BECK MACK & OLIVER LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$4.2T
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC. | 2,413,859 | $312.3B | 7.44% | |
| 2 | MSFTMICROSOFT CORP | 862,396 | $290.0B | 6.91% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,153,634 | $228.4B | 5.44% | |
| 4 | CACCCREDIT ACCEP CORP MICH COM | 318,575 | $219.1B | 5.22% | |
| 5 | ESGRENSTAR GROUP LTD | 686,236 | $169.9B | 4.05% | |
| 6 | —ALPHABET INC CAP STK CL C | 56,515 | $163.5B | 3.89% | |
| 7 | —LAB.CP OF AMER HLDGS. | 489,982 | $154.0B | 3.67% | |
| 8 | SCHWSCHWAB CHARLES CP NEW COM | 1,504,506 | $126.5B | 3.01% | |
| 9 | ABTABBOTT LABS | 805,416 | $113.4B | 2.70% | |
| 10 | ROPROPER TECHNOLOGIES INC COM | 229,746 | $113.0B | 2.69% | |
| 11 | AJGGALLAGHER ARTHUR J | 616,911 | $104.7B | 2.49% | |
| 12 | ASHGYASHTEAD GROUP PLC SHS | 1,248,092 | $100.4B | 2.39% | |
| 13 | WATWATERS CORPORATION | 249,661 | $93.0B | 2.21% | |
| 14 | SHWSHERWIN WILLIAMS CO COM | 259,320 | $91.3B | 2.17% | |
| 15 | —ALPHABET INC CAP STK CL A | 30,585 | $88.6B | 2.11% | |
| 16 | WMSADVANCED DRAIN SYS INC COM | 625,168 | $85.1B | 2.03% | |
| 17 | JPMJPMORGAN CHASE & CO. | 533,377 | $84.5B | 2.01% | |
| 18 | QCOMQUALCOMM INC COM | 449,219 | $82.1B | 1.96% | |
| 19 | JEFJEFFERIES FINANCIAL GROUP | 2,014,132 | $78.1B | 1.86% | |
| 20 | RDNTRADNET INC COM | 2,535,205 | $76.3B | 1.82% | |
| 21 | LUMNLUMEN TECHNOLOGIES | 4,793,969 | $60.2B | 1.43% | |
| 22 | CAECAE INC COM | 2,367,124 | $59.7B | 1.42% | |
| 23 | BKIEURBLACK KNIGHT INC COM | 714,605 | $59.2B | 1.41% | |
| 24 | EPDENTERPRISE PRODS PARTNERS LP | 2,647,018 | $58.1B | 1.38% | |
| 25 | BRK/BBERKSHIRE HATHAW.CLB | 187,089 | $55.9B | 1.33% | |
| 26 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 902,317 | $54.5B | 1.30% | |
| 27 | MKLMARKEL CORP COM | 43,756 | $54.0B | 1.29% | |
| 28 | JNJJOHNSON & JOHNSON | 304,504 | $52.1B | 1.24% | |
| 29 | AXPAMERICAN EXPRESS CO | 309,446 | $50.6B | 1.21% | |
| 30 | UNPUNION PAC CORP | 191,162 | $48.2B | 1.15% | |
| 31 | LOWLOWES COS INC COM | 179,669 | $46.4B | 1.11% | |
| 32 | FISVFISERV INC | 446,014 | $46.3B | 1.10% | |
| 33 | MTDRMATADOR RES CO COM | 1,221,221 | $45.1B | 1.07% | |
| 34 | HLTHILTON WORLDWIDE HOLDINGS INC | 285,635 | $44.6B | 1.06% | |
| 35 | TEVATEVA PHARMAC.IND.ADR | 5,488,263 | $44.0B | 1.05% | |
| 36 | AWIARMSTRONG WORLD INDS I COM | 344,746 | $40.0B | 0.95% | |
| 37 | DISCKUSDDISCOVERY INC. SER C | 1,711,919 | $39.2B | 0.93% | |
| 38 | MAMASTERCARD INC CL A | 106,338 | $38.2B | 0.91% | |
| 39 | WABWABTEC CORPORATION | 392,918 | $36.2B | 0.86% | |
| 40 | DOVDOVER CORP | 149,864 | $27.2B | 0.65% | |
| 41 | AAPLAPPLE INC COM | 146,122 | $25.9B | 0.62% | |
| 42 | GSATUSDGLOBALSTAR INC | 17,887,630 | $20.8B | 0.49% | |
| 43 | WMTWAL MART INC. | 124,265 | $18.0B | 0.43% | |
| 44 | KKRKKR & CO INC. | 217,609 | $16.2B | 0.39% | |
| 45 | BACVERIZON COMM. | 308,425 | $16.0B | 0.38% | |
| 46 | SYYSYSCO CORP COM | 202,558 | $15.9B | 0.38% | |
| 47 | CWGLCRIMSON WINE GROUP LTD COM | 1,898,117 | $15.7B | 0.37% | |
| 48 | ENBENBRIDGE INC COM | 395,885 | $15.5B | 0.37% | |
| 49 | FDXFEDEX CORP | 58,578 | $15.2B | 0.36% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 139,477 | $14.6B | 0.35% | |
| 51 | NTRNUTRIEN LTD COM | 183,926 | $13.8B | 0.33% | |
| 52 | WMBWILLIAMS COS INC DEL | 523,555 | $13.6B | 0.32% | |
| 53 | MRKMERCK & CO INC | 172,498 | $13.2B | 0.31% | |
| 54 | HUBBHUBBELL INC COM | 61,286 | $12.8B | 0.30% | |
| 55 | BAXBAXTER INTL INC | 145,665 | $12.5B | 0.30% | |
| 56 | PGPROCTER & GAMBLE | 60,171 | $9.8B | 0.23% | |
| 57 | KMBKIMBERLY CLARK CORP | 59,748 | $8.5B | 0.20% | |
| 58 | HDHOME DEPOT INC COM | 19,661 | $8.2B | 0.19% | |
| 59 | 2JEFOCUS FINL PARTNERS IN COM CL | 124,718 | $7.4B | 0.18% | |
| 60 | MTBM & T BK CORP | 48,363 | $7.4B | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 11,183 | $6.3B | 0.15% | |
| 62 | AXSAXIS CAP.HOLDGS.LTD. | 110,985 | $6.0B | 0.14% | |
| 63 | AMZNAMAZON.COM INC | 1,652 | $5.5B | 0.13% | |
| 64 | PFEPFIZER INC | 92,462 | $5.5B | 0.13% | |
| 65 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $5.4B | 0.13% | |
| 66 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 349,641 | $5.3B | 0.13% | |
| 67 | PEPPEPSICO INC COM | 30,363 | $5.3B | 0.13% | |
| 68 | ABBVABBVIE INC. COM | 38,018 | $5.1B | 0.12% | |
| 69 | XOMEXXON MOBIL CORP | 82,328 | $5.0B | 0.12% | |
| 70 | MTDMETTLER TOLEDO INT'L | 2,750 | $4.7B | 0.11% | |
| 71 | DHRDANAHER CORP DEL | 12,402 | $4.1B | 0.10% | |
| 72 | TSQTOWNSQUARE MEDIA INC CL A | 296,750 | $4.0B | 0.09% | |
| 73 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.9B | 0.09% | |
| 74 | DIBS1STDIBS COM INC COM | 273,258 | $3.4B | 0.08% | |
| 75 | LINLINDE PLC COM | 9,708 | $3.4B | 0.08% | |
| 76 | WDWALKER & DUNLOP INC COM | 22,082 | $3.3B | 0.08% | |
| 77 | ASHTYASHTEAD GROUP PLC | 41,400 | $3.3B | 0.08% | |
| 78 | ITWILLINOIS TOOL WKS INC | 12,725 | $3.1B | 0.07% | |
| 79 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.7B | 0.06% | |
| 80 | PAXPATRIA INVESTMENTS LIM COM CL | 163,319 | $2.6B | 0.06% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 24,300 | $2.5B | 0.06% | |
| 82 | GQ9SPDR GOLD TRUST | 13,434 | $2.3B | 0.05% | |
| 83 | BUDANHEUSER BUSCH INBEV SPONSORED | 36,800 | $2.2B | 0.05% | |
| 84 | MMM3M COMPANY | 12,238 | $2.2B | 0.05% | |
| 85 | BBBLACKBERRY LTD COM | 232,350 | $2.2B | 0.05% | |
| 86 | DISDISNEY WALT CO | 13,911 | $2.2B | 0.05% | |
| 87 | PKEPARK AEROSPACE CORP. | 162,039 | $2.1B | 0.05% | |
| 88 | DEDEERE & CO COM | 6,200 | $2.1B | 0.05% | |
| 89 | NEENEXTERA ENERGY INC. | 22,728 | $2.1B | 0.05% | |
| 90 | SLBSCHLUMBERGER LTD | 70,707 | $2.1B | 0.05% | |
| 91 | CVXCHEVRON CORPORATION | 17,238 | $2.0B | 0.05% | |
| 92 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $2.0B | 0.05% | |
| 93 | GLGLOBE LIFE INC COM | 21,125 | $2.0B | 0.05% | |
| 94 | KOCOCA-COLA CO | 33,440 | $2.0B | 0.05% | |
| 95 | EWEDWARDS LIFESCIENCES COR | 15,120 | $2.0B | 0.05% | |
| 96 | USBUS BANCORP DEL COM | 30,277 | $1.7B | 0.04% | |
| 97 | VVISA INC COM CL A | 7,384 | $1.6B | 0.04% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 36,809 | $1.6B | 0.04% | |
| 99 | DDOMINION ENERGY | 19,965 | $1.6B | 0.04% | |
| 100 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,542 | $1.5B | 0.04% |
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