BECK MACK & OLIVER LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$3.1T
Holdings
230
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 725,347 | $151.2B | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 1,282,628 | $146.7B | 4.66% | |
| 3 | CTLEURCENTURYLINK INC COM | 6,469,678 | $137.2B | 4.36% | |
| 4 | MTDRMATADOR RES CO COM | 4,082,146 | $134.9B | 4.28% | |
| 5 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 3,794,769 | $131.1B | 4.16% | |
| 6 | BXBLACKSTONE GROUP L P COM UNIT | 3,433,180 | $130.7B | 4.15% | |
| 7 | CACCCREDIT ACCEP CORP MICH COM | 284,857 | $124.8B | 3.96% | |
| 8 | ROPROPER TECHNOLOGIES INC COM | 362,346 | $107.3B | 3.41% | |
| 9 | ABTABBOTT LABS | 1,234,840 | $90.6B | 2.88% | |
| 10 | MKLMARKEL CORP COM | 71,948 | $85.5B | 2.72% | |
| 11 | —LAB.CP OF AMER HLDGS. | 488,970 | $84.9B | 2.70% | |
| 12 | —ALPHABET INC CAP STK CL C | 70,922 | $84.6B | 2.69% | |
| 13 | JPMJPMORGAN CHASE & CO. | 642,487 | $72.5B | 2.30% | |
| 14 | WATWATERS CORPORATION | 368,983 | $71.8B | 2.28% | |
| 15 | WABWABTEC CORPORATION | 658,408 | $69.1B | 2.19% | |
| 16 | —HOMEFED CORP | 1,371,450 | $68.6B | 2.18% | |
| 17 | QCOMQUALCOMM INC COM | 933,395 | $67.2B | 2.14% | |
| 18 | TEVATEVA PHARMAC.IND.ADR | 2,993,705 | $64.5B | 2.05% | |
| 19 | BUDANHEUSER BUSCH INBEV SPONSORED | 726,160 | $63.6B | 2.02% | |
| 20 | JNJJOHNSON & JOHNSON | 391,120 | $54.0B | 1.72% | |
| 21 | EPDENTERPRISE PRODS PARTNERS LP | 1,871,072 | $53.8B | 1.71% | |
| 22 | —ALPHABET INC CAP STK CL A | 44,512 | $53.7B | 1.71% | |
| 23 | BRK/BBERKSHIRE HATHAW.CLB | 250,155 | $53.6B | 1.70% | |
| 24 | AWIARMSTRONG WORLD INDS I COM | 672,048 | $46.8B | 1.49% | |
| 25 | BAXBAXTER INTL INC | 581,756 | $44.8B | 1.42% | |
| 26 | SLBSCHLUMBERGER LTD | 688,495 | $41.9B | 1.33% | |
| 27 | DOVDOVER CORP | 472,530 | $41.8B | 1.33% | |
| 28 | UNPUNION PAC CORP | 251,807 | $41.0B | 1.30% | |
| 29 | AXPAMERICAN EXPRESS CO | 358,439 | $38.2B | 1.21% | |
| 30 | BBBLACKBERRY LTD COM | 3,275,529 | $37.3B | 1.18% | |
| 31 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 744,120 | $33.1B | 1.05% | |
| 32 | GILDGILEAD SCIENCES INC | 402,492 | $31.1B | 0.99% | |
| 33 | —MCDERMOTT INT'L INC | 1,657,417 | $30.5B | 0.97% | |
| 34 | LOWLOWES COS INC COM | 263,727 | $30.3B | 0.96% | |
| 35 | —DISCOVERY INC. SER C | 931,801 | $27.6B | 0.88% | |
| 36 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,266,743 | $27.1B | 0.86% | |
| 37 | —LIBERTY GLOBAL PLC SHS CL A | 880,045 | $25.5B | 0.81% | |
| 38 | JEFJEFFERIES FINANCIAL GROUP | 1,114,308 | $24.5B | 0.78% | |
| 39 | —CRIMSON WINE GROUP LTD COM | 2,598,376 | $23.3B | 0.74% | |
| 40 | FDXFEDEX CORP | 94,498 | $22.8B | 0.72% | |
| 41 | BACVERIZON COMM. | 397,228 | $21.2B | 0.67% | |
| 42 | XOMEXXON MOBIL CORP | 235,789 | $20.0B | 0.64% | |
| 43 | USBUS BANCORP DEL COM | 364,251 | $19.2B | 0.61% | |
| 44 | SYYSYSCO CORP COM | 257,342 | $18.9B | 0.60% | |
| 45 | MRKMERCK & CO INC | 248,119 | $17.6B | 0.56% | |
| 46 | ENBENBRIDGE INC COM | 521,359 | $16.8B | 0.53% | |
| 47 | WMBWILLIAMS COS INC DEL | 560,861 | $15.3B | 0.48% | |
| 48 | WMTWAL MART INC. | 160,112 | $15.0B | 0.48% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 187,776 | $15.0B | 0.48% | |
| 50 | NTRNUTRIEN LTD COM | 231,634 | $13.4B | 0.42% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 173,617 | $11.8B | 0.38% | |
| 52 | HUBBHUBBELL INC COM | 87,906 | $11.7B | 0.37% | |
| 53 | —OAKTREE CAP GROUP LLC UNIT CL | 276,725 | $11.5B | 0.36% | |
| 54 | AXSAXIS CAP.HOLDGS.LTD. | 197,856 | $11.4B | 0.36% | |
| 55 | MTBM & T BK CORP | 67,446 | $11.1B | 0.35% | |
| 56 | GSATUSDGLOBALSTAR INC | 19,838,540 | $10.1B | 0.32% | |
| 57 | AAPLAPPLE INC COM | 40,095 | $9.1B | 0.29% | |
| 58 | KMBKIMBERLY CLARK CORP | 75,755 | $8.6B | 0.27% | |
| 59 | COPCONOCOPHILLIPS COM | 110,131 | $8.5B | 0.27% | |
| 60 | RDNTRADNET INC COM | 515,520 | $7.8B | 0.25% | |
| 61 | PGPROCTER & GAMBLE | 88,456 | $7.4B | 0.23% | |
| 62 | ABBVABBVIE INC. COM | 63,457 | $6.0B | 0.19% | |
| 63 | CVXCHEVRON CORPORATION | 46,191 | $5.6B | 0.18% | |
| 64 | SJTSAN JUAN BASIN RTUBI | 1,111,904 | $5.5B | 0.18% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 17 | $5.4B | 0.17% | |
| 66 | FLRFLUOR CORP | 89,307 | $5.2B | 0.16% | |
| 67 | FISVFISERV INC | 60,830 | $5.0B | 0.16% | |
| 68 | HDHOME DEPOT INC COM | 22,233 | $4.6B | 0.15% | |
| 69 | PFEPFIZER INC | 96,628 | $4.3B | 0.14% | |
| 70 | MMM3M COMPANY | 18,796 | $4.0B | 0.13% | |
| 71 | —GRUPO TELEVISA SA - SPONS ADR | 209,531 | $3.7B | 0.12% | |
| 72 | —ENCANA CORP | 281,490 | $3.7B | 0.12% | |
| 73 | DVNDEVON ENERGY CORP NEW COM | 90,102 | $3.6B | 0.11% | |
| 74 | CLCOLGATE PALMOLIVE CO | 53,659 | $3.6B | 0.11% | |
| 75 | AZOAUTOZONE INC | 4,500 | $3.5B | 0.11% | |
| 76 | UTXZUNITED TECHNOLOGIES CP | 23,885 | $3.3B | 0.11% | |
| 77 | BABOEING CO COM | 8,769 | $3.3B | 0.10% | |
| 78 | KOCOCA-COLA CO | 70,008 | $3.2B | 0.10% | |
| 79 | PXGBXPRAXAIR INC COM | 19,094 | $3.1B | 0.10% | |
| 80 | IBMINTL. BUSINESS MACHINES | 20,290 | $3.1B | 0.10% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 12,660 | $3.0B | 0.09% | |
| 82 | PEPPEPSICO INC COM | 25,585 | $2.9B | 0.09% | |
| 83 | AJGGALLAGHER ARTHUR J | 36,000 | $2.7B | 0.09% | |
| 84 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,177 | $2.7B | 0.08% | |
| 85 | ITWILLINOIS TOOL WKS INC | 18,480 | $2.6B | 0.08% | |
| 86 | —ESTRE AMBIENTAL INC SHS | 423,200 | $2.5B | 0.08% | |
| 87 | WFCWELLS FARGO & CO NEW | 45,200 | $2.4B | 0.08% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 28,397 | $2.3B | 0.07% | |
| 89 | BKBANK NEW YORK MELLON CORP | 45,146 | $2.3B | 0.07% | |
| 90 | MTDMETTLER TOLEDO INT'L | 3,605 | $2.2B | 0.07% | |
| 91 | KKRKKR & CO INC. | 79,850 | $2.2B | 0.07% | |
| 92 | TMKTORCHMARK CORP COM | 24,500 | $2.1B | 0.07% | |
| 93 | NSRGYNESTLE SA SPONSORED ADR | 23,015 | $1.9B | 0.06% | |
| 94 | KMIKINDER MORGAN INC DEL COM | 104,874 | $1.9B | 0.06% | |
| 95 | DHRDANAHER CORP DEL | 16,888 | $1.8B | 0.06% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 25,796 | $1.8B | 0.06% | |
| 97 | MOALTRIA GROUP INC | 30,192 | $1.8B | 0.06% | |
| 98 | DISDISNEY WALT CO | 15,256 | $1.8B | 0.06% | |
| 99 | NDSNNORDSON CORP COM | 12,600 | $1.8B | 0.06% | |
| 100 | TSQTOWNSQUARE MEDIA INC CL A | 214,000 | $1.7B | 0.05% |
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