BECK MACK & OLIVER LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$2.2T
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,086,191 | $171.3B | 7.62% | |
| 2 | BXBLACKSTONE GROUP | 3,068,578 | $139.8B | 6.22% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 3,435,787 | $115.1B | 5.12% | |
| 4 | ESGRENSTAR GROUP LTD | 704,416 | $112.0B | 4.98% | |
| 5 | ROPROPER TECHNOLOGIES INC COM | 322,809 | $100.7B | 4.48% | |
| 6 | —ALPHABET INC CAP STK CL C | 68,795 | $80.0B | 3.56% | |
| 7 | CACCCREDIT ACCEP CORP MICH COM | 304,915 | $78.0B | 3.47% | |
| 8 | ABTABBOTT LABS | 986,929 | $77.9B | 3.46% | |
| 9 | CTLEURCENTURYLINK INC COM | 7,188,702 | $68.0B | 3.02% | |
| 10 | —LAB.CP OF AMER HLDGS. | 534,440 | $67.5B | 3.00% | |
| 11 | WATWATERS CORPORATION | 344,343 | $62.7B | 2.79% | |
| 12 | JPMJPMORGAN CHASE & CO. | 604,772 | $54.4B | 2.42% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 100,743 | $46.3B | 2.06% | |
| 14 | MKLMARKEL CORP COM | 49,459 | $45.9B | 2.04% | |
| 15 | AWIARMSTRONG WORLD INDS I COM | 572,414 | $45.5B | 2.02% | |
| 16 | JNJJOHNSON & JOHNSON | 339,588 | $44.5B | 1.98% | |
| 17 | —ALPHABET INC CAP STK CL A | 37,312 | $43.4B | 1.93% | |
| 18 | BRK/BBERKSHIRE HATHAW.CLB | 219,857 | $40.2B | 1.79% | |
| 19 | EPDENTERPRISE PRODS PARTNERS LP | 2,786,916 | $39.9B | 1.77% | |
| 20 | SCHWSCHWAB CHARLES CP NEW COM | 1,160,494 | $39.0B | 1.74% | |
| 21 | TEVATEVA PHARMAC.IND.ADR | 3,961,183 | $35.6B | 1.58% | |
| 22 | QCOMQUALCOMM INC COM | 521,696 | $35.3B | 1.57% | |
| 23 | JEFJEFFERIES FINANCIAL GROUP | 2,544,020 | $34.8B | 1.55% | |
| 24 | BAXBAXTER INTL INC | 387,455 | $31.5B | 1.40% | |
| 25 | WMSADVANCED DRAIN SYS INC COM | 1,061,986 | $31.3B | 1.39% | |
| 26 | WABWABTEC CORPORATION | 646,199 | $31.1B | 1.38% | |
| 27 | UNPUNION PAC CORP | 219,904 | $31.0B | 1.38% | |
| 28 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 689,673 | $30.5B | 1.36% | |
| 29 | AXPAMERICAN EXPRESS CO | 334,981 | $28.7B | 1.28% | |
| 30 | DISCKUSDDISCOVERY INC. SER C | 1,495,945 | $26.2B | 1.17% | |
| 31 | ASHGYASHTEAD GROUP PLC SHS | 1,078,106 | $23.7B | 1.05% | |
| 32 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,131,824 | $22.8B | 1.01% | |
| 33 | BUDANHEUSER BUSCH INBEV SPONSORED | 465,005 | $20.5B | 0.91% | |
| 34 | RDNTRADNET INC COM | 1,895,269 | $19.9B | 0.89% | |
| 35 | LOWLOWES COS INC COM | 219,129 | $18.9B | 0.84% | |
| 36 | BACVERIZON COMM. | 334,487 | $18.0B | 0.80% | |
| 37 | DOVDOVER CORP | 211,796 | $17.8B | 0.79% | |
| 38 | WMTWAL MART INC. | 136,742 | $15.5B | 0.69% | |
| 39 | MRKMERCK & CO INC | 194,846 | $15.0B | 0.67% | |
| 40 | BBBLACKBERRY LTD COM | 3,466,597 | $14.3B | 0.64% | |
| 41 | CWGLCRIMSON WINE GROUP LTD COM | 2,273,660 | $13.3B | 0.59% | |
| 42 | ENBENBRIDGE INC COM | 420,644 | $12.2B | 0.54% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 149,427 | $12.1B | 0.54% | |
| 44 | MTDRMATADOR RES CO COM | 4,333,296 | $10.7B | 0.48% | |
| 45 | SYYSYSCO CORP COM | 218,188 | $10.0B | 0.44% | |
| 46 | AAPLAPPLE INC COM | 38,135 | $9.7B | 0.43% | |
| 47 | FDXFEDEX CORP | 74,588 | $9.0B | 0.40% | |
| 48 | KMBKIMBERLY CLARK CORP | 68,143 | $8.7B | 0.39% | |
| 49 | HUBBHUBBELL INC COM | 73,006 | $8.4B | 0.37% | |
| 50 | PGPROCTER & GAMBLE | 71,989 | $7.9B | 0.35% | |
| 51 | WMBWILLIAMS COS INC DEL | 504,615 | $7.1B | 0.32% | |
| 52 | NTRNUTRIEN LTD COM | 200,246 | $6.8B | 0.30% | |
| 53 | MTBM & T BK CORP | 61,460 | $6.4B | 0.28% | |
| 54 | GSATUSDGLOBALSTAR INC | 19,597,290 | $5.8B | 0.26% | |
| 55 | XOMEXXON MOBIL CORP | 144,218 | $5.5B | 0.24% | |
| 56 | USBUS BANCORP DEL COM | 155,877 | $5.4B | 0.24% | |
| 57 | AXSAXIS CAP.HOLDGS.LTD. | 135,525 | $5.2B | 0.23% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 138,533 | $4.8B | 0.21% | |
| 59 | FISVFISERV INC | 44,120 | $4.2B | 0.19% | |
| 60 | HDHOME DEPOT INC COM | 21,230 | $4.0B | 0.18% | |
| 61 | AZOAUTOZONE INC | 4,500 | $3.8B | 0.17% | |
| 62 | GILDGILEAD SCIENCES INC | 50,326 | $3.8B | 0.17% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 11,635 | $3.3B | 0.15% | |
| 64 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $3.3B | 0.15% | |
| 65 | AMZNAMAZON.COM INC | 1,635 | $3.2B | 0.14% | |
| 66 | PFEPFIZER INC | 93,328 | $3.0B | 0.14% | |
| 67 | ABBVABBVIE INC. COM | 38,487 | $2.9B | 0.13% | |
| 68 | PEPPEPSICO INC COM | 24,347 | $2.9B | 0.13% | |
| 69 | AJGGALLAGHER ARTHUR J | 35,000 | $2.9B | 0.13% | |
| 70 | KKRKKR & CO INC. | 120,840 | $2.8B | 0.13% | |
| 71 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,215 | $2.4B | 0.11% | |
| 72 | ITWILLINOIS TOOL WKS INC | 16,560 | $2.4B | 0.10% | |
| 73 | MTDMETTLER TOLEDO INT'L | 3,348 | $2.3B | 0.10% | |
| 74 | CVXCHEVRON CORPORATION | 29,110 | $2.1B | 0.09% | |
| 75 | COPCONOCOPHILLIPS COM | 67,704 | $2.1B | 0.09% | |
| 76 | MMM3M COMPANY | 15,218 | $2.1B | 0.09% | |
| 77 | NSRGYNESTLE SA SPONSORED ADR | 19,515 | $2.0B | 0.09% | |
| 78 | KOCOCA-COLA CO | 45,415 | $2.0B | 0.09% | |
| 79 | LINLINDE PLC COM | 11,298 | $2.0B | 0.09% | |
| 80 | SPBSPECTRUM BRANDS HLDGS COM | 52,621 | $1.9B | 0.09% | |
| 81 | 2JEFOCUS FINL PARTNERS IN COM CL | 82,581 | $1.9B | 0.08% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 25,485 | $1.9B | 0.08% | |
| 83 | DHRDANAHER CORP DEL | 12,915 | $1.8B | 0.08% | |
| 84 | UTXZUNITED TECHNOLOGIES CP | 18,714 | $1.8B | 0.08% | |
| 85 | SLBSCHLUMBERGER LTD | 117,845 | $1.6B | 0.07% | |
| 86 | GLGLOBE LIFE INC COM | 21,125 | $1.5B | 0.07% | |
| 87 | KMIKINDER MORGAN INC DEL COM | 104,075 | $1.4B | 0.06% | |
| 88 | DDOMINION ENERGY | 19,731 | $1.4B | 0.06% | |
| 89 | BMYBRISTOL MYERS SQUIBB | 23,078 | $1.3B | 0.06% | |
| 90 | VVISA INC COM CL A | 7,809 | $1.3B | 0.06% | |
| 91 | NEENEXTERA ENERGY INC. | 4,972 | $1.2B | 0.05% | |
| 92 | GQ9SPDR GOLD TRUST | 7,834 | $1.2B | 0.05% | |
| 93 | DISDISNEY WALT CO | 11,370 | $1.1B | 0.05% | |
| 94 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.1B | 0.05% | |
| 95 | TAT&T CORP | 36,948 | $1.1B | 0.05% | |
| 96 | NDSNNORDSON CORP COM | 7,800 | $1.1B | 0.05% | |
| 97 | AMGNAMGEN INC COM | 5,200 | $1.1B | 0.05% | |
| 98 | IEXIDEX CORP | 7,536 | $1.0B | 0.05% | |
| 99 | RNRRENAISSANCE RE HLDGS | 6,785 | $1.0B | 0.05% | |
| 100 | WFCWELLS FARGO & CO NEW | 34,060 | $978.0M | 0.04% |
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