0000010742-11-000006.txt : 20111026 0000010742-11-000006.hdr.sgml : 20111026 20111026100702 ACCESSION NUMBER: 0000010742-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK MACK & OLIVER LLC CENTRAL INDEX KEY: 0000010742 IRS NUMBER: 130477010 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00678 FILM NUMBER: 111158154 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126612640 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 inftable.txt SEPTEMBER 30 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 2484 34596.00 SH SOLE 29289.00 5307.00 363 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 643 37625.00 SH SOLE 25625.00 12000.00 ABBOTT LABS COM 002824100 86959 1700409.49SH SOLE 1572323.00 128086.49 77 1500.00 SH OTHER Client 1400.00 100.00 AES CORP COM COM 00130H105 287 29420.00 SH SOLE 23600.00 5820.00 AFLAC INC COM COM 001055102 224 6402.00 SH SOLE 4000.00 2402.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 208 2725.00 SH SOLE 2725.00 ALLERGAN INC COM COM 018490102 288 3492.00 SH SOLE 3492.00 ALTERRA CAPITAL HOLDINGS COM g0229r108 1893 99814.00 SH SOLE 88486.00 11328.00 ALTRIA GROUP INC COM 02209S103 2296 85638.00 SH SOLE 84076.00 1562.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 265 12000.00 SH SOLE 12000.00 AMERICAN ELEC PWR INC COM 025537101 205 5400.00 SH SOLE 5400.00 AMERICAN EXPRESS CO COM 025816109 17168 382356.83SH SOLE 373112.83 9244.00 AMERICAN NATL INS CO COM 028591105 208 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 1189 21634.00 SH SOLE 17887.00 3747.00 ANADARKO PETE CORP COM 032511107 686 10879.00 SH SOLE 9107.00 1772.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 62475 1179209.64SH SOLE 1097294.00 81915.64 148 2800.00 SH OTHER Client 2725.00 75.00 APPLE INC COM 037833100 6481 16995.00 SH SOLE 16395.00 600.00 AT&T CORP COM 00206r102 2143 75130.00 SH SOLE 66902.00 8228.00 AUTOM.DATA PROCESSING COM 053015103 646 13699.00 SH SOLE 11398.00 2301.00 AUTOZONE INC COM 053332102 1436 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 59236 2283573.04SH SOLE 2147259.00 136314.04 BAIDU INC SPON ADR REP A COM 056752108 892 8340.00 SH SOLE 5020.00 3320.00 BANK NEW YORK MELLON CORP COM 064058100 1706 91748.00 SH SOLE 91748.00 120 6435.00 SH OTHER Client 6435.00 BANK OF AMERICA CORP. COM 060505104 70 11505.00 SH SOLE 10695.00 810.00 BARCLAYS BK PLC IPTH S&P VIX N COM 06740c261 966 18100.00 SH SOLE 18100.00 BARRICK GOLD CORP COM 067901108 205 4400.00 SH SOLE 4400.00 BAXTER INTL INC COM 071813109 110294 1964632.66SH SOLE 1823036.00 141596.66 119 2125.00 SH OTHER Client 2100.00 25.00 BB&T CORP COM COM 054937107 266 12484.31 SH SOLE 12484.31 BECTON DICKINSON & CO COM 075887109 466 6350.00 SH SOLE 6350.00 BERKSHIRE HATHAW.CLA COM 084670108 8437 79.00 SH SOLE 76.00 3.00 BERKSHIRE HATHAW.CLB COM 084670702 35391 498185.63SH SOLE 462196.00 35989.63 BOEING CO COM COM 097023105 488 8059.00 SH SOLE 8059.00 BOSTON SCIENTIFIC CORP COM 101137107 196 33200.00 SH SOLE 31700.00 1500.00 BOSWELL J G CO COM 101205102 512 758.00 SH SOLE 521.00 237.00 BP P.L.C. COM 055622104 473 13125.00 SH SOLE 6723.00 6402.00 BRISTOL MYERS SQUIBB COM 110122108 3039 96830.00 SH SOLE 79350.00 17480.00 177 5625.00 SH OTHER Client 4450.00 1175.00 BRISTOW GROUP INC COM COM 110394103 8332 196368.14SH SOLE 185985.00 10383.14 BROADWIND ENERGY INC COM COM 11161t108 12 38203.00 SH SOLE 38203.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 61020 2214886.65SH SOLE 2049493.00 165393.65 178 6450.00 SH OTHER Client 6325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 558 22923.00 SH SOLE 14785.00 8138.00 CANADIAN NATL RAILWAY COM 136375102 1227 18430.00 SH SOLE 13630.00 4800.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 5492 282913.00SH SOLE 274463.00 8450.00 CANADIAN PAC RY LTD COM COM 13645T100 443 9205.00 SH SOLE 1218.00 7987.00 CATERPILLAR INC COM 149123101 323 4375.00 SH SOLE 375.00 4000.00 CELGENE CORP COM 151020104 341 5500.00 SH SOLE 5500.00 CENOVUS ENERGY INC COM COM 15135U109 26106 850091.00SH SOLE 810531.00 39560.00 CENTERLINE HOLDING COMPANY COM 15188T108 1 11300.00 SH SOLE 11300.00 CENTRAL SECS CORP COM 155123102 905 45913.00 SH SOLE 44909.00 1004.00 CHEVRON CORPORATION COM 166764100 16127 174177.00SH SOLE 149504.00 24673.00 489 5276.00 SH OTHER Client 5276.00 CHUBB CORP COM COM 171232101 6222 103712.00SH SOLE 92247.00 11465.00 CISCO SYS INC COM 17275R102 3722 240122.00SH SOLE 234542.00 5580.00 17 1103.00 SH OTHER Client 1103.00 CITY HLDG CO COM COM 177835105 3224 119461.00SH SOLE 119461.00 COCA-COLA CO COM 191216100 9175 135801.00SH SOLE 118192.00 17609.00 203 3000.00 SH OTHER Client 3000.00 COCA-COLA FEMSA ADR+ COM 191241108 1650 18599.00 SH SOLE 18599.00 COLGATE PALMOLIVE CO COM 194162103 3346 37730.00 SH SOLE 32980.00 4750.00 COMCAST CORP - SP. CL A COM 20030N200 508 24525.00 SH SOLE 24525.00 COMMERCE BANCSHARES COM COM 200525103 754 21692.00 SH SOLE 21692.00 CONAGRA INC COM COM 205887102 341 14074.00 SH SOLE 14074.00 CONOCOPHILLIPS COM 20825C104 65205 1029771.00SH SOLE 955490.00 74281.00 CONSOLIDATED EDISON COM 209115104 1300 22800.00 SH SOLE 17500.00 5300.00 99 1740.00 SH OTHER Client 1740.00 CONTINUCARE CORP COM COM 212172100 160 25000.00 SH SOLE 25000.00 COSTCO WHSL CORP NEW COM 22160K105 2094 25491.00 SH SOLE 25491.00 COVIDIEN PLC COM g2554f113 310 7026.00 SH SOLE 4926.00 2100.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 29375.00 SH SOLE 29000.00 375.00 CVS CAREMARK CORP COM 126650100 1568 46684.00 SH SOLE 44034.00 2650.00 DANAHER CORP DEL COM 235851102 1181 28166.00 SH SOLE 24166.00 4000.00 DEERE & CO COM COM 244199105 395 6125.00 SH SOLE 6125.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV CLASS A COMMON COM 25490a101 2741 64844.00 SH SOLE 44401.00 20443.00 DISNEY WALT CO COM 254687106 1018 33752.00 SH SOLE 15752.00 18000.00 DOLLAR TREE INC COM COM 256746108 372 4945.00 SH SOLE 4945.00 DOMINION RESOURCES COM 25746U109 1262 24865.00 SH SOLE 23865.00 1000.00 DONALDSON CO INC COM 257651109 219 4000.00 SH SOLE 4000.00 DOT HILL SYS CORP COM COM 25848t109 99 65800.00 SH SOLE 65800.00 DOVER CORP COM 260003108 55103 1182471.52SH SOLE 1113175.00 69296.52 DU PONT EI DE NEMOURS COM 263534109 840 21017.00 SH SOLE 18858.00 2159.00 160 4000.00 SH OTHER Client 4000.00 DUKE ENERGY CORP COM 26441c105 12177 609143.00SH SOLE 600593.00 8550.00 123 6162.00 SH OTHER Client 6162.00 DUNDEE ENERGY LTD COM COM 26518Q102 38 57500.00 SH SOLE 57500.00 EATON VANCE CORP - NON VTG COM 278265103 209 9400.00 SH SOLE 9400.00 EATON VANCE NY MUNI SH BEN INT COM 27826W104 226 16700.00 SH SOLE 16700.00 EMERSON ELEC CO COM 291011104 10839 262371.00SH SOLE 234864.00 27507.00 260 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 56131 2921962.94SH SOLE 2709132.00 212830.94 146 7600.00 SH OTHER Client 7600.00 ENSTAR GROUP LTD COM G3075P101 110110 1156252.00SH SOLE 1082143.00 74109.00 ENTERPRISE PRODS PARTNERS LP COM 293792107 546 13599.00 SH SOLE 5199.00 8400.00 EXELON CORP COM 30161n101 298 7004.00 SH SOLE 6704.00 300.00 EXXON MOBIL CORP COM 30231G102 49710 684423.00SH SOLE 634087.00 50336.00 581 8000.00 SH OTHER Client 8000.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 1591 4135.00 SH SOLE 4135.00 FASTENAL CO COM 311900104 233 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 12187 180066.00SH SOLE 167256.00 12810.00 FIDELITY NATIONAL INFORMATION COM 31620m106 240 9857.00 SH SOLE 9857.00 FIFTH THIRD BANCORP COM 316773100 136 13500.00 SH OTHER Client 13500.00 FIRST OPPORTUNITY FUND INC COM 33587T108 1056 19527.00 SH SOLE 19527.00 FIRSTCITY FINANCIAL CORP COM 33761X107 262 39500.00 SH SOLE 36000.00 3500.00 FISERV INC COM 337738108 2968 58466.00 SH SOLE 56866.00 1600.00 FLUOR CORP COM 343412102 43822 941388.56SH SOLE 881843.00 59545.56 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 525 8100.00 SH SOLE 8100.00 FRANKLIN RES INC COM COM 354613101 689 7200.00 SH SOLE 7200.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 297 9750.00 SH SOLE 7850.00 1900.00 FRONTIER COMMUNICATION COM COM 35906a108 645 105540.00SH SOLE 102325.00 3215.00 10 1570.00 SH OTHER Client 288.00 1282.00 FUSION TELECOMM INTL COM COM 36113B301 2 20000.00 SH SOLE 20000.00 GALLAGHER ARTHUR J COM 363576109 947 36000.00 SH SOLE 36000.00 GAP INC DEL COM COM 364760108 14770 909466.43SH SOLE 863245.00 46221.43 GENERAL ELEC CO COM 369604103 4940 324564.00SH SOLE 274535.00 50029.00 142 9310.00 SH OTHER Client 310.00 9000.00 GENERAL MLS INC COM COM 370334104 308 8000.00 SH SOLE 8000.00 192 5000.00 SH OTHER Client 5000.00 GILEAD SCIENCES INC COM 375558103 217 5600.00 SH SOLE 5600.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1091 26414.00 SH SOLE 17341.00 9073.00 GLOBALSTAR INC COM 378973408 4820 11785500.00SH SOLE 11203500.00 582000.00 GOOGLE INC - CL A COM 38259p508 446 865.00 SH SOLE 863.00 2.00 GREEN EARTH TECHS INC COM COM 39303R102 8 40000.00 SH SOLE 40000.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 7797 423995.00SH SOLE 423195.00 800.00 GRUPO TMM SA-SP ADR A COM 40051D303 1115 619560.00SH SOLE 619560.00 HCC INS HLDGS INC COM 404132102 31016 1146628.00SH SOLE 1080265.00 66363.00 HEINZ H J CO COM COM 423074103 771 15269.00 SH SOLE 14369.00 900.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 135 30600.00 SH SOLE 22600.00 8000.00 HESS CORPORATION COM 42809h107 3707 70656.00 SH SOLE 58356.00 12300.00 HEWLETT-PACKARD CO COM 428236103 961 42785.00 SH SOLE 42150.00 635.00 HOLOGIC INC COM 436440101 201 13200.00 SH SOLE 13200.00 HOME DEPOT INC COM COM 437076102 3643 110820.00SH SOLE 101329.00 9491.00 23 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 22843 1156627.00SH SOLE 1100135.00 56492.00 10 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 443 10100.00 SH SOLE 9300.00 800.00 176 4000.00 SH OTHER Client 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 20542 540011.00SH SOLE 513844.00 26167.00 HUBBELL INC B COM 443510201 7705 155521.00SH SOLE 142514.00 13007.00 HUBBELL INC CL A COM 443510102 1315 29264.00 SH SOLE 26154.00 3110.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 1856 87226.00 SH SOLE 75676.00 11550.00 9 400.00 SH OTHER Client 400.00 HUNTINGDON RL EST INVT TR UNIT COM 446027112 1774 262788.00SH SOLE 162319.00 100469.00 35 5132.00 SH OTHER Client 5132.00 ILLINOIS TOOL WKS INC COM 452308109 810 19477.00 SH SOLE 19477.00 IMPERIAL OIL LTD COM NEW COM 453038408 297 8221.00 SH SOLE 8221.00 INDIA FD INC COM COM 454089103 583 25418.45 SH SOLE 23918.45 1500.00 ING PRIME RATE TR SH BEN INT COM 44977w106 51 10000.00 SH SOLE 10000.00 INTEL CORP COM COM 458140100 880 41232.00 SH SOLE 34531.00 6701.00 INTL DISPENSING CORP COM 459407102 47 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 65935 377051.17SH SOLE 328517.00 48534.17 1163 6650.00 SH OTHER Client 2050.00 4600.00 IRON MOUNTAIN INC COM 462846106 725 22925.00 SH SOLE 21300.00 1625.00 ISHARES GOLD TRUST COM 464285105 2028 128140.00SH SOLE 117890.00 10250.00 ISHARES SILVER TRUST ISHARES COM 46428Q109 552 19100.00 SH SOLE 15000.00 4100.00 ISHARES TR RUSSELL 1000 COM 464287622 243 3891.00 SH SOLE 3891.00 ISHARES TR S&P MIDCP VALU COM 464287705 392 5940.00 SH SOLE 5140.00 800.00 ISIS PHARMACEUTICALS COM COM 464330109 102 15000.00 SH SOLE 15000.00 JARDINE MATHESON HLDGS LTD. COM 6472119 1166 25400.00 SH SOLE 25400.00 JOHNSON & JOHNSON COM 478160104 83105 1304841.70SH SOLE 1174823.00 130018.70 689 10820.00 SH OTHER Client 2700.00 8120.00 JPMORGAN CHASE & CO. COM 46625H100 1221 40522.62 SH SOLE 37375.62 3147.00 KELLOGG CO COM COM 487836108 244 4584.00 SH SOLE 4584.00 271 5100.00 SH OTHER Client 5100.00 KEYCORP NEW COM COM 493267108 59 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 9892 139309.00SH SOLE 125085.00 14224.00 KINDER MORGAN ENERGY PART. COM 494550106 246 3600.00 SH SOLE 500.00 3100.00 KRAFT FOODS INC A COM 50075N104 629 18740.00 SH SOLE 15469.00 3271.00 L-3 COMMUNICATIONS HOLDINGS COM 502424104 274 4418.00 SH SOLE 1300.00 3118.00 LAB.CP OF AMER HLDGS. COM 50540R409 58508 740141.00SH SOLE 701920.00 38221.00 LEUCADIA NATL CORP COM 527288104 140690 6203268.70SH SOLE 5785533.29 417735.41 LEVEL 3 COMMUNICATIONS COM COM 52729n100 17419 11690909.05SH SOLE 11083804.00 607105.05 LIBERTY INTERACTIVE CO INT COM COM 53071m104 453 30662.00 SH SOLE 26993.00 3669.00 LIBERTY INTERACTIVE CO INT COM COM 53071m203 219 14484.00 SH SOLE 4828.00 9656.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 610 9220.00 SH SOLE 5483.00 3737.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322205 259 3853.00 SH SOLE 1923.00 1930.00 LIBERTY MEDIA CORPORAT LIB STA COM 530322304 200 3149.00 SH SOLE 1806.00 1343.00 LILLY ELI & CO COM COM 532457108 343 9285.00 SH SOLE 7773.00 1512.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1029 37200.00 SH SOLE 30000.00 7200.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 464 13000.00 SH SOLE 13000.00 LOEWS CORP. COM 540424108 247 7139.00 SH SOLE 6696.00 443.00 LOWES COS INC COM COM 548661107 51696 2672988.93SH SOLE 2530920.00 142068.93 M & T BK CORP COM 55261F104 8811 126051.00SH SOLE 113381.00 12670.00 MARKEL CORP COM COM 570535104 7248 20295.00 SH SOLE 19275.00 1020.00 MCDONALDS CORP COM COM 580135101 752 8566.00 SH SOLE 7687.00 879.00 MCMORAN EXPLORATION CO COM 582411104 333 33500.00 SH SOLE 32500.00 1000.00 MEDTRONIC INC COM 585055106 368 11077.00 SH SOLE 7285.00 3792.00 199 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 77497 2369926.63SH SOLE 2163151.00 206775.63 458 14016.00 SH OTHER Client 10536.00 3480.00 METABOLIX, INC COM 591018809 1729 394847.00SH SOLE 359956.00 34891.00 METTLER TOLEDO INT'L COM 592688105 1806 12907.00 SH SOLE 400.00 12507.00 MICROSOFT CORP COM 594918104 472 18975.00 SH SOLE 17225.00 1750.00 343 13800.00 SH OTHER Client 4800.00 9000.00 MIZUHO FINL GROUP INC SPONSORE COM 60687y109 31 10865.00 SH SOLE 10865.00 MOLEX INC COM 608554101 7514 368891.00SH SOLE 332081.00 36810.00 MOLEX INC CL A N/V COM 608554200 51602 3057018.62SH SOLE 2803801.00 253217.62 170 10050.00 SH OTHER Client 9750.00 300.00 MORGAN STANLEY COM 617446448 299 22115.00 SH SOLE 7508.00 14607.00 MUNICH RE GROUP ADR COM 626188106 201 16050.00 SH SOLE 16050.00 73 5800.00 SH OTHER Client 5800.00 NALCO HOLDING CO. COM 62985q101 209 5968.00 SH SOLE 5968.00 NATIONAL OILWELL VARCO INC. COM 637071101 1315 25670.00 SH SOLE 13314.00 12356.00 51 1000.00 SH OTHER Client 1000.00 NESTLE SA SPONSORED ADR COM 641069406 1376 24964.00 SH SOLE 23914.00 1050.00 NEXTERA ENERGY INC. COM 65339F101 733 13570.00 SH SOLE 13570.00 43 800.00 SH OTHER Client 800.00 NOBLE CORP COM H5833N103 57957 1974675.44SH SOLE 1866165.00 108510.44 NOBLE ENERGY INC COM 655044105 285 4019.00 SH SOLE 4019.00 NOKIA CORP SP.ADR COM 654902204 162 28697.00 SH SOLE 28697.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1353 24264.00 SH SOLE 24264.00 NOVO-NORDISK A S ADR COM 670100205 282 2836.00 SH SOLE 2836.00 NYSE EURONEXT COM 629491101 331 14225.00 SH SOLE 14225.00 OMEGA HEALTHCARE INVESTORS COM 681936100 159 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 589 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 2987 64066.00 SH SOLE 64066.00 420 9000.00 SH OTHER Client 9000.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 514 16300.00 SH SOLE 15450.00 850.00 ORACLE CORP COM COM 68389X105 348 12125.00 SH SOLE 9925.00 2200.00 517 18000.00 SH OTHER Client 18000.00 PARKVALE FINL CORP COM 701492100 1494 81173.00 SH SOLE 81173.00 PEPSICO INC COM COM 713448108 2860 46208.00 SH SOLE 43849.00 2359.00 PFIZER INC COM 717081103 2422 136971.00SH SOLE 124314.00 12657.00 PHILIP MORRIS INTL INC COM COM 718172109 7096 113748.00SH SOLE 94714.00 19034.00 187 3000.00 SH OTHER Client 2950.00 50.00 PICO HOLDINGS INC COM 693366205 21243 1035762.28SH SOLE 970036.00 65726.28 PLAINS EXPLORATION & PRODUCT COM 726505100 31872 1403432.53SH SOLE 1268865.00 134567.53 170 7475.00 SH OTHER Client 7275.00 200.00 POTASH CP OF SASKATCHEWAN COM 73755L107 6698 154970.00SH SOLE 147970.00 7000.00 PRAXAIR INC COM COM 74005P104 3231 34564.00 SH SOLE 33964.00 600.00 PROCTER & GAMBLE COM 742718109 9118 144322.00SH SOLE 132215.00 12107.00 538 8510.00 SH OTHER Client 585.00 7925.00 PROGRESS ENERGY INC COM 743263105 342 6610.00 SH OTHER Client 6610.00 PROGRESSIVE CORP OHIO COM 743315103 507 28556.00 SH SOLE 26356.00 2200.00 PROMOTORA DE INFORMACI ADR CL COM 74343g303 401 90500.00 SH SOLE 90500.00 PROVIDENT ENERGY LTD COM 74386v100 85 10400.00 SH SOLE 10400.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 554 16600.00 SH SOLE 16600.00 QUALCOMM INC COM COM 747525103 61017 1254710.58SH SOLE 1169184.30 85526.28 195 4000.00 SH OTHER Client 4000.00 RECKITT BENCKISER GROUP PLC COM G74079107 1124 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 78 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 45689 716123.19SH SOLE 662755.00 53368.19 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 148 28600.00 SH SOLE 28400.00 200.00 ROPER INDS INC NEW COM 776696106 96369 1398474.35SH SOLE 1291811.00 106663.35 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 16004 260143.00SH SOLE 240876.00 19267.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 280 4517.00 SH SOLE 4517.00 SAN JUAN BASIN RTUBI COM 798241105 1697 73899.00 SH SOLE 71199.00 2700.00 SCHLUMBERGER LTD COM 806857108 43294 724829.24SH SOLE 671337.00 53492.24 113 1900.00 SH OTHER Client 1900.00 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 305 12910.00 SH SOLE 7810.00 5100.00 SHINSEI BANK LTD COM J7385L103 2067 1809960.00SH SOLE 1797960.00 12000.00 SOUTHERN CO COM COM 842587107 1051 24800.00 SH SOLE 15450.00 9350.00 218 5150.00 SH OTHER Client 200.00 4950.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 1405 224410.00SH SOLE 205210.00 19200.00 SPDR GOLD TRUST COM 78463V107 10195 64501.00 SH SOLE 48886.00 15615.00 160 1015.00 SH OTHER Client 965.00 50.00 SPECTRA ENERGY CORP. COM 847560109 18835 767825.31SH SOLE 699575.31 68250.00 168 6865.00 SH OTHER Client 3604.00 3261.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 6 32000.00 SH SOLE 32000.00 ST JUDE MEDICAL INC COM 790849103 246 6800.00 SH SOLE 6800.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 16424 857644.48SH SOLE 795615.00 62029.48 SUCCESSFACTORS INC COM COM 864596101 460 20000.00 SH SOLE 15000.00 5000.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 301 3400.00 SH SOLE 3400.00 SYSCO CORP COM COM 871829107 11911 459873.91SH SOLE 457423.91 2450.00 SYSTEMAX INC COM 871851101 139 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 583 11886.00 SH SOLE 3900.00 7986.00 TECO ENERGY INC COM 872375100 277 16150.00 SH SOLE 16150.00 TEVA PHARMAC.IND.ADR COM 881624209 1104 29664.00 SH SOLE 27450.00 2214.00 THE HERSHEY CO. COM 427866108 252 4250.00 SH SOLE 3000.00 1250.00 THE TRAVELERS COMPANIES, INC COM 89417e109 420 8626.00 SH SOLE 2900.00 5726.00 TORCHMARK CORP COM COM 891027104 994 28500.00 SH SOLE 27600.00 900.00 TORONTO-DOMINION BK COM 891160509 1524 21478.00 SH SOLE 21478.00 TOTAL FINA ELF S A ADR COM 89151E109 2277 51893.00 SH SOLE 46995.00 4898.00 144 3280.00 SH OTHER Client 3180.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 280 4480.00 SH SOLE 3700.00 780.00 TRANSOCEAN LTD COM h8817h100 309 6467.00 SH SOLE 6467.00 TYCO INTL LTD COM H89128104 542 13290.00 SH SOLE 9478.00 3812.00 UNION PAC CORP COM 907818108 22103 270640.00SH SOLE 260381.00 10259.00 180 2200.00 SH OTHER Client 2200.00 UNITED HEALTH GROUP COM 91324P102 273 5909.00 SH SOLE 5159.00 750.00 UNITED TECHNOLOGIES CP COM 913017109 2229 31686.00 SH SOLE 31686.00 US BANCORP DEL COM COM 902973304 39611 1682714.02SH SOLE 1569545.66 113168.36 54 2300.00 SH OTHER Client 2100.00 200.00 VERIZON COMM. COM 92343V104 21840 593478.12SH SOLE 564027.12 29451.00 259 7050.00 SH OTHER Client 1700.00 5350.00 VIACOM INC CL B COM 92553p201 802 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 30 12000.00 SH SOLE 12000.00 VODAFONE GR.PLC ADR COM 92857W209 1140 44430.00 SH SOLE 44212.00 218.00 WABTEC CORPORATION COM 929740108 18178 343818.00SH SOLE 329418.00 14400.00 WAL MART STORES INC COM 931142103 12355 238047.35SH SOLE 235853.35 2194.00 WALGREEN CO COM COM 931422109 691 21012.00 SH SOLE 21012.00 WATERS CORPORATION COM 941848103 60334 799235.00SH SOLE 758620.00 40615.00 WELLS FARGO & CO NEW COM 949746101 2983 123669.00SH SOLE 115273.00 8396.00 WILEY JOHN & SONS CLA COM 968223206 2553 57477.00 SH SOLE 57285.00 192.00 WILLIAMS COS INC DEL COM 969457100 35050 1440013.00SH SOLE 1376729.00 63284.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 822 15156.00 SH SOLE 378.00 14778.00 WOODWARD INC COM COM 980745103 2715 99096.00 SH SOLE 82789.00 16307.00 167 6090.00 SH OTHER Client 6040.00 50.00 ZIMMER HOLDINGS INC. COM 98956P102 418 7811.00 SH SOLE 7771.00 40.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 238 9000 SH SOLE 4000 5000 CONSOLIDATED EDISON NY PFD SER PFD 209111301 434 4500 SH SOLE 4500 INVESCO VAN KAMPEN INV GRAD NY PFD 46131T200 425 17 SH SOLE 17 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 268 14800 SH SOLE 14800 SOURCE CAPITAL INC - PFD PFD 836144204 1008 29216 SH SOLE 28233 983 93 2700 SH OTHER Client 2700 TRI CONTL CORP PFD $2.50 PFD 895436202 1376 29303 SH SOLE 27944 1359 150 3200 SH OTHER Client 3200 US BANCORP DEL PFD1/1000SER D PFD 902973882 214 7803 SH SOLE 7803 VORNADO RLTY TR PFD E 7.00% PFD 929042604 603 23980 SH SOLE 21380 2600 80 3190 SH OTHER Client 3190 WELLS FARGO CAP XIV ENH TRUPS PFD 949829204 233 9300 SH SOLE 9300 GUGGENHEIM BRIC ETF 18383M100 423 12300.000SH SOLE 2450.000 9850.000 ISHARES MSCI EMERGING MKT IN 464287234 751 21400.880SH SOLE 7825.880 13575.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 348 7479.892 SH SOLE 5379.892 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 336 28414.670SH SOLE 24614.670 3800.000 ISHARES TR S&P LTN AM 40 464287390 531 13650.000SH SOLE 4900.000 8750.000 ALLIANCE NEW YORK MUNI INC 018714105 182 13000.000SH SOLE 13000.000 CAPITAL INCOME BLDR FD SH BEN 140193103 215 4590.067 SH SOLE 4590.067 EATON VANCE LTD DURATION FND 27828h105 197 13430.000SH SOLE 13430.000 EATON VANCE MUT FDS TR GOVT OB 277911103 97 13000.000SH SOLE 13000.000 FEDERATED EQUITY FDS COM 314172644 65 14808.877SH SOLE 11895.679 2913.198 FIDELITY CAPITAL & INCOME FD 316062108 870 102873.414SH SOLE 62236.626 40636.788 FIDELITY CONTRA FUND COM 316071109 471 7555.165 SH SOLE 7324.092 231.073 FRANKLIN MUTUAL QUALIFIED-Z 628380206 982 62361.724SH SOLE 21095.872 41265.852 LOOMIS SAYLES FDS II HI INCOME 543487383 210 47087.614SH SOLE 47087.614 VANGUARD FXD INC SECS STRM INV 922031836 2927 274544.343SH SOLE 274544.343 VANGUARD HIGH YIELD CORP-INV 922031208 91 16642.391SH SOLE 16642.391 VANGUARD N Y TXFREE FD LONG TA 92204H301 250 22122.014SH SOLE 22122.014 VANGUARD ST CORP INV 922031406 186 17435.851SH SOLE 17435.851 ASIAN SELECT EQUITY INVEST. PA ASIAN 675 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 147 182075.00SH SOLE 182075.00 55 67925.00 SH OTHER Client 67925.00 SANOFI CONTGNT VAL RT 80105n113 883 832750.000SH SOLE 783450.000 49300.000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 232 85750.00 SH SOLE 52250.00 33500.00 5 1800.00 SH OTHER Client 1800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 126 148350.00SH SOLE 83850.00 64500.00 4 5000.00 SH OTHER Client 5000.00 DIME BANCORP INC NEW WT EXP 12 WT 25429Q110 47 68430.00 SH SOLE 52630.00 15800.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 771 82850.00 SH SOLE 65350.00 17500.00 9 1000.00 SH OTHER Client 1000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 422 54800.00 SH SOLE 31600.00 23200.00 GRAINCORP COM 6102331 1366 196100.00SH SOLE 196100.00 BMFBOVESPA S.A. BO COM B2RHNV9 475 101845.00SH SOLE 101845.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 3018 109100.00SH SOLE 109100.00 HUNTINGDON RL EST INVT TR UNIT COM B06C9Z7 4618 707250.00SH SOLE 707250.00 IMPERIAL OIL LTD COM NEW COM 2454241 773 21500.00 SH SOLE 21500.00 PETROAMERICA OIL CORP COM COM 2173858 156 1418800.00SH SOLE 1418800.00 PETROMANAS ENERGY INC COM COM 71672A105 243 2034200.00SH SOLE 2034200.00 SUNCOR ENERGY INC NEW COM COM b3nb1p2 1444 56514.37 SH SOLE 56514.37 VITERRA INC COM COM B06WVL7 1417 144000.00SH SOLE 144000.00 NESTLE SA COM 7123870 454 8220.00 SH SOLE 8220.00 CHEUNG KONG(HLDGS) COM 6190273 1553 141300.00SH SOLE 141300.00 FIRST PACIFIC CO COM 6339872 445 500000.00SH SOLE 500000.00 GUOCO GROUP COM 6390363 1581 171000.00SH SOLE 171000.00 HANG LUNG PROP COM 6030506 1505 501000.00SH SOLE 501000.00 HENDERSON LAND DEV COM 6420538 1463 321449.00SH SOLE 321449.00 HOPEWELL HOLDINGS LTD. COM 6140290 231 80000.00 SH SOLE 80000.00 MINTH GRP COM B0RJCG9 353 385000.00SH SOLE 385000.00 VALUE PARTNERS GP COM B28XTQ3 1256 3208000.00SH SOLE 3208000.00 WHEELOCK & COMPANY COM 6981488 1977 662000.00SH SOLE 662000.00 ARAB BANK COM B074509 938 83070.00 SH SOLE 83070.00 FANUC LTD COM 6356934 1377 9800.00 SH SOLE 9800.00 TOYOTA INDUSTRIES COM 6900546 2065 69800.00 SH SOLE 69800.00 UNIVERSAL ENT CORP COM 6126892 926 30500.00 SH SOLE 30500.00 LG CORP COM 6537030 887 17300.00 SH SOLE 17300.00 GENTING BHD COM B1VXJL8 2043 716000.00SH SOLE 716000.00 INVESTOR AB COM 5679579 1217 70400.00 SH SOLE 70400.00 GENTING SINGAPORE COM 6366795 177 150000.00SH SOLE 150000.00 GLOBAL LOGISTIC PR COM b4kjws6 410 324000.00SH SOLE 324000.00 UNI-PRESIDENT ENT COM 6700393 25 18942.00 SH SOLE 18942.00 FINANCIAL TECHNOLO COM 6257521 214 12900.00 SH SOLE 12900.00 PANIN FINANCIAL TBK COM 6671422 1017 84288000.00SH SOLE 84288000.00
EX-99 2 b.txt SEPTEMBER 30 This is an 13F-HR for 09/30/11 Form 13F-HR Report for the quarter ended. September 30, 2011 Name of Institutional Manager: Beck, Mack & Oliver LLC Address: 360 Madison Avenue New York, NY 10017-7111 Name, Phone Number and Title of Person Duly Authorized to Submit This Report: Robert C. Beck, Senior Member (212) 661-2640 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendments represents that all unamended items; statements and schedules remain true, correct and complete as previously submitted. Pursuant to section 13 F of the Securities exchange Act of 1934 and rules there under, the undersigned institutional investment manager has caused this report to besigned on it behalf in the City of New York and State of New York, on the October 26, 2011 Beck, Mack & Oliver LLC Name of Institutional Manager: Robert C. Beck Manual signature of person duly authorized to submit this report. Summary Page NUMBER OF OTHER INCLUDED MANAGERS: 6 FORM 13F INFORMATION TABLE ENTRY TOTAL: 378 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,514,414 Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) 1) Robert J. Campbell 2) M. Gerald Sedam II 3) Walter K. Giles 4) Lyman Delano 5) Zachary A. Wydra 6) David Rappa