Beck Mack & Oliver as of March 31, 2021
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $204M | 2.7M | 74.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $199M | 843k | 235.77 | |
| Enstar Group (ESGR) | 5.1 | $165M | 668k | 246.73 | |
| Appollo Global Mgmt Inc Cl A | 4.4 | $142M | 3.0M | 47.01 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $122M | 480k | 255.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $117M | 57k | 2068.62 | |
| Credit Acceptance (CACC) | 3.5 | $112M | 310k | 360.23 | |
| Abbott Laboratories (ABT) | 3.0 | $96M | 800k | 119.84 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $93M | 1.4M | 65.18 | |
| Roper Industries (ROP) | 2.8 | $91M | 226k | 403.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $80M | 524k | 152.23 | |
| Waters Corporation (WAT) | 2.4 | $79M | 276k | 284.17 | |
| Lumen Technologies (LUMN) | 2.2 | $72M | 5.4M | 13.35 | |
| Jefferies Finl Group (JEF) | 2.1 | $69M | 2.3M | 30.10 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $66M | 641k | 103.39 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.0 | $64M | 1.1M | 59.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $64M | 31k | 2062.51 | |
| Qualcomm (QCOM) | 2.0 | $63M | 478k | 132.59 | |
| Discovery Communications | 1.9 | $63M | 1.7M | 36.89 | |
| Sherwin-Williams Company (SHW) | 1.9 | $63M | 85k | 738.01 | |
| Enterprise Products Partners (EPD) | 1.9 | $61M | 2.8M | 22.02 | |
| Cae (CAE) | 1.7 | $56M | 2.0M | 28.49 | |
| Fiserv (FI) | 1.7 | $55M | 460k | 119.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $49M | 192k | 255.47 | |
| Markel Corporation (MKL) | 1.5 | $48M | 42k | 1139.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $48M | 291k | 164.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $47M | 4.1M | 11.54 | |
| RadNet (RDNT) | 1.4 | $45M | 2.1M | 21.75 | |
| American Express Company (AXP) | 1.3 | $43M | 307k | 141.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $43M | 195k | 220.41 | |
| Brookfield Asset Management | 1.3 | $42M | 933k | 44.50 | |
| Armstrong World Industries (AWI) | 1.3 | $41M | 458k | 90.09 | |
| Matador Resources (MTDR) | 1.1 | $35M | 1.5M | 23.45 | |
| Wabtec Corporation (WAB) | 1.0 | $33M | 422k | 79.16 | |
| Lowe's Companies (LOW) | 1.0 | $33M | 175k | 190.18 | |
| MasterCard Incorporated (MA) | 1.0 | $32M | 90k | 356.05 | |
| Globalstar (GSAT) | 0.8 | $27M | 20M | 1.35 | |
| Baxter International (BAX) | 0.8 | $26M | 307k | 84.34 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $24M | 195k | 120.92 | |
| Dover Corporation (DOV) | 0.7 | $23M | 167k | 137.13 | |
| Verizon Communications (VZ) | 0.6 | $19M | 329k | 58.15 | |
| Apple (AAPL) | 0.6 | $18M | 149k | 122.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 129k | 135.83 | |
| FedEx Corporation (FDX) | 0.5 | $17M | 60k | 284.04 | |
| SYSCO Corporation (SYY) | 0.5 | $17M | 213k | 78.74 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $16M | 944k | 17.29 | |
| Enbridge (ENB) | 0.5 | $16M | 438k | 36.40 | |
| Duke Energy (DUK) | 0.5 | $15M | 154k | 96.53 | |
| Williams Companies (WMB) | 0.4 | $13M | 546k | 23.69 | |
| Crimson Wine (CWGL) | 0.4 | $13M | 1.9M | 6.65 | |
| Merck & Co (MRK) | 0.4 | $12M | 158k | 77.09 | |
| Hubbell (HUBB) | 0.4 | $12M | 62k | 186.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $10M | 162k | 62.85 | |
| Nutrien (NTR) | 0.3 | $10M | 188k | 53.89 | |
| Blackberry (BB) | 0.3 | $10M | 1.2M | 8.43 | |
| Kkr & Co (KKR) | 0.3 | $9.7M | 198k | 48.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.0M | 65k | 139.06 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 63k | 135.43 | |
| M&T Bank Corporation (MTB) | 0.2 | $7.5M | 49k | 151.61 | |
| Home Depot (HD) | 0.2 | $6.0M | 20k | 305.27 | |
| Axis Capital Holdings (AXS) | 0.2 | $5.9M | 119k | 49.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 89k | 55.83 | |
| Focus Finl Partners | 0.1 | $4.8M | 116k | 41.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 35k | 124.77 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 39k | 108.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 11k | 352.48 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.9M | 9.9k | 396.32 | |
| Pepsi (PEP) | 0.1 | $3.7M | 26k | 141.45 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.2k | 3094.42 | |
| Royal Dutch Shell | 0.1 | $3.4M | 87k | 39.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.4M | 2.9k | 1155.71 | |
| Pfizer (PFE) | 0.1 | $3.3M | 93k | 36.23 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 13k | 221.53 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 12k | 225.08 | |
| MiMedx (MDXG) | 0.1 | $2.6M | 250k | 10.30 | |
| Walker & Dunlop (WD) | 0.1 | $2.5M | 24k | 102.75 | |
| Linde | 0.1 | $2.4M | 8.6k | 280.11 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 24k | 95.62 | |
| Deere & Company (DE) | 0.1 | $2.3M | 6.2k | 374.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 6.00 | 385666.67 | |
| Ashtead (ASHTY) | 0.1 | $2.3M | 39k | 59.71 | |
| 3M Company (MMM) | 0.1 | $2.3M | 12k | 192.68 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 42k | 52.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 19k | 111.52 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 21k | 104.79 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 77k | 27.19 | |
| Globe Life (GL) | 0.1 | $2.0M | 21k | 96.62 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 11k | 184.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 32k | 55.32 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 32k | 52.97 | |
| Patria Investments (PAX) | 0.1 | $1.7M | 97k | 17.42 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $1.7M | 4.2k | 397.91 | |
| Visa (V) | 0.0 | $1.5M | 7.3k | 211.79 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 75.98 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 7.2k | 198.61 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 75.62 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 3.8k | 364.28 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.3M | 100k | 13.22 | |
| Spdr Gold Trust Emf (GLD) | 0.0 | $1.3M | 8.1k | 159.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 17k | 76.64 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 15k | 83.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 22k | 54.13 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.2M | 107k | 10.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.4k | 489.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 14k | 77.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.4k | 115.94 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 64k | 16.65 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.2k | 248.81 | |
| Public Service Enterprise (PEG) | 0.0 | $987k | 16k | 60.18 | |
| Cisco Systems (CSCO) | 0.0 | $931k | 18k | 51.72 | |
| At&t (T) | 0.0 | $929k | 31k | 30.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $928k | 24k | 39.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $899k | 5.6k | 160.25 | |
| IDEX Corporation (IEX) | 0.0 | $890k | 4.3k | 209.41 | |
| McDonald's Corporation (MCD) | 0.0 | $836k | 3.7k | 224.07 | |
| Grupo Televisa (TV) | 0.0 | $783k | 88k | 8.86 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $776k | 28k | 27.50 | |
| John Wiley & Sons (WLY) | 0.0 | $763k | 14k | 54.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $757k | 16k | 47.27 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $754k | 3.7k | 206.58 | |
| Helen Of Troy (HELE) | 0.0 | $737k | 3.5k | 210.57 | |
| Hess (HES) | 0.0 | $708k | 10k | 70.80 | |
| Fastenal Company (FAST) | 0.0 | $704k | 14k | 50.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $688k | 18k | 38.65 | |
| General Electric Company | 0.0 | $666k | 51k | 13.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $659k | 3.7k | 177.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $658k | 1.4k | 456.63 | |
| City Holding Company (CHCO) | 0.0 | $651k | 8.0k | 81.79 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $638k | 2.0k | 319.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $636k | 10k | 62.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $632k | 10k | 63.16 | |
| International Business Machines (IBM) | 0.0 | $626k | 4.7k | 133.19 | |
| Brady Corporation (BRC) | 0.0 | $599k | 11k | 53.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $545k | 12k | 44.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $503k | 3.3k | 150.28 | |
| Novartis (NVS) | 0.0 | $487k | 5.7k | 85.44 | |
| UnitedHealth (UNH) | 0.0 | $454k | 1.2k | 371.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $450k | 11k | 42.25 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 2.3k | 188.64 | |
| Fortive (FTV) | 0.0 | $417k | 5.9k | 70.68 | |
| Boeing Company (BA) | 0.0 | $410k | 1.6k | 254.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $407k | 5.2k | 78.88 | |
| Paychex (PAYX) | 0.0 | $392k | 4.0k | 98.00 | |
| Arrow Electronics (ARW) | 0.0 | $388k | 3.5k | 110.86 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $386k | 2.0k | 192.90 | |
| Hershey Company (HSY) | 0.0 | $380k | 2.4k | 158.33 | |
| Corning Incorporated (GLW) | 0.0 | $370k | 8.5k | 43.50 | |
| General Mills (GIS) | 0.0 | $368k | 6.0k | 61.33 | |
| Southern Company (SO) | 0.0 | $367k | 5.9k | 62.20 | |
| Accenture (ACN) | 0.0 | $364k | 1.3k | 276.60 | |
| Hp (HPQ) | 0.0 | $362k | 11k | 31.75 | |
| Altria (MO) | 0.0 | $353k | 6.9k | 51.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $353k | 6.4k | 54.94 | |
| PNC Financial Services (PNC) | 0.0 | $351k | 2.0k | 175.50 | |
| Emerson Electric (EMR) | 0.0 | $347k | 3.9k | 90.13 | |
| Spdr Dow Jones Indl Av Ut Ser Emf (DIA) | 0.0 | $330k | 1.0k | 330.00 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $329k | 1.5k | 214.19 | |
| American National Group | 0.0 | $324k | 3.0k | 108.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $311k | 4.5k | 68.40 | |
| Intel Corporation (INTC) | 0.0 | $277k | 4.3k | 63.93 | |
| Discover Financial Services (DFS) | 0.0 | $266k | 2.8k | 95.00 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $263k | 5.1k | 51.98 | |
| Tor Dom Bk Cad (TD) | 0.0 | $261k | 4.0k | 65.25 | |
| Hca Holdings (HCA) | 0.0 | $255k | 1.4k | 188.19 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.1k | 238.95 | |
| Medtronic (MDT) | 0.0 | $247k | 2.1k | 118.01 | |
| Flowserve Corporation (FLS) | 0.0 | $247k | 6.4k | 38.76 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 835.00 | 294.61 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $236k | 262k | 0.90 | |
| Sector Spdr Tr Sbi Int-tech Emf (XLK) | 0.0 | $229k | 1.7k | 132.75 | |
| Webster Financial Corporation (WBS) | 0.0 | $225k | 4.1k | 55.00 | |
| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $218k | 594.00 | 367.00 | |
| Bavaria Industriekapit | 0.0 | $218k | 2.8k | 77.86 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 1.9k | 115.12 | |
| Analog Devices (ADI) | 0.0 | $211k | 1.4k | 155.03 | |
| Bluelinx Hldgs (BXC) | 0.0 | $204k | 5.2k | 39.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.7k | 75.06 | |
| EOG Resources (EOG) | 0.0 | $200k | 2.8k | 72.46 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $181k | 46k | 3.96 | |
| Viatris (VTRS) | 0.0 | $162k | 12k | 14.01 | |
| Huttig Building Products | 0.0 | $162k | 44k | 3.65 | |
| Amarin Corporation (AMRN) | 0.0 | $161k | 26k | 6.19 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $152k | 10k | 15.20 | |
| Bear Creek Mining (BCEKF) | 0.0 | $53k | 30k | 1.77 | |
| Agrofresh Solutions | 0.0 | $30k | 15k | 1.98 | |
| Estre Ambiental Inc Wt Exp 122 WT (ESTWF) | 0.0 | $994.391200 | 226k | 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 |
