Beck Mack & Oliver as of Dec. 31, 2017
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 236 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enstar Group (ESGR) | 5.0 | $152M | 758k | 200.75 | |
Matador Resources (MTDR) | 4.1 | $125M | 4.0M | 31.13 | |
Microsoft Corporation (MSFT) | 3.9 | $118M | 1.4M | 85.54 | |
Blackstone | 3.5 | $107M | 3.3M | 32.02 | |
Credit Acceptance (CACC) | 3.5 | $105M | 326k | 323.48 | |
Apollo Global Management 'a' | 3.4 | $104M | 3.1M | 33.47 | |
Roper Industries (ROP) | 3.3 | $100M | 386k | 259.00 | |
Markel Corporation (MKL) | 2.8 | $86M | 76k | 1139.13 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $86M | 770k | 111.56 | |
Leucadia National | 2.8 | $84M | 3.2M | 26.49 | |
Abbott Laboratories (ABT) | 2.6 | $80M | 1.4M | 57.07 | |
Laboratory Corp. of America Holdings (LH) | 2.6 | $79M | 495k | 159.51 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $78M | 74k | 1046.40 | |
Waters Corporation (WAT) | 2.5 | $76M | 394k | 193.19 | |
HomeFed Corporation | 2.5 | $75M | 1.4M | 52.25 | |
CenturyLink | 2.3 | $71M | 4.3M | 16.68 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $70M | 652k | 106.94 | |
Qualcomm (QCOM) | 2.1 | $65M | 1.0M | 64.02 | |
Johnson & Johnson (JNJ) | 2.0 | $60M | 430k | 139.72 | |
Dover Corporation (DOV) | 1.9 | $58M | 570k | 100.99 | |
Berkshire Hathaway (BRK.B) | 1.8 | $54M | 273k | 198.22 | |
Wabtec Corporation (WAB) | 1.8 | $54M | 666k | 81.43 | |
Liberty Global Inc Com Ser A | 1.7 | $53M | 1.5M | 35.84 | |
Baxter International (BAX) | 1.7 | $53M | 817k | 64.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $52M | 50k | 1053.39 | |
Schlumberger (SLB) | 1.6 | $49M | 733k | 67.39 | |
Enterprise Products Partners (EPD) | 1.4 | $43M | 1.6M | 26.51 | |
Armstrong World Industries (AWI) | 1.4 | $42M | 685k | 60.55 | |
Union Pacific Corporation (UNP) | 1.2 | $38M | 284k | 134.10 | |
Brookfield Asset Management | 1.2 | $37M | 860k | 43.54 | |
Grifols S A Sponsored Adr R (GRFS) | 1.2 | $36M | 1.5M | 22.92 | |
American Express Company (AXP) | 1.1 | $34M | 343k | 99.31 | |
Crimson Wine (CWGL) | 1.1 | $34M | 3.2M | 10.67 | |
Merck & Co (MRK) | 1.1 | $32M | 575k | 56.27 | |
Chicago Bridge & Iron Company | 1.1 | $32M | 2.0M | 16.14 | |
Lowe's Companies (LOW) | 0.9 | $28M | 299k | 92.94 | |
Globalstar (GSAT) | 0.9 | $28M | 21M | 1.31 | |
Gilead Sciences (GILD) | 0.8 | $26M | 363k | 71.64 | |
FedEx Corporation (FDX) | 0.8 | $25M | 100k | 249.54 | |
U.S. Bancorp (USB) | 0.8 | $23M | 433k | 53.58 | |
Verizon Communications (VZ) | 0.8 | $23M | 437k | 52.93 | |
Exxon Mobil Corporation (XOM) | 0.8 | $23M | 272k | 83.64 | |
Enbridge (ENB) | 0.7 | $23M | 580k | 39.11 | |
Blackberry (BB) | 0.7 | $22M | 1.9M | 11.17 | |
Williams Companies (WMB) | 0.6 | $18M | 604k | 30.49 | |
Duke Energy (DUK) | 0.6 | $18M | 211k | 84.11 | |
Wal-Mart Stores (WMT) | 0.6 | $17M | 170k | 98.75 | |
SYSCO Corporation (SYY) | 0.6 | $17M | 277k | 60.73 | |
Devon Energy Corporation (DVN) | 0.5 | $14M | 349k | 41.40 | |
Royal Dutch Shell | 0.4 | $13M | 190k | 66.71 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $13M | 1.5M | 8.24 | |
Potash Corp. Of Saskatchewan I | 0.4 | $13M | 612k | 20.65 | |
Hubbell (HUBB) | 0.4 | $12M | 92k | 135.34 | |
M&T Bank Corporation (MTB) | 0.4 | $12M | 69k | 170.99 | |
Fluor Corporation (FLR) | 0.4 | $12M | 229k | 51.65 | |
Axis Capital Holdings (AXS) | 0.4 | $11M | 221k | 50.26 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $9.5M | 78k | 120.66 | |
Procter & Gamble Company (PG) | 0.3 | $9.6M | 104k | 91.88 | |
Chevron Corporation (CVX) | 0.3 | $8.5M | 68k | 125.19 | |
ConocoPhillips (COP) | 0.3 | $7.9M | 145k | 54.89 | |
Oaktree Cap | 0.2 | $7.4M | 176k | 42.10 | |
Apple (AAPL) | 0.2 | $7.0M | 41k | 169.22 | |
Abbvie (ABBV) | 0.2 | $6.4M | 67k | 96.70 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 18.00 | 297611.11 | |
3M Company (MMM) | 0.2 | $4.9M | 21k | 235.36 | |
Wells Fargo & Company (WFC) | 0.2 | $4.8M | 79k | 60.68 | |
Grupo Televisa (TV) | 0.1 | $4.3M | 231k | 18.67 | |
Coca-Cola Company (KO) | 0.1 | $4.4M | 96k | 45.88 | |
Home Depot (HD) | 0.1 | $4.2M | 22k | 189.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 56k | 75.45 | |
Encana Corp | 0.1 | $4.2M | 312k | 13.33 | |
Fiserv (FI) | 0.1 | $4.1M | 31k | 131.14 | |
Pfizer (PFE) | 0.1 | $3.6M | 98k | 36.22 | |
RadNet (RDNT) | 0.1 | $3.6M | 353k | 10.10 | |
Altria (MO) | 0.1 | $3.7M | 52k | 71.41 | |
Estre Ambiental (ESTRF) | 0.1 | $3.7M | 425k | 8.64 | |
International Business Machines (IBM) | 0.1 | $3.4M | 22k | 153.43 | |
Philip Morris International (PM) | 0.1 | $3.5M | 33k | 105.66 | |
General Electric Company | 0.1 | $3.2M | 181k | 17.45 | |
Pepsi (PEP) | 0.1 | $3.1M | 25k | 119.90 | |
Illinois Tool Works (ITW) | 0.1 | $3.1M | 19k | 166.83 | |
AutoZone (AZO) | 0.1 | $3.2M | 4.5k | 711.33 | |
Boeing Company (BA) | 0.1 | $2.6M | 8.8k | 294.86 | |
Praxair | 0.1 | $2.7M | 18k | 154.67 | |
United Technologies Corporation | 0.1 | $2.9M | 23k | 127.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 46k | 53.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 13k | 186.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 9.2k | 266.89 | |
Torchmark Corporation | 0.1 | $2.3M | 26k | 90.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 36k | 63.28 | |
Mettler-Toledo International (MTD) | 0.1 | $2.3M | 3.6k | 619.48 | |
At&t (T) | 0.1 | $1.9M | 48k | 38.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 23k | 85.99 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 123.65 | |
Nordson Corporation (NDSN) | 0.1 | $1.8M | 13k | 146.43 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 105k | 18.07 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 26k | 56.33 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 107.55 | |
Dominion Resources (D) | 0.1 | $1.6M | 20k | 81.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 61.28 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 23k | 69.70 | |
John Wiley & Sons (WLY) | 0.1 | $1.6M | 24k | 65.73 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 17k | 92.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 12k | 137.26 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $1.7M | 215k | 7.68 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 28k | 40.07 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 96.34 | |
National-Oilwell Var | 0.0 | $1.1M | 32k | 36.02 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 16k | 81.60 | |
Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 173.87 | |
Honeywell International (HON) | 0.0 | $1.1M | 7.4k | 153.33 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 6.8k | 156.24 | |
Visa (V) | 0.0 | $1.1M | 10k | 114.04 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 23k | 55.83 | |
ONEX Corporation (ONEXF) | 0.0 | $1.2M | 16k | 73.38 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $1.3M | 5.5k | 246.84 | |
Subsea 7 SA (SUBCY) | 0.0 | $1.3M | 88k | 15.05 | |
Dowdupont | 0.0 | $1.1M | 16k | 71.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $899k | 7.2k | 125.56 | |
Canadian Natl Ry (CNI) | 0.0 | $982k | 12k | 82.52 | |
McDonald's Corporation (MCD) | 0.0 | $859k | 5.0k | 172.18 | |
Cisco Systems (CSCO) | 0.0 | $831k | 22k | 38.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $964k | 13k | 72.50 | |
Deere & Company (DE) | 0.0 | $1.0M | 6.6k | 156.52 | |
Public Service Enterprise (PEG) | 0.0 | $845k | 16k | 51.52 | |
IDEX Corporation (IEX) | 0.0 | $995k | 7.5k | 132.03 | |
Brady Corporation (BRC) | 0.0 | $819k | 22k | 37.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $977k | 4.0k | 245.29 | |
Cref Equity Index R3 (QCEQIX) | 0.0 | $786k | 3.6k | 220.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $914k | 23k | 39.64 | |
Corning Incorporated (GLW) | 0.0 | $701k | 22k | 32.00 | |
Tractor Supply Company (TSCO) | 0.0 | $529k | 7.1k | 74.80 | |
Edwards Lifesciences (EW) | 0.0 | $568k | 5.0k | 112.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $758k | 4.9k | 156.29 | |
Automatic Data Processing (ADP) | 0.0 | $516k | 4.4k | 117.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $605k | 24k | 24.80 | |
Novartis (NVS) | 0.0 | $718k | 8.6k | 83.98 | |
Allstate Corporation (ALL) | 0.0 | $502k | 4.8k | 104.74 | |
General Mills (GIS) | 0.0 | $579k | 9.8k | 59.33 | |
Hess (HES) | 0.0 | $475k | 10k | 47.50 | |
Unilever | 0.0 | $634k | 11k | 56.36 | |
UnitedHealth (UNH) | 0.0 | $542k | 2.5k | 220.50 | |
Southern Company (SO) | 0.0 | $587k | 12k | 48.14 | |
Amazon (AMZN) | 0.0 | $596k | 510.00 | 1168.63 | |
Carlisle Companies (CSL) | 0.0 | $761k | 6.7k | 113.58 | |
Celgene Corporation | 0.0 | $714k | 6.8k | 104.43 | |
Flowserve Corporation (FLS) | 0.0 | $563k | 13k | 42.13 | |
City Holding Company (CHCO) | 0.0 | $665k | 9.9k | 67.44 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $463k | 4.5k | 101.94 | |
Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $546k | 3.6k | 153.50 | |
Shinsei Bank Ltd Ord F | 0.0 | $519k | 3.0k | 173.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $689k | 9.5k | 72.62 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $491k | 5.8k | 85.23 | |
Iron Mountain (IRM) | 0.0 | $571k | 15k | 37.71 | |
Agrofresh Solutions | 0.0 | $555k | 75k | 7.40 | |
Chubb (CB) | 0.0 | $484k | 3.3k | 146.18 | |
College Retirement Equ Growth mf (QCGRIX) | 0.0 | $498k | 2.7k | 185.89 | |
College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $707k | 1.4k | 487.92 | |
Fortive (FTV) | 0.0 | $575k | 7.9k | 72.41 | |
BP (BP) | 0.0 | $320k | 7.6k | 42.05 | |
Loews Corporation (L) | 0.0 | $210k | 4.2k | 50.00 | |
Time Warner | 0.0 | $359k | 3.9k | 91.37 | |
BlackRock (BLK) | 0.0 | $254k | 495.00 | 513.13 | |
MasterCard Incorporated (MA) | 0.0 | $244k | 1.6k | 151.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $262k | 5.1k | 51.39 | |
PNC Financial Services (PNC) | 0.0 | $289k | 2.0k | 144.50 | |
Discover Financial Services (DFS) | 0.0 | $231k | 3.0k | 77.00 | |
Paychex (PAYX) | 0.0 | $276k | 4.0k | 68.20 | |
Sealed Air (SEE) | 0.0 | $207k | 4.2k | 49.29 | |
Travelers Companies (TRV) | 0.0 | $388k | 2.9k | 135.66 | |
Morgan Stanley (MS) | 0.0 | $215k | 4.1k | 52.38 | |
AmerisourceBergen (COR) | 0.0 | $235k | 2.6k | 91.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $385k | 2.0k | 190.12 | |
Becton, Dickinson and (BDX) | 0.0 | $216k | 1.0k | 213.86 | |
Arrow Electronics (ARW) | 0.0 | $281k | 3.5k | 80.29 | |
Lockheed Martin Corporation (LMT) | 0.0 | $289k | 900.00 | 321.11 | |
Anadarko Petroleum Corporation | 0.0 | $292k | 5.4k | 53.64 | |
Liberty Media | 0.0 | $317k | 13k | 24.43 | |
Accenture (ACN) | 0.0 | $230k | 1.5k | 153.33 | |
EOG Resources (EOG) | 0.0 | $298k | 2.8k | 107.97 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $396k | 8.8k | 44.78 | |
Fifth Third Ban (FITB) | 0.0 | $410k | 14k | 30.37 | |
Hershey Company (HSY) | 0.0 | $272k | 2.4k | 113.33 | |
Kellogg Company (K) | 0.0 | $381k | 5.6k | 68.04 | |
AvalonBay Communities (AVB) | 0.0 | $221k | 1.2k | 178.66 | |
Vornado Realty Trust (VNO) | 0.0 | $430k | 5.5k | 78.12 | |
American National Insurance Company | 0.0 | $385k | 3.0k | 128.33 | |
Fastenal Company (FAST) | 0.0 | $383k | 7.0k | 54.71 | |
Huttig Building Products | 0.0 | $384k | 58k | 6.66 | |
Baidu (BIDU) | 0.0 | $210k | 898.00 | 233.85 | |
Webster Financial Corporation (WBS) | 0.0 | $230k | 4.1k | 56.22 | |
Key (KEY) | 0.0 | $202k | 10k | 20.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $375k | 2.5k | 148.51 | |
Neenah Paper | 0.0 | $241k | 2.7k | 90.60 | |
Rogers Corporation (ROG) | 0.0 | $405k | 2.5k | 162.00 | |
CBS Corporation | 0.0 | $251k | 4.2k | 59.76 | |
Tor Dom Bk Cad (TD) | 0.0 | $234k | 4.0k | 58.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $233k | 2.0k | 114.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 1.3k | 189.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $345k | 4.6k | 75.00 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $381k | 370k | 1.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 4.4k | 54.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $242k | 1.6k | 147.83 | |
Motorola Solutions (MSI) | 0.0 | $258k | 2.9k | 90.30 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $229k | 17k | 13.63 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $263k | 28k | 9.39 | |
Liberty Media Corp New int com ser b | 0.0 | $257k | 11k | 24.58 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $234k | 3.5k | 66.69 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $175k | 460k | 0.38 | |
Profire Energy (PFIE) | 0.0 | $382k | 199k | 1.92 | |
American Tower Reit (AMT) | 0.0 | $283k | 2.0k | 142.86 | |
Mondelez Int (MDLZ) | 0.0 | $274k | 6.4k | 42.73 | |
Liberty Global Inc C | 0.0 | $363k | 11k | 33.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $250k | 7.8k | 31.89 | |
Cref Real Estate (QREARX) | 0.0 | $287k | 720.00 | 398.61 | |
Kraft Heinz (KHC) | 0.0 | $244k | 3.1k | 77.83 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $216k | 8.0k | 27.00 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $375k | 915k | 0.41 | |
Hp (HPQ) | 0.0 | $257k | 12k | 20.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 12k | 14.37 | |
College Retirement Equ Money M mf (QCMMIX) | 0.0 | $243k | 9.5k | 25.70 | |
College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $381k | 2.1k | 181.60 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $257k | 6.5k | 39.63 | |
Ishares Inc etp (EWT) | 0.0 | $231k | 6.4k | 36.22 | |
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $199k | 265k | 0.75 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $145k | 16k | 8.84 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
Bear Creek Mining (BCEKF) | 0.0 | $47k | 30k | 1.57 | |
Golden Queen Mining Company Lt | 0.0 | $8.0k | 50k | 0.16 | |
Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
Dundee Energy | 0.0 | $0 | 57k | 0.00 | |
Essential Energy Svcs | 0.0 | $6.0k | 10k | 0.60 | |
Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 | |
Ely Gold Royalties | 0.0 | $21k | 260k | 0.08 |