BECK MACK & OLIVER LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$3.9T
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC. | 2,543,623 | $295.9B | 7.68% | |
| 2 | MSFTMICROSOFT CORP | 869,119 | $245.0B | 6.36% | |
| 3 | APOEURAPOLLO GLOBAL MGMT INC | 3,155,665 | $194.4B | 5.04% | |
| 4 | CACCCREDIT ACCEP CORP MICH COM | 321,842 | $188.4B | 4.89% | |
| 5 | ESGRENSTAR GROUP LTD | 690,761 | $162.1B | 4.21% | |
| 6 | —ALPHABET INC CAP STK CL C | 57,807 | $154.1B | 4.00% | |
| 7 | —LAB.CP OF AMER HLDGS. | 492,768 | $138.7B | 3.60% | |
| 8 | SCHWSCHWAB CHARLES CP NEW COM | 1,484,896 | $108.2B | 2.81% | |
| 9 | ROPROPER TECHNOLOGIES INC COM | 234,356 | $104.6B | 2.71% | |
| 10 | ABTABBOTT LABS | 819,551 | $96.8B | 2.51% | |
| 11 | WATWATERS CORPORATION | 257,193 | $91.9B | 2.38% | |
| 12 | JPMJPMORGAN CHASE & CO. | 541,912 | $88.7B | 2.30% | |
| 13 | ASHGYASHTEAD GROUP PLC SHS | 1,127,714 | $85.7B | 2.22% | |
| 14 | —ALPHABET INC CAP STK CL A | 31,159 | $83.3B | 2.16% | |
| 15 | AJGGALLAGHER ARTHUR J | 555,741 | $82.6B | 2.14% | |
| 16 | JEFJEFFERIES FINANCIAL GROUP | 2,051,259 | $76.2B | 1.98% | |
| 17 | SHWSHERWIN WILLIAMS CO COM | 264,499 | $74.0B | 1.92% | |
| 18 | TEVATEVA PHARMAC.IND.ADR | 7,364,666 | $71.7B | 1.86% | |
| 19 | WMSADVANCED DRAIN SYS INC COM | 643,720 | $69.6B | 1.81% | |
| 20 | LUMNLUMEN TECHNOLOGIES | 5,605,224 | $69.4B | 1.80% | |
| 21 | EPDENTERPRISE PRODS PARTNERS LP | 2,960,200 | $64.1B | 1.66% | |
| 22 | CAECAE INC COM | 2,142,154 | $64.0B | 1.66% | |
| 23 | RDNTRADNET INC COM | 2,099,488 | $61.5B | 1.60% | |
| 24 | FISVFISERV INC | 551,894 | $59.9B | 1.55% | |
| 25 | QCOMQUALCOMM INC COM | 452,084 | $58.3B | 1.51% | |
| 26 | MKLMARKEL CORP COM | 44,328 | $53.0B | 1.37% | |
| 27 | DISCKUSDDISCOVERY INC. SER C | 2,163,167 | $52.5B | 1.36% | |
| 28 | AXPAMERICAN EXPRESS CO | 311,519 | $52.2B | 1.35% | |
| 29 | BRK/BBERKSHIRE HATHAW.CLB | 189,343 | $51.7B | 1.34% | |
| 30 | JNJJOHNSON & JOHNSON | 312,043 | $50.4B | 1.31% | |
| 31 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 911,889 | $48.8B | 1.27% | |
| 32 | MTDRMATADOR RES CO COM | 1,264,200 | $48.1B | 1.25% | |
| 33 | AWIARMSTRONG WORLD INDS I COM | 452,537 | $43.2B | 1.12% | |
| 34 | UNPUNION PAC CORP | 196,131 | $38.4B | 1.00% | |
| 35 | LOWLOWES COS INC COM | 185,214 | $37.6B | 0.97% | |
| 36 | WABWABTEC CORPORATION | 406,439 | $35.0B | 0.91% | |
| 37 | MAMASTERCARD INC CL A | 98,149 | $34.1B | 0.89% | |
| 38 | GSATUSDGLOBALSTAR INC | 17,807,690 | $29.7B | 0.77% | |
| 39 | HLTHILTON WORLDWIDE HOLDINGS INC | 206,169 | $27.2B | 0.71% | |
| 40 | DOVDOVER CORP | 168,527 | $26.2B | 0.68% | |
| 41 | BAXBAXTER INTL INC | 318,166 | $25.6B | 0.66% | |
| 42 | AAPLAPPLE INC COM | 149,359 | $21.1B | 0.55% | |
| 43 | WMTWAL MART INC. | 124,465 | $17.3B | 0.45% | |
| 44 | BACVERIZON COMM. | 316,475 | $17.1B | 0.44% | |
| 45 | ENBENBRIDGE INC COM | 411,840 | $16.4B | 0.43% | |
| 46 | SYYSYSCO CORP COM | 203,558 | $16.0B | 0.41% | |
| 47 | CWGLCRIMSON WINE GROUP LTD COM | 1,762,117 | $15.1B | 0.39% | |
| 48 | WMBWILLIAMS COS INC DEL | 534,339 | $13.9B | 0.36% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 141,477 | $13.8B | 0.36% | |
| 50 | FDXFEDEX CORP | 60,178 | $13.2B | 0.34% | |
| 51 | MRKMERCK & CO INC | 173,014 | $13.0B | 0.34% | |
| 52 | KKRKKR & CO INC. | 212,529 | $12.9B | 0.34% | |
| 53 | NTRNUTRIEN LTD COM | 182,666 | $11.8B | 0.31% | |
| 54 | HUBBHUBBELL INC COM | 65,412 | $11.8B | 0.31% | |
| 55 | PGPROCTER & GAMBLE | 60,222 | $8.4B | 0.22% | |
| 56 | KMBKIMBERLY CLARK CORP | 60,573 | $8.0B | 0.21% | |
| 57 | MTBM & T BK CORP | 52,163 | $7.8B | 0.20% | |
| 58 | HDHOME DEPOT INC COM | 20,813 | $6.8B | 0.18% | |
| 59 | 2JEFOCUS FINL PARTNERS IN COM CL | 117,218 | $6.1B | 0.16% | |
| 60 | AMZNAMAZON.COM INC | 1,629 | $5.4B | 0.14% | |
| 61 | BUDANHEUSER BUSCH INBEV SPONSORED | 94,542 | $5.3B | 0.14% | |
| 62 | AXSAXIS CAP.HOLDGS.LTD. | 111,885 | $5.2B | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 11,183 | $5.0B | 0.13% | |
| 64 | XOMEXXON MOBIL CORP | 84,917 | $5.0B | 0.13% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $4.9B | 0.13% | |
| 66 | PEPPEPSICO INC COM | 30,363 | $4.6B | 0.12% | |
| 67 | ABBVABBVIE INC. COM | 38,230 | $4.1B | 0.11% | |
| 68 | PFEPFIZER INC | 92,462 | $4.0B | 0.10% | |
| 69 | MTDMETTLER TOLEDO INT'L | 2,875 | $4.0B | 0.10% | |
| 70 | DHRDANAHER CORP DEL | 12,402 | $3.8B | 0.10% | |
| 71 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 282,941 | $3.8B | 0.10% | |
| 72 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.5B | 0.09% | |
| 73 | ASHGYASHTEAD GROUP PLC | 43,900 | $3.3B | 0.09% | |
| 74 | LINLINDE PLC COM | 10,908 | $3.2B | 0.08% | |
| 75 | TSQTOWNSQUARE MEDIA INC CL A | 237,650 | $3.1B | 0.08% | |
| 76 | WDWALKER & DUNLOP INC COM | 23,932 | $2.7B | 0.07% | |
| 77 | BBBLACKBERRY LTD COM | 275,000 | $2.7B | 0.07% | |
| 78 | ITWILLINOIS TOOL WKS INC | 12,540 | $2.6B | 0.07% | |
| 79 | DISDISNEY WALT CO | 14,266 | $2.4B | 0.06% | |
| 80 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.3B | 0.06% | |
| 81 | SLBSCHLUMBERGER LTD | 76,878 | $2.3B | 0.06% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 24,935 | $2.3B | 0.06% | |
| 83 | MMM3M COMPANY | 12,494 | $2.2B | 0.06% | |
| 84 | KOCOCA-COLA CO | 41,613 | $2.2B | 0.06% | |
| 85 | DSIISHARES TR MSCI KLD400 SOC | 25,338 | $2.1B | 0.05% | |
| 86 | DEDEERE & CO COM | 6,200 | $2.1B | 0.05% | |
| 87 | GLGLOBE LIFE INC COM | 21,125 | $1.9B | 0.05% | |
| 88 | USBUS BANCORP DEL COM | 31,377 | $1.9B | 0.05% | |
| 89 | CVXCHEVRON CORPORATION | 18,239 | $1.9B | 0.05% | |
| 90 | PAXPATRIA INVESTMENTS LIM COM CL | 112,916 | $1.8B | 0.05% | |
| 91 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.8B | 0.05% | |
| 92 | GQ9SPDR GOLD TRUST | 10,984 | $1.8B | 0.05% | |
| 93 | NEENEXTERA ENERGY INC. | 22,728 | $1.8B | 0.05% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 39,125 | $1.7B | 0.05% | |
| 95 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.7B | 0.04% | |
| 96 | COPCONOCOPHILLIPS COM | 25,269 | $1.7B | 0.04% | |
| 97 | VVISA INC COM CL A | 7,384 | $1.6B | 0.04% | |
| 98 | PKEPARK AEROSPACE CORP. | 117,224 | $1.6B | 0.04% | |
| 99 | DIBS1STDIBS COM INC COM | 127,140 | $1.6B | 0.04% | |
| 100 | CMCSACOMCAST CORP CL A | 26,799 | $1.5B | 0.04% |
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