Beck Mack & Oliver as of Dec. 31, 2020
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 199 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $199M | 895k | 222.42 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $185M | 2.9M | 64.81 | |
| Appollo Global Mgmt Inc Cl A | 5.1 | $155M | 3.2M | 48.98 | |
| Enstar Group (ESGR) | 4.8 | $143M | 700k | 204.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $110M | 63k | 1751.88 | |
| Credit Acceptance (CACC) | 3.6 | $109M | 316k | 346.14 | |
| Roper Industries (ROP) | 3.5 | $107M | 247k | 431.09 | |
| Laboratory Corp. of America Holdings (LH) | 3.4 | $103M | 506k | 203.55 | |
| Abbott Laboratories (ABT) | 3.1 | $93M | 853k | 109.49 | |
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $83M | 997k | 83.58 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $79M | 1.5M | 53.04 | |
| Qualcomm (QCOM) | 2.5 | $75M | 495k | 152.34 | |
| Waters Corporation (WAT) | 2.4 | $72M | 292k | 247.42 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $71M | 558k | 127.07 | |
| Sherwin-Williams Company (SHW) | 2.3 | $69M | 94k | 734.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $60M | 34k | 1752.65 | |
| Jefferies Finl Group (JEF) | 2.0 | $59M | 2.4M | 24.60 | |
| Discovery Communications | 1.8 | $53M | 2.0M | 26.19 | |
| Enterprise Products Partners (EPD) | 1.8 | $53M | 2.7M | 19.59 | |
| Lumen Technologies (LUMN) | 1.7 | $53M | 5.4M | 9.75 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.7 | $51M | 1.1M | 47.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $50M | 320k | 157.38 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $47M | 205k | 231.87 | |
| Markel Corporation (MKL) | 1.6 | $47M | 46k | 1033.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $43M | 205k | 208.22 | |
| Brookfield Asset Management | 1.3 | $40M | 963k | 41.27 | |
| RadNet (RDNT) | 1.3 | $40M | 2.0M | 19.57 | |
| Armstrong World Industries (AWI) | 1.3 | $38M | 509k | 74.39 | |
| American Express Company (AXP) | 1.3 | $38M | 312k | 120.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $38M | 3.9M | 9.65 | |
| Cae (CAE) | 1.1 | $32M | 1.2M | 27.74 | |
| Wabtec Corporation (WAB) | 1.1 | $32M | 437k | 73.20 | |
| Lowe's Companies (LOW) | 1.0 | $32M | 196k | 160.51 | |
| MasterCard Incorporated (MA) | 1.0 | $30M | 84k | 356.94 | |
| Baxter International (BAX) | 0.9 | $28M | 346k | 80.24 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $23M | 205k | 111.26 | |
| Dover Corporation (DOV) | 0.8 | $23M | 180k | 126.25 | |
| Matador Resources (MTDR) | 0.7 | $21M | 1.8M | 12.06 | |
| Blackberry (BB) | 0.7 | $20M | 3.1M | 6.63 | |
| Apple (AAPL) | 0.7 | $20M | 149k | 132.69 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $19M | 1.0M | 18.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | 132k | 144.15 | |
| Verizon Communications (VZ) | 0.6 | $19M | 323k | 58.75 | |
| FedEx Corporation (FDX) | 0.6 | $17M | 65k | 259.63 | |
| SYSCO Corporation (SYY) | 0.5 | $16M | 216k | 74.26 | |
| Merck & Co (MRK) | 0.5 | $15M | 178k | 81.80 | |
| Duke Energy (DUK) | 0.4 | $13M | 145k | 91.56 | |
| Enbridge (ENB) | 0.4 | $13M | 409k | 31.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $12M | 171k | 69.91 | |
| Hubbell (HUBB) | 0.4 | $11M | 70k | 156.79 | |
| Williams Companies (WMB) | 0.3 | $10M | 514k | 20.05 | |
| Crimson Wine (CWGL) | 0.3 | $9.8M | 1.8M | 5.35 | |
| Procter & Gamble Company (PG) | 0.3 | $9.2M | 66k | 139.13 | |
| Nutrien (NTR) | 0.3 | $9.1M | 189k | 48.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.9M | 66k | 134.83 | |
| Globalstar (GSAT) | 0.2 | $6.9M | 20M | 0.34 | |
| M&T Bank Corporation (MTB) | 0.2 | $6.9M | 54k | 127.30 | |
| Kkr & Co (KKR) | 0.2 | $6.8M | 168k | 40.49 | |
| Fiserv (FI) | 0.2 | $6.4M | 56k | 113.86 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.2M | 123k | 50.39 | |
| Home Depot (HD) | 0.2 | $5.2M | 20k | 265.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 120k | 41.22 | |
| Focus Finl Partners | 0.1 | $4.3M | 100k | 43.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 35k | 123.71 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 40k | 107.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 11k | 376.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.2M | 12.00 | 347833.33 | |
| Pepsi (PEP) | 0.1 | $3.9M | 26k | 148.29 | |
| Amazon (AMZN) | 0.1 | $3.7M | 1.1k | 3256.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.7M | 3.2k | 1139.78 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.4M | 9.2k | 373.85 | |
| Pfizer (PFE) | 0.1 | $3.4M | 93k | 36.81 | |
| Royal Dutch Shell | 0.1 | $3.2M | 90k | 35.14 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 15k | 203.87 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 13k | 222.12 | |
| Linde | 0.1 | $2.6M | 9.9k | 263.46 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 25k | 98.89 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 43k | 54.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 19k | 117.78 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 27k | 84.46 | |
| 3M Company (MMM) | 0.1 | $2.2M | 13k | 174.80 | |
| MiMedx (MDXG) | 0.1 | $2.2M | 245k | 9.08 | |
| Walker & Dunlop (WD) | 0.1 | $2.1M | 23k | 92.03 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 11k | 181.19 | |
| Globe Life (GL) | 0.1 | $2.0M | 21k | 94.96 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 83k | 21.83 | |
| Ashtead (ASHTY) | 0.1 | $1.8M | 39k | 46.99 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 8.6k | 200.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 46.60 | |
| Deere & Company (DE) | 0.1 | $1.7M | 6.2k | 269.03 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 40k | 39.98 | |
| Visa (V) | 0.1 | $1.6M | 7.3k | 218.78 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $1.6M | 4.2k | 375.39 | |
| Spdr Gold Trust Emf (GLD) | 0.0 | $1.5M | 8.4k | 178.32 | |
| Dominion Resources (D) | 0.0 | $1.4M | 19k | 75.19 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 77.14 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 91.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 25k | 52.41 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.3M | 3.7k | 343.71 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.2k | 230.00 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.2M | 3.6k | 328.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 18k | 65.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.4k | 500.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.8k | 199.13 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.1M | 85k | 13.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.6k | 165.81 | |
| At&t (T) | 0.0 | $1.1M | 37k | 28.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.7k | 109.84 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 77k | 13.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $994k | 14k | 71.54 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $965k | 1.5k | 663.23 | |
| Public Service Enterprise (PEG) | 0.0 | $956k | 16k | 58.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $931k | 15k | 62.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $903k | 5.7k | 158.39 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $900k | 2.7k | 335.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $880k | 20k | 43.51 | |
| Grupo Televisa (TV) | 0.0 | $814k | 99k | 8.24 | |
| McDonald's Corporation (MCD) | 0.0 | $808k | 3.8k | 214.67 | |
| Cisco Systems (CSCO) | 0.0 | $806k | 18k | 44.78 | |
| International Business Machines (IBM) | 0.0 | $780k | 6.2k | 125.81 | |
| Helen Of Troy (HELE) | 0.0 | $778k | 3.5k | 222.29 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $759k | 3.9k | 194.72 | |
| Automatic Data Processing (ADP) | 0.0 | $758k | 4.3k | 176.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $741k | 25k | 30.20 | |
| Brady Corporation (BRC) | 0.0 | $718k | 14k | 52.79 | |
| Fastenal Company (FAST) | 0.0 | $684k | 14k | 48.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $680k | 16k | 42.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $676k | 19k | 35.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $671k | 1.4k | 465.65 | |
| John Wiley & Sons (WLY) | 0.0 | $667k | 15k | 45.69 | |
| UnitedHealth (UNH) | 0.0 | $653k | 1.9k | 350.89 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $648k | 23k | 28.47 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $643k | 2.1k | 313.66 | |
| ONEX Corporation (ONEXF) | 0.0 | $568k | 9.9k | 57.37 | |
| City Holding Company (CHCO) | 0.0 | $567k | 8.2k | 69.49 | |
| Novartis (NVS) | 0.0 | $552k | 5.9k | 94.36 | |
| General Electric Company | 0.0 | $548k | 51k | 10.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $530k | 3.8k | 140.58 | |
| Hess (HES) | 0.0 | $528k | 10k | 52.80 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $527k | 2.1k | 250.48 | |
| Boeing Company (BA) | 0.0 | $514k | 2.4k | 213.90 | |
| Altria (MO) | 0.0 | $452k | 11k | 40.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 5.2k | 85.47 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $432k | 2.4k | 177.34 | |
| Fortive (FTV) | 0.0 | $418k | 5.9k | 70.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $402k | 11k | 37.75 | |
| Paychex (PAYX) | 0.0 | $373k | 4.0k | 93.25 | |
| Hershey Company (HSY) | 0.0 | $366k | 2.4k | 152.50 | |
| Southern Company (SO) | 0.0 | $362k | 5.9k | 61.36 | |
| General Mills (GIS) | 0.0 | $353k | 6.0k | 58.83 | |
| Emerson Electric (EMR) | 0.0 | $349k | 4.3k | 80.32 | |
| Allstate Corporation (ALL) | 0.0 | $345k | 3.1k | 109.94 | |
| Accenture (ACN) | 0.0 | $344k | 1.3k | 261.40 | |
| Arrow Electronics (ARW) | 0.0 | $341k | 3.5k | 97.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $332k | 9.8k | 33.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $324k | 4.8k | 67.54 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $316k | 724.00 | 436.46 | |
| Philip Morris International (PM) | 0.0 | $310k | 3.8k | 82.67 | |
| Spdr Dow Jones Indl Av Ut Ser Emf (DIA) | 0.0 | $306k | 1.0k | 306.00 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 8.5k | 35.98 | |
| PNC Financial Services (PNC) | 0.0 | $298k | 2.0k | 149.00 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $288k | 1.5k | 194.59 | |
| American National Group | 0.0 | $288k | 3.0k | 96.00 | |
| Hp (HPQ) | 0.0 | $280k | 11k | 24.56 | |
| Liberty Broadband Corp (LBRDB) | 0.0 | $273k | 1.7k | 157.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $270k | 2.8k | 95.61 | |
| Viacomcbs (PARA) | 0.0 | $270k | 7.2k | 37.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $256k | 6.4k | 39.84 | |
| Vanguard Intl Eqty Idx Allwrld Ifus (VEU) | 0.0 | $256k | 4.4k | 58.45 | |
| Discover Financial Services (DFS) | 0.0 | $253k | 2.8k | 90.36 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| Medtronic (MDT) | 0.0 | $245k | 2.1k | 117.06 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.1k | 224.84 | |
| Sector Spdr Tr Sbi Int-tech Emf (XLK) | 0.0 | $237k | 1.8k | 129.86 | |
| Flowserve Corporation (FLS) | 0.0 | $235k | 6.4k | 36.88 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $230k | 262k | 0.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $226k | 4.0k | 56.50 | |
| Hca Holdings (HCA) | 0.0 | $223k | 1.4k | 164.58 | |
| Viatris (VTRS) | 0.0 | $217k | 12k | 18.76 | |
| Intel Corporation (INTC) | 0.0 | $216k | 4.3k | 49.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $214k | 8.9k | 24.18 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $210k | 4.2k | 50.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.0k | 68.30 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 292.00 | 705.48 | |
| Analog Devices (ADI) | 0.0 | $205k | 1.4k | 147.38 | |
| Liberty Media Delawa | 0.0 | $204k | 4.7k | 43.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $203k | 4.7k | 43.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 1.3k | 157.94 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $176k | 26k | 6.67 | |
| Huttig Building Products | 0.0 | $174k | 47k | 3.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $125k | 47k | 2.68 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $115k | 10k | 11.50 | |
| Amarin Corporation (AMRN) | 0.0 | $88k | 18k | 4.89 | |
| Bear Creek Mining (BCEKF) | 0.0 | $74k | 30k | 2.47 | |
| Agrofresh Solutions | 0.0 | $35k | 15k | 2.28 | |
| Estre Ambiental Inc Wt Exp 122 WT (ESTWF) | 0.0 | $1.0k | 228k | 0.00 | |
| Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 |
