BECK MACK & OLIVER LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.8T
Holdings
232
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LTD | 809,318 | $160.0B | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 1,474,644 | $91.6B | 3.30% | |
| 3 | MTDRMATADOR RES CO COM | 3,469,831 | $89.4B | 3.21% | |
| 4 | BXBLACKSTONE GROUP L P COM UNIT | 3,303,652 | $89.3B | 3.21% | |
| 5 | ROPROPER TECHNOLOGIES INC COM | 466,966 | $85.5B | 3.07% | |
| 6 | —LEUCADIA NATL CORP | 3,500,534 | $81.4B | 2.93% | |
| 7 | BUDANHEUSER BUSCH INBEV SPONSORED | 769,811 | $81.2B | 2.92% | |
| 8 | —LEVEL 3 COMMUNICATIONS COM NEW | 1,407,339 | $79.3B | 2.85% | |
| 9 | MKLMARKEL CORP COM | 87,549 | $79.2B | 2.85% | |
| 10 | SLBSCHLUMBERGER LTD | 942,828 | $79.2B | 2.85% | |
| 11 | QCOMQUALCOMM INC COM | 1,140,948 | $74.4B | 2.68% | |
| 12 | CACCCREDIT ACCEP CORP MICH COM | 341,810 | $74.3B | 2.67% | |
| 13 | DOVDOVER CORP | 928,251 | $69.6B | 2.50% | |
| 14 | —LAB.CP OF AMER HLDGS. | 518,511 | $66.6B | 2.39% | |
| 15 | ABTABBOTT LABS | 1,656,574 | $63.6B | 2.29% | |
| 16 | —HOMEFED CORP | 1,362,436 | $61.3B | 2.21% | |
| 17 | JPMJPMORGAN CHASE & CO. | 705,475 | $60.9B | 2.19% | |
| 18 | JNJJOHNSON & JOHNSON | 512,206 | $59.0B | 2.12% | |
| 19 | —ALPHABET INC CAP STK CL C | 75,188 | $58.0B | 2.09% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC CL A SH | 2,948,682 | $57.1B | 2.05% | |
| 21 | WATWATERS CORPORATION | 418,832 | $56.3B | 2.02% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 296,673 | $48.4B | 1.74% | |
| 23 | GILDGILEAD SCIENCES INC | 659,422 | $47.2B | 1.70% | |
| 24 | FLRFLUOR CORP | 898,593 | $47.2B | 1.70% | |
| 25 | —ALPHABET INC CAP STK CL A | 54,781 | $43.4B | 1.56% | |
| 26 | BAXBAXTER INTL INC | 971,811 | $43.1B | 1.55% | |
| 27 | MRKMERCK & CO INC | 628,433 | $37.0B | 1.33% | |
| 28 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 1,078,432 | $35.6B | 1.28% | |
| 29 | DVNDEVON ENERGY CORP NEW COM | 770,472 | $35.2B | 1.27% | |
| 30 | —LIBERTY GLOBAL PLC SHS CL A | 1,131,259 | $34.6B | 1.24% | |
| 31 | UNPUNION PAC CORP | 325,805 | $33.8B | 1.21% | |
| 32 | GSATUSDGLOBALSTAR INC | 21,020,940 | $33.2B | 1.19% | |
| 33 | —CRIMSON WINE GROUP LTD COM | 3,150,838 | $29.5B | 1.06% | |
| 34 | XOMEXXON MOBIL CORP | 322,254 | $29.1B | 1.05% | |
| 35 | AXPAMERICAN EXPRESS CO | 388,970 | $28.8B | 1.04% | |
| 36 | WABWABTEC CORPORATION | 344,693 | $28.6B | 1.03% | |
| 37 | GRFSGRIFOLS S A SP ADR REP B NVT | 1,686,289 | $27.1B | 0.97% | |
| 38 | SESPECTRA ENERGY CORP. | 625,477 | $25.7B | 0.92% | |
| 39 | COPCONOCOPHILLIPS COM | 512,050 | $25.7B | 0.92% | |
| 40 | USBUS BANCORP DEL COM | 481,312 | $24.7B | 0.89% | |
| 41 | LOWLOWES COS INC COM | 343,846 | $24.5B | 0.88% | |
| 42 | BACVERIZON COMM. | 454,312 | $24.3B | 0.87% | |
| 43 | FDXFEDEX CORP | 108,178 | $20.1B | 0.72% | |
| 44 | —NORTHSTAR ASSET MGMT G COM | 1,251,125 | $18.7B | 0.67% | |
| 45 | AXSAXIS CAP.HOLDGS.LTD. | 280,219 | $18.3B | 0.66% | |
| 46 | —CHICAGO BRIDGE & IRON COM | 569,614 | $18.1B | 0.65% | |
| 47 | WMBWILLIAMS COS INC DEL | 549,505 | $17.1B | 0.62% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 212,886 | $16.5B | 0.59% | |
| 49 | SYYSYSCO CORP COM | 297,964 | $16.5B | 0.59% | |
| 50 | —BOULEVARD ACQUIS CORP II UT1CO | 1,599,136 | $16.2B | 0.58% | |
| 51 | RNRRENAISSANCE RE HLDGS | 104,173 | $14.2B | 0.51% | |
| 52 | BRK-BBERKSHIRE HATHAW.CLA | 57 | $13.9B | 0.50% | |
| 53 | SJTSAN JUAN BASIN RTUBI | 2,083,633 | $13.8B | 0.50% | |
| 54 | WMTWAL MART STORES INC | 178,475 | $12.3B | 0.44% | |
| 55 | HUBBHUBBELL INC COM | 100,429 | $11.7B | 0.42% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 210,470 | $11.4B | 0.41% | |
| 57 | MTBM & T BK CORP | 72,574 | $11.4B | 0.41% | |
| 58 | KMBKIMBERLY CLARK CORP | 87,102 | $9.9B | 0.36% | |
| 59 | IBMINTL. BUSINESS MACHINES | 56,771 | $9.4B | 0.34% | |
| 60 | AAPLAPPLE INC COM | 80,732 | $9.3B | 0.34% | |
| 61 | POT1EURPOTASH CORP SASK INC COM | 516,160 | $9.3B | 0.34% | |
| 62 | CVXCHEVRON CORPORATION | 76,378 | $9.0B | 0.32% | |
| 63 | PGPROCTER & GAMBLE | 102,637 | $8.6B | 0.31% | |
| 64 | GEGENERAL ELEC CO | 195,243 | $6.2B | 0.22% | |
| 65 | WFCWELLS FARGO & CO NEW | 103,354 | $5.7B | 0.20% | |
| 66 | —GRUPO TELEVISA SA - SPONS ADR | 236,370 | $4.9B | 0.18% | |
| 67 | KOCOCA-COLA CO | 118,371 | $4.9B | 0.18% | |
| 68 | —ENCANA CORP | 390,590 | $4.6B | 0.16% | |
| 69 | ABBVABBVIE INC. COM | 70,565 | $4.4B | 0.16% | |
| 70 | FISVFISERV INC | 38,385 | $4.1B | 0.15% | |
| 71 | MOALTRIA GROUP INC | 54,661 | $3.7B | 0.13% | |
| 72 | CLCOLGATE PALMOLIVE CO | 55,849 | $3.7B | 0.13% | |
| 73 | AZOAUTOZONE INC | 4,500 | $3.6B | 0.13% | |
| 74 | HDHOME DEPOT INC COM | 26,437 | $3.5B | 0.13% | |
| 75 | PXGBXPRAXAIR INC COM | 28,702 | $3.4B | 0.12% | |
| 76 | MMM3M COMPANY | 18,272 | $3.3B | 0.12% | |
| 77 | PFEPFIZER INC | 99,028 | $3.2B | 0.12% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 34,538 | $3.2B | 0.11% | |
| 79 | NOVEURNATIONAL OILWELL VARCO INC. | 80,084 | $3.0B | 0.11% | |
| 80 | PEPPEPSICO INC COM | 26,386 | $2.8B | 0.10% | |
| 81 | UTXZUNITED TECHNOLOGIES CP | 22,586 | $2.5B | 0.09% | |
| 82 | DISDISNEY WALT CO | 23,614 | $2.5B | 0.09% | |
| 83 | BKBANK NEW YORK MELLON CORP | 49,206 | $2.3B | 0.08% | |
| 84 | ITWILLINOIS TOOL WKS INC | 18,780 | $2.3B | 0.08% | |
| 85 | —LINEAR TECHNOLOGY CORP COM | 36,250 | $2.3B | 0.08% | |
| 86 | SPYSPDR TR UNIT SER 1 STANDARD & | 9,905 | $2.2B | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 13,360 | $2.1B | 0.08% | |
| 88 | NSRGYNESTLE SA SPONSORED ADR | 28,915 | $2.1B | 0.07% | |
| 89 | TMKTORCHMARK CORP COM | 28,100 | $2.1B | 0.07% | |
| 90 | TAT&T CORP | 47,932 | $2.0B | 0.07% | |
| 91 | GQ9SPDR GOLD TRUST | 17,506 | $1.9B | 0.07% | |
| 92 | —OAKTREE CAP GROUP LLC UNIT CL | 50,600 | $1.9B | 0.07% | |
| 93 | TDTORONTO-DOMINION BK | 38,324 | $1.9B | 0.07% | |
| 94 | AJGGALLAGHER ARTHUR J | 36,000 | $1.9B | 0.07% | |
| 95 | DHRDANAHER CORP DEL | 21,034 | $1.6B | 0.06% | |
| 96 | DDOMINION RESOURCES | 21,065 | $1.6B | 0.06% | |
| 97 | MTDMETTLER TOLEDO INT'L | 3,705 | $1.6B | 0.06% | |
| 98 | —CLARCOR INC COM | 18,500 | $1.5B | 0.05% | |
| 99 | NDSNNORDSON CORP COM | 12,600 | $1.4B | 0.05% | |
| 100 | WLYWILEY JOHN & SONS CLA | 25,611 | $1.4B | 0.05% |
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