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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 22,170 | $1.5B | 0.05% | |
| 102 | DISDISNEY WALT CO | 14,682 | $1.5B | 0.05% | |
| 103 | WLYWILEY JOHN & SONS CLA | 22,931 | $1.5B | 0.05% | |
| 104 | VTIVANGUARD TOTL STOCK MK ETF | 10,727 | $1.5B | 0.05% | |
| 105 | KMIKINDER MORGAN INC DEL COM | 93,476 | $1.4B | 0.05% | |
| 106 | YUMYUM! BRANDS INC. | 15,857 | $1.4B | 0.05% | |
| 107 | DDOMINION ENERGY | 19,915 | $1.3B | 0.05% | |
| 108 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 5,481 | $1.3B | 0.04% | |
| 109 | SUBCYSUBSEA 7 S A SPONSORED ADR | 87,800 | $1.1B | 0.04% | |
| 110 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.1B | 0.04% | |
| 111 | NEENEXTERA ENERGY INC. | 6,772 | $1.1B | 0.04% | |
| 112 | IEXIDEX CORP | 7,536 | $1.1B | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 7,350 | $1.1B | 0.04% | |
| 114 | AMGNAMGEN INC COM | 6,200 | $1.1B | 0.04% | |
| 115 | DEDEERE & CO COM | 6,600 | $1.0B | 0.03% | |
| 116 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.0B | 0.03% | |
| 117 | CBSHCOMMERCE BANCSHARES COM | 16,742 | $1.0B | 0.03% | |
| 118 | VVISA INC COM CL A | 8,284 | $991.0M | 0.03% | |
| 119 | —DOWDUPONT INC COM | 15,542 | $990.0M | 0.03% | |
| 120 | RNRRENAISSANCE RE HLDGS | 7,085 | $981.0M | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,983 | $964.0M | 0.03% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $942.0M | 0.03% | |
| 123 | NOVEURNATIONAL OILWELL VARCO INC. | 25,400 | $935.0M | 0.03% | |
| 124 | CSCOCISCO SYS INC | 21,800 | $935.0M | 0.03% | |
| 125 | CMCSACOMCAST CORP CL A | 27,303 | $933.0M | 0.03% | |
| 126 | IDXXIDEXX LABS INC COM | 4,550 | $871.0M | 0.03% | |
| 127 | CNRCANADIAN NATL RAILWAY | 11,900 | $870.0M | 0.03% | |
| 128 | CVSCVS HEALTH CORP COM | 13,296 | $827.0M | 0.03% | |
| 129 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $824.0M | 0.03% | |
| 130 | BRCBRADY CORP CL A | 21,600 | $802.0M | 0.03% | |
| 131 | —COLLEGE RETIREMENT EQU EQTY IN | 3,569 | $780.0M | 0.03% | |
| 132 | MCDMCDONALDS CORP COM | 4,789 | $749.0M | 0.03% | |
| 133 | AMZNAMAZON.COM INC | 510 | $738.0M | 0.02% | |
| 134 | —COLLEGE RETIREMENT EQU STK ACC | 1,449 | $705.0M | 0.02% | |
| 135 | EWEDWARDS LIFESCIENCES COR | 5,040 | $703.0M | 0.02% | |
| 136 | CSLCARLISLE COS INC COM | 6,700 | $700.0M | 0.02% | |
| 137 | NVSNNOVARTIS A G SPONSORED ADR | 8,550 | $691.0M | 0.02% | |
| 138 | CHCOCITY HLDG CO COM | 9,861 | $676.0M | 0.02% | |
| 139 | CELGCELGENE CORP | 7,237 | $646.0M | 0.02% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 23,500 | $642.0M | 0.02% | |
| 141 | UNUSDUNILEVER N V N Y SHS | 11,250 | $634.0M | 0.02% | |
| 142 | WBAWALGREENS BOOTS ALLIAN COM | 9,488 | $621.0M | 0.02% | |
| 143 | FTVFORTIVE CORP COM | 7,936 | $615.0M | 0.02% | |
| 144 | GLWCORNING INC COM | 21,905 | $611.0M | 0.02% | |
| 145 | FLSFLOWSERVE CORP COM | 13,362 | $579.0M | 0.02% | |
| 146 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,557 | $556.0M | 0.02% | |
| 147 | SOSOUTHERN CO COM | 12,200 | $544.0M | 0.02% | |
| 148 | UNHUNITED HEALTH GROUP | 2,481 | $531.0M | 0.02% | |
| 149 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $509.0M | 0.02% | |
| 150 | —HESS CORPORATION | 10,000 | $506.0M | 0.02% | |
| 151 | —IRON MOUNTAIN INC | 15,343 | $504.0M | 0.02% | |
| 152 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $494.0M | 0.02% | |
| 153 | ADPAUTOM.DATA PROCESSING | 4,351 | $494.0M | 0.02% | |
| 154 | —SHINSEI BANK LTD | 3,000 | $462.0M | 0.02% | |
| 155 | —AGROFRESH SOLUTIONS COM | 61,850 | $455.0M | 0.02% | |
| 156 | ALSALLSTATE CORP COM | 4,793 | $454.0M | 0.02% | |
| 157 | —AGROFRESH SOLUTIONS WT EXP 021 | 904,133 | $452.0M | 0.02% | |
| 158 | MCXMCCORMICK & CO NON VTG | 4,242 | $451.0M | 0.02% | |
| 159 | TSCOTRACTOR SUPPLY CO COM | 7,072 | $446.0M | 0.02% | |
| 160 | GISGENERAL MILLS INC COM | 9,750 | $439.0M | 0.01% | |
| 161 | FITBFIFTH THIRD BANCORP | 13,500 | $429.0M | 0.01% | |
| 162 | TMOTHERMO FISHER SCIENTIF COM | 2,025 | $418.0M | 0.01% | |
| 163 | TRVTHE TRAVELERS COMPANIES, INC | 2,860 | $397.0M | 0.01% | |
| 164 | FASTFASTENAL CO | 7,000 | $382.0M | 0.01% | |
| 165 | —COLLEGE RETIREMENT EQU GBL EQT | 2,098 | $378.0M | 0.01% | |
| 166 | TWXCHFTIME WARNER INC COM | 3,929 | $372.0M | 0.01% | |
| 167 | IWBISHARES TR RUSSELL 1000 | 2,525 | $371.0M | 0.01% | |
| 168 | VNOVORNADO REALTY TRUST | 5,504 | $370.0M | 0.01% | |
| 169 | KELKELLOGG CO COM | 5,600 | $364.0M | 0.01% | |
| 170 | ANATUSDAMERICAN NATL INS CO | 3,000 | $351.0M | 0.01% | |
| 171 | —BROOKFIELD INFRASTRUCTURE PA | 8,329 | $347.0M | 0.01% | |
| 172 | EWYISHARES MSCI SOUTH KOREA ETF | 4,600 | $347.0M | 0.01% | |
| 173 | CBCHUBB LIMITED COM | 2,439 | $334.0M | 0.01% | |
| 174 | APCANADARKO PETE CORP | 5,444 | $329.0M | 0.01% | |
| 175 | QVCAUSDQURATE RETAIL GROUP INC. | 12,975 | $327.0M | 0.01% | |
| 176 | —LIBERTY GLOBAL PLC-C | 10,734 | $327.0M | 0.01% | |
| 177 | —HUTTIG BLDG PRODS INC COM | 58,888 | $308.0M | 0.01% | |
| 178 | LMTLOCKHEED MARTIN CORP. | 900 | $304.0M | 0.01% | |
| 179 | PNCPNC FINL SVCS GROUP COM | 2,000 | $302.0M | 0.01% | |
| 180 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,857 | $301.0M | 0.01% | |
| 181 | RG6ROGERS CORP COM | 2,500 | $299.0M | 0.01% | |
| 182 | BPBP P.L.C. | 7,269 | $295.0M | 0.01% | |
| 183 | —GRUPO TMM S A B SP ADR 5 A SHS | 367,100 | $294.0M | 0.01% | |
| 184 | EOGEOG RES INC COM | 2,760 | $291.0M | 0.01% | |
| 185 | MAMASTERCARD INC CL A | 1,659 | $291.0M | 0.01% | |
| 186 | —TEACHERS INS&ANNUITY A RL EST | 720 | $289.0M | 0.01% | |
| 187 | BLKCHFBLACKROCK INC | 515 | $279.0M | 0.01% | |
| 188 | ARWARROW ELECTRS INC COM | 3,500 | $270.0M | 0.01% | |
| 189 | 7HPHP INC COM | 12,250 | $269.0M | 0.01% | |
| 190 | MDLZMONDELEZ INTL INC COM | 6,412 | $268.0M | 0.01% | |
| 191 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $267.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $266.0M | 0.01% | |
| 193 | QRTEBUSDLIBERTY INTERACTIVE CO QVC GP | 10,456 | $256.0M | 0.01% | |
| 194 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $255.0M | 0.01% | |
| 195 | PAYXPAYCHEX INC | 4,047 | $249.0M | 0.01% | |
| 196 | EWTISHARES MSCI TAIWAN ETF | 6,377 | $244.0M | 0.01% | |
| 197 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243.0M | 0.01% | |
| 198 | VBVANGUARD SMALL-CAP VIPERS | 1,650 | $242.0M | 0.01% | |
| 199 | IJHISHARES TR CORE S&P MCP ETF | 1,291 | $242.0M | 0.01% | |
| 200 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $241.0M | 0.01% |