BECK MACK & OLIVER LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$3.0T
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC. | 9,104 | $1.5B | 0.05% | |
| 102 | TAT&T CORP | 46,912 | $1.5B | 0.05% | |
| 103 | GQ9SPDR GOLD TRUST | 12,681 | $1.5B | 0.05% | |
| 104 | VTIVANGUARD TOTL STOCK MK ETF | 10,236 | $1.4B | 0.05% | |
| 105 | SUBCYSUBSEA 7 S A SPONSORED ADR | 87,800 | $1.4B | 0.05% | |
| 106 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 5,507 | $1.4B | 0.05% | |
| 107 | WLYWILEY JOHN & SONS CLA | 22,102 | $1.4B | 0.05% | |
| 108 | DDOMINION ENERGY | 20,031 | $1.4B | 0.05% | |
| 109 | BMYBRISTOL MYERS SQUIBB | 23,547 | $1.3B | 0.04% | |
| 110 | YUMYUM! BRANDS INC. | 15,857 | $1.2B | 0.04% | |
| 111 | KKRKKR & CO INC. | 47,000 | $1.2B | 0.04% | |
| 112 | HONHONEYWELL INTL INC | 8,012 | $1.2B | 0.04% | |
| 113 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.2B | 0.04% | |
| 114 | AMGNAMGEN INC COM | 6,200 | $1.1B | 0.04% | |
| 115 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.1B | 0.04% | |
| 116 | VVISA INC COM CL A | 8,209 | $1.1B | 0.04% | |
| 117 | CBSHCOMMERCE BANCSHARES COM | 16,652 | $1.1B | 0.04% | |
| 118 | CNRCANADIAN NATL RAILWAY | 12,983 | $1.1B | 0.04% | |
| 119 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $1.0B | 0.04% | |
| 120 | IEXIDEX CORP | 7,536 | $1.0B | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,983 | $994.0M | 0.03% | |
| 122 | —DOWDUPONT INC COM | 14,901 | $982.0M | 0.03% | |
| 123 | NOVEURNATIONAL OILWELL VARCO INC. | 22,250 | $966.0M | 0.03% | |
| 124 | IDXXIDEXX LABS INC COM | 4,350 | $948.0M | 0.03% | |
| 125 | CMCSACOMCAST CORP CL A | 27,303 | $896.0M | 0.03% | |
| 126 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $888.0M | 0.03% | |
| 127 | AMZNAMAZON.COM INC | 520 | $884.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 6,200 | $867.0M | 0.03% | |
| 129 | RNRRENAISSANCE RE HLDGS | 7,035 | $846.0M | 0.03% | |
| 130 | CSCOCISCO SYS INC | 19,500 | $839.0M | 0.03% | |
| 131 | BRCBRADY CORP CL A | 21,600 | $833.0M | 0.03% | |
| 132 | —COLLEGE RETIREMENT EQU EQTY IN | 3,571 | $811.0M | 0.03% | |
| 133 | UNHUNITED HEALTH GROUP | 3,223 | $791.0M | 0.03% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 23,500 | $768.0M | 0.03% | |
| 135 | CVSCVS HEALTH CORP COM | 11,726 | $755.0M | 0.03% | |
| 136 | MCDMCDONALDS CORP COM | 4,789 | $750.0M | 0.03% | |
| 137 | CHCOCITY HLDG CO COM | 9,861 | $742.0M | 0.02% | |
| 138 | EWEDWARDS LIFESCIENCES COR | 5,040 | $734.0M | 0.02% | |
| 139 | CSLCARLISLE COS INC COM | 6,700 | $726.0M | 0.02% | |
| 140 | —COLLEGE RETIREMENT EQU STK ACC | 1,450 | $715.0M | 0.02% | |
| 141 | —HESS CORPORATION | 10,000 | $669.0M | 0.02% | |
| 142 | NVSNNOVARTIS A G SPONSORED ADR | 8,550 | $646.0M | 0.02% | |
| 143 | UNUSDUNILEVER N V N Y SHS | 11,250 | $627.0M | 0.02% | |
| 144 | FTVFORTIVE CORP COM | 7,900 | $609.0M | 0.02% | |
| 145 | GLWCORNING INC COM | 21,905 | $603.0M | 0.02% | |
| 146 | ADPAUTOM.DATA PROCESSING | 4,351 | $584.0M | 0.02% | |
| 147 | CELGCELGENE CORP | 7,237 | $575.0M | 0.02% | |
| 148 | WBAWALGREENS BOOTS ALLIAN COM | 9,488 | $569.0M | 0.02% | |
| 149 | SOSOUTHERN CO COM | 12,200 | $565.0M | 0.02% | |
| 150 | TSCOTRACTOR SUPPLY CO COM | 7,072 | $541.0M | 0.02% | |
| 151 | FLSFLOWSERVE CORP COM | 13,362 | $540.0M | 0.02% | |
| 152 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $538.0M | 0.02% | |
| 153 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,272 | $524.0M | 0.02% | |
| 154 | —IRON MOUNTAIN INC | 14,843 | $520.0M | 0.02% | |
| 155 | GISGENERAL MILLS INC COM | 10,316 | $457.0M | 0.02% | |
| 156 | LMTLOCKHEED MARTIN CORP. | 1,533 | $453.0M | 0.02% | |
| 157 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $436.0M | 0.01% | |
| 158 | MCXMCCORMICK & CO NON VTG | 3,742 | $434.0M | 0.01% | |
| 159 | —AGROFRESH SOLUTIONS COM | 61,850 | $434.0M | 0.01% | |
| 160 | ALSALLSTATE CORP COM | 4,748 | $433.0M | 0.01% | |
| 161 | TMOTHERMO FISHER SCIENTIF COM | 2,025 | $419.0M | 0.01% | |
| 162 | —PCM INC COM | 27,550 | $417.0M | 0.01% | |
| 163 | —GRUPO TMM S A B SP ADR 5 A SHS | 355,100 | $412.0M | 0.01% | |
| 164 | VNOVORNADO REALTY TRUST | 5,504 | $407.0M | 0.01% | |
| 165 | APCANADARKO PETE CORP | 5,444 | $399.0M | 0.01% | |
| 166 | KELKELLOGG CO COM | 5,600 | $391.0M | 0.01% | |
| 167 | FITBFIFTH THIRD BANCORP | 13,500 | $387.0M | 0.01% | |
| 168 | IWBISHARES TR RUSSELL 1000 | 2,525 | $384.0M | 0.01% | |
| 169 | —COLLEGE RETIREMENT EQU GBL EQT | 2,099 | $378.0M | 0.01% | |
| 170 | ANATUSDAMERICAN NATL INS CO | 3,000 | $359.0M | 0.01% | |
| 171 | TRVTHE TRAVELERS COMPANIES, INC | 2,860 | $350.0M | 0.01% | |
| 172 | EOGEOG RES INC COM | 2,760 | $343.0M | 0.01% | |
| 173 | FASTFASTENAL CO | 7,000 | $337.0M | 0.01% | |
| 174 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,857 | $332.0M | 0.01% | |
| 175 | —AGROFRESH SOLUTIONS WT EXP 021 | 895,683 | $331.0M | 0.01% | |
| 176 | MAMASTERCARD INC CL A | 1,659 | $326.0M | 0.01% | |
| 177 | BPBP P.L.C. | 6,949 | $317.0M | 0.01% | |
| 178 | MDLZMONDELEZ INTL INC COM | 7,637 | $313.0M | 0.01% | |
| 179 | EWYISHARES MSCI SOUTH KOREA ETF | 4,600 | $311.0M | 0.01% | |
| 180 | —BROOKFIELD INFRASTRUCTURE PA | 8,070 | $310.0M | 0.01% | |
| 181 | —HUTTIG BLDG PRODS INC COM | 63,688 | $303.0M | 0.01% | |
| 182 | —TEACHERS INS&ANNUITY A RL EST | 720 | $294.0M | 0.01% | |
| 183 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $292.0M | 0.01% | |
| 184 | —LIBERTY GLOBAL PLC-C | 10,734 | $286.0M | 0.01% | |
| 185 | RG6ROGERS CORP COM | 2,500 | $279.0M | 0.01% | |
| 186 | PAYXPAYCHEX INC | 4,047 | $277.0M | 0.01% | |
| 187 | QVCAUSDQURATE RETAIL GROUP INC. | 12,975 | $275.0M | 0.01% | |
| 188 | 7HPHP INC COM | 12,000 | $272.0M | 0.01% | |
| 189 | PNCPNC FINL SVCS GROUP COM | 2,000 | $270.0M | 0.01% | |
| 190 | ARWARROW ELECTRS INC COM | 3,500 | $263.0M | 0.01% | |
| 191 | WBSWEBSTER FINANCIAL CP | 4,091 | $261.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $261.0M | 0.01% | |
| 193 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $260.0M | 0.01% | |
| 194 | VBVANGUARD SMALL-CAP VIPERS | 1,637 | $255.0M | 0.01% | |
| 195 | BLKCHFBLACKROCK INC | 495 | $247.0M | 0.01% | |
| 196 | ACNACCENTURE PLC | 1,500 | $245.0M | 0.01% | |
| 197 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $244.0M | 0.01% | |
| 198 | BDXBECTON DICKINSON & CO | 1,010 | $242.0M | 0.01% | |
| 199 | —CBS CORP - CLASS A | 4,200 | $237.0M | 0.01% | |
| 200 | TDTORONTO-DOMINION BK | 4,000 | $231.0M | 0.01% |