BECK MACK & OLIVER LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$2.8T
Holdings
243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 838,918 | $138.0B | 4.98% | |
| 2 | BUDANHEUSER BUSCH INBEV SPONSORED | 767,126 | $100.8B | 3.64% | |
| 3 | ROPROPER TECHNOLOGIES INC COM | 513,140 | $93.6B | 3.38% | |
| 4 | MSFTMICROSOFT CORP | 1,476,728 | $85.1B | 3.07% | |
| 5 | MTDRMATADOR RES CO COM | 3,470,550 | $84.5B | 3.05% | |
| 6 | MKLMARKEL CORP COM | 89,053 | $82.7B | 2.98% | |
| 7 | BXBLACKSTONE GROUP L P COM UNIT | 3,229,753 | $82.5B | 2.97% | |
| 8 | QCOMQUALCOMM INC COM | 1,160,364 | $79.5B | 2.87% | |
| 9 | SLBSCHLUMBERGER LTD | 955,820 | $75.2B | 2.71% | |
| 10 | —LAB.CP OF AMER HLDGS. | 520,256 | $71.5B | 2.58% | |
| 11 | ABTABBOTT LABS | 1,674,258 | $70.8B | 2.55% | |
| 12 | DOVDOVER CORP | 944,785 | $69.6B | 2.51% | |
| 13 | CACCCREDIT ACCEP CORP MICH COM | 344,355 | $69.2B | 2.50% | |
| 14 | —LEUCADIA NATL CORP | 3,539,778 | $67.4B | 2.43% | |
| 15 | WATWATERS CORPORATION | 421,361 | $66.8B | 2.41% | |
| 16 | —LEVEL 3 COMMUNICATIONS COM NEW | 1,386,300 | $64.3B | 2.32% | |
| 17 | JNJJOHNSON & JOHNSON | 525,183 | $62.0B | 2.24% | |
| 18 | —ALPHABET INC CAP STK CL C | 74,701 | $58.1B | 2.09% | |
| 19 | —HOMEFED CORP | 1,347,788 | $56.9B | 2.05% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 2,908,412 | $52.2B | 1.88% | |
| 21 | GILDGILEAD SCIENCES INC | 650,039 | $51.4B | 1.85% | |
| 22 | BAXBAXTER INTL INC | 1,027,204 | $48.9B | 1.76% | |
| 23 | FLRFLUOR CORP | 946,371 | $48.6B | 1.75% | |
| 24 | JPMJPMORGAN CHASE & CO. | 720,488 | $48.0B | 1.73% | |
| 25 | —ALPHABET INC CAP STK CL A | 55,447 | $44.6B | 1.61% | |
| 26 | BRK/BBERKSHIRE HATHAW.CLB | 301,705 | $43.6B | 1.57% | |
| 27 | MRKMERCK & CO INC | 631,252 | $39.4B | 1.42% | |
| 28 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 1,091,302 | $38.4B | 1.38% | |
| 29 | —CHICAGO BRIDGE & IRON COM | 1,262,374 | $35.4B | 1.28% | |
| 30 | —LIBERTY GLOBAL PLC SHS CL A | 1,024,443 | $35.0B | 1.26% | |
| 31 | DVNDEVON ENERGY CORP NEW COM | 789,127 | $34.8B | 1.26% | |
| 32 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,094,107 | $33.4B | 1.21% | |
| 33 | UNPUNION PAC CORP | 329,619 | $32.1B | 1.16% | |
| 34 | LOWLOWES COS INC COM | 420,447 | $30.4B | 1.09% | |
| 35 | XOMEXXON MOBIL CORP | 325,034 | $28.4B | 1.02% | |
| 36 | WABWABTEC CORPORATION | 345,499 | $28.2B | 1.02% | |
| 37 | SESPECTRA ENERGY CORP. | 633,777 | $27.1B | 0.98% | |
| 38 | —CRIMSON WINE GROUP LTD COM | 3,098,185 | $26.8B | 0.97% | |
| 39 | AXPAMERICAN EXPRESS CO | 400,745 | $25.7B | 0.93% | |
| 40 | GSATUSDGLOBALSTAR INC | 21,095,940 | $25.5B | 0.92% | |
| 41 | BACVERIZON COMM. | 455,707 | $23.7B | 0.85% | |
| 42 | COPCONOCOPHILLIPS COM | 529,877 | $23.0B | 0.83% | |
| 43 | USBUS BANCORP DEL COM | 504,463 | $21.6B | 0.78% | |
| 44 | FDXFEDEX CORP | 110,973 | $19.4B | 0.70% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 213,577 | $17.1B | 0.62% | |
| 46 | WMBWILLIAMS COS INC DEL | 549,605 | $16.9B | 0.61% | |
| 47 | —BOULEVARD ACQUIS CORP II UT1CO | 1,619,545 | $16.5B | 0.60% | |
| 48 | —NORTHSTAR ASSET MGMT G COM | 1,258,225 | $16.3B | 0.59% | |
| 49 | AXSAXIS CAP.HOLDGS.LTD. | 282,543 | $15.4B | 0.55% | |
| 50 | SYYSYSCO CORP COM | 303,512 | $14.9B | 0.54% | |
| 51 | RNRRENAISSANCE RE HLDGS | 123,306 | $14.8B | 0.53% | |
| 52 | SJTSAN JUAN BASIN RTUBI | 2,431,021 | $14.3B | 0.52% | |
| 53 | WMTWAL MART STORES INC | 179,675 | $13.0B | 0.47% | |
| 54 | BRK-BBERKSHIRE HATHAW.CLA | 57 | $12.3B | 0.44% | |
| 55 | KMBKIMBERLY CLARK CORP | 87,682 | $11.1B | 0.40% | |
| 56 | HUBBHUBBELL INC COM | 101,529 | $10.9B | 0.39% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 210,827 | $10.6B | 0.38% | |
| 58 | —AGROFRESH SOLUTIONS COM | 1,860,340 | $9.8B | 0.35% | |
| 59 | AAPLAPPLE INC COM | 83,631 | $9.5B | 0.34% | |
| 60 | IBMINTL. BUSINESS MACHINES | 59,388 | $9.4B | 0.34% | |
| 61 | PGPROCTER & GAMBLE | 102,720 | $9.2B | 0.33% | |
| 62 | MTBM & T BK CORP | 76,054 | $8.8B | 0.32% | |
| 63 | CVXCHEVRON CORPORATION | 77,328 | $8.0B | 0.29% | |
| 64 | POT1EURPOTASH CORP SASK INC COM | 416,135 | $6.8B | 0.24% | |
| 65 | —GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6.1B | 0.22% | |
| 66 | GEGENERAL ELEC CO | 198,236 | $5.9B | 0.21% | |
| 67 | KOCOCA-COLA CO | 118,695 | $5.0B | 0.18% | |
| 68 | NOVEURNATIONAL OILWELL VARCO INC. | 128,654 | $4.7B | 0.17% | |
| 69 | WFCWELLS FARGO & CO NEW | 104,953 | $4.6B | 0.17% | |
| 70 | ABBVABBVIE INC. COM | 70,540 | $4.4B | 0.16% | |
| 71 | —ENCANA CORP | 415,990 | $4.4B | 0.16% | |
| 72 | CLCOLGATE PALMOLIVE CO | 56,649 | $4.2B | 0.15% | |
| 73 | FISVFISERV INC | 40,085 | $4.0B | 0.14% | |
| 74 | HDHOME DEPOT INC COM | 30,326 | $3.9B | 0.14% | |
| 75 | MOALTRIA GROUP INC | 56,168 | $3.6B | 0.13% | |
| 76 | PXGBXPRAXAIR INC COM | 29,102 | $3.5B | 0.13% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 35,670 | $3.5B | 0.13% | |
| 78 | AZOAUTOZONE INC | 4,507 | $3.5B | 0.12% | |
| 79 | MMM3M COMPANY | 19,148 | $3.4B | 0.12% | |
| 80 | PFEPFIZER INC | 99,028 | $3.4B | 0.12% | |
| 81 | PEPPEPSICO INC COM | 26,386 | $2.9B | 0.10% | |
| 82 | UTXZUNITED TECHNOLOGIES CP | 22,786 | $2.3B | 0.08% | |
| 83 | NSRGYNESTLE SA SPONSORED ADR | 29,115 | $2.3B | 0.08% | |
| 84 | GQ9SPDR GOLD TRUST | 18,164 | $2.3B | 0.08% | |
| 85 | ITWILLINOIS TOOL WKS INC | 18,780 | $2.3B | 0.08% | |
| 86 | DISDISNEY WALT CO | 23,614 | $2.2B | 0.08% | |
| 87 | —LINEAR TECHNOLOGY CORP COM | 36,250 | $2.1B | 0.08% | |
| 88 | —RECKITT BENCK GRP | 22,600 | $2.1B | 0.08% | |
| 89 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,764 | $2.1B | 0.08% | |
| 90 | TAT&T CORP | 50,439 | $2.0B | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 13,360 | $2.0B | 0.07% | |
| 92 | AMGNAMGEN INC COM | 12,100 | $2.0B | 0.07% | |
| 93 | —LIBERTY GLOBAL PLC LILAC SHS C | 72,215 | $2.0B | 0.07% | |
| 94 | BKBANK NEW YORK MELLON CORP | 49,206 | $2.0B | 0.07% | |
| 95 | —OAKTREE CAP GROUP LLC UNIT CL | 44,450 | $1.9B | 0.07% | |
| 96 | AJGGALLAGHER ARTHUR J | 36,000 | $1.8B | 0.07% | |
| 97 | TMKTORCHMARK CORP COM | 28,550 | $1.8B | 0.07% | |
| 98 | —SHIRE PLC | 8,854 | $1.7B | 0.06% | |
| 99 | TDTORONTO-DOMINION BK | 38,324 | $1.7B | 0.06% | |
| 100 | DHRDANAHER CORP DEL | 21,034 | $1.6B | 0.06% |
Page 1 of 3Next