Legal Name: BECK, MACK & OLIVER LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
3,281,673 |
$145,772k |
|
|
CREDIT ACCEPTANCE CORP (225310101)
|
295,742 |
$143,089k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
733,417 |
$127,820k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
3,530,125 |
$121,083k |
|
|
CENTURYLINK INC (156700106)
|
7,917,835 |
$93,114k |
|
|
ABBOTT LABS (002824100)
|
1,086,535 |
$91,378k |
|
|
Alphabet Inc (02079K107)
|
72,106 |
$77,940k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
678,547 |
$65,955k |
|
|
ENTERPRISE PRODS (293792107)
|
2,128,334 |
$61,445k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
684,653 |
$60,599k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
234,204 |
$49,925k |
|
|
ALPHABET INC (02079K305)
|
41,198 |
$44,609k |
|
|
American Express Co. (025816109)
|
345,986 |
$42,709k |
|
|
BAXTER INTL INC (071813109)
|
500,799 |
$41,015k |
|
|
DISCOVERY INC (25470F302)
|
1,374,716 |
$39,111k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
719,798 |
$34,392k |
|
|
DOVER CORP (260003108)
|
284,332 |
$28,490k |
|
|
BLACKBERRY LIMITED (09228F103)
|
3,648,980 |
$27,221k |
|
|
GRIFOLS S A (398438408)
|
1,213,151 |
$25,597k |
|
|
GILEAD SCIENCES INC (375558103)
|
364,990 |
$24,659k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
745,942 |
$24,459k |
|
|
CRIMSON WINE GROUP COM USD0.01 (22662X100)
|
2,555,188 |
$20,442k |
|
|
ENBRIDGE INC (29250N105)
|
488,201 |
$17,614k |
|
|
DUKE ENERGY CORP (26441C204)
|
165,509 |
$14,605k |
|
|
FEDEX CORP (31428X106)
|
88,691 |
$14,562k |
|
|
Exxon Mobil Corp (30231G102)
|
171,419 |
$13,136k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
19,554,540 |
$9,386k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
147,952 |
$8,825k |
|
|
Apple Inc (037833100)
|
38,227 |
$7,566k |
|
|
ConocoPhillips (20825C104)
|
83,240 |
$5,078k |
|
|
FISERV INC (337738108)
|
55,330 |
$5,044k |
|
|
AUTOZONE INC (053332102)
|
4,500 |
$4,948k |
|
|
Chevron Corp (166764100)
|
35,276 |
$4,390k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
12 |
$3,820k |
|
|
ABBVIE INC (00287Y109)
|
49,162 |
$3,575k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
36,000 |
$3,153k |
|
|
COSTCO WHSL CORP (22160K105)
|
11,635 |
$3,075k |
|
|
COCA-COLA CO (191216100)
|
57,713 |
$2,939k |
|
|
3M CO (88579Y101)
|
15,826 |
$2,743k |
|
|
Amazon.com Inc (023135106)
|
1,400 |
$2,651k |
|
|
DANAHER CORP (235851102)
|
15,425 |
$2,205k |
|
|
DISNEY WALT CO (254687106)
|
14,866 |
$2,076k |
|
|
Boeing Co/The (097023105)
|
4,903 |
$1,785k |
|
|
DOMINION ENERGY INC (25746U109)
|
20,031 |
$1,549k |
|
|
HELEN OF TROY CORP (G4388N106)
|
11,542 |
$1,507k |
|
|
AT&T INC (00206R102)
|
43,535 |
$1,459k |
|
|
COMCAST CORP (20030N101)
|
29,453 |
$1,245k |
|
|
ENCANA CORP (292505104)
|
219,340 |
$1,125k |
|
|
Grupo Televisa (40049J206)
|
131,900 |
$1,113k |
|
|
BRADY CORPORATION - CL A (104674106)
|
21,600 |
$1,065k |
|
|
CDN NATL RAILWAY (136375102)
|
11,183 |
$1,034k |
|
|
Deere & Co (244199105)
|
6,200 |
$1,027k |
|
|
COMMERCE BANCSHARES (200525103)
|
16,926 |
$1,010k |
|
|
AMGEN INC (031162100)
|
5,400 |
$995k |
|
|
Bank of New York Mellon Corp. (064058100)
|
22,528 |
$995k |
|
|
BOSTON SCIENTIFIC (101137107)
|
23,100 |
$993k |
|
|
CISCO SYSTEMS INC (17275R102)
|
18,000 |
$985k |
|
|
CARLISLE COS INC (142339100)
|
6,700 |
$941k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
5,040 |
$931k |
|
|
FOCUS FINL PARTNERS IN COM CL (34417P100)
|
31,150 |
$851k |
|
|
Bristol-Myers Squibb Co (110122108)
|
18,674 |
$847k |
|
|
ALTRIA GROUP INC (02209S103)
|
17,619 |
$834k |
|
|
GENERAL ELECTRIC CO (369604103)
|
70,189 |
$737k |
|
|
DEVON ENERGY CORP (25179M103)
|
25,825 |
$737k |
|
|
CORNING INCORPORATED (219350105)
|
21,905 |
$728k |
|
|
ADP (053015103)
|
4,351 |
$719k |
|
|
FLOWSERVE CORP (34354P105)
|
13,362 |
$704k |
|
|
CITY HLDG CO (177835105)
|
9,159 |
$698k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,259 |
$664k |
|
|
FORTIVE CORPORATION (34959J108)
|
7,832 |
$638k |
|
|
Hess Corp (42809H107)
|
10,000 |
$636k |
|
|
CELGENE CORP (151020104)
|
6,837 |
$632k |
|
|
EMERSON ELEC CO (291011104)
|
9,370 |
$625k |
|
|
CVS HEALTH CORP (126650100)
|
9,977 |
$544k |
|
|
GRUPO TMM S A B SP ADR 5 A SHS (40051d303)
|
311,060 |
$538k |
|
|
FASTENAL CO (311900104)
|
14,000 |
$456k |
|
|
FLUOR CORPORATION (343412102)
|
11,125 |
$375k |
|
|
CBS CORPORATION (124857202)
|
7,236 |
$361k |
|
|
ANADARKO PETE (032511107)
|
4,986 |
$352k |
|
|
AMERICAN NATL INS CO (028591105)
|
3,000 |
$349k |
|
|
ALLSTATE CORP (020002101)
|
3,410 |
$347k |
|
|
GENERAL MILLS INC (370334104)
|
6,000 |
$315k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
6,796 |
$292k |
|
|
BP PLC (055622104)
|
6,645 |
$277k |
|
|
EOG Resources Inc (26875P101)
|
2,760 |
$257k |
|
|
BECTON DICKINSON (075887109)
|
1,010 |
$255k |
|
|
ARROW ELECTRS INC (042735100)
|
3,500 |
$249k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,288 |
$247k |
|
|
DISCOVER FINL SVCS (254709108)
|
3,000 |
$233k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,250 |
$231k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,109 |
$227k |
|
|
Facebook Inc (30303M102)
|
1,125 |
$217k |
|
|
CBS CORPORATION (124857103)
|
4,200 |
$210k |
|
|
HCA HEALTHCARE (40412C101)
|
1,505 |
$203k |
|
|
AGROFRESH SOLUTIONS (00856G109)
|
42,750 |
$65k |
|
|
ESTRE AMBIENTAL INC SHS (G3206V100)
|
46,250 |
$42k |
|
|
BEAR CREEK MNG CORP COM (07380n104)
|
30,000 |
$38k |
|
|
GOLDEN QUEEN MNG LTD COM (38116W100)
|
356,000 |
$8k |
|
|
DIGITCOM INTERACTIVE COM (25387S108)
|
10,000 |
$0k |
|
|
DUNDEE ENERGY LTD COM (26518Q102)
|
25,000 |
$0k |
|
