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 |
|---|---|---|---|---|---|
| 101 | TAT&T CORP | 48,912 | $1.6B | 0.05% | |
| 102 | NEENEXTERA ENERGY INC. | 9,672 | $1.6B | 0.05% | |
| 103 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.5B | 0.05% | |
| 104 | VTIVANGUARD TOTL STOCK MK ETF | 9,900 | $1.5B | 0.05% | |
| 105 | GEGENERAL ELEC CO | 131,035 | $1.5B | 0.05% | |
| 106 | YUMYUM! BRANDS INC. | 15,857 | $1.4B | 0.05% | |
| 107 | BMYBRISTOL MYERS SQUIBB | 23,172 | $1.4B | 0.05% | |
| 108 | DDOMINION ENERGY | 20,031 | $1.4B | 0.04% | |
| 109 | WLYWILEY JOHN & SONS CLA | 22,102 | $1.3B | 0.04% | |
| 110 | HONHONEYWELL INTL INC | 8,012 | $1.3B | 0.04% | |
| 111 | SUBCYSUBSEA 7 S A SPONSORED ADR | 87,800 | $1.3B | 0.04% | |
| 112 | AMGNAMGEN INC COM | 6,200 | $1.3B | 0.04% | |
| 113 | VVISA INC COM CL A | 8,209 | $1.2B | 0.04% | |
| 114 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 4,396 | $1.2B | 0.04% | |
| 115 | CNRCANADIAN NATL RAILWAY | 12,883 | $1.2B | 0.04% | |
| 116 | GQ9SPDR GOLD TRUST | 10,081 | $1.1B | 0.04% | |
| 117 | IEXIDEX CORP | 7,536 | $1.1B | 0.04% | |
| 118 | CBSHCOMMERCE BANCSHARES COM | 16,652 | $1.1B | 0.03% | |
| 119 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,983 | $1.1B | 0.03% | |
| 120 | —ONEX COPR SUB VTG (ONEXF) | 15,550 | $1.0B | 0.03% | |
| 121 | AMZNAMAZON.COM INC | 510 | $1.0B | 0.03% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $1.0B | 0.03% | |
| 123 | IDXXIDEXX LABS INC COM | 3,930 | $981.0M | 0.03% | |
| 124 | CMCSACOMCAST CORP CL A | 27,303 | $967.0M | 0.03% | |
| 125 | CSCOCISCO SYS INC | 19,500 | $949.0M | 0.03% | |
| 126 | BRCBRADY CORP CL A | 21,600 | $945.0M | 0.03% | |
| 127 | RNRRENAISSANCE RE HLDGS | 7,035 | $940.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 6,200 | $932.0M | 0.03% | |
| 129 | NOVEURNATIONAL OILWELL VARCO INC. | 21,450 | $924.0M | 0.03% | |
| 130 | CVSCVS HEALTH CORP COM | 11,626 | $915.0M | 0.03% | |
| 131 | —DOWDUPONT INC COM | 14,135 | $909.0M | 0.03% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 23,500 | $905.0M | 0.03% | |
| 133 | EMREMERSON ELEC CO | 11,770 | $901.0M | 0.03% | |
| 134 | EWEDWARDS LIFESCIENCES COR | 5,040 | $877.0M | 0.03% | |
| 135 | —COLLEGE RETIREMENT EQU EQTY IN | 3,572 | $868.0M | 0.03% | |
| 136 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $866.0M | 0.03% | |
| 137 | CSLCARLISLE COS INC COM | 6,700 | $816.0M | 0.03% | |
| 138 | UNHUNITED HEALTH GROUP | 2,998 | $798.0M | 0.03% | |
| 139 | GLWCORNING INC COM | 21,905 | $773.0M | 0.02% | |
| 140 | CHCOCITY HLDG CO COM | 9,860 | $757.0M | 0.02% | |
| 141 | —COLLEGE RETIREMENT EQU STK ACC | 1,450 | $749.0M | 0.02% | |
| 142 | NVSNNOVARTIS A G SPONSORED ADR | 8,550 | $737.0M | 0.02% | |
| 143 | MCDMCDONALDS CORP COM | 4,395 | $735.0M | 0.02% | |
| 144 | FLSFLOWSERVE CORP COM | 13,362 | $731.0M | 0.02% | |
| 145 | —HESS CORPORATION | 10,000 | $716.0M | 0.02% | |
| 146 | FTVFORTIVE CORP COM | 7,900 | $665.0M | 0.02% | |
| 147 | ADPAUTOM.DATA PROCESSING | 4,351 | $656.0M | 0.02% | |
| 148 | WBAWALGREENS BOOTS ALLIAN COM | 8,988 | $655.0M | 0.02% | |
| 149 | CELGCELGENE CORP | 7,237 | $648.0M | 0.02% | |
| 150 | TSCOTRACTOR SUPPLY CO COM | 6,971 | $633.0M | 0.02% | |
| 151 | UNUSDUNILEVER N V N Y SHS | 11,250 | $625.0M | 0.02% | |
| 152 | —COLLEGE RETIREMENT EQU GROWTH | 2,679 | $584.0M | 0.02% | |
| 153 | —GRUPO TMM S A B SP ADR 5 A SHS | 327,000 | $543.0M | 0.02% | |
| 154 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,076 | $539.0M | 0.02% | |
| 155 | SOSOUTHERN CO COM | 12,200 | $532.0M | 0.02% | |
| 156 | LMTLOCKHEED MARTIN CORP. | 1,533 | $530.0M | 0.02% | |
| 157 | —IRON MOUNTAIN INC | 14,843 | $512.0M | 0.02% | |
| 158 | TMOTHERMO FISHER SCIENTIF COM | 2,025 | $494.0M | 0.02% | |
| 159 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $486.0M | 0.02% | |
| 160 | GISGENERAL MILLS INC COM | 11,125 | $478.0M | 0.02% | |
| 161 | ALSALLSTATE CORP COM | 4,748 | $469.0M | 0.01% | |
| 162 | —PCM INC COM | 22,950 | $449.0M | 0.01% | |
| 163 | MCXMCCORMICK & CO NON VTG | 3,242 | $427.0M | 0.01% | |
| 164 | IWBISHARES TR RUSSELL 1000 | 2,525 | $408.0M | 0.01% | |
| 165 | FASTFASTENAL CO | 7,000 | $406.0M | 0.01% | |
| 166 | VNOVORNADO REALTY TRUST | 5,504 | $402.0M | 0.01% | |
| 167 | —COLLEGE RETIREMENT EQU GBL EQT | 2,099 | $393.0M | 0.01% | |
| 168 | KELKELLOGG CO COM | 5,600 | $392.0M | 0.01% | |
| 169 | ANATUSDAMERICAN NATL INS CO | 3,000 | $388.0M | 0.01% | |
| 170 | —AGROFRESH SOLUTIONS COM | 61,850 | $385.0M | 0.01% | |
| 171 | FITBFIFTH THIRD BANCORP | 13,500 | $377.0M | 0.01% | |
| 172 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,857 | $372.0M | 0.01% | |
| 173 | RG6ROGERS CORP COM | 2,500 | $368.0M | 0.01% | |
| 174 | MAMASTERCARD INC CL A | 1,629 | $363.0M | 0.01% | |
| 175 | TRVTHE TRAVELERS COMPANIES, INC | 2,765 | $359.0M | 0.01% | |
| 176 | EOGEOG RES INC COM | 2,760 | $352.0M | 0.01% | |
| 177 | APCANADARKO PETE CORP | 4,986 | $336.0M | 0.01% | |
| 178 | MDLZMONDELEZ INTL INC COM | 7,637 | $328.0M | 0.01% | |
| 179 | —BROOKFIELD INFRASTRUCTURE PA | 8,064 | $322.0M | 0.01% | |
| 180 | EWYISHARES MSCI SOUTH KOREA ETF | 4,600 | $314.0M | 0.01% | |
| 181 | BPBP P.L.C. | 6,719 | $310.0M | 0.01% | |
| 182 | 7HPHP INC COM | 12,000 | $309.0M | 0.01% | |
| 183 | —LIBERTY GLOBAL PLC-C | 10,734 | $302.0M | 0.01% | |
| 184 | —TEACHERS INS&ANNUITY A RL EST | 721 | $298.0M | 0.01% | |
| 185 | PAYXPAYCHEX INC | 4,047 | $298.0M | 0.01% | |
| 186 | QVCAUSDQURATE RETAIL GROUP INC. | 12,975 | $288.0M | 0.01% | |
| 187 | LM03LIBERTY MEDIA CORP DEL COM A S | 6,485 | $282.0M | 0.01% | |
| 188 | PNCPNC FINL SVCS GROUP COM | 2,000 | $272.0M | 0.01% | |
| 189 | —HUTTIG BLDG PRODS INC COM | 63,688 | $269.0M | 0.01% | |
| 190 | VBVANGUARD SMALL-CAP VIPERS | 1,637 | $266.0M | 0.01% | |
| 191 | EVSBEATON VANCE TAX MNG GB COM | 28,000 | $266.0M | 0.01% | |
| 192 | BDXBECTON DICKINSON & CO | 1,010 | $264.0M | 0.01% | |
| 193 | ARWARROW ELECTRS INC COM | 3,500 | $258.0M | 0.01% | |
| 194 | ACNACCENTURE PLC | 1,500 | $255.0M | 0.01% | |
| 195 | SCHWSCHWAB CHARLES CP NEW COM | 5,098 | $251.0M | 0.01% | |
| 196 | —COLLEGE RETIREMENT EQU MONEY M | 9,454 | $245.0M | 0.01% | |
| 197 | HSYTHE HERSHEY CO. | 2,400 | $245.0M | 0.01% | |
| 198 | —CBS CORP - CLASS A | 4,200 | $244.0M | 0.01% | |
| 199 | TDTORONTO-DOMINION BK | 4,000 | $243.0M | 0.01% | |
| 200 | WBSWEBSTER FINANCIAL CP | 4,091 | $241.0M | 0.01% |