Beck Mack & Oliver as of March 31, 2020
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 188 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.6 | $171M | 1.1M | 157.71 | |
Blackstone Group Inc Com Cl A (BX) | 6.2 | $140M | 3.1M | 45.57 | |
Appollo Global Mgmt Inc Cl A | 5.1 | $115M | 3.4M | 33.50 | |
Enstar Group (ESGR) | 5.0 | $112M | 704k | 159.05 | |
Roper Industries (ROP) | 4.5 | $101M | 323k | 311.81 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $80M | 69k | 1162.82 | |
Credit Acceptance (CACC) | 3.5 | $78M | 305k | 255.69 | |
Abbott Laboratories (ABT) | 3.5 | $78M | 987k | 78.91 | |
CenturyLink | 3.0 | $68M | 7.2M | 9.46 | |
Laboratory Corp. of America Holdings (LH) | 3.0 | $68M | 534k | 126.39 | |
Waters Corporation (WAT) | 2.8 | $63M | 344k | 182.05 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $54M | 605k | 90.03 | |
Sherwin-Williams Company (SHW) | 2.1 | $46M | 101k | 459.52 | |
Markel Corporation (MKL) | 2.0 | $46M | 50k | 927.90 | |
Armstrong World Industries (AWI) | 2.0 | $46M | 572k | 79.42 | |
Johnson & Johnson (JNJ) | 2.0 | $45M | 340k | 131.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $43M | 37k | 1161.96 | |
Berkshire Hathaway (BRK.B) | 1.8 | $40M | 220k | 182.83 | |
Enterprise Products Partners (EPD) | 1.8 | $40M | 2.8M | 14.30 | |
Charles Schwab Corporation (SCHW) | 1.7 | $39M | 1.2M | 33.62 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $36M | 4.0M | 8.98 | |
Qualcomm (QCOM) | 1.6 | $35M | 522k | 67.65 | |
Jefferies Finl Group (JEF) | 1.5 | $35M | 2.5M | 13.67 | |
Baxter International (BAX) | 1.4 | $32M | 388k | 81.19 | |
Advanced Drain Sys Inc Del (WMS) | 1.4 | $31M | 1.1M | 29.44 | |
Wabtec Corporation (WAB) | 1.4 | $31M | 646k | 48.13 | |
Union Pacific Corporation (UNP) | 1.4 | $31M | 220k | 141.04 | |
Brookfield Asset Management | 1.4 | $31M | 690k | 44.25 | |
American Express Company (AXP) | 1.3 | $29M | 335k | 85.61 | |
Discovery Communications | 1.2 | $26M | 1.5M | 17.54 | |
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.1 | $24M | 1.1M | 22.00 | |
Grifols S A Sponsored Adr R (GRFS) | 1.0 | $23M | 1.1M | 20.14 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $21M | 465k | 44.12 | |
RadNet (RDNT) | 0.9 | $20M | 1.9M | 10.51 | |
Lowe's Companies (LOW) | 0.8 | $19M | 219k | 86.05 | |
Verizon Communications (VZ) | 0.8 | $18M | 335k | 53.73 | |
Dover Corporation (DOV) | 0.8 | $18M | 212k | 83.94 | |
Wal-Mart Stores (WMT) | 0.7 | $16M | 137k | 113.62 | |
Merck & Co (MRK) | 0.7 | $15M | 195k | 76.94 | |
Blackberry (BB) | 0.6 | $14M | 3.5M | 4.13 | |
Crimson Wine (CWGL) | 0.6 | $13M | 2.3M | 5.85 | |
Enbridge (ENB) | 0.5 | $12M | 421k | 29.09 | |
Duke Energy (DUK) | 0.5 | $12M | 149k | 80.88 | |
Matador Resources (MTDR) | 0.5 | $11M | 4.3M | 2.48 | |
SYSCO Corporation (SYY) | 0.4 | $10M | 218k | 45.63 | |
Apple (AAPL) | 0.4 | $9.7M | 38k | 254.28 | |
FedEx Corporation (FDX) | 0.4 | $9.0M | 75k | 121.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $8.7M | 68k | 127.86 | |
Hubbell (HUBB) | 0.4 | $8.4M | 73k | 114.74 | |
Procter & Gamble Company (PG) | 0.4 | $7.9M | 72k | 110.00 | |
Williams Companies (WMB) | 0.3 | $7.1M | 505k | 14.15 | |
Nutrien (NTR) | 0.3 | $6.8M | 200k | 33.94 | |
M&T Bank Corporation (MTB) | 0.3 | $6.4M | 62k | 103.43 | |
Globalstar (GSAT) | 0.3 | $5.8M | 20M | 0.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 144k | 37.97 | |
U.S. Bancorp (USB) | 0.2 | $5.4M | 156k | 34.45 | |
Axis Capital Holdings (AXS) | 0.2 | $5.2M | 136k | 38.65 | |
Royal Dutch Shell | 0.2 | $4.8M | 139k | 34.89 | |
Fiserv (FI) | 0.2 | $4.2M | 44k | 94.99 | |
Home Depot (HD) | 0.2 | $4.0M | 21k | 186.72 | |
AutoZone (AZO) | 0.2 | $3.8M | 4.5k | 846.00 | |
Gilead Sciences (GILD) | 0.2 | $3.8M | 50k | 74.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 12k | 285.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 12.00 | 272000.00 | |
Amazon (AMZN) | 0.1 | $3.2M | 1.6k | 1949.85 | |
Pfizer (PFE) | 0.1 | $3.0M | 93k | 32.64 | |
Abbvie (ABBV) | 0.1 | $2.9M | 39k | 76.18 | |
Pepsi (PEP) | 0.1 | $2.9M | 24k | 120.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 35k | 81.51 | |
Kkr & Co (KKR) | 0.1 | $2.8M | 121k | 23.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 9.2k | 257.73 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 142.15 | |
Mettler-Toledo International (MTD) | 0.1 | $2.3M | 3.3k | 690.56 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 29k | 72.45 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 68k | 30.80 | |
3M Company (MMM) | 0.1 | $2.1M | 15k | 136.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 20k | 103.00 | |
Coca-Cola Company (KO) | 0.1 | $2.0M | 45k | 44.26 | |
Linde | 0.1 | $2.0M | 11k | 173.04 | |
Spectrum Brands Holding (SPB) | 0.1 | $1.9M | 53k | 36.37 | |
Focus Finl Partners | 0.1 | $1.9M | 83k | 23.01 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 26k | 73.85 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 13k | 138.44 | |
United Technologies Corporation | 0.1 | $1.8M | 19k | 94.31 | |
Schlumberger (SLB) | 0.1 | $1.6M | 118k | 13.49 | |
Globe Life (GL) | 0.1 | $1.5M | 21k | 71.95 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 104k | 13.92 | |
Dominion Resources (D) | 0.1 | $1.4M | 20k | 72.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.72 | |
Visa (V) | 0.1 | $1.3M | 7.8k | 161.10 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 240.55 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 7.8k | 148.07 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 96.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 4.2k | 258.48 | |
At&t (T) | 0.0 | $1.1M | 37k | 29.15 | |
Amgen (AMGN) | 0.0 | $1.1M | 5.2k | 202.69 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 7.8k | 135.13 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 7.5k | 138.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 6.8k | 149.30 | |
Wells Fargo & Company (WFC) | 0.0 | $978k | 34k | 28.71 | |
Edwards Lifesciences (EW) | 0.0 | $951k | 5.0k | 188.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $875k | 3.7k | 236.81 | |
Comcast Corporation (CMCSA) | 0.0 | $871k | 25k | 34.37 | |
Canadian Natl Ry (CNI) | 0.0 | $868k | 11k | 77.62 | |
Commerce Bancshares (CBSH) | 0.0 | $859k | 17k | 50.37 | |
Deere & Company (DE) | 0.0 | $857k | 6.2k | 138.23 | |
Yum! Brands (YUM) | 0.0 | $829k | 12k | 68.56 | |
Ashtead (ASHTY) | 0.0 | $814k | 37k | 21.91 | |
International Business Machines (IBM) | 0.0 | $799k | 7.2k | 110.97 | |
Boeing Company (BA) | 0.0 | $791k | 5.3k | 149.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $785k | 23k | 33.56 | |
Cref Equity Index R3 (QCEQIX) | 0.0 | $771k | 3.6k | 215.42 | |
Public Service Enterprise (PEG) | 0.0 | $737k | 16k | 44.94 | |
Cisco Systems (CSCO) | 0.0 | $715k | 18k | 39.29 | |
John Wiley & Sons (WLY) | 0.0 | $681k | 18k | 37.47 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $675k | 21k | 31.62 | |
UnitedHealth (UNH) | 0.0 | $660k | 2.6k | 249.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $656k | 20k | 32.64 | |
Grupo Televisa (TV) | 0.0 | $636k | 110k | 5.80 | |
College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $634k | 1.5k | 436.04 | |
McDonald's Corporation (MCD) | 0.0 | $629k | 3.8k | 165.35 | |
Liberty Global Inc Com Ser A | 0.0 | $615k | 37k | 16.51 | |
Brady Corporation (BRC) | 0.0 | $614k | 14k | 45.15 | |
City Holding Company (CHCO) | 0.0 | $609k | 9.2k | 66.49 | |
Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $595k | 23k | 26.14 | |
Automatic Data Processing (ADP) | 0.0 | $595k | 4.4k | 136.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $591k | 5.3k | 110.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $588k | 4.6k | 128.95 | |
IDEXX Laboratories (IDXX) | 0.0 | $581k | 2.4k | 242.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $565k | 9.5k | 59.31 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $561k | 8.2k | 68.25 | |
College Retirement Equ Growth mf (QCGRIX) | 0.0 | $552k | 2.7k | 205.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $539k | 16k | 33.66 | |
Tractor Supply Company (TSCO) | 0.0 | $537k | 6.4k | 84.55 | |
Altria (MO) | 0.0 | $519k | 13k | 38.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $468k | 7.1k | 66.30 | |
Fastenal Company (FAST) | 0.0 | $438k | 14k | 31.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $414k | 2.2k | 190.26 | |
Philip Morris International (PM) | 0.0 | $413k | 5.7k | 73.01 | |
General Electric Company | 0.0 | $409k | 52k | 7.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $409k | 1.4k | 283.83 | |
Novartis (NVS) | 0.0 | $403k | 4.9k | 82.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $401k | 7.5k | 53.47 | |
Walgreen Boots Alliance (WBA) | 0.0 | $352k | 7.7k | 45.81 | |
MasterCard Incorporated (MA) | 0.0 | $343k | 1.4k | 241.89 | |
College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $336k | 2.1k | 159.77 | |
Hess (HES) | 0.0 | $333k | 10k | 33.30 | |
Fortive (FTV) | 0.0 | $326k | 5.9k | 55.25 | |
Iron Mountain (IRM) | 0.0 | $324k | 14k | 23.78 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $323k | 293k | 1.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $320k | 943.00 | 339.34 | |
Cref Real Estate (QREARX) | 0.0 | $319k | 723.00 | 441.22 | |
Southern Company (SO) | 0.0 | $319k | 5.9k | 54.07 | |
Hershey Company (HSY) | 0.0 | $318k | 2.4k | 132.50 | |
General Mills (GIS) | 0.0 | $317k | 6.0k | 52.83 | |
Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $304k | 2.4k | 124.79 | |
Allstate Corporation (ALL) | 0.0 | $299k | 3.3k | 91.58 | |
Mondelez Int (MDLZ) | 0.0 | $296k | 5.9k | 50.13 | |
ONEX Corporation (ONEXF) | 0.0 | $295k | 10k | 29.35 | |
Corning Incorporated (GLW) | 0.0 | $265k | 13k | 20.53 | |
Paychex (PAYX) | 0.0 | $255k | 4.0k | 63.01 | |
College Retirement Equ Money M mf (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
American National Insurance Company | 0.0 | $247k | 3.0k | 82.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $242k | 1.7k | 141.36 | |
American Tower Reit (AMT) | 0.0 | $241k | 1.1k | 217.31 | |
Emerson Electric (EMR) | 0.0 | $240k | 5.0k | 47.65 | |
Intel Corporation (INTC) | 0.0 | $235k | 4.3k | 54.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 1.0k | 219.00 | |
Helen Of Troy (HELE) | 0.0 | $216k | 1.5k | 144.00 | |
Accenture (ACN) | 0.0 | $215k | 1.3k | 163.37 | |
Hp (HPQ) | 0.0 | $198k | 11k | 17.37 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $179k | 28k | 6.39 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $178k | 17k | 10.60 | |
Liberty Global Inc C | 0.0 | $167k | 11k | 15.74 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $159k | 76k | 2.10 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $125k | 27k | 4.60 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $109k | 10k | 10.90 | |
Agrofresh Solutions | 0.0 | $70k | 43k | 1.64 | |
Subsea 7 SA (SUBCY) | 0.0 | $62k | 13k | 4.73 | |
Huttig Building Products | 0.0 | $34k | 48k | 0.70 | |
Federal National Mortgage Association (FNMA) | 0.0 | $25k | 16k | 1.56 | |
Bear Creek Mining (BCEKF) | 0.0 | $25k | 30k | 0.83 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $8.0k | 850k | 0.01 | |
CBL & Associates Properties | 0.0 | $6.0k | 29k | 0.21 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $0 | 249k | 0.00 |