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 |
|---|---|---|---|---|---|
| 201 | EWTISHARES MSCI TAIWAN ETF | 6,377 | $240.0M | 0.01% | |
| 202 | ABGAMERISOURCE-BERGEN CORP. | 2,560 | $236.0M | 0.01% | |
| 203 | BLKCHFBLACKROCK INC | 495 | $233.0M | 0.01% | |
| 204 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $231.0M | 0.01% | |
| 205 | —NEENAH, INC. | 2,660 | $230.0M | 0.01% | |
| 206 | DFSEURDISCOVER FINL SVCS COM | 3,000 | $229.0M | 0.01% | |
| 207 | RTN1USDRAYTHEON COMPANY | 1,099 | $227.0M | 0.01% | |
| 208 | AVBAVALONBAY CMNTYS INC | 1,237 | $224.0M | 0.01% | |
| 209 | QRTEBUSDQURATE RETAIL GROUP INC. SER B | 10,456 | $223.0M | 0.01% | |
| 210 | —LIBERTY MEDIA CORP DEL COM B S | 4,705 | $222.0M | 0.01% | |
| 211 | CBCHUBB LIMITED COM | 1,639 | $219.0M | 0.01% | |
| 212 | —EATON VANCE LTD DURATION FND | 16,800 | $213.0M | 0.01% | |
| 213 | LLOEWS CORP. | 4,200 | $211.0M | 0.01% | |
| 214 | NDQINVESCO QQQ TR UNIT SER 1 | 1,126 | $209.0M | 0.01% | |
| 215 | GAMGENERAL AMERICAN INVESTORS | 5,416 | $200.0M | 0.01% | |
| 216 | KEYKEYCORP NEW COM | 10,000 | $199.0M | 0.01% | |
| 217 | HPEHEWLETT PACKARD ENTERP COM | 12,000 | $196.0M | 0.01% | |
| 218 | —AGROFRESH SOLUTIONS WT EXP 021 | 887,983 | $178.0M | 0.01% | |
| 219 | —SANOFI CONTGNT VAL RT | 329,129 | $174.0M | 0.01% | |
| 220 | PBTPERMIAN BASIN RTY TR UNIT BEN | 12,900 | $103.0M | 0.00% | |
| 221 | —ESTRE AMBIENTAL INC WT EXP 122 | 264,148 | $92.0M | 0.00% | |
| 222 | —GOLDEN QUEEN MNG LTD COM | 356,000 | $46.0M | 0.00% | |
| 223 | —BEAR CREEK MNG CORP COM | 30,000 | $31.0M | 0.00% | |
| 224 | —ELY GOLD ROYALTIES INC COM | 259,700 | $19.0M | 0.00% | |
| 225 | —ESSENTIAL ENERGY SVCS COM | 10,000 | $4.0M | 0.00% | |
| 226 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 227 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 228 | —TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.00% | |
| 229 | —DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.00% | |
| 230 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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