0000010742-12-000004.txt : 20120427 0000010742-12-000004.hdr.sgml : 20120427 20120427094447 ACCESSION NUMBER: 0000010742-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 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: 12785878 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 MARCH 31, 2012 13F-HR 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 2980 33403.00 SH SOLE 29094.00 4309.00 451 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 1002 49100.00 SH SOLE 39100.00 10000.00 61 3000.00 SH OTHER Client 3000.00 ABBOTT LABS COM 002824100 109713 1790069.72SH SOLE 1654629.00 135440.72 123 2000.00 SH OTHER Client 1900.00 100.00 AES CORP COM COM 00130H105 318 24320.00 SH SOLE 23600.00 720.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 390 4250.00 SH SOLE 4250.00 ALLERGAN INC COM COM 018490102 448 4692.00 SH SOLE 4692.00 ALTRIA GROUP INC COM 02209S103 4744 153663.00SH SOLE 153363.00 300.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 298 12000.00 SH SOLE 12000.00 AMERICAN ELEC PWR INC COM 025537101 208 5400.00 SH SOLE 5400.00 AMERICAN EXPRESS CO COM 025816109 21033 363522.00SH SOLE 354878.00 8644.00 AMERICAN NATL INS CO COM 028591105 218 3000.00 SH SOLE 3000.00 AMERICAN TOWER REIT COM COM 03027x100 208 3300.00 SH SOLE 3300.00 AMGEN INC COM COM 031162100 1437 21137.00 SH SOLE 17887.00 3250.00 ANADARKO PETE CORP COM 032511107 867 11063.00 SH SOLE 9291.00 1772.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 91187 1253947.85SH SOLE 1169994.00 83953.85 204 2800.00 SH OTHER Client 2725.00 75.00 APACHE CORP COM 037411105 280 2784.00 SH SOLE 2784.00 APPLE INC COM 037833100 9560 15945.00 SH SOLE 15345.00 600.00 AT&T CORP COM 00206r102 2247 71954.00 SH SOLE 64126.00 7828.00 AUTOM.DATA PROCESSING COM 053015103 730 13224.00 SH SOLE 11398.00 1826.00 AUTOZONE INC COM 053332102 1673 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 74148 2235400.44SH SOLE 2100989.00 134411.44 BAIDU INC SPON ADR REP A COM 056752108 1179 8085.00 SH SOLE 4800.00 3285.00 BANK NEW YORK MELLON CORP COM 064058100 2146 88942.00 SH SOLE 88942.00 142 5886.00 SH OTHER Client 5886.00 BARCLAYS BK PLC IPTH S&P VIX N COM 06740c261 341 20300.00 SH SOLE 20300.00 BARRICK GOLD CORP COM 067901108 257 5900.00 SH SOLE 5900.00 BAXTER INTL INC COM 071813109 118963 1990011.76SH SOLE 1850042.00 139969.76 109 1825.00 SH OTHER Client 1800.00 25.00 BB&T CORP COM COM 054937107 381 12150.00 SH SOLE 12150.00 BECTON DICKINSON & CO COM 075887109 474 6100.00 SH SOLE 6100.00 BERKSHIRE HATHAW.CLA COM 084670108 8533 70.00 SH SOLE 67.00 3.00 BERKSHIRE HATHAW.CLB COM 084670702 40138 494618.98SH SOLE 459551.00 35067.98 BOEING CO COM COM 097023105 599 8059.00 SH SOLE 8059.00 BOSTON SCIENTIFIC CORP COM 101137107 187 31250.00 SH SOLE 31250.00 BOSWELL J G CO COM 101205102 576 768.00 SH SOLE 543.00 225.00 BP P.L.C. COM 055622104 595 13211.29 SH SOLE 6809.29 6402.00 BRISTOL MYERS SQUIBB COM 110122108 3125 92605.00 SH SOLE 82630.00 9975.00 85 2525.00 SH OTHER Client 1350.00 1175.00 BRISTOW GROUP INC COM COM 110394103 15183 318095.04SH SOLE 299791.00 18304.04 BROADWIND ENERGY INC COM COM 11161t108 18 38203.00 SH SOLE 38203.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 69645 2206042.40SH SOLE 2052735.00 153307.40 204 6450.00 SH OTHER Client 6325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 703 22259.00 SH SOLE 14159.00 8100.00 CANADIAN NATL RAILWAY COM 136375102 1512 19030.00 SH SOLE 16030.00 3000.00 195 2450.00 SH OTHER Client 2450.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 3386 160605.00SH SOLE 155605.00 5000.00 CANADIAN PAC RY LTD COM COM 13645T100 699 9205.00 SH SOLE 1218.00 7987.00 CATERPILLAR INC COM 149123101 581 5450.00 SH SOLE 1450.00 4000.00 CELGENE CORP COM 151020104 426 5500.00 SH SOLE 5500.00 CENOVUS ENERGY INC COM COM 15135U109 11682 325033.00SH SOLE 311813.00 13220.00 CENTERLINE HOLDING COMPANY COM 15188T108 1 11300.00 SH SOLE 11300.00 CHEVRON CORPORATION COM 166764100 19244 179501.00SH SOLE 154828.00 24673.00 566 5276.00 SH OTHER Client 5276.00 CHUBB CORP COM COM 171232101 7060 102162.00SH SOLE 91398.00 10764.00 CISCO SYS INC COM 17275R102 4426 209282.00SH SOLE 209282.00 117 5548.00 SH OTHER Client 5548.00 CITY HLDG CO COM COM 177835105 3525 101461.00SH SOLE 101461.00 COCA-COLA CO COM 191216100 9098 122933.00SH SOLE 117746.00 5187.00 222 3000.00 SH OTHER Client 3000.00 COCA-COLA FEMSA ADR+ COM 191241108 1748 16500.00 SH SOLE 16500.00 COLGATE PALMOLIVE CO COM 194162103 3963 40530.00 SH SOLE 35780.00 4750.00 COMCAST CORP - SP. CL A COM 20030N200 724 24525.00 SH SOLE 24525.00 COMMERCE BANCSHARES COM COM 200525103 743 18346.00 SH SOLE 18346.00 CONAGRA INC COM COM 205887102 331 12600.00 SH SOLE 12600.00 CONOCOPHILLIPS COM 20825C104 72682 956212.00SH SOLE 881310.00 74902.00 CONSOLIDATED EDISON COM 209115104 1129 19334.00 SH SOLE 13900.00 5434.00 102 1740.00 SH OTHER Client 1740.00 COSTCO WHSL CORP NEW COM 22160K105 2326 25616.00 SH SOLE 25616.00 COVIDIEN PLC COM g2554f113 381 6976.00 SH SOLE 6851.00 125.00 121 2204.00 SH OTHER Client 2204.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 27750.00 SH SOLE 27375.00 375.00 CVS CAREMARK CORP COM 126650100 2055 45876.00 SH SOLE 44576.00 1300.00 123 2750.00 SH OTHER Client 2750.00 DANAHER CORP DEL COM 235851102 1656 29566.00 SH SOLE 25866.00 3700.00 DEERE & CO COM COM 244199105 493 6100.00 SH SOLE 6100.00 DEVON ENERGY CORP NEW COM COM 25179M103 213 3000.00 SH SOLE 3000.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV CLASS A COMMON COM 25490a101 3199 64844.00 SH SOLE 52051.00 12793.00 114 2301.00 SH OTHER Client 2301.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 202 3983.00 SH SOLE 2365.00 1618.00 DISNEY WALT CO COM 254687106 1552 35452.00 SH SOLE 17852.00 17600.00 DOLLAR TREE INC COM COM 256746108 467 4945.00 SH SOLE 4945.00 DOMINION RESOURCES COM 25746U109 1273 24865.00 SH SOLE 23865.00 1000.00 DONALDSON CO INC COM 257651109 286 8000.00 SH SOLE 8000.00 DOT HILL SYS CORP COM COM 25848t109 92 60800.00 SH SOLE 60800.00 DOVER CORP COM 260003108 80944 1286045.94SH SOLE 1216329.00 69716.94 214 3400.00 SH OTHER Client 3400.00 DU PONT EI DE NEMOURS COM 263534109 838 15832.00 SH SOLE 14925.00 907.00 DUKE ENERGY CORP COM 26441c105 13057 621443.00SH SOLE 605793.00 15650.00 129 6162.00 SH OTHER Client 6162.00 DUNDEE ENERGY LTD COM COM 26518Q102 33 50500.00 SH SOLE 50500.00 EATON VANCE CORP - NON VTG COM 278265103 269 9400.00 SH SOLE 9400.00 EMERSON ELEC CO COM 291011104 14035 268982.00SH SOLE 241752.00 27230.00 329 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 66878 3403477.60SH SOLE 3175140.00 228337.60 149 7600.00 SH OTHER Client 7600.00 ENSTAR GROUP LTD COM G3075P101 115164 1163395.00SH SOLE 1087836.00 75559.00 ENTERPRISE PRODS PARTNERS LP COM 293792107 679 13463.00 SH SOLE 5063.00 8400.00 EXELON CORP COM 30161n101 233 5954.00 SH SOLE 5854.00 100.00 EXXON MOBIL CORP COM 30231G102 56862 655620.00SH SOLE 604068.00 51552.00 694 8000.00 SH OTHER Client 8000.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 1665 4135.00 SH SOLE 4135.00 FASTENAL CO COM 311900104 379 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 15282 166176.00SH SOLE 153766.00 12410.00 FIFTH THIRD BANCORP COM 316773100 7 522.00 SH SOLE 522.00 190 13500.00 SH OTHER Client 13500.00 FIRST OPPORTUNITY FUND INC COM 33587T108 1144 19527.00 SH SOLE 19527.00 FIRSTCITY FINANCIAL CORP COM 33761X107 309 35300.00 SH SOLE 33300.00 2000.00 FISERV INC COM 337738108 3807 54866.00 SH SOLE 54166.00 700.00 FLUOR CORP COM 343412102 61023 1016372.43SH SOLE 958688.00 57684.43 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 494 6000.00 SH SOLE 6000.00 FRANKLIN RES INC COM COM 354613101 893 7200.00 SH SOLE 7200.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 378 9950.00 SH SOLE 8050.00 1900.00 FRONTIER COMMUNICATION COM COM 35906a108 403 96705.00 SH SOLE 94305.00 2400.00 6 1330.00 SH OTHER Client 48.00 1282.00 FUSION TELECOMM INTL COM COM 36113B301 3 20000.00 SH SOLE 20000.00 GALLAGHER ARTHUR J COM 363576109 1360 38050.00 SH SOLE 38050.00 GAP INC DEL COM COM 364760108 21089 806770.72SH SOLE 779275.00 27495.72 GENERAL ELEC CO COM 369604103 6246 311217.00SH SOLE 269442.00 41775.00 18 910.00 SH OTHER Client 910.00 GENERAL MLS INC COM COM 370334104 316 8000.00 SH SOLE 8000.00 197 5000.00 SH OTHER Client 5000.00 GENESIS ENERGY L P UNIT LTD PA COM 371927104 206 6700.00 SH SOLE 6700.00 GILEAD SCIENCES INC COM 375558103 274 5600.00 SH SOLE 5600.00 64 1300.00 SH OTHER Client 1300.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1028 22883.00 SH SOLE 17112.00 5771.00 GLOBALSTAR INC COM 378973408 10051 14358500.00SH SOLE 13690500.00 668000.00 GOLDMAN SACHS GROUP COM 38141G104 224 1800.00 SH SOLE 1675.00 125.00 GOOGLE INC - CL A COM 38259p508 634 988.00 SH SOLE 988.00 GREEN EARTH TECHS INC COM COM 39303R102 6 40000.00 SH SOLE 40000.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8068 382715.00SH SOLE 382715.00 GRUPO TMM SA-SP ADR A COM 40051D303 1190 595040.00SH SOLE 595040.00 HARRIS CORP COM 413875105 247 5488.00 SH SOLE 5488.00 HCC INS HLDGS INC COM 404132102 30651 983347.00SH SOLE 930547.00 52800.00 HEINZ H J CO COM COM 423074103 813 15180.00 SH SOLE 14330.00 850.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 120 21950.00 SH SOLE 17600.00 4350.00 HESS CORPORATION COM 42809h107 4168 70706.00 SH SOLE 58856.00 11850.00 HEWLETT-PACKARD CO COM 428236103 1000 41950.00 SH SOLE 41950.00 HOLOGIC INC COM 436440101 228 10600.00 SH SOLE 10600.00 HOME DEPOT INC COM COM 437076102 5997 119206.00SH SOLE 108949.00 10257.00 35 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 26673 1159702.00SH SOLE 1098204.00 61498.00 12 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 606 9925.00 SH SOLE 9925.00 485 7950.00 SH OTHER Client 3950.00 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 2733 61578.00 SH SOLE 59125.00 2453.00 HUBBELL INC B COM 443510201 11456 145793.00SH SOLE 133386.00 12407.00 HUBBELL INC CL A COM 443510102 2115 27964.00 SH SOLE 25554.00 2410.00 113 1500.00 SH OTHER Client 1500.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 1371 93375.00 SH SOLE 81925.00 11450.00 69 4700.00 SH OTHER Client 4700.00 HUNTINGDON CAP CORP COM COM 44586v101 4442 403788.00SH SOLE 280185.00 123603.00 139 12632.00 SH OTHER Client 12132.00 500.00 ILLINOIS TOOL WKS INC COM 452308109 1147 20077.00 SH SOLE 20077.00 IMPERIAL OIL LTD COM NEW COM 453038408 373 8221.00 SH SOLE 8221.00 INTEL CORP COM COM 458140100 1763 62701.00 SH SOLE 59251.00 3450.00 INTL DISPENSING CORP COM 459407102 54 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 76363 365985.08SH SOLE 319930.00 46055.08 1022 4900.00 SH OTHER Client 2050.00 2850.00 IRON MOUNTAIN INC COM 462846106 623 21625.00 SH SOLE 20000.00 1625.00 ISHARES GOLD TRUST COM 464285105 1983 121890.00SH SOLE 117890.00 4000.00 ISHARES SILVER TRUST ISHARES COM 46428Q109 587 18700.00 SH SOLE 15000.00 3700.00 ISHARES TR RUSSELL 1000 COM 464287622 303 3891.00 SH SOLE 3891.00 ISHARES TR S&P MIDCP VALU COM 464287705 379 4440.00 SH SOLE 3940.00 500.00 ISIS PHARMACEUTICALS COM COM 464330109 88 10000.00 SH SOLE 10000.00 JARDINE MATHESON HLDGS LTD. COM 6472119 380 7600.00 SH SOLE 7600.00 JEFFERIES GRP INC NEW COM COM 472319102 226 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 78493 1190010.66SH SOLE 1062490.00 127520.66 714 10820.00 SH OTHER Client 2700.00 8120.00 JPMORGAN CHASE & CO. COM 46625H100 1721 37440.00 SH SOLE 34293.00 3147.00 KELLOGG CO COM COM 487836108 224 4184.00 SH SOLE 4184.00 113 2100.00 SH OTHER Client 2100.00 KEYCORP NEW COM COM 493267108 85 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 9227 124879.00SH SOLE 111155.00 13724.00 KINDER MORGAN ENERGY PART. COM 494550106 298 3600.00 SH SOLE 500.00 3100.00 KRAFT FOODS INC A COM 50075N104 2588 68100.00 SH SOLE 68100.00 KRATON PERFORMNCE POLY COM COM 50077c106 5026 189160.00SH SOLE 185060.00 4100.00 L-3 COMMUNICATIONS HOLDINGS COM 502424104 284 4018.00 SH SOLE 1150.00 2868.00 LAB.CP OF AMER HLDGS. COM 50540R409 67941 742198.00SH SOLE 701254.00 40944.00 LAUDER ESTEE COS INC CL A COM 518439104 245 3962.00 SH SOLE 3962.00 LEUCADIA NATL CORP COM 527288104 168194 6444219.09SH SOLE 5994358.00 449861.09 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 24016 933377.23SH SOLE 890864.00 42513.23 LIBERTY GLOBAL INC-SERIES C COM 530555309 243 5070.00 SH SOLE 1967.00 3103.00 LIBERTY INTERACTIVE CO INT COM COM 53071m104 585 30662.00 SH SOLE 26993.00 3669.00 LIBERTY INTERACTIVE CO INT COM COM 53071m203 275 14484.00 SH SOLE 4828.00 9656.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 1056 11982.00 SH SOLE 10277.00 1705.00 45 512.00 SH OTHER Client 512.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322205 464 5210.00 SH SOLE 2600.00 2610.00 LILLY ELI & CO COM COM 532457108 308 7640.00 SH SOLE 7312.00 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1261 37417.00 SH SOLE 30000.00 7417.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 542 14200.00 SH SOLE 14200.00 LOEWS CORP. COM 540424108 267 6696.00 SH SOLE 6696.00 LOWES COS INC COM COM 548661107 83209 2651645.08SH SOLE 2513165.00 138480.08 22 700.00 SH OTHER Client 700.00 M & T BK CORP COM 55261F104 10142 116741.00SH SOLE 104071.00 12670.00 MARKEL CORP COM COM 570535104 8577 19104.00 SH SOLE 17984.00 1120.00 MASTERCARD INC CL A COM 57636Q104 236 562.00 SH SOLE 562.00 MCDONALDS CORP COM COM 580135101 821 8366.00 SH SOLE 8366.00 MCMORAN EXPLORATION CO COM 582411104 348 32500.00 SH SOLE 31500.00 1000.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 504 7166.00 SH SOLE 7166.00 MEDTRONIC INC COM 585055106 363 9254.00 SH SOLE 8504.00 750.00 235 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 92023 2396431.10SH SOLE 2195973.00 200458.10 538 14016.00 SH OTHER Client 10536.00 3480.00 METABOLIX, INC COM 591018809 472 166711.00SH SOLE 144511.00 22200.00 METTLER TOLEDO INT'L COM 592688105 2106 11400.00 SH SOLE 400.00 11000.00 MICROSOFT CORP COM 594918104 639 19825.00 SH SOLE 19225.00 600.00 155 4800.00 SH OTHER Client 4800.00 MOLEX INC COM 608554101 8523 303110.00SH SOLE 266300.00 36810.00 MOLEX INC CL A N/V COM 608554200 68270 2911282.88SH SOLE 2671449.00 239833.88 236 10050.00 SH OTHER Client 9750.00 300.00 MORGAN STANLEY COM 617446448 371 18908.00 SH SOLE 6408.00 12500.00 NATIONAL OILWELL VARCO INC. COM 637071101 2256 28382.00 SH SOLE 16856.00 11526.00 79 1000.00 SH OTHER Client 1000.00 NESTLE SA SPONSORED ADR COM 641069406 1633 25914.00 SH SOLE 24864.00 1050.00 NEXTERA ENERGY INC. COM 65339F101 829 13570.00 SH SOLE 13570.00 49 800.00 SH OTHER Client 800.00 NOBLE CORP COM H5833N103 72816 1943321.33SH SOLE 1836454.00 106867.33 79 2120.00 SH OTHER Client 2120.00 NOBLE ENERGY INC COM 655044105 402 4116.00 SH SOLE 4026.00 90.00 NOKIA CORP SP.ADR COM 654902204 66 12000.00 SH SOLE 12000.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1381 24926.00 SH SOLE 24926.00 97 1753.00 SH OTHER Client 1753.00 NUCOR CORP COM 670346105 215 5000.00 SH SOLE 5000.00 OMEGA HEALTHCARE INVESTORS COM 681936100 213 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 810 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3401 62216.00 SH SOLE 61716.00 500.00 492 9000.00 SH OTHER Client 9000.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 628 17000.00 SH SOLE 17000.00 ORACLE CORP COM COM 68389X105 446 15300.00 SH SOLE 13100.00 2200.00 PEPSICO INC COM COM 713448108 2991 45084.00 SH SOLE 44494.00 590.00 53 806.00 SH OTHER Client 806.00 PFIZER INC COM 717081103 3094 136625.00SH SOLE 124218.00 12407.00 PHILIP MORRIS INTL INC COM COM 718172109 15511 175047.00SH SOLE 158017.00 17030.00 266 3000.00 SH OTHER Client 2950.00 50.00 PICO HOLDINGS INC COM 693366205 19438 828910.98SH SOLE 801577.00 27333.98 PLAINS EXPLORATION & PRODUCT COM 726505100 51951 1218072.83SH SOLE 1124574.00 93498.83 77 1800.00 SH OTHER Client 1650.00 150.00 POTASH CP OF SASKATCHEWAN COM 73755L107 7878 172420.00SH SOLE 160170.00 12250.00 POWERSHARES ETF TRUST FINL PFD COM 73935X229 198 11041.00 SH SOLE 4726.00 6315.00 PRAXAIR INC COM COM 74005P104 3874 33792.00 SH SOLE 33192.00 600.00 PROCTER & GAMBLE COM 742718109 9583 142587.00SH SOLE 131884.00 10703.00 39 585.00 SH OTHER Client 585.00 PROGRESS ENERGY INC COM 743263105 351 6610.00 SH OTHER Client 6610.00 PROGRESSIVE CORP OHIO COM 743315103 620 26756.00 SH SOLE 25956.00 800.00 PROMOTORA DE INFORMACI ADR CL COM 74343g303 437 100500.00SH SOLE 100500.00 PROVIDENT ENERGY LTD COM 74386v100 124 10300.00 SH SOLE 10300.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 508 16600.00 SH SOLE 16600.00 QUALCOMM INC COM COM 747525103 81410 1196147.18SH SOLE 1116280.30 79866.88 295 4330.00 SH OTHER Client 4330.00 QUEST DIAGNOSTICS INC COM 74834L100 235 3844.00 SH SOLE 3844.00 RECKITT BENCKISER GROUP PLC COM G74079107 1284 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 154 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 52887 698367.67SH SOLE 643940.00 54427.67 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 125 20700.00 SH SOLE 20500.00 200.00 ROPER INDS INC NEW COM 776696106 128608 1296976.54SH SOLE 1192522.00 104454.54 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 18160 258944.00SH SOLE 239244.00 19700.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 397 5617.00 SH SOLE 5617.00 SAN JUAN BASIN RTUBI COM 798241105 1481 76399.00 SH SOLE 73699.00 2700.00 SCHLUMBERGER LTD COM 806857108 59076 844787.67SH SOLE 792782.00 52005.67 133 1900.00 SH OTHER Client 1900.00 SEALED AIR CORP NEW COM 81211K100 115 5970.00 SH SOLE 4170.00 1800.00 131 6800.00 SH OTHER Client 6800.00 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 356 11810.00 SH SOLE 7810.00 4000.00 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 69 4400.00 SH SOLE 4400.00 275 17400.00 SH OTHER Client 17400.00 SHINSEI BANK LTD COM J7385L103 1246 955960.00SH SOLE 944960.00 11000.00 SOUTHERN CO COM COM 842587107 1643 36575.00 SH SOLE 28825.00 7750.00 231 5150.00 SH OTHER Client 200.00 4950.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 1128 167100.00SH SOLE 147900.00 19200.00 SPDR GOLD TRUST COM 78463V107 10215 63011.00 SH SOLE 47911.00 15100.00 165 1015.00 SH OTHER Client 965.00 50.00 SPECTRA ENERGY CORP. COM 847560109 24796 785932.31SH SOLE 718682.31 67250.00 217 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 301 6800.00 SH SOLE 6800.00 STARBUCKS CORP COM COM 855244109 235 4200.00 SH SOLE 3600.00 600.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 51357 1946066.92SH SOLE 1826305.00 119761.92 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 363 9600.00 SH SOLE 9600.00 SYSCO CORP COM COM 871829107 13241 443427.91SH SOLE 440977.91 2450.00 SYSTEMAX INC COM 871851101 184 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 693 11886.00 SH SOLE 3900.00 7986.00 TECO ENERGY INC COM 872375100 275 15650.00 SH SOLE 15650.00 TEVA PHARMAC.IND.ADR COM 881624209 1337 29664.00 SH SOLE 29664.00 93 2075.00 SH OTHER Client 2075.00 THE HERSHEY CO. COM 427866108 270 4398.00 SH SOLE 3550.00 848.00 THE TRAVELERS COMPANIES, INC COM 89417e109 508 8579.00 SH SOLE 2881.00 5698.00 TITAN ENERGY WORLDWIDE COM NEW COM 88828r204 6 183761.00SH SOLE 183761.00 TORCHMARK CORP COM COM 891027104 1421 28500.00 SH SOLE 27600.00 900.00 TORONTO-DOMINION BK COM 891160509 1825 21478.00 SH SOLE 21478.00 TOTAL FINA ELF S A ADR COM 89151E109 1869 36553.00 SH SOLE 34255.00 2298.00 142 2780.00 SH OTHER Client 2680.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 406 4480.00 SH SOLE 3700.00 780.00 TRANSOCEAN LTD COM h8817h100 252 4605.00 SH SOLE 4605.00 TYCO INTL LTD COM H89128104 513 9140.00 SH SOLE 8115.00 1025.00 172 3064.00 SH OTHER Client 3064.00 UNION PAC CORP COM 907818108 27791 258566.00SH SOLE 248482.00 10084.00 236 2200.00 SH OTHER Client 2200.00 UNITED HEALTH GROUP COM 91324P102 343 5827.00 SH SOLE 5077.00 750.00 UNITED PARCEL SERV.B COM 911312106 203 2520.00 SH SOLE 2520.00 UNITED TECHNOLOGIES CP COM 913017109 2623 31620.00 SH SOLE 31620.00 US BANCORP DEL COM COM 902973304 54678 1725947.42SH SOLE 1599282.00 126665.42 73 2300.00 SH OTHER Client 2100.00 200.00 VANGUARD INTL EQTY IDX EURPEAN COM 922042874 235 5100.00 SH SOLE 150.00 4950.00 VANGUARD INTL EQTY IDX MSCI EM COM 922042858 292 6725.00 SH SOLE 950.00 5775.00 VERIZON COMM. COM 92343V104 22297 583244.12SH SOLE 556358.12 26886.00 308 8050.00 SH OTHER Client 2700.00 5350.00 VIACOM INC CL B COM 92553p201 982 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 41 12000.00 SH SOLE 12000.00 VODAFONE GR.PLC ADR COM 92857W209 1062 38378.00 SH SOLE 38160.00 218.00 WABTEC CORPORATION COM 929740108 24579 326112.00SH SOLE 311912.00 14200.00 WADDELL & REED FINL CL A COM 930059100 211 6511.00 SH SOLE 6511.00 WAL MART STORES INC COM 931142103 14464 236333.35SH SOLE 236033.35 300.00 WALGREEN CO COM COM 931422109 685 20462.00 SH SOLE 20462.00 WATERS CORPORATION COM 941848103 70585 761760.00SH SOLE 722459.00 39301.00 WELLS FARGO & CO NEW COM 949746101 3919 114784.00SH SOLE 109407.00 5377.00 WILEY JOHN & SONS CLA COM 968223206 2713 57010.00 SH SOLE 57010.00 WILLIAMS COS INC DEL COM 969457100 42447 1377688.00SH SOLE 1319204.00 58484.00 88 2850.00 SH OTHER Client 2850.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 858 15156.00 SH SOLE 378.00 14778.00 WISDOMTREE TRUST EMERG MKTS ET COM 97717w315 228 3950.00 SH SOLE 100.00 3850.00 WOODWARD INC COM COM 980745103 4464 104236.00SH SOLE 88916.00 15320.00 263 6150.00 SH OTHER Client 6100.00 50.00 WPX ENERGY INC COM COM 98212b103 8425 467804.00SH SOLE 448585.00 19219.00 17 949.00 SH OTHER Client 949.00 XYLEM INC COM COM 98419M100 391 14100.00 SH SOLE 13200.00 900.00 ZIMMER HOLDINGS INC. COM 98956P102 207 3221.00 SH SOLE 3221.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 245 9000 SH SOLE 4000 5000 CONSOLIDATED EDISON NY PFD SER PFD 209111301 459 4500 SH SOLE 4500 INVESCO VAN KAMPEN INV GRAD NY PFD 46131T200 375 15 SH SOLE 15 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 259 11000 SH SOLE 11000 SOURCE CAPITAL INC - PFD PFD 836144204 1013 28816 SH SOLE 28416 400 95 2700 SH OTHER Client 2700 TRI CONTL CORP PFD $2.50 PFD 895436202 1478 30303 SH SOLE 28303 2000 156 3200 SH OTHER Client 3200 US BANCORP DEL PFD1/1000SER D PFD 902973882 210 7803 SH SOLE 7803 VORNADO RLTY TR PFD E 7.00% PFD 929042604 679 26580 SH SOLE 22380 4200 82 3190 SH OTHER Client 3190 GUGGENHEIM BRIC ETF 18383M100 219 5550.000 SH SOLE 2450.000 3100.000 ISHARES MSCI EMERGING MKT IN 464287234 599 13958.161SH SOLE 7833.161 6125.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 438 7357.432 SH SOLE 5257.432 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 375 27957.141SH SOLE 24157.141 3800.000 ISHARES TR S&P LTN AM 40 464287390 404 8475.000 SH SOLE 4900.000 3575.000 CAPITAL INCOME BLDR FD SH BEN 140193103 236 4590.067 SH SOLE 4590.067 FEDERATED EQUITY FDS COM 314172644 84 15102.877SH SOLE 12131.843 2971.034 FIDELITY CONTRA FUND COM 316071109 550 7090.026 SH SOLE 6858.595 231.431 FRANKLIN MUTUAL QUALIFIED-Z 628380206 806 46122.222SH SOLE 15571.287 30550.935 ASIAN SELECT EQUITY INVEST. PA ASIAN 772 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 168 182075.00SH SOLE 182075.00 63 67925.00 SH OTHER Client 67925.00 BRIGHTWOOD SWITCH SPV, LP. brightwlp 1200 117073.17SH SOLE 117073.17 SANOFI CONTGNT VAL RT 80105n113 1059 784250.000SH SOLE 735500.000 48750.000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 349 74950.00 SH SOLE 41450.00 33500.00 8 1800.00 SH OTHER Client 1800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 133 126900.00SH SOLE 62400.00 64500.00 5 5000.00 SH OTHER Client 5000.00 DIME BANCORP INC NEW WT EXP 12 WT 25429Q110 4 57495.00 SH SOLE 41695.00 15800.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1199 89600.00 SH SOLE 72100.00 17500.00 13 1000.00 SH OTHER Client 1000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 602 59800.00 SH SOLE 36600.00 23200.00 GRAINCORP COM 6102331 1838 196100.00SH SOLE 196100.00 BMFBOVESPA S.A. BO COM B2RHNV9 234 37945.00 SH SOLE 37945.00 DIAGNOSTICOS DA AM COM B03WBK9 391 51000.00 SH SOLE 51000.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 3627 114900.00SH SOLE 114900.00 HUNTINGDON CAPITAL CORP. COM B3YY804 7141 647250.00SH SOLE 647250.00 IMPERIAL OIL LTD COM NEW COM 2454241 250 5500.00 SH SOLE 5500.00 KINROSS GOLD CORP COM NO PAR COM B03Z841 1692 173000.00SH SOLE 173000.00 PETROAMERICA OIL CORP COM COM 2173858 388 2418800.00SH SOLE 2418800.00 PETROMANAS ENERGY INC COM COM 71672A105 646 2651700.00SH SOLE 2651700.00 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 0 14000.00 SH SOLE 14000.00 DUFRY AG COM b0r80x9 1909 14599.00 SH SOLE 14599.00 NESTLE SA COM 7123870 517 8220.00 SH SOLE 8220.00 SWATCH GROUP COM 7184725 1428 3100.00 SH SOLE 3100.00 ANGLO AMERICAN COM B1XZS82 224 6000.00 SH SOLE 6000.00 JUSTICE HOLDINGS LTD-DI COM B437FQ6 926 66500.00 SH SOLE 66500.00 TESCO COM 0884709 2377 450000.00SH SOLE 450000.00 CHEUNG KONG(HLDGS) COM 6190273 834 64600.00 SH SOLE 64600.00 GUOCO GROUP COM 6390363 1493 171000.00SH SOLE 171000.00 HANG LUNG PROP COM 6030506 2872 784000.00SH SOLE 784000.00 HENDERSON LAND DEV COM 6420538 891 161449.00SH SOLE 161449.00 HOPEWELL HOLDINGS LTD. COM 6140290 1345 490500.00SH SOLE 490500.00 MINTH GRP COM B0RJCG9 330 285000.00SH SOLE 285000.00 VALUE PARTNERS GP COM B28XTQ3 1640 2704000.00SH SOLE 2704000.00 WHEELOCK & COMPANY COM 6981488 2878 955000.00SH SOLE 955000.00 WYNN MACAU LTD COM b4jstl6 444 152000.00SH SOLE 152000.00 ARAB BANK COM B074509 1179 102570.00SH SOLE 102570.00 FANUC LTD COM 6356934 1738 9800.00 SH SOLE 9800.00 JAPAN TOBACCO INC COM 6474535 788 140.00 SH SOLE 140.00 KEYENCE CORP COM 6490995 870 3700.00 SH SOLE 3700.00 KYOCERA CORP COM 6499260 513 5600.00 SH SOLE 5600.00 MOSHIMOSHI HOTLINE COM 6129158 244 24400.00 SH SOLE 24400.00 SHIMANO INC COM 6804820 488 8100.00 SH SOLE 8100.00 SHISEIDO CO LTD COM 6805265 671 38900.00 SH SOLE 38900.00 SOFTBANK CORP COM 6770620 1298 43900.00 SH SOLE 43900.00 TORAY INDS INC COM 6897143 312 42000.00 SH SOLE 42000.00 TOYOTA INDUSTRIES COM 6900546 1713 56800.00 SH SOLE 56800.00 UNIVERSAL ENT CORP COM 6126892 684 30500.00 SH SOLE 30500.00 GENTING BHD COM B1VXJL8 481 135900.00SH SOLE 135900.00 ARCHER LTD COM b2850b1 927 372700.00SH SOLE 372700.00 INVESTOR AB COM 5679579 905 41750.00 SH SOLE 41750.00 GLOBAL LOGISTIC PR COM b4kjws6 567 324000.00SH SOLE 324000.00 PANIN FINANCIAL TBK COM 6671422 1550 99826500.00SH SOLE 99826500.00 PANIN FINANCIAL WT b70f8h6 57 14048000.00SH SOLE 14048000.00
EX-99 2 b.txt MARCH 31, 2012 13F COVER PAGE This is an 13F-HR for 03/31/2012 Form 13F-HR Report for the quarter ended. March 31, 2012 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 April 27, 2012 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: 5 FORM 13F INFORMATION TABLE ENTRY TOTAL: 408 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,069,580 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) Walter K. Giles 3) Lyman Delano 4) Zachary A. Wydra 5) David Rappa