BECK MACK & OLIVER LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.7T
Holdings
194
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.0B | 0.04% | |
| 102 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.0B | 0.04% | |
| 103 | CBSHCOMMERCE BANCSHARES COM | 17,053 | $1.0B | 0.04% | |
| 104 | CNRCANADIAN NATL RAILWAY | 11,183 | $990.0M | 0.04% | |
| 105 | CMCSACOMCAST CORP CL A | 25,346 | $988.0M | 0.04% | |
| 106 | DEDEERE & CO COM | 6,200 | $974.0M | 0.04% | |
| 107 | —COLLEGE RETIREMENT EQU EQTY IN | 3,580 | $940.0M | 0.03% | |
| 108 | RTXRAYTHEON TECHNOLOGIES COM | 15,094 | $930.0M | 0.03% | |
| 109 | IBMINTL. BUSINESS MACHINES | 7,200 | $870.0M | 0.03% | |
| 110 | CSCOCISCO SYS INC | 18,000 | $840.0M | 0.03% | |
| 111 | TSCOTRACTOR SUPPLY CO COM | 6,351 | $837.0M | 0.03% | |
| 112 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $806.0M | 0.03% | |
| 113 | IDXXIDEXX LABS INC COM | 2,350 | $776.0M | 0.03% | |
| 114 | —COLLEGE RETIREMENT EQU STK ACC | 1,454 | $770.0M | 0.03% | |
| 115 | UNHUNITED HEALTH GROUP | 2,547 | $751.0M | 0.03% | |
| 116 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 21,348 | $735.0M | 0.03% | |
| 117 | TEVATEVA CALL JAN 2022 4 STRIKE | 800 | $731.0M | 0.03% | |
| 118 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $714.0M | 0.03% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 20,100 | $706.0M | 0.03% | |
| 120 | MCDMCDONALDS CORP COM | 3,804 | $702.0M | 0.03% | |
| 121 | WLYWILEY JOHN & SONS CLA | 17,885 | $698.0M | 0.03% | |
| 122 | VTIVANGUARD TOTL STOCK MK ETF | 4,300 | $673.0M | 0.03% | |
| 123 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,334 | $661.0M | 0.02% | |
| 124 | ADPAUTOM.DATA PROCESSING | 4,301 | $640.0M | 0.02% | |
| 125 | BRCBRADY CORP CL A | 13,600 | $637.0M | 0.02% | |
| 126 | WFCWELLS FARGO & CO NEW | 24,540 | $628.0M | 0.02% | |
| 127 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $624.0M | 0.02% | |
| 128 | BKBANK NEW YORK MELLON CORP | 16,013 | $619.0M | 0.02% | |
| 129 | FASTFASTENAL CO | 14,000 | $600.0M | 0.02% | |
| 130 | CHCOCITY HLDG CO COM | 8,859 | $577.0M | 0.02% | |
| 131 | —GRUPO TELEVISA SA - SPONS ADR | 109,600 | $574.0M | 0.02% | |
| 132 | BABOEING CO COM | 2,904 | $532.0M | 0.02% | |
| 133 | MOALTRIA GROUP INC | 13,413 | $526.0M | 0.02% | |
| 134 | NDQINVESCO QQQ TR UNIT SER 1 | 2,120 | $525.0M | 0.02% | |
| 135 | TMOTHERMO FISHER SCIENTIF COM | 1,441 | $522.0M | 0.02% | |
| 136 | —HESS CORPORATION | 10,000 | $518.0M | 0.02% | |
| 137 | CLCOLGATE PALMOLIVE CO | 7,059 | $517.0M | 0.02% | |
| 138 | NVSNNOVARTIS A G SPONSORED ADR | 5,886 | $514.0M | 0.02% | |
| 139 | —ONEX COPR SUB VTG (ONEXF) | 10,050 | $446.0M | 0.02% | |
| 140 | SPYSPY PUT MAR 2021 @ 300 | 180 | $442.0M | 0.02% | |
| 141 | SPYSPY PUT JAN 2021 @ 300 | 205 | $440.0M | 0.02% | |
| 142 | —COLLEGE RETIREMENT EQU GBL EQT | 2,103 | $412.0M | 0.02% | |
| 143 | FTVFORTIVE CORP COM | 5,900 | $399.0M | 0.01% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 5,657 | $396.0M | 0.01% | |
| 145 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 2,436 | $372.0M | 0.01% | |
| 146 | GISGENERAL MILLS INC COM | 6,000 | $370.0M | 0.01% | |
| 147 | TEVATEVA CALL JAN 2021 5 STRIKE | 500 | $365.0M | 0.01% | |
| 148 | —IRON MOUNTAIN INC | 13,624 | $356.0M | 0.01% | |
| 149 | GEGENERAL ELEC CO | 50,706 | $346.0M | 0.01% | |
| 150 | LMTLOCKHEED MARTIN CORP. | 943 | $344.0M | 0.01% | |
| 151 | GLWCORNING INC COM | 12,905 | $334.0M | 0.01% | |
| 152 | —GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $334.0M | 0.01% | |
| 153 | VWOVANGUARD INTL EQTY IDX MSCI EM | 8,292 | $328.0M | 0.01% | |
| 154 | WBAWALGREENS BOOTS ALLIAN COM | 7,573 | $321.0M | 0.01% | |
| 155 | ALSALLSTATE CORP COM | 3,265 | $317.0M | 0.01% | |
| 156 | —TEACHERS INS&ANNUITY A RL EST | 724 | $314.0M | 0.01% | |
| 157 | HSYTHE HERSHEY CO. | 2,400 | $311.0M | 0.01% | |
| 158 | MCXMCCORMICK & CO NON VTG | 1,712 | $307.0M | 0.01% | |
| 159 | PAYXPAYCHEX INC | 4,047 | $307.0M | 0.01% | |
| 160 | SOSOUTHERN CO COM | 5,900 | $306.0M | 0.01% | |
| 161 | SPYSPY PUT JAN 2021 @ 320 | 105 | $305.0M | 0.01% | |
| 162 | —LIBERTY GLOBAL PLC SHS CL A | 13,950 | $305.0M | 0.01% | |
| 163 | MDLZMONDELEZ INTL INC COM | 5,905 | $302.0M | 0.01% | |
| 164 | OTISOTIS WORLDWIDE CORP COM | 5,297 | $301.0M | 0.01% | |
| 165 | EMREMERSON ELEC CO | 4,770 | $296.0M | 0.01% | |
| 166 | AMTAMERICAN TOWER REIT COM | 1,109 | $287.0M | 0.01% | |
| 167 | ACNACCENTURE PLC | 1,316 | $283.0M | 0.01% | |
| 168 | HELEHELEN OF TROY LTD NEW | 1,500 | $283.0M | 0.01% | |
| 169 | CARRCARRIER GLOBAL CORP COM | 12,328 | $274.0M | 0.01% | |
| 170 | INTCINTEL CORP COM | 4,553 | $272.0M | 0.01% | |
| 171 | TEVATEVA CALL JAN 2021 15 STRIKE | 2,658 | $271.0M | 0.01% | |
| 172 | METAFACEBOOK INC CL A | 1,169 | $265.0M | 0.01% | |
| 173 | DONSPDR DOW JONES INDL AV UT SER | 1,000 | $258.0M | 0.01% | |
| 174 | SPYSPY PUT NOV 2020 @ 320 | 100 | $255.0M | 0.01% | |
| 175 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252.0M | 0.01% | |
| 176 | PYPLPAYPAL HLDGS INC COM | 1,440 | $251.0M | 0.01% | |
| 177 | ARWARROW ELECTRS INC COM | 3,500 | $240.0M | 0.01% | |
| 178 | VBVANGUARD SMALL-CAP VIPERS | 1,480 | $216.0M | 0.01% | |
| 179 | —AMERICAN NATL GROUP INC | 3,000 | $216.0M | 0.01% | |
| 180 | CVSCVS HEALTH CORP COM | 3,271 | $213.0M | 0.01% | |
| 181 | ADBEADOBE INC COM | 488 | $212.0M | 0.01% | |
| 182 | PNCPNC FINL SVCS GROUP COM | 2,000 | $210.0M | 0.01% | |
| 183 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,696 | $210.0M | 0.01% | |
| 184 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $209.0M | 0.01% | |
| 185 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $207.0M | 0.01% | |
| 186 | XLKSECTOR SPDR TR SBI INT-TECH | 1,965 | $205.0M | 0.01% | |
| 187 | 7HPHP INC COM | 11,400 | $199.0M | 0.01% | |
| 188 | —EATON VANCE LTD DURATION FND | 16,800 | $189.0M | 0.01% | |
| 189 | SJTSAN JUAN BASIN RTUBI | 65,780 | $150.0M | 0.01% | |
| 190 | —AGROFRESH SOLUTIONS COM | 41,350 | $125.0M | 0.00% | |
| 191 | TSQTOWNSQUARE MEDIA INC CL A | 27,200 | $122.0M | 0.00% | |
| 192 | VRCAVERRICA PHARMACEUTICALS INC | 10,000 | $110.0M | 0.00% | |
| 193 | SUBCYSUBSEA 7 S A SPONSORED ADR | 13,100 | $84.0M | 0.00% | |
| 194 | —HUTTIG BLDG PRODS INC COM | 48,388 | $55.0M | 0.00% | |
| 195 | —BEAR CREEK MNG CORP COM | 30,000 | $53.0M | 0.00% | |
| 196 | —AGROFRESH SOLUTIONS WT EXP 073 | 840,663 | $18.0M | 0.00% | |
| 197 | —CBL & ASSOC PPTYS INC COM | 28,500 | $8.0M | 0.00% | |
| 198 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 199 | —ESTRE AMBIENTAL INC WT EXP 122 | 245,248 | $0 | 0.00% | |
| 200 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% |