BECK MACK & OLIVER LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$3.0T
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 797,292 | $158.4B | 5.33% | |
| 2 | BXBLACKSTONE GROUP L P COM UNIT | 3,401,090 | $113.4B | 3.82% | |
| 3 | ROPROPER TECHNOLOGIES INC COM | 436,237 | $101.0B | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 1,442,404 | $99.4B | 3.35% | |
| 5 | CACCCREDIT ACCEP CORP MICH COM | 363,977 | $93.6B | 3.15% | |
| 6 | —LEUCADIA NATL CORP | 3,425,957 | $89.6B | 3.02% | |
| 7 | MTDRMATADOR RES CO COM | 4,134,406 | $88.4B | 2.97% | |
| 8 | BUDANHEUSER BUSCH INBEV SPONSORED | 780,269 | $86.1B | 2.90% | |
| 9 | MKLMARKEL CORP COM | 84,995 | $82.9B | 2.79% | |
| 10 | —LEVEL 3 COMMUNICATIONS COM NEW | 1,378,342 | $81.7B | 2.75% | |
| 11 | —LAB.CP OF AMER HLDGS. | 528,517 | $81.5B | 2.74% | |
| 12 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 3,056,035 | $80.8B | 2.72% | |
| 13 | ABTABBOTT LABS | 1,610,097 | $78.3B | 2.64% | |
| 14 | WATWATERS CORPORATION | 410,501 | $75.5B | 2.54% | |
| 15 | —ALPHABET INC CAP STK CL C | 77,285 | $70.2B | 2.36% | |
| 16 | JNJJOHNSON & JOHNSON | 494,715 | $65.4B | 2.20% | |
| 17 | —HOMEFED CORP | 1,424,403 | $64.1B | 2.16% | |
| 18 | JPMJPMORGAN CHASE & CO. | 688,611 | $62.9B | 2.12% | |
| 19 | QCOMQUALCOMM INC COM | 1,102,070 | $60.9B | 2.05% | |
| 20 | SLBSCHLUMBERGER LTD | 920,691 | $60.6B | 2.04% | |
| 21 | BAXBAXTER INTL INC | 906,582 | $54.9B | 1.85% | |
| 22 | DOVDOVER CORP | 679,268 | $54.5B | 1.83% | |
| 23 | —CHICAGO BRIDGE & IRON COM | 2,617,131 | $51.6B | 1.74% | |
| 24 | BRK/BBERKSHIRE HATHAW.CLB | 294,014 | $49.8B | 1.68% | |
| 25 | —LIBERTY GLOBAL PLC SHS CL A | 1,541,373 | $49.5B | 1.67% | |
| 26 | —ALPHABET INC CAP STK CL A | 52,516 | $48.8B | 1.64% | |
| 27 | GSATUSDGLOBALSTAR INC | 21,096,940 | $44.9B | 1.51% | |
| 28 | MRKMERCK & CO INC | 612,999 | $39.3B | 1.32% | |
| 29 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 940,168 | $36.9B | 1.24% | |
| 30 | AWIARMSTRONG WORLD INDS I COM | 745,068 | $34.3B | 1.15% | |
| 31 | UNPUNION PAC CORP | 314,072 | $34.2B | 1.15% | |
| 32 | —CRIMSON WINE GROUP LTD COM | 3,179,067 | $34.0B | 1.15% | |
| 33 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,607,745 | $34.0B | 1.14% | |
| 34 | AXPAMERICAN EXPRESS CO | 372,881 | $31.4B | 1.06% | |
| 35 | WABWABTEC CORPORATION | 339,309 | $31.0B | 1.05% | |
| 36 | GILDGILEAD SCIENCES INC | 393,591 | $27.9B | 0.94% | |
| 37 | FLRFLUOR CORP | 583,116 | $26.7B | 0.90% | |
| 38 | LOWLOWES COS INC COM | 325,120 | $25.2B | 0.85% | |
| 39 | USBUS BANCORP DEL COM | 476,963 | $24.8B | 0.83% | |
| 40 | XOMEXXON MOBIL CORP | 300,252 | $24.2B | 0.82% | |
| 41 | ENBENBRIDGE INC COM | 588,376 | $23.4B | 0.79% | |
| 42 | FDXFEDEX CORP | 102,933 | $22.4B | 0.75% | |
| 43 | DVNDEVON ENERGY CORP NEW COM | 692,742 | $22.1B | 0.75% | |
| 44 | BACVERIZON COMM. | 443,714 | $19.8B | 0.67% | |
| 45 | WMBWILLIAMS COS INC DEL | 615,655 | $18.6B | 0.63% | |
| 46 | BBBLACKBERRY LTD COM | 1,844,300 | $18.4B | 0.62% | |
| 47 | AXSAXIS CAP.HOLDGS.LTD. | 277,481 | $17.9B | 0.60% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 213,922 | $17.9B | 0.60% | |
| 49 | —COLONY NORTHSTAR INC CL A COM | 1,070,645 | $15.1B | 0.51% | |
| 50 | SYYSYSCO CORP COM | 282,187 | $14.2B | 0.48% | |
| 51 | WMTWAL MART STORES INC | 177,163 | $13.4B | 0.45% | |
| 52 | SJTSAN JUAN BASIN RTUBI | 1,954,326 | $13.3B | 0.45% | |
| 53 | RNRRENAISSANCE RE HLDGS | 91,385 | $12.7B | 0.43% | |
| 54 | MTBM & T BK CORP | 71,718 | $11.6B | 0.39% | |
| 55 | HUBBHUBBELL INC COM | 97,401 | $11.0B | 0.37% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 205,794 | $10.9B | 0.37% | |
| 57 | KMBKIMBERLY CLARK CORP | 84,630 | $10.9B | 0.37% | |
| 58 | AAPLAPPLE INC COM | 74,832 | $10.8B | 0.36% | |
| 59 | POT1EURPOTASH CORP SASK INC COM | 611,660 | $10.0B | 0.34% | |
| 60 | COPCONOCOPHILLIPS COM | 200,382 | $8.8B | 0.30% | |
| 61 | PGPROCTER & GAMBLE | 99,992 | $8.7B | 0.29% | |
| 62 | CVXCHEVRON CORPORATION | 72,455 | $7.6B | 0.25% | |
| 63 | —OAKTREE CAP GROUP LLC UNIT CL | 156,040 | $7.3B | 0.24% | |
| 64 | IBMINTL. BUSINESS MACHINES | 46,655 | $7.2B | 0.24% | |
| 65 | —BOULEVARD ACQUIS CORP II UT1CO | 575,725 | $5.9B | 0.20% | |
| 66 | —GRUPO TELEVISA SA - SPONS ADR | 232,170 | $5.7B | 0.19% | |
| 67 | WFCWELLS FARGO & CO NEW | 99,164 | $5.5B | 0.19% | |
| 68 | BRK-BBERKSHIRE HATHAW.CLA | 21 | $5.3B | 0.18% | |
| 69 | ABBVABBVIE INC. COM | 68,917 | $5.0B | 0.17% | |
| 70 | GEGENERAL ELEC CO | 183,184 | $4.9B | 0.17% | |
| 71 | FISVFISERV INC | 38,085 | $4.7B | 0.16% | |
| 72 | KOCOCA-COLA CO | 101,193 | $4.5B | 0.15% | |
| 73 | CLCOLGATE PALMOLIVE CO | 55,449 | $4.1B | 0.14% | |
| 74 | MOALTRIA GROUP INC | 53,699 | $4.0B | 0.13% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 33,200 | $3.9B | 0.13% | |
| 76 | PXGBXPRAXAIR INC COM | 28,702 | $3.8B | 0.13% | |
| 77 | MMM3M COMPANY | 17,776 | $3.7B | 0.12% | |
| 78 | HDHOME DEPOT INC COM | 22,264 | $3.4B | 0.11% | |
| 79 | PFEPFIZER INC | 99,028 | $3.3B | 0.11% | |
| 80 | PEPPEPSICO INC COM | 25,986 | $3.0B | 0.10% | |
| 81 | —ENCANA CORP | 329,440 | $2.9B | 0.10% | |
| 82 | UTXZUNITED TECHNOLOGIES CP | 22,586 | $2.8B | 0.09% | |
| 83 | ITWILLINOIS TOOL WKS INC | 18,680 | $2.7B | 0.09% | |
| 84 | AZOAUTOZONE INC | 4,500 | $2.6B | 0.09% | |
| 85 | DISDISNEY WALT CO | 23,615 | $2.5B | 0.08% | |
| 86 | BKBANK NEW YORK MELLON CORP | 47,056 | $2.4B | 0.08% | |
| 87 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,077 | $2.2B | 0.07% | |
| 88 | MTDMETTLER TOLEDO INT'L | 3,705 | $2.2B | 0.07% | |
| 89 | NSRGYNESTLE SA SPONSORED ADR | 24,715 | $2.2B | 0.07% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 12,960 | $2.1B | 0.07% | |
| 91 | AJGGALLAGHER ARTHUR J | 36,000 | $2.1B | 0.07% | |
| 92 | GQ9SPDR GOLD TRUST | 17,181 | $2.0B | 0.07% | |
| 93 | TMKTORCHMARK CORP COM | 25,900 | $2.0B | 0.07% | |
| 94 | NOVEURNATIONAL OILWELL VARCO INC. | 59,372 | $2.0B | 0.07% | |
| 95 | TDTORONTO-DOMINION BK | 38,324 | $1.9B | 0.07% | |
| 96 | RDNTRADNET INC COM | 235,401 | $1.8B | 0.06% | |
| 97 | TAT&T CORP | 47,932 | $1.8B | 0.06% | |
| 98 | BABOEING CO COM | 8,846 | $1.7B | 0.06% | |
| 99 | DHRDANAHER CORP DEL | 20,472 | $1.7B | 0.06% | |
| 100 | DDOMINION ENERGY | 20,115 | $1.5B | 0.05% |
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