BECK MACK & OLIVER LLC Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$3.8B

Holdings

205

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
101	—COLLEGE RETIREMENT EQU EQTY IN	3,583	$1.4M	0.04%
102	NEENEXTERA ENERGY INC.	18,408	$1.3M	0.04%
103	KMIKINDER MORGAN INC DEL COM	73,625	$1.3M	0.04%
104	CBSHCOMMERCE BANCSHARES COM	17,903	$1.3M	0.04%
105	RTXRAYTHEON TECHNOLOGIES COM	13,116	$1.1M	0.03%
106	WFCWELLS FARGO & CO NEW	24,575	$1.1M	0.03%
107	—COLLEGE RETIREMENT EQU STK ACC	1,456	$1.1M	0.03%
108	CNRCANADIAN NATL RAILWAY	10,010	$1.1M	0.03%
109	AMGNAMGEN INC COM	4,208	$1.0M	0.03%
110	—COLLEGE RETIREMENT EQU GROWTH	2,680	$1.0M	0.03%
111	RNRRENAISSANCE RE HLDGS	6,610	$984K	0.03%
112	PEGPUBLIC SERVICE ENTERPRISE GR	16,400	$980K	0.03%
113	LBRDKLIBERTY BROADBAND CORP COM SER	5,637	$979K	0.03%
114	BMYBRISTOL MYERS SQUIBB	14,556	$973K	0.03%
115	CSCOCISCO SYS INC	18,065	$957K	0.03%
116	IEXIDEX CORP	4,279	$942K	0.03%
117	LSXMKUSDLIBERTY MEDIA CORP DEL COM C S	19,790	$918K	0.02%
118	TEVATEVA CALL JAN 2022 4 STRIKE	1,510	$891K	0.02%
119	ABALLIANCE BERNSTEIN HOLDING L.P	19,061	$887K	0.02%
120	JPMJPMORGAN CHASE AND CO 6 DEP NC	30,662	$884K	0.02%
121	—HESS CORPORATION	10,000	$873K	0.02%
122	MCDMCDONALDS CORP COM	3,731	$862K	0.02%
123	ADPAUTOM.DATA PROCESSING	4,301	$854K	0.02%
124	BKBANK NEW YORK MELLON CORP	16,013	$820K	0.02%
125	HELEHELEN OF TROY LTD NEW	3,500	$798K	0.02%
126	WLYWILEY JOHN & SONS CLA	12,808	$771K	0.02%
127	BSXBOSTON SCIENTIFIC CORP	17,800	$761K	0.02%
128	—ONEX COPR SUB VTG (ONEXF)	10,200	$739K	0.02%
129	FASTFASTENAL CO	14,000	$728K	0.02%
130	TMOTHERMO FISHER SCIENTIF COM	1,441	$727K	0.02%
131	VTIVANGUARD TOTL STOCK MK ETF	3,200	$713K	0.02%
132	UNHUNITED HEALTH GROUP	1,721	$689K	0.02%
133	GEGENERAL ELEC CO	50,706	$683K	0.02%
134	TSCOTRACTOR SUPPLY CO COM	3,595	$669K	0.02%
135	BRCBRADY CORP CL A	11,200	$628K	0.02%
136	TAT&T CORP	21,402	$616K	0.02%
137	CHCOCITY HLDG CO COM	7,859	$591K	0.02%
138	—COLLEGE RETIREMENT EQU GBL EQT	2,104	$585K	0.02%
139	BABOEING CO COM	2,403	$576K	0.02%
140	OGNORGANON & CO COMMON STOCK	16,953	$513K	0.01%
141	NVSNNOVARTIS A G SPONSORED ADR	5,200	$474K	0.01%
142	CARRCARRIER GLOBAL CORP COM	9,616	$467K	0.01%
143	PAXPATRIA INVESTMENTS LIM COM CL	26,400	$465K	0.01%
144	—AMERICAN NATL GROUP INC	3,000	$446K	0.01%
145	PAYXPAYCHEX INC	4,000	$429K	0.01%
146	HSYTHE HERSHEY CO.	2,420	$422K	0.01%
147	VHCAXVANGUARD HORIZON FD IN CAPTL O	2,001	$420K	0.01%
148	CLCOLGATE PALMOLIVE CO	5,160	$420K	0.01%
149	ARWARROW ELECTRS INC COM	3,500	$398K	0.01%
150	FTVFORTIVE CORP COM	5,700	$398K	0.01%
151	ACNACCENTURE PLC	1,339	$395K	0.01%
152	PNCPNC FINL SVCS GROUP COM	2,023	$386K	0.01%
153	OTISOTIS WORLDWIDE CORP COM	4,558	$373K	0.01%
154	ALSALLSTATE CORP COM	2,848	$371K	0.01%
155	GRFSGRIFOLS S A SP ADR REP B NVT	21,300	$370K	0.01%
156	GISGENERAL MILLS INC COM	6,000	$366K	0.01%
157	EMREMERSON ELEC CO	3,750	$361K	0.01%
158	SOSOUTHERN CO COM	5,900	$357K	0.01%
159	GLWCORNING INC COM	8,505	$348K	0.01%
160	7HPHP INC COM	11,400	$344K	0.01%
161	WBAWALGREENS BOOTS ALLIAN COM	6,425	$338K	0.01%
162	IBMINTL. BUSINESS MACHINES	2,300	$337K	0.01%
163	—TEACHERS INS&ANNUITY A RL EST	725	$336K	0.01%
164	VBVANGUARD SMALL-CAP VIPERS	1,480	$333K	0.01%
165	BAMBROOKFIELD ASSET MGMT CL A EXC	6,326	$329K	0.01%
166	DFSEURDISCOVER FINL SVCS COM	2,600	$308K	0.01%
167	MOALTRIA GROUP INC	6,380	$304K	0.01%
168	METAFACEBOOK INC CL A	871	$303K	0.01%
169	AMTAMERICAN TOWER REIT COM	1,063	$287K	0.01%
170	TDTORONTO-DOMINION BK	4,002	$280K	0.01%
171	—LIBERTY BROADBAND CORP COM SER	1,728	$276K	0.01%
172	VWOVANGUARD INTL EQTY IDX MSCI EM	5,060	$275K	0.01%
173	—HUTTIG BLDG PRODS INC COM	47,388	$274K	0.01%
174	BXCBLUELINX HLDGS INC COM NEW	5,200	$261K	0.01%
175	MDTMEDTRONIC INC	2,093	$260K	0.01%
176	FLSFLOWSERVE CORP COM	6,372	$257K	0.01%
177	—COLLEGE RETIREMENT EQU MONEY M	9,458	$252K	0.01%
178	MCXMCCORMICK & CO NON VTG	2,824	$249K	0.01%
179	INTCINTEL CORP COM	4,421	$248K	0.01%
180	VFIAXVANGUARD INDEX FDS 500INDEX AD	609	$242K	0.01%
181	XLKSECTOR SPDR TR SBI INT-TECH	1,625	$240K	0.01%
182	SJTSAN JUAN BASIN RTUBI	45,680	$235K	0.01%
183	ADIANALOG DEVICES INC COM	1,361	$234K	0.01%
184	—LIBERTY MEDIA CORP DEL COM B S	4,705	$234K	0.01%
185	EOGEOG RES INC COM	2,760	$230K	0.01%
186	DWDMORGAN STANLEY	2,500	$229K	0.01%
187	—HCA HEALTHCARE INC	1,095	$226K	0.01%
188	CVSCVS HEALTH CORP COM	2,691	$225K	0.01%
189	AMPAMERIPRISE FIN.INC.	889	$221K	0.01%
190	LM03LIBERTY MEDIA CORP DEL COM A S	4,695	$219K	0.01%
191	WBSWEBSTER FINANCIAL CP	4,091	$218K	0.01%
192	LBRDALIBERTY BROADBAND CORP COM SER	1,279	$215K	0.01%
193	NDQINVESCO QQQ TR UNIT SER 1	600	$213K	0.01%
194	IWRISHARES TR RUSSELL MIDCAP	2,600	$206K	0.01%
195	—GRUPO TMM S A B SP ADR 5 A SHS	255,800	$182K	0.00%
196	VTRSVIATRIS INC COM	11,576	$165K	0.00%
197	AMRNAMARIN CORP PLC SPONS ADR NEW	26,000	$114K	0.00%
198	VRCAVERRICA PHARMACEUTICALS INC	10,000	$113K	0.00%
199	SENS1GBPSENSEONICS HLDGS INC COM	10,670	$41K	0.00%
200	—BEAR CREEK MNG CORP COM	30,000	$39K	0.00%

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