BECK MACK & OLIVER LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$3.0T
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 752,507 | $158.2B | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 1,352,470 | $123.4B | 4.15% | |
| 3 | MTDRMATADOR RES CO COM | 4,040,530 | $120.9B | 4.07% | |
| 4 | BXBLACKSTONE GROUP L P COM UNIT | 3,395,854 | $108.5B | 3.65% | |
| 5 | ROPROPER TECHNOLOGIES INC COM | 381,740 | $107.2B | 3.61% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 291,527 | $96.3B | 3.24% | |
| 7 | CTLEURCENTURYLINK INC COM | 5,634,715 | $92.6B | 3.12% | |
| 8 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 3,098,127 | $91.8B | 3.09% | |
| 9 | MKLMARKEL CORP COM | 74,384 | $87.0B | 2.93% | |
| 10 | BUDANHEUSER BUSCH INBEV SPONSORED | 759,930 | $83.5B | 2.81% | |
| 11 | ABTABBOTT LABS | 1,383,889 | $82.9B | 2.79% | |
| 12 | —HOMEFED CORP | 1,433,746 | $82.1B | 2.76% | |
| 13 | —LAB.CP OF AMER HLDGS. | 494,288 | $80.0B | 2.69% | |
| 14 | WATWATERS CORPORATION | 387,910 | $77.1B | 2.59% | |
| 15 | —ALPHABET INC CAP STK CL C | 74,069 | $76.4B | 2.57% | |
| 16 | JPMJPMORGAN CHASE & CO. | 646,491 | $71.1B | 2.39% | |
| 17 | —LEUCADIA NATL CORP | 3,108,098 | $70.6B | 2.38% | |
| 18 | QCOMQUALCOMM INC COM | 1,018,449 | $56.4B | 1.90% | |
| 19 | WABWABTEC CORPORATION | 691,274 | $56.3B | 1.89% | |
| 20 | DOVDOVER CORP | 551,588 | $54.2B | 1.82% | |
| 21 | BRK/BBERKSHIRE HATHAW.CLB | 270,482 | $54.0B | 1.82% | |
| 22 | JNJJOHNSON & JOHNSON | 417,443 | $53.5B | 1.80% | |
| 23 | BAXBAXTER INTL INC | 781,500 | $50.8B | 1.71% | |
| 24 | —ALPHABET INC CAP STK CL A | 47,698 | $49.5B | 1.67% | |
| 25 | EPDENTERPRISE PRODS PARTNERS LP | 1,986,304 | $48.6B | 1.64% | |
| 26 | SLBSCHLUMBERGER LTD | 736,578 | $47.7B | 1.61% | |
| 27 | —LIBERTY GLOBAL PLC SHS CL A | 1,382,164 | $43.3B | 1.46% | |
| 28 | AWIARMSTRONG WORLD INDS I COM | 686,365 | $38.6B | 1.30% | |
| 29 | UNPUNION PAC CORP | 280,388 | $37.7B | 1.27% | |
| 30 | AXPAMERICAN EXPRESS CO | 365,163 | $34.1B | 1.15% | |
| 31 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 840,386 | $32.8B | 1.10% | |
| 32 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,539,081 | $32.6B | 1.10% | |
| 33 | —CRIMSON WINE GROUP LTD COM | 3,178,488 | $31.4B | 1.06% | |
| 34 | MRKMERCK & CO INC | 560,434 | $30.5B | 1.03% | |
| 35 | GILDGILEAD SCIENCES INC | 383,491 | $28.9B | 0.97% | |
| 36 | —CHICAGO BRIDGE & IRON COM | 1,996,283 | $28.7B | 0.97% | |
| 37 | LOWLOWES COS INC COM | 291,154 | $25.5B | 0.86% | |
| 38 | FDXFEDEX CORP | 97,573 | $23.4B | 0.79% | |
| 39 | BBBLACKBERRY LTD COM | 1,963,629 | $22.6B | 0.76% | |
| 40 | USBUS BANCORP DEL COM | 432,371 | $21.8B | 0.73% | |
| 41 | BACVERIZON COMM. | 430,479 | $20.6B | 0.69% | |
| 42 | XOMEXXON MOBIL CORP | 259,921 | $19.4B | 0.65% | |
| 43 | ENBENBRIDGE INC COM | 582,532 | $18.3B | 0.62% | |
| 44 | SYYSYSCO CORP COM | 275,022 | $16.5B | 0.56% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 202,592 | $15.7B | 0.53% | |
| 46 | WMBWILLIAMS COS INC DEL | 609,169 | $15.1B | 0.51% | |
| 47 | WMTWAL MART INC. | 169,308 | $15.1B | 0.51% | |
| 48 | GSATUSDGLOBALSTAR INC | 21,254,540 | $14.6B | 0.49% | |
| 49 | MTBM & T BK CORP | 68,145 | $12.6B | 0.42% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 189,842 | $12.1B | 0.41% | |
| 51 | AXSAXIS CAP.HOLDGS.LTD. | 209,049 | $12.0B | 0.41% | |
| 52 | NTRNUTRIEN LTD COM | 252,464 | $11.9B | 0.40% | |
| 53 | SJTSAN JUAN BASIN RTUBI | 1,509,290 | $11.9B | 0.40% | |
| 54 | HUBBHUBBELL INC COM | 89,686 | $10.9B | 0.37% | |
| 55 | RDNTRADNET INC COM | 662,920 | $9.5B | 0.32% | |
| 56 | —DISCOVERY INC. SER C | 464,651 | $9.1B | 0.31% | |
| 57 | —OAKTREE CAP GROUP LLC UNIT CL | 226,995 | $9.0B | 0.30% | |
| 58 | KMBKIMBERLY CLARK CORP | 77,825 | $8.6B | 0.29% | |
| 59 | PGPROCTER & GAMBLE | 94,371 | $7.5B | 0.25% | |
| 60 | CVXCHEVRON CORPORATION | 64,851 | $7.4B | 0.25% | |
| 61 | COPCONOCOPHILLIPS COM | 117,011 | $6.9B | 0.23% | |
| 62 | AAPLAPPLE INC COM | 40,965 | $6.9B | 0.23% | |
| 63 | FLRFLUOR CORP | 115,384 | $6.6B | 0.22% | |
| 64 | ABBVABBVIE INC. COM | 64,922 | $6.1B | 0.21% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 18 | $5.4B | 0.18% | |
| 66 | DVNDEVON ENERGY CORP NEW COM | 151,529 | $4.8B | 0.16% | |
| 67 | MMM3M COMPANY | 20,619 | $4.5B | 0.15% | |
| 68 | FISVFISERV INC | 61,830 | $4.4B | 0.15% | |
| 69 | —ESTRE AMBIENTAL INC SHS | 423,200 | $4.2B | 0.14% | |
| 70 | WFCWELLS FARGO & CO NEW | 78,603 | $4.1B | 0.14% | |
| 71 | KOCOCA-COLA CO | 93,652 | $4.1B | 0.14% | |
| 72 | CLCOLGATE PALMOLIVE CO | 56,149 | $4.0B | 0.14% | |
| 73 | HDHOME DEPOT INC COM | 22,278 | $4.0B | 0.13% | |
| 74 | —GRUPO TELEVISA SA - SPONS ADR | 231,070 | $3.7B | 0.12% | |
| 75 | PFEPFIZER INC | 96,668 | $3.4B | 0.12% | |
| 76 | —ENCANA CORP | 310,840 | $3.4B | 0.12% | |
| 77 | IBMINTL. BUSINESS MACHINES | 20,239 | $3.1B | 0.10% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 30,963 | $3.1B | 0.10% | |
| 79 | AZOAUTOZONE INC | 4,500 | $2.9B | 0.10% | |
| 80 | MOALTRIA GROUP INC | 46,609 | $2.9B | 0.10% | |
| 81 | ITWILLINOIS TOOL WKS INC | 18,480 | $2.9B | 0.10% | |
| 82 | UTXZUNITED TECHNOLOGIES CP | 22,456 | $2.8B | 0.10% | |
| 83 | PEPPEPSICO INC COM | 25,446 | $2.8B | 0.09% | |
| 84 | BABOEING CO COM | 8,094 | $2.7B | 0.09% | |
| 85 | PXGBXPRAXAIR INC COM | 17,552 | $2.5B | 0.09% | |
| 86 | AJGGALLAGHER ARTHUR J | 36,000 | $2.5B | 0.08% | |
| 87 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,177 | $2.4B | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 12,660 | $2.4B | 0.08% | |
| 89 | BKBANK NEW YORK MELLON CORP | 45,556 | $2.3B | 0.08% | |
| 90 | GEGENERAL ELEC CO | 163,553 | $2.2B | 0.07% | |
| 91 | MTDMETTLER TOLEDO INT'L | 3,645 | $2.1B | 0.07% | |
| 92 | TMKTORCHMARK CORP COM | 24,500 | $2.1B | 0.07% | |
| 93 | TSQTOWNSQUARE MEDIA INC CL A | 259,950 | $2.1B | 0.07% | |
| 94 | GQ9SPDR GOLD TRUST | 14,581 | $1.8B | 0.06% | |
| 95 | NSRGYNESTLE SA SPONSORED ADR | 23,100 | $1.8B | 0.06% | |
| 96 | NDSNNORDSON CORP COM | 12,600 | $1.7B | 0.06% | |
| 97 | DHRDANAHER CORP DEL | 17,285 | $1.7B | 0.06% | |
| 98 | TAT&T CORP | 47,270 | $1.7B | 0.06% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 25,796 | $1.6B | 0.05% | |
| 100 | BMYBRISTOL MYERS SQUIBB | 24,148 | $1.5B | 0.05% |
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