BECK MACK & OLIVER LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$3.1T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP COM | 4,800 | $1.0B | 0.03% | |
| 102 | —HESS CORPORATION | 9,000 | $981.0M | 0.03% | |
| 103 | CBSHCOMMERCE BANCSHARES COM | 14,155 | $936.0M | 0.03% | |
| 104 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,400 | $922.0M | 0.03% | |
| 105 | MMM3M COMPANY | 8,248 | $911.0M | 0.03% | |
| 106 | ADPAUTOM.DATA PROCESSING | 4,018 | $909.0M | 0.03% | |
| 107 | RTXRAYTHEON TECHNOLOGIES COM | 11,000 | $900.0M | 0.03% | |
| 108 | TOSTTOAST INC CL A | 51,725 | $865.0M | 0.03% | |
| 109 | —COLLEGE RETIREMENT EQU STK ACC | 1,458 | $850.0M | 0.03% | |
| 110 | SHELSHELL PLC SPON ADS | 16,337 | $813.0M | 0.03% | |
| 111 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 30,912 | $772.0M | 0.02% | |
| 112 | RNRRENAISSANCE RE HLDGS | 5,360 | $752.0M | 0.02% | |
| 113 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 19,790 | $746.0M | 0.02% | |
| 114 | —COLLEGE RETIREMENT EQU GROWTH | 2,680 | $708.0M | 0.02% | |
| 115 | CMCSACOMCAST CORP CL A | 23,941 | $702.0M | 0.02% | |
| 116 | USBUS BANCORP DEL COM | 17,202 | $694.0M | 0.02% | |
| 117 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $680.0M | 0.02% | |
| 118 | TSCOTRACTOR SUPPLY CO COM | 3,525 | $655.0M | 0.02% | |
| 119 | FASTFASTENAL CO | 14,000 | $645.0M | 0.02% | |
| 120 | GEGENERAL ELEC CO | 10,287 | $637.0M | 0.02% | |
| 121 | IDXXIDEXX LABS INC COM | 1,925 | $627.0M | 0.02% | |
| 122 | COPCONOCOPHILLIPS COM | 6,109 | $625.0M | 0.02% | |
| 123 | BKBANK NEW YORK MELLON CORP | 16,013 | $617.0M | 0.02% | |
| 124 | TSLATESLA INC COM | 2,295 | $609.0M | 0.02% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 15,700 | $608.0M | 0.02% | |
| 126 | CHCOCITY HLDG CO COM | 6,559 | $582.0M | 0.02% | |
| 127 | MCDMCDONALDS CORP COM | 2,500 | $577.0M | 0.02% | |
| 128 | BBBLACKBERRY LTD COM | 118,950 | $559.0M | 0.02% | |
| 129 | KMIKINDER MORGAN INC DEL COM | 32,150 | $535.0M | 0.02% | |
| 130 | BMYBRISTOL MYERS SQUIBB | 7,357 | $523.0M | 0.02% | |
| 131 | UNHUNITED HEALTH GROUP | 1,004 | $507.0M | 0.02% | |
| 132 | GISGENERAL MILLS INC COM | 6,000 | $460.0M | 0.01% | |
| 133 | —ONEX COPR SUB VTG (ONEXF) | 9,850 | $453.0M | 0.01% | |
| 134 | IEXIDEX CORP | 2,250 | $450.0M | 0.01% | |
| 135 | —COLLEGE RETIREMENT EQU GBL EQT | 2,106 | $449.0M | 0.01% | |
| 136 | PAYXPAYCHEX INC | 4,000 | $449.0M | 0.01% | |
| 137 | —TEACHERS INS&ANNUITY A RL EST | 727 | $419.0M | 0.01% | |
| 138 | SJTSAN JUAN BASIN RTUBI | 39,580 | $372.0M | 0.01% | |
| 139 | ACNACCENTURE PLC | 1,426 | $367.0M | 0.01% | |
| 140 | LBRDKLIBERTY BROADBAND CORP COM SER | 4,726 | $349.0M | 0.01% | |
| 141 | PAXPATRIA INVESTMENTS LIM COM CL | 26,600 | $347.0M | 0.01% | |
| 142 | ABALLIANCE BERNSTEIN HOLDING L.P | 9,788 | $343.0M | 0.01% | |
| 143 | WLYWILEY JOHN & SONS CLA | 9,078 | $341.0M | 0.01% | |
| 144 | ALSALLSTATE CORP COM | 2,651 | $330.0M | 0.01% | |
| 145 | CARRCARRIER GLOBAL CORP COM | 9,024 | $321.0M | 0.01% | |
| 146 | NVSNNOVARTIS A G SPONSORED ADR | 4,200 | $319.0M | 0.01% | |
| 147 | EOGEOG RES INC COM | 2,760 | $308.0M | 0.01% | |
| 148 | PNCPNC FINL SVCS GROUP COM | 2,000 | $299.0M | 0.01% | |
| 149 | IBMINTL. BUSINESS MACHINES | 2,500 | $297.0M | 0.01% | |
| 150 | OTISOTIS WORLDWIDE CORP COM | 4,547 | $290.0M | 0.01% | |
| 151 | SOSOUTHERN CO COM | 3,900 | $265.0M | 0.01% | |
| 152 | CVSCVS HEALTH CORP COM | 2,691 | $257.0M | 0.01% | |
| 153 | —COLLEGE RETIREMENT EQU MONEY M | 9,458 | $254.0M | 0.01% | |
| 154 | MOALTRIA GROUP INC | 6,103 | $246.0M | 0.01% | |
| 155 | DFSEURDISCOVER FINL SVCS COM | 2,560 | $233.0M | 0.01% | |
| 156 | AMTAMERICAN TOWER REIT COM | 1,063 | $228.0M | 0.01% | |
| 157 | VBVANGUARD SMALL-CAP VIPERS | 1,301 | $222.0M | 0.01% | |
| 158 | —HCA HEALTHCARE INC | 1,095 | $201.0M | 0.01% | |
| 159 | —PROSHARES TR SHT 7-10 YR TR | 7,000 | $201.0M | 0.01% | |
| 160 | —AIRSPAN NETWORKS HOLDI COM | 80,000 | $162.0M | 0.01% | |
| 161 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $148.0M | 0.00% | |
| 162 | —GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $133.0M | 0.00% | |
| 163 | VTRSVIATRIS INC COM | 10,699 | $91.0M | 0.00% | |
| 164 | VRCAVERRICA PHARMACEUTICALS INC | 30,000 | $88.0M | 0.00% | |
| 165 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $33.0M | 0.00% | |
| 166 | RIGTRANSOCEAN LTD | 11,600 | $29.0M | 0.00% | |
| 167 | —AGROFRESH SOLUTIONS COM | 13,576 | $20.0M | 0.00% | |
| 168 | —BEAR CREEK MNG CORP COM | 30,000 | $13.0M | 0.00% | |
| 169 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 170 | —COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.00% | |
| 171 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% | |
| 172 | —ESTRE AMBIENTAL INC WT EXP 122 | 218,598 | $0 | 0.00% |
PreviousPage 2 of 2