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 |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP COM | 12,600 | $1.5B | 0.05% | |
| 102 | —PAREXEL INTL CORP COM | 17,000 | $1.5B | 0.05% | |
| 103 | EMREMERSON ELEC CO | 24,083 | $1.4B | 0.05% | |
| 104 | SUBCYSUBSEA 7 S A SPONSORED ADR | 97,300 | $1.3B | 0.04% | |
| 105 | WLYWILEY JOHN & SONS CLA | 24,827 | $1.3B | 0.04% | |
| 106 | TSQTOWNSQUARE MEDIA INC CL A | 123,200 | $1.3B | 0.04% | |
| 107 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.2B | 0.04% | |
| 108 | CBSHCOMMERCE BANCSHARES COM | 21,499 | $1.2B | 0.04% | |
| 109 | CHCOCITY HLDG CO COM | 17,861 | $1.2B | 0.04% | |
| 110 | PGRPROGRESSIVE CORP OHIO | 25,796 | $1.1B | 0.04% | |
| 111 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.1B | 0.04% | |
| 112 | AMGNAMGEN INC COM | 6,200 | $1.1B | 0.04% | |
| 113 | CMCSACOMCAST CORP CL A | 27,303 | $1.1B | 0.04% | |
| 114 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,107,772 | $1.0B | 0.03% | |
| 115 | CNRCANADIAN NATL RAILWAY | 12,400 | $1.0B | 0.03% | |
| 116 | HONHONEYWELL INTL INC | 7,350 | $980.0M | 0.03% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $961.0M | 0.03% | |
| 118 | VVISA INC COM CL A | 10,084 | $946.0M | 0.03% | |
| 119 | NEENEXTERA ENERGY INC. | 6,742 | $945.0M | 0.03% | |
| 120 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,063 | $902.0M | 0.03% | |
| 121 | CVSCVS HEALTH CORP COM | 11,131 | $896.0M | 0.03% | |
| 122 | IDXXIDEXX LABS INC COM | 5,500 | $888.0M | 0.03% | |
| 123 | TRVTHE TRAVELERS COMPANIES, INC | 6,794 | $860.0M | 0.03% | |
| 124 | MCDMCDONALDS CORP COM | 5,573 | $854.0M | 0.03% | |
| 125 | IEXIDEX CORP | 7,536 | $852.0M | 0.03% | |
| 126 | CELGCELGENE CORP | 6,437 | $836.0M | 0.03% | |
| 127 | —AGROFRESH SOLUTIONS COM | 116,333 | $835.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 6,600 | $816.0M | 0.03% | |
| 129 | CP.TOCANADIAN PAC RY LTD COM | 4,990 | $802.0M | 0.03% | |
| 130 | BMYBRISTOL MYERS SQUIBB | 14,348 | $799.0M | 0.03% | |
| 131 | NVSNNOVARTIS A G SPONSORED ADR | 9,426 | $787.0M | 0.03% | |
| 132 | WBAWALGREENS BOOTS ALLIAN COM | 9,688 | $759.0M | 0.03% | |
| 133 | —HESS CORPORATION | 16,900 | $741.0M | 0.02% | |
| 134 | BRCBRADY CORP CL A | 21,600 | $732.0M | 0.02% | |
| 135 | —COLLEGE RETIREMENT EQU EQTY IN | 3,566 | $706.0M | 0.02% | |
| 136 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $705.0M | 0.02% | |
| 137 | CTLEURCENTURYLINK INC COM | 29,000 | $693.0M | 0.02% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 24,600 | $682.0M | 0.02% | |
| 139 | CSCOCISCO SYS INC | 21,700 | $679.0M | 0.02% | |
| 140 | GLWCORNING INC COM | 21,905 | $658.0M | 0.02% | |
| 141 | ADIANALOG DEVICES INC COM | 8,412 | $654.0M | 0.02% | |
| 142 | CSLCARLISLE COS INC COM | 6,700 | $639.0M | 0.02% | |
| 143 | —COLLEGE RETIREMENT EQU STK ACC | 1,448 | $635.0M | 0.02% | |
| 144 | UNUSDUNILEVER N V N Y SHS | 11,250 | $622.0M | 0.02% | |
| 145 | FLSFLOWSERVE CORP COM | 13,362 | $620.0M | 0.02% | |
| 146 | EWEDWARDS LIFESCIENCES COR | 5,040 | $596.0M | 0.02% | |
| 147 | SOSOUTHERN CO COM | 12,200 | $584.0M | 0.02% | |
| 148 | —IRON MOUNTAIN INC | 16,305 | $560.0M | 0.02% | |
| 149 | —DU PONT EI DE NEMOURS | 6,924 | $559.0M | 0.02% | |
| 150 | —GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $556.0M | 0.02% | |
| 151 | GISGENERAL MLS INC COM | 9,750 | $540.0M | 0.02% | |
| 152 | —BROOKFIELD INFRASTRUCTURE PA | 12,876 | $527.0M | 0.02% | |
| 153 | BIDUNBAIDU INC SPON ADR REP A | 2,948 | $527.0M | 0.02% | |
| 154 | FTVFORTIVE CORP COM | 8,251 | $523.0M | 0.02% | |
| 155 | MCXMCCORMICK & CO NON VTG | 5,362 | $523.0M | 0.02% | |
| 156 | VNOVORNADO REALTY TRUST | 5,504 | $517.0M | 0.02% | |
| 157 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,557 | $511.0M | 0.02% | |
| 158 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $500.0M | 0.02% | |
| 159 | AMZNAMAZON.COM INC | 510 | $494.0M | 0.02% | |
| 160 | UNHUNITED HEALTH GROUP | 2,635 | $489.0M | 0.02% | |
| 161 | CBCHUBB LIMITED COM | 3,315 | $482.0M | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIF COM | 2,665 | $465.0M | 0.02% | |
| 163 | ADPAUTOM.DATA PROCESSING | 4,401 | $451.0M | 0.02% | |
| 164 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $433.0M | 0.01% | |
| 165 | ALSALLSTATE CORP COM | 4,833 | $427.0M | 0.01% | |
| 166 | TWXCHFTIME WARNER INC COM | 3,929 | $395.0M | 0.01% | |
| 167 | KELKELLOGG CO COM | 5,600 | $389.0M | 0.01% | |
| 168 | —INTERNATIONAL BARRIER COM | 1,407,727 | $387.0M | 0.01% | |
| 169 | TSCOTRACTOR SUPPLY CO COM | 7,057 | $383.0M | 0.01% | |
| 170 | FITBFIFTH THIRD BANCORP | 13,500 | $350.0M | 0.01% | |
| 171 | ANATUSDAMERICAN NATL INS CO | 3,000 | $349.0M | 0.01% | |
| 172 | IWBISHARES TR RUSSELL 1000 | 2,525 | $342.0M | 0.01% | |
| 173 | —COLLEGE RETIREMENT EQU GBL EQT | 2,097 | $339.0M | 0.01% | |
| 174 | —LIBERTY GLOBAL PLC LILAC SHS C | 15,440 | $336.0M | 0.01% | |
| 175 | —LIBERTY GLOBAL PLC-C | 10,734 | $335.0M | 0.01% | |
| 176 | —SYSTEMAX INC | 17,400 | $327.0M | 0.01% | |
| 177 | —LIBERTY INTERACTIVE QVC GROUP | 12,975 | $318.0M | 0.01% | |
| 178 | PJTPJT PARTNERS INC. | 7,841 | $315.0M | 0.01% | |
| 179 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $312.0M | 0.01% | |
| 180 | MDLZMONDELEZ INTL INC COM | 7,163 | $309.0M | 0.01% | |
| 181 | IVWISHARES TR S&P500 GRW | 2,254 | $308.0M | 0.01% | |
| 182 | FASTFASTENAL CO | 7,000 | $305.0M | 0.01% | |
| 183 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $297.0M | 0.01% | |
| 184 | MDTMEDTRONIC INC | 3,229 | $287.0M | 0.01% | |
| 185 | IVEISHARES TR S&P 500 VAL ETF | 2,729 | $286.0M | 0.01% | |
| 186 | —PROFIRE ENERGY INC COM | 218,464 | $284.0M | 0.01% | |
| 187 | APCANADARKO PETE CORP | 6,244 | $283.0M | 0.01% | |
| 188 | —TEACHERS INS&ANNUITY A RL EST | 719 | $280.0M | 0.01% | |
| 189 | BKRBAKER HUGHES INC COM | 5,113 | $279.0M | 0.01% | |
| 190 | ARWARROW ELECTRS INC COM | 3,500 | $274.0M | 0.01% | |
| 191 | BPBP P.L.C. | 7,880 | $273.0M | 0.01% | |
| 192 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $272.0M | 0.01% | |
| 193 | RG6ROGERS CORP COM | 2,500 | $272.0M | 0.01% | |
| 194 | —CBS CORP - CLASS A | 4,200 | $272.0M | 0.01% | |
| 195 | KHCKRAFT HEINZ CO COM | 3,152 | $270.0M | 0.01% | |
| 196 | GSKGLAXO SMITHKL.PLC ADR | 5,998 | $259.0M | 0.01% | |
| 197 | —LIBERTY INTERACTIVE INT COM SE | 10,456 | $259.0M | 0.01% | |
| 198 | HSYTHE HERSHEY CO. | 2,400 | $258.0M | 0.01% | |
| 199 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $257.0M | 0.01% | |
| 200 | IJHISHARES TR CORE S&P MCP ETF | 1,471 | $256.0M | 0.01% |