Beck Mack & Oliver as of Sept. 30, 2020
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $203M | 967k | 210.33 | |
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $153M | 2.9M | 52.20 | |
| Appollo Global Mgmt Inc Cl A | 5.4 | $147M | 3.3M | 44.75 | |
| Enstar Group (ESGR) | 4.3 | $116M | 718k | 161.50 | |
| Credit Acceptance (CACC) | 4.0 | $108M | 318k | 338.64 | |
| Roper Industries (ROP) | 3.9 | $105M | 266k | 395.11 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $99M | 524k | 188.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $98M | 67k | 1469.60 | |
| Abbott Laboratories (ABT) | 3.6 | $97M | 894k | 108.83 | |
| Sherwin-Williams Company (SHW) | 2.5 | $67M | 96k | 696.74 | |
| CenturyLink | 2.4 | $66M | 6.5M | 10.09 | |
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $66M | 1.1M | 62.44 | |
| Waters Corporation (WAT) | 2.3 | $61M | 313k | 195.68 | |
| Qualcomm (QCOM) | 2.2 | $60M | 509k | 117.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $56M | 581k | 96.27 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $54M | 1.5M | 36.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $53M | 36k | 1465.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $50M | 334k | 148.88 | |
| Markel Corporation (MKL) | 1.7 | $47M | 48k | 973.69 | |
| Enterprise Products Partners (EPD) | 1.7 | $47M | 3.0M | 15.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $45M | 212k | 212.94 | |
| Jefferies Finl Group (JEF) | 1.6 | $45M | 2.5M | 18.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $42M | 213k | 196.87 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.4 | $39M | 1.1M | 36.17 | |
| Discovery Communications | 1.4 | $38M | 1.9M | 19.60 | |
| Armstrong World Industries (AWI) | 1.4 | $38M | 551k | 68.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $37M | 4.1M | 9.01 | |
| Lowe's Companies (LOW) | 1.3 | $35M | 211k | 165.86 | |
| Brookfield Asset Management | 1.2 | $33M | 1.0M | 33.06 | |
| American Express Company (AXP) | 1.2 | $33M | 326k | 100.25 | |
| Matador Resources (MTDR) | 1.2 | $32M | 3.9M | 8.26 | |
| Baxter International (BAX) | 1.1 | $30M | 371k | 80.42 | |
| RadNet (RDNT) | 1.1 | $30M | 1.9M | 15.35 | |
| Wabtec Corporation (WAB) | 1.1 | $29M | 463k | 61.88 | |
| MasterCard Incorporated (MA) | 1.0 | $28M | 82k | 338.17 | |
| Dover Corporation (DOV) | 0.8 | $21M | 193k | 108.34 | |
| Verizon Communications (VZ) | 0.7 | $20M | 329k | 59.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $19M | 1.1M | 17.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 133k | 139.91 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $18M | 211k | 85.32 | |
| Apple (AAPL) | 0.6 | $17M | 150k | 115.81 | |
| FedEx Corporation (FDX) | 0.6 | $17M | 68k | 251.52 | |
| Blackberry (BB) | 0.6 | $16M | 3.4M | 4.59 | |
| Merck & Co (MRK) | 0.6 | $15M | 183k | 82.95 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 220k | 62.22 | |
| Duke Energy (DUK) | 0.5 | $13M | 147k | 88.56 | |
| Enbridge (ENB) | 0.4 | $12M | 417k | 29.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 212k | 53.88 | |
| Crimson Wine (CWGL) | 0.4 | $11M | 2.3M | 4.95 | |
| Williams Companies (WMB) | 0.4 | $10M | 516k | 19.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $10M | 68k | 147.66 | |
| Hubbell (HUBB) | 0.4 | $9.7M | 71k | 136.84 | |
| Procter & Gamble Company (PG) | 0.4 | $9.6M | 69k | 138.99 | |
| Nutrien (NTR) | 0.3 | $7.5M | 191k | 39.23 | |
| Globalstar (GSAT) | 0.2 | $6.1M | 20M | 0.31 | |
| Home Depot (HD) | 0.2 | $5.8M | 21k | 277.72 | |
| Axis Capital Holdings (AXS) | 0.2 | $5.7M | 130k | 44.04 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.1M | 56k | 92.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 135k | 34.33 | |
| Fiserv (FI) | 0.2 | $4.5M | 44k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 11k | 354.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 12.00 | 320000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | 35k | 105.57 | |
| Kkr & Co (KKR) | 0.1 | $3.7M | 107k | 34.34 | |
| Pepsi (PEP) | 0.1 | $3.7M | 26k | 138.61 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.1k | 3148.86 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 40k | 87.60 | |
| Pfizer (PFE) | 0.1 | $3.4M | 93k | 36.70 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.3M | 9.7k | 334.89 | |
| Focus Finl Partners | 0.1 | $3.1M | 95k | 32.79 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 16k | 193.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 3.2k | 965.68 | |
| Linde | 0.1 | $2.8M | 12k | 238.10 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 13k | 215.33 | |
| Royal Dutch Shell | 0.1 | $2.7M | 107k | 25.17 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 26k | 94.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 20k | 119.24 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 45k | 49.38 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 29k | 72.01 | |
| 3M Company (MMM) | 0.1 | $2.1M | 13k | 160.21 | |
| Helen Of Troy (HELE) | 0.1 | $2.0M | 11k | 193.52 | |
| Nordson Corporation (NDSN) | 0.1 | $2.0M | 11k | 191.81 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $1.9M | 11k | 177.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 48k | 35.85 | |
| Globe Life (GL) | 0.1 | $1.7M | 21k | 79.91 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 6.0k | 277.63 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 105k | 15.56 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 78.91 | |
| Visa (V) | 0.1 | $1.5M | 7.5k | 200.00 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 44k | 32.85 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $1.4M | 4.2k | 336.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 124.10 | |
| Ashtead (ASHTY) | 0.1 | $1.4M | 39k | 36.18 | |
| Deere & Company (DE) | 0.1 | $1.4M | 6.2k | 221.61 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.2k | 254.23 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 79.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 11k | 106.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 25k | 46.27 | |
| At&t (T) | 0.0 | $1.1M | 40k | 28.50 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | 3.7k | 307.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.7k | 169.78 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 6.1k | 182.36 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 85k | 12.33 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.0M | 3.6k | 286.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 60.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $960k | 17k | 56.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $924k | 2.4k | 393.19 | |
| Public Service Enterprise (PEG) | 0.0 | $901k | 16k | 54.94 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $877k | 80k | 10.92 | |
| International Business Machines (IBM) | 0.0 | $876k | 7.2k | 121.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $869k | 15k | 57.57 | |
| MiMedx (MDXG) | 0.0 | $851k | 134k | 6.35 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $836k | 1.5k | 574.57 | |
| Gilead Sciences (GILD) | 0.0 | $836k | 13k | 63.17 | |
| McDonald's Corporation (MCD) | 0.0 | $826k | 3.8k | 219.45 | |
| Walker & Dunlop (WD) | 0.0 | $824k | 16k | 52.99 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $808k | 2.7k | 301.49 | |
| UnitedHealth (UNH) | 0.0 | $794k | 2.5k | 311.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $757k | 20k | 38.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $743k | 5.2k | 143.41 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $723k | 4.2k | 170.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $722k | 5.1k | 142.86 | |
| Cisco Systems (CSCO) | 0.0 | $709k | 18k | 39.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $669k | 20k | 33.08 | |
| Grupo Televisa (TV) | 0.0 | $667k | 108k | 6.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $636k | 1.4k | 441.36 | |
| Fastenal Company (FAST) | 0.0 | $631k | 14k | 45.07 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $625k | 23k | 27.46 | |
| Automatic Data Processing (ADP) | 0.0 | $600k | 4.3k | 139.50 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $589k | 2.1k | 277.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $577k | 25k | 23.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $550k | 16k | 34.35 | |
| John Wiley & Sons (WLY) | 0.0 | $547k | 17k | 31.70 | |
| Brady Corporation (BRC) | 0.0 | $544k | 14k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $529k | 6.9k | 77.12 | |
| Novartis (NVS) | 0.0 | $512k | 5.9k | 86.99 | |
| City Holding Company (CHCO) | 0.0 | $510k | 8.9k | 57.57 | |
| Boeing Company (BA) | 0.0 | $480k | 2.9k | 165.35 | |
| Altria (MO) | 0.0 | $469k | 12k | 38.65 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $455k | 2.1k | 216.25 | |
| Carlisle Companies (CSL) | 0.0 | $453k | 3.7k | 122.43 | |
| Fortive (FTV) | 0.0 | $450k | 5.9k | 76.27 | |
| ONEX Corporation (ONEXF) | 0.0 | $442k | 9.9k | 44.65 | |
| Hess (HES) | 0.0 | $409k | 10k | 40.90 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $403k | 2.4k | 165.44 | |
| General Mills (GIS) | 0.0 | $370k | 6.0k | 61.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 943.00 | 382.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $356k | 12k | 30.56 | |
| Flowserve Corporation (FLS) | 0.0 | $354k | 13k | 27.26 | |
| Hershey Company (HSY) | 0.0 | $344k | 2.4k | 143.33 | |
| Mondelez Int (MDLZ) | 0.0 | $339k | 5.9k | 57.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $331k | 5.3k | 62.49 | |
| Paychex (PAYX) | 0.0 | $323k | 4.0k | 79.81 | |
| Southern Company (SO) | 0.0 | $320k | 5.9k | 54.24 | |
| General Electric Company | 0.0 | $316k | 51k | 6.23 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $314k | 724.00 | 433.70 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 3.3k | 94.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $303k | 1.6k | 193.98 | |
| Accenture (ACN) | 0.0 | $297k | 1.3k | 225.68 | |
| Philip Morris International (PM) | 0.0 | $291k | 3.9k | 75.06 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.3k | 65.59 | |
| Paypal Holdings (PYPL) | 0.0 | $284k | 1.4k | 197.22 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $284k | 293k | 0.97 | |
| Spdr Dow Jones Indl Av Ut Ser Emf (DIA) | 0.0 | $278k | 1.0k | 278.00 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 8.5k | 32.45 | |
| Arrow Electronics (ARW) | 0.0 | $275k | 3.5k | 78.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $272k | 7.6k | 35.92 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.1k | 241.66 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 969.00 | 262.13 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| Intel Corporation (INTC) | 0.0 | $236k | 4.6k | 51.83 | |
| Sector Spdr Tr Sbi Int-tech Emf (XLK) | 0.0 | $229k | 2.0k | 116.54 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $228k | 1.5k | 154.05 | |
| Vanguard Intl Eqty Idx Allwrld Ifus (VEU) | 0.0 | $221k | 4.4k | 50.46 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 2.0k | 110.00 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 733.00 | 297.41 | |
| Medtronic (MDT) | 0.0 | $218k | 2.1k | 104.16 | |
| Hp (HPQ) | 0.0 | $216k | 11k | 18.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $208k | 7.7k | 27.03 | |
| Viacomcbs (PARA) | 0.0 | $203k | 7.2k | 28.05 | |
| American National Group | 0.0 | $203k | 3.0k | 67.67 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $127k | 27k | 4.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $124k | 49k | 2.52 | |
| Huttig Building Products | 0.0 | $106k | 48k | 2.19 | |
| Agrofresh Solutions | 0.0 | $93k | 38k | 2.44 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $77k | 10k | 7.70 | |
| Bear Creek Mining (BCEKF) | 0.0 | $70k | 30k | 2.33 | |
| 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 | |
| Estre Ambiental Inc Wt Exp 122 WT (ESTWF) | 0.0 | $0 | 233k | 0.00 |
