDAMERICAN NATL INS CO | 3,000 | $347.0M | 0.01% | |
| 211 | AMZNAMAZON.COM INC | 580 | $344.0M | 0.01% | |
| 212 | FASTFASTENAL CO | 7,000 | $343.0M | 0.01% | |
| 213 | —BANK OF AMERICA CORP WT EXP 01 | 88,000 | $342.0M | 0.01% | |
| 214 | —CVC BRASIL OP AG V | 73,000 | $340.0M | 0.01% | |
| 215 | ALSALLSTATE CORP COM | 5,008 | $337.0M | 0.01% | |
| 216 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,804 | $336.0M | 0.01% | |
| 217 | —AP ALTERNATIVE ASSETS LP | 10,400 | $331.0M | 0.01% | |
| 218 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $318.0M | 0.01% | |
| 219 | —EATON VANCE LTD DURATION FND | 23,691 | $312.0M | 0.01% | |
| 220 | VODVODAFONE GR.PLC ADR | 9,475 | $304.0M | 0.01% | |
| 221 | —MEDICI RS, LLC | 300,000 | $300.0M | 0.01% | |
| 222 | —VALSPAR CORP COM | 2,787 | $298.0M | 0.01% | |
| 223 | TWXCHFTIME WARNER INC COM | 3,924 | $285.0M | 0.01% | |
| 224 | HSYTHE HERSHEY CO. | 3,000 | $276.0M | 0.01% | |
| 225 | GSKGLAXO SMITHKL.PLC ADR | 6,773 | $275.0M | 0.01% | |
| 226 | —BEAR CREEK MNG CORP COM | 260,000 | $266.0M | 0.01% | |
| 227 | —TEACHERS INS&ANNUITY A RL EST | 717 | $263.0M | 0.01% | |
| 228 | TTENTOTAL FINA ELF S A ADR | 5,750 | $261.0M | 0.01% | |
| 229 | —LIBERTY INTERACTIVE INT COM SE | 10,456 | $258.0M | 0.01% | |
| 230 | FWONALIBERTY MEDIA CORPORAT LIB CAP | 6,571 | $254.0M | 0.01% | |
| 231 | NBL2EURNOBLE ENERGY INC | 8,000 | $251.0M | 0.01% | |
| 232 | —CBS CORP - CLASS A | 4,200 | $248.0M | 0.01% | |
| 233 | PSAPUBLIC STORAGE | 900 | $248.0M | 0.01% | |
| 234 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $246.0M | 0.01% | |
| 235 | EPDENTERPRISE PRODS PARTNERS LP | 9,900 | $244.0M | 0.01% | |
| 236 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $243.0M | 0.01% | |
| 237 | MDTMEDTRONIC INC | 3,229 | $242.0M | 0.01% | |
| 238 | BPBP P.L.C. | 8,021 | $242.0M | 0.01% | |
| 239 | CVECENOVUS ENERGY INC COM | 18,428 | $240.0M | 0.01% | |
| 240 | —COLLEGE RETIREMENT EQU MONEY M | 9,415 | $240.0M | 0.01% | |
| 241 | AVBAVALONBAY CMNTYS INC | 1,237 | $235.0M | 0.01% | |
| 242 | NKENIKE INC CL B | 3,740 | $230.0M | 0.01% | |
| 243 | SNISCRIPPS NETWORKS INTERACTIVE | 3,450 | $226.0M | 0.01% | |
| 244 | ARWARROW ELECTRS INC COM | 3,500 | $225.0M | 0.01% | |
| 245 | FITBFIFTH THIRD BANCORP | 13,500 | $225.0M | 0.01% | |
| 246 | BKRBAKER HUGHES INC COM | 5,113 | $224.0M | 0.01% | |
| 247 | ABGAMERISOURCE-BERGEN CORP. | 2,560 | $222.0M | 0.01% | |
| 248 | INTCINTEL CORP COM | 6,836 | $221.0M | 0.01% | |
| 249 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $217.0M | 0.01% | |
| 250 | ACNACCENTURE PLC | 1,880 | $217.0M | 0.01% | |
| 251 | PAYXPAYCHEX INC | 4,000 | $216.0M | 0.01% | |
| 252 | MCXMCCORMICK & CO NON VTG | 2,152 | $214.0M | 0.01% | |
| 253 | —JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $209.0M | 0.01% | |
| 254 | DNOWNOW INC COM | 11,761 | $208.0M | 0.01% | |
| 255 | —ALLERGAN PLC SHS | 772 | $207.0M | 0.01% | |
| 256 | —VIACOM INC - CL A | 4,550 | $206.0M | 0.01% | |
| 257 | SEESEALED AIR CORP NEW | 4,200 | $202.0M | 0.01% | |
| 258 | EOGEOG RES INC COM | 2,760 | $200.0M | 0.01% | |
| 259 | —EARLYSHARES.COM, INC. SERIES A | 132,573 | $182.0M | 0.01% | |
| 260 | IAUISHARES MSCI TAIWAN INDEX FUND | 12,755 | $177.0M | 0.01% | |
| 261 | —CARLYLE GROUP L P COM UTS LTD | 10,050 | $170.0M | 0.01% | |
| 262 | —SYSTEMAX INC | 18,400 | $161.0M | 0.01% | |
| 263 | 7HPHP INC COM | 12,250 | $151.0M | 0.01% | |
| 264 | —MANDALAY RES CORP COM | 165,000 | $113.0M | 0.00% | |
| 265 | KEYKEYCORP NEW COM | 10,000 | $110.0M | 0.00% | |
| 266 | —BHARAT INVESTORS, L.P. | 17,520 | $108.0M | 0.00% | |
| 267 | PBTPERMIAN BASIN RTY TR UNIT BEN | 11,000 | $68.0M | 0.00% | |
| 268 | —CANCER GENETICS INC. | 19,625 | $56.0M | 0.00% | |
| 269 | —SANOFI CONTGNT VAL RT | 468,900 | $53.0M | 0.00% | |
| 270 | —INDIVIOR PLC | 22,600 | $53.0M | 0.00% | |
| 271 | —INTL DISPENSING CORP | 116,623 | $49.0M | 0.00% | |
| 272 | —SHINSEI BANK LTD | 35,000 | $46.0M | 0.00% | |
| 273 | HGTXUHUGOTON ROYALTY TRUST SHS BEN | 18,700 | $26.0M | 0.00% | |
| 274 | —ALNO AG | 10,000 | $7.0M | 0.00% | |
| 275 | —SPDI SEC PPTY DEV & IN SHS | 10,000 | $5.0M | 0.00% | |
| 276 | —VICAL INC | 12,000 | $5.0M | 0.00% | |
| 277 | —ESSENTIAL ENERGY SVCS COM | 10,000 | $5.0M | 0.00% | |
| 278 | —INTEGRATED ENVIRO TECH COM | 120,000 | $2.0M | 0.00% | |
| 279 | EUGFFDUNDEE ENERGY LTD COM | 62,000 | $1.0M | 0.00% | |
| 280 | —MEGASTAR DEV CORP COM NO PAR | 40,000 | $1.0M | 0.00% | |
| 281 | —DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.00% | |
| 282 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 283 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 284 | —TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.00% | |
| 285 | —LONE PINE RES CDA LTD COM CL A | 124,733 | $0 | 0.00% | |
| 286 | —LONE PINE RES INC CL A | 124,733 | $0 | 0.00% |
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