Beck Mack & Oliver
Latest statistics and disclosures from Beck Mack & Oliver's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, BX, MSFT, ESGR, ASHTF, and represent 28.85% of Beck Mack & Oliver's stock portfolio.
- Added to shares of these 10 stocks: FTRE (+$57M), RUSHA (+$11M), AXP, OWL, HLT, SCHW, FERG, ASHTF, ZWS, DIBS.
- Started 3 new stock positions in SCHV, QQQ, AZN.
- Reduced shares in these 10 stocks: MSFT (-$13M), SHW (-$6.0M), TEVA (-$5.7M), GOOG, WMS, APO, LUMN, MA, JPM, LH.
- Sold out of its positions in AMT, Black Knight, BA, HCA, LBRDK, Liberty Media Corp Delaware Com C Siriusxm, MDXG, POSKX, MMM.
- Beck Mack & Oliver was a net buyer of stock by $19M.
- Beck Mack & Oliver has $3.8B in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0000010742
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Beck Mack & Oliver holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apollo Global Mgmt (APO) | 7.2 | $276M | 3.1M | 89.76 |
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Blackstone Group Inc Com Cl A (BX) | 6.6 | $254M | 2.4M | 107.14 |
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Microsoft Corporation (MSFT) | 6.4 | $246M | -5% | 778k | 315.75 |
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Enstar Group (ESGR) | 4.3 | $165M | 680k | 242.00 |
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Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.2 | $162M | 2.7M | 61.05 |
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Arthur J. Gallagher & Co. (AJG) | 4.2 | $159M | 697k | 227.93 |
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Alphabet Inc Class C cs (GOOG) | 4.0 | $152M | -2% | 1.2M | 131.85 |
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Credit Acceptance (CACC) | 3.9 | $150M | 326k | 460.12 |
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Laboratory Corp. of America Holdings (LH) | 2.9 | $112M | 556k | 201.05 |
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Charles Schwab Corporation (SCHW) | 2.7 | $103M | 1.9M | 54.90 |
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Roper Industries (ROP) | 2.6 | $100M | 207k | 484.28 |
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RadNet (RDNT) | 2.4 | $92M | 3.2M | 28.19 |
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Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $85M | 3.0M | 28.02 |
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Abbott Laboratories (ABT) | 2.0 | $75M | 776k | 96.85 |
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Enterprise Products Partners (EPD) | 1.9 | $72M | -2% | 2.6M | 27.37 |
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Alphabet Inc Class A cs (GOOGL) | 1.8 | $70M | -2% | 536k | 130.86 |
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Jefferies Finl Group (JEF) | 1.7 | $67M | 1.8M | 36.63 |
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Waters Corporation (WAT) | 1.7 | $66M | 242k | 274.21 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $62M | -3% | 430k | 145.02 |
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Berkshire Hathaway (BRK.B) | 1.6 | $62M | 177k | 350.30 |
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Matador Resources (MTDR) | 1.6 | $62M | 1.0M | 59.48 |
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CoStar (CSGP) | 1.6 | $60M | 783k | 76.89 |
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Fortrea Hldgs (FTRE) | 1.5 | $58M | +7565% | 2.0M | 28.59 |
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Blue Owl Capital (OWL) | 1.5 | $57M | +3% | 4.4M | 12.96 |
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Hilton Worldwide Holdings (HLT) | 1.5 | $56M | +3% | 374k | 150.18 |
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Sherwin-Williams Company (SHW) | 1.5 | $56M | -9% | 219k | 255.05 |
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Ferguson Plc F (FERG) | 1.4 | $54M | +3% | 330k | 164.47 |
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Fiserv (FI) | 1.4 | $54M | 481k | 112.96 |
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American Express Company (AXP) | 1.4 | $52M | +6% | 350k | 149.19 |
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Markel Corporation (MKL) | 1.3 | $49M | 33k | 1472.49 |
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Qualcomm (QCOM) | 1.2 | $48M | 428k | 111.06 |
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Johnson & Johnson (JNJ) | 1.1 | $43M | 273k | 155.75 |
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MasterCard Incorporated (MA) | 1.1 | $42M | -5% | 107k | 395.91 |
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Union Pacific Corporation (UNP) | 1.0 | $37M | 179k | 203.63 |
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Lowe's Companies (LOW) | 0.9 | $33M | 159k | 207.84 |
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Teva Pharmaceutical Industries (TEVA) | 0.8 | $32M | -14% | 3.2M | 10.20 |
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Wabtec Corporation (WAB) | 0.8 | $31M | 296k | 106.27 |
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Rush Enterprises (RUSHA) | 0.7 | $26M | +75% | 639k | 40.83 |
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Warner Bros. Discovery (WBD) | 0.6 | $25M | -2% | 2.3M | 10.86 |
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Globalstar (GSAT) | 0.6 | $24M | 19M | 1.31 |
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Apple (AAPL) | 0.6 | $23M | -2% | 134k | 171.21 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $19M | 604k | 31.27 |
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Wal-Mart Stores (WMT) | 0.5 | $18M | 115k | 159.93 |
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Hubbell (HUBB) | 0.5 | $18M | 56k | 313.41 |
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Dover Corporation (DOV) | 0.5 | $17M | -7% | 123k | 139.51 |
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Williams Companies (WMB) | 0.4 | $17M | 506k | 33.69 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $15M | +6% | 932k | 15.53 |
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Merck & Co (MRK) | 0.4 | $14M | 135k | 102.95 |
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SYSCO Corporation (SYY) | 0.3 | $13M | 193k | 66.05 |
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Enbridge (ENB) | 0.3 | $13M | 376k | 33.19 |
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Crimson Wine (CWGL) | 0.3 | $12M | 2.0M | 6.00 |
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Duke Energy (DUK) | 0.3 | $12M | 131k | 88.26 |
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Nutrien (NTR) | 0.3 | $11M | 182k | 61.76 |
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Advanced Drain Sys Inc Del (WMS) | 0.3 | $11M | -22% | 97k | 113.83 |
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Verizon Communications (VZ) | 0.2 | $9.1M | 281k | 32.41 |
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FedEx Corporation (FDX) | 0.2 | $8.7M | -7% | 33k | 264.92 |
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Procter & Gamble Company (PG) | 0.2 | $7.4M | -4% | 51k | 145.86 |
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Townsquare Media Inc cl a (TSQ) | 0.2 | $6.8M | +4% | 775k | 8.72 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | 54k | 120.85 |
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Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 55k | 117.58 |
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1stdibs (DIBS) | 0.2 | $6.4M | +17% | 1.8M | 3.64 |
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Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 10k | 564.94 |
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Ares Management Corporation cl a com stk (ARES) | 0.1 | $5.6M | 55k | 102.87 |
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Vitesse Energy (VTS) | 0.1 | $5.2M | 229k | 22.89 |
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Home Depot (HD) | 0.1 | $4.7M | 16k | 302.16 |
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Abbvie (ABBV) | 0.1 | $4.4M | -11% | 30k | 149.06 |
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Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 8.00 | 531477.00 |
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Tricon Capital Groupco L (TCN) | 0.1 | $4.2M | -3% | 567k | 7.40 |
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Brookfield Asset Management (BAM) | 0.1 | $4.2M | -4% | 125k | 33.34 |
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Kkr & Co (KKR) | 0.1 | $3.9M | -12% | 63k | 61.60 |
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Pepsi (PEP) | 0.1 | $3.8M | 23k | 169.44 |
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M&T Bank Corporation (MTB) | 0.1 | $3.2M | -3% | 25k | 126.45 |
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Axis Capital Holdings (AXS) | 0.1 | $3.2M | 56k | 56.37 |
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Progressive Corporation (PGR) | 0.1 | $3.0M | +2% | 21k | 139.30 |
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Pfizer (PFE) | 0.1 | $2.9M | -4% | 88k | 33.17 |
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Linde (LIN) | 0.1 | $2.6M | 7.0k | 372.35 |
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Danaher Corporation (DHR) | 0.1 | $2.5M | -15% | 10k | 248.10 |
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Baxter International (BAX) | 0.1 | $2.3M | -10% | 62k | 37.74 |
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Globe Life (GL) | 0.1 | $2.3M | 21k | 108.73 |
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Armstrong World Industries (AWI) | 0.1 | $2.2M | 30k | 72.00 |
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Spdr Gold Trust Emf (GLD) | 0.1 | $2.1M | -4% | 13k | 171.45 |
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Chevron Corporation (CVX) | 0.1 | $2.0M | +14% | 12k | 168.62 |
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Deere & Company (DE) | 0.1 | $2.0M | 5.2k | 377.38 |
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Schlumberger (SLB) | 0.1 | $1.9M | 33k | 58.30 |
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Visa (V) | 0.1 | $1.9M | +7% | 8.3k | 230.01 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 17k | 113.17 |
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Amazon (AMZN) | 0.0 | $1.8M | 15k | 127.12 |
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Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.8M | 4.2k | 429.43 |
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Mettler-Toledo International (MTD) | 0.0 | $1.6M | -15% | 1.4k | 1108.07 |
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Hess (HES) | 0.0 | $1.4M | 9.0k | 153.00 |
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College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.3M | 3.6k | 373.82 |
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Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | -3% | 2.9k | 392.70 |
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Canadian Natl Ry (CNI) | 0.0 | $1.1M | +5% | 10k | 108.33 |
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Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 223.17 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 5.4k | 197.92 |
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Edwards Lifesciences (EW) | 0.0 | $1.0M | 15k | 69.28 |
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College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.0M | 1.5k | 705.94 |
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Coca-Cola Company (KO) | 0.0 | $1.0M | -30% | 18k | 55.98 |
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Comcast Corporation (CMCSA) | 0.0 | $999k | 23k | 44.34 |
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General Electric (GE) | 0.0 | $960k | -10% | 8.7k | 110.55 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $950k | 15k | 64.38 |
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Automatic Data Processing (ADP) | 0.0 | $940k | 3.9k | 240.58 |
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Nextera Energy (NEE) | 0.0 | $936k | 16k | 57.29 |
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Public Service Enterprise (PEG) | 0.0 | $933k | 16k | 56.91 |
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College Retirement Equ Growth MF (QCGRIX) | 0.0 | $931k | 2.7k | 347.48 |
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IDEXX Laboratories (IDXX) | 0.0 | $929k | +21% | 2.1k | 437.27 |
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Dominion Resources (D) | 0.0 | $847k | 19k | 44.67 |
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Raytheon Technologies Corp (RTX) | 0.0 | $805k | 11k | 71.97 |
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Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $779k | +243% | 1.8k | 427.48 |
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Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $779k | 31k | 24.79 |
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Fastenal Company (FAST) | 0.0 | $765k | 14k | 54.64 |
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Commerce Bancshares (CBSH) | 0.0 | $694k | -2% | 15k | 47.98 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $683k | 16k | 42.65 |
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Thermo Fisher Scientific (TMO) | 0.0 | $679k | 1.3k | 506.17 |
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McDonald's Corporation (MCD) | 0.0 | $659k | 2.5k | 263.44 |
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Tesla Motors (TSLA) | 0.0 | $586k | +3% | 2.3k | 250.24 |
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ConocoPhillips (COP) | 0.0 | $572k | -19% | 4.8k | 119.80 |
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City Holding Company (CHCO) | 0.0 | $564k | 6.2k | 90.35 |
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College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $554k | 2.1k | 262.82 |
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UnitedHealth (UNH) | 0.0 | $534k | +5% | 1.1k | 504.19 |
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Tractor Supply Company (TSCO) | 0.0 | $521k | -3% | 2.6k | 203.05 |
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Carrier Global Corporation (CARR) | 0.0 | $498k | 9.0k | 55.20 |
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IDEX Corporation (IEX) | 0.0 | $468k | 2.3k | 208.02 |
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Paychex (PAYX) | 0.0 | $461k | 4.0k | 115.33 |
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Accenture (ACN) | 0.0 | $438k | 1.4k | 307.11 |
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Novartis (NVS) | 0.0 | $428k | 4.2k | 101.86 |
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Blackberry (BB) | 0.0 | $424k | -19% | 90k | 4.71 |
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Bristol Myers Squibb (BMY) | 0.0 | $404k | 7.0k | 58.04 |
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General Mills (GIS) | 0.0 | $384k | 6.0k | 63.99 |
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EOG Resources (EOG) | 0.0 | $379k | +8% | 3.0k | 126.76 |
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Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $368k | 728.00 | 505.62 |
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Otis Worldwide Corp (OTIS) | 0.0 | $365k | 4.5k | 80.31 |
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Kinder Morgan (KMI) | 0.0 | $360k | -25% | 22k | 16.58 |
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Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $354k | NEW | 5.5k | 64.46 |
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U.S. Bancorp (USB) | 0.0 | $352k | -6% | 11k | 33.06 |
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International Business Machines (IBM) | 0.0 | $351k | 2.5k | 140.30 |
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ONEX Corporation (ONEXF) | 0.0 | $339k | -10% | 5.8k | 59.03 |
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Walt Disney Company (DIS) | 0.0 | $337k | -6% | 4.2k | 81.06 |
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Boston Scientific Corporation (BSX) | 0.0 | $317k | -16% | 6.0k | 52.80 |
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Lumen Technologies (LUMN) | 0.0 | $302k | -90% | 212k | 1.42 |
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Toast (TOST) | 0.0 | $298k | -63% | 16k | 18.73 |
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Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $286k | 2.5k | 115.01 |
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Illinois Tool Works (ITW) | 0.0 | $276k | 1.2k | 230.31 |
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College Retirement Equ Money M MF (QCMMIX) | 0.0 | $265k | 9.5k | 28.00 |
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NVIDIA Corporation (NVDA) | 0.0 | $261k | 600.00 | 434.99 |
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Altria (MO) | 0.0 | $257k | 6.1k | 42.05 |
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Southern Company (SO) | 0.0 | $252k | 3.9k | 64.72 |
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PNC Financial Services (PNC) | 0.0 | $246k | 2.0k | 122.77 |
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Allstate Corporation (ALL) | 0.0 | $238k | 2.1k | 111.41 |
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AstraZeneca (AZN) | 0.0 | $235k | NEW | 3.5k | 67.72 |
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AllianceBernstein Holding (AB) | 0.0 | $232k | 7.7k | 30.35 |
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Vanguard Small-cap Vipers Emf (VB) | 0.0 | $221k | -3% | 1.2k | 189.07 |
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Discover Financial Services (DFS) | 0.0 | $220k | 2.5k | 86.63 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $220k | 3.2k | 68.04 |
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Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $215k | NEW | 600.00 | 358.27 |
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Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.1k | 190.30 |
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Ameriprise Financial (AMP) | 0.0 | $208k | -2% | 632.00 | 329.68 |
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John Wiley & Sons (WLY) | 0.0 | $207k | -15% | 5.6k | 37.17 |
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Morgan Stanley (MS) | 0.0 | $204k | 2.5k | 81.67 |
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San Juan Basin Royalty Trust (SJT) | 0.0 | $165k | 24k | 6.93 |
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Verrica Pharmaceuticals (VRCA) | 0.0 | $117k | 30k | 3.88 |
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Grupo TMM, S.A.B. (GTMAY) | 0.0 | $110k | 238k | 0.46 |
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Viatris (VTRS) | 0.0 | $105k | 11k | 9.86 |
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Transocean (RIG) | 0.0 | $82k | 10k | 8.21 |
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Amarin Corporation (AMRN) | 0.0 | $28k | 30k | 0.92 |
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Airspan Networks Holdings (MIMO) | 0.0 | $12k | 80k | 0.15 |
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Bear Creek Mining (BCEKF) | 0.0 | $4.7k | 30k | 0.15 |
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Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 |
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Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 |
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Dundee Energy | 0.0 | $0 | 25k | 0.00 |
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Past Filings by Beck Mack & Oliver
SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011
- Beck Mack & Oliver 2023 Q3 filed Nov. 14, 2023
- Beck Mack & Oliver 2023 Q2 filed Aug. 8, 2023
- Beck Mack & Oliver 2023 Q1 filed May 15, 2023
- Beck Mack & Oliver 2022 Q4 filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q4 restated filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q3 filed Nov. 10, 2022
- Beck Mack & Oliver 2022 Q2 filed Aug. 12, 2022
- Beck Mack & Oliver 2022 Q1 filed May 16, 2022
- Beck Mack & Oliver 2021 Q4 filed Jan. 28, 2022
- Beck Mack & Oliver 2021 Q3 filed Nov. 4, 2021
- Beck Mack & Oliver 2021 Q2 filed July 28, 2021
- Beck Mack & Oliver 2021 Q1 filed May 11, 2021
- Beck Mack & Oliver 2020 Q4 filed Feb. 10, 2021
- Beck Mack & Oliver 2020 Q3 filed Nov. 2, 2020
- Beck Mack & Oliver 2020 Q2 filed Aug. 10, 2020
- Beck Mack & Oliver 2020 Q1 filed May 5, 2020