Beck Mack & Oliver as of June 30, 2021
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $254M | 2.6M | 97.14 | |
| Microsoft Corporation (MSFT) | 6.3 | $237M | 876k | 270.90 | |
| Appollo Global Mgmt Inc Cl A | 5.2 | $195M | 3.1M | 62.20 | |
| Enstar Group (ESGR) | 4.3 | $163M | 683k | 238.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $148M | 59k | 2506.31 | |
| Credit Acceptance (CACC) | 3.9 | $147M | 323k | 454.11 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $136M | 494k | 275.85 | |
| Roper Industries (ROP) | 3.0 | $112M | 239k | 470.20 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $107M | 1.5M | 72.81 | |
| Waters Corporation (WAT) | 2.6 | $96M | 278k | 345.61 | |
| Abbott Laboratories (ABT) | 2.5 | $96M | 823k | 115.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $85M | 548k | 155.54 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.2 | $84M | 1.1M | 74.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $77M | 31k | 2441.80 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $76M | 653k | 116.57 | |
| Lumen Technologies (LUMN) | 2.0 | $76M | 5.6M | 13.59 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $74M | 530k | 140.08 | |
| Jefferies Finl Group (JEF) | 2.0 | $73M | 2.1M | 34.20 | |
| Sherwin-Williams Company (SHW) | 1.9 | $73M | 267k | 272.45 | |
| Enterprise Products Partners (EPD) | 1.9 | $71M | 2.9M | 24.13 | |
| RadNet (RDNT) | 1.9 | $70M | 2.1M | 33.69 | |
| Qualcomm (QCOM) | 1.8 | $66M | 465k | 142.93 | |
| Cae (CAE) | 1.7 | $63M | 2.0M | 30.80 | |
| Discovery Communications | 1.6 | $59M | 2.0M | 28.98 | |
| Fiserv (FI) | 1.5 | $56M | 525k | 106.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $54M | 193k | 277.92 | |
| Markel Corporation (MKL) | 1.4 | $53M | 45k | 1186.71 | |
| American Express Company (AXP) | 1.4 | $51M | 310k | 165.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 310k | 164.74 | |
| Armstrong World Industries (AWI) | 1.3 | $50M | 466k | 107.26 | |
| Brookfield Asset Management | 1.3 | $48M | 934k | 50.98 | |
| Matador Resources (MTDR) | 1.2 | $47M | 1.3M | 36.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $44M | 4.4M | 9.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $43M | 196k | 219.93 | |
| Lowe's Companies (LOW) | 1.0 | $36M | 186k | 193.97 | |
| Wabtec Corporation (WAB) | 0.9 | $34M | 416k | 82.30 | |
| MasterCard Incorporated (MA) | 0.9 | $34M | 94k | 365.09 | |
| Globalstar (GSAT) | 0.9 | $32M | 18M | 1.78 | |
| Baxter International (BAX) | 0.7 | $27M | 329k | 80.50 | |
| Dover Corporation (DOV) | 0.7 | $26M | 172k | 150.60 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $25M | 204k | 120.62 | |
| Apple (AAPL) | 0.5 | $20M | 148k | 136.96 | |
| FedEx Corporation (FDX) | 0.5 | $19M | 63k | 298.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 126k | 141.02 | |
| Verizon Communications (VZ) | 0.5 | $18M | 312k | 56.03 | |
| Crimson Wine (CWGL) | 0.4 | $16M | 1.8M | 9.14 | |
| Enbridge (ENB) | 0.4 | $16M | 405k | 40.04 | |
| SYSCO Corporation (SYY) | 0.4 | $16M | 207k | 77.75 | |
| Williams Companies (WMB) | 0.4 | $14M | 530k | 26.55 | |
| Duke Energy (DUK) | 0.4 | $14M | 142k | 98.72 | |
| Merck & Co (MRK) | 0.4 | $14M | 173k | 77.77 | |
| Hubbell (HUBB) | 0.3 | $12M | 66k | 186.84 | |
| Kkr & Co (KKR) | 0.3 | $12M | 204k | 59.24 | |
| Nutrien (NTR) | 0.3 | $11M | 186k | 60.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $10M | 140k | 72.01 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 64k | 134.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | 62k | 133.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $7.7M | 53k | 145.31 | |
| Home Depot (HD) | 0.2 | $6.3M | 20k | 318.88 | |
| Focus Finl Partners | 0.2 | $5.7M | 118k | 48.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 89k | 63.08 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.5M | 112k | 49.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.0M | 12.00 | 418583.33 | |
| Amazon (AMZN) | 0.1 | $4.4M | 1.3k | 3440.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 11k | 395.69 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 37k | 112.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 2.9k | 1385.20 | |
| Pepsi (PEP) | 0.1 | $3.9M | 26k | 148.19 | |
| Pfizer (PFE) | 0.1 | $3.6M | 93k | 39.16 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.5M | 8.2k | 428.12 | |
| MiMedx (MDXG) | 0.1 | $3.4M | 275k | 12.51 | |
| Blackberry (BB) | 0.1 | $3.4M | 275k | 12.22 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 12k | 268.34 | |
| Ashtead (ASHTY) | 0.1 | $3.3M | 44k | 74.19 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 13k | 223.59 | |
| Royal Dutch Shell | 0.1 | $2.9M | 71k | 40.40 | |
| Walker & Dunlop (WD) | 0.1 | $2.5M | 24k | 104.38 | |
| 3M Company (MMM) | 0.1 | $2.5M | 13k | 198.66 | |
| Linde | 0.1 | $2.5M | 8.6k | 289.10 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 77k | 32.02 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 25k | 98.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.4M | 19k | 124.72 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 43k | 54.12 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.2k | 352.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $2.1M | 165k | 12.75 | |
| Globe Life (GL) | 0.1 | $2.0M | 21k | 95.24 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 11k | 175.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 19k | 104.72 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 33k | 56.96 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.8M | 4.2k | 429.93 | |
| Spdr Gold Trust Emf (GLD) | 0.0 | $1.8M | 11k | 165.67 | |
| Visa (V) | 0.0 | $1.7M | 7.3k | 233.86 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 27k | 60.89 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 7.2k | 219.44 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 15k | 103.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.4k | 631.49 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 73.58 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.5M | 3.7k | 393.50 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.4M | 97k | 14.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 25k | 57.01 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.4M | 3.6k | 377.90 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 73.28 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 74k | 18.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 18k | 74.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 13k | 85.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 25k | 45.29 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 752.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 105.49 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.2k | 243.82 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $1.0M | 2.7k | 379.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $984k | 6.6k | 148.87 | |
| Public Service Enterprise (PEG) | 0.0 | $980k | 16k | 59.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $979k | 5.6k | 173.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $973k | 15k | 66.85 | |
| Cisco Systems (CSCO) | 0.0 | $957k | 18k | 52.98 | |
| IDEX Corporation (IEX) | 0.0 | $942k | 4.3k | 220.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $918k | 20k | 46.39 | |
| AllianceBernstein Holding (AB) | 0.0 | $887k | 19k | 46.53 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $884k | 31k | 28.83 | |
| Hess (HES) | 0.0 | $873k | 10k | 87.30 | |
| McDonald's Corporation (MCD) | 0.0 | $862k | 3.7k | 231.04 | |
| Automatic Data Processing (ADP) | 0.0 | $854k | 4.3k | 198.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $820k | 16k | 51.21 | |
| Helen Of Troy (HELE) | 0.0 | $798k | 3.5k | 228.00 | |
| John Wiley & Sons (WLY) | 0.0 | $771k | 13k | 60.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $761k | 18k | 42.75 | |
| ONEX Corporation (ONEXF) | 0.0 | $739k | 10k | 72.45 | |
| Fastenal Company (FAST) | 0.0 | $728k | 14k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $727k | 1.4k | 504.51 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $713k | 3.2k | 222.81 | |
| UnitedHealth (UNH) | 0.0 | $689k | 1.7k | 400.35 | |
| General Electric Company | 0.0 | $683k | 51k | 13.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $669k | 3.6k | 186.09 | |
| Brady Corporation (BRC) | 0.0 | $628k | 11k | 56.07 | |
| At&t (T) | 0.0 | $616k | 21k | 28.78 | |
| City Holding Company (CHCO) | 0.0 | $591k | 7.9k | 75.20 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $585k | 2.1k | 278.04 | |
| Boeing Company (BA) | 0.0 | $576k | 2.4k | 239.70 | |
| Organon & Co (OGN) | 0.0 | $513k | 17k | 30.26 | |
| Novartis (NVS) | 0.0 | $474k | 5.2k | 91.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $467k | 9.6k | 48.56 | |
| Patria Investments (PAX) | 0.0 | $465k | 26k | 17.61 | |
| American National Group | 0.0 | $446k | 3.0k | 148.67 | |
| Paychex (PAYX) | 0.0 | $429k | 4.0k | 107.25 | |
| Hershey Company (HSY) | 0.0 | $422k | 2.4k | 174.38 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $420k | 2.0k | 209.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 5.2k | 81.40 | |
| Fortive (FTV) | 0.0 | $398k | 5.7k | 69.82 | |
| Arrow Electronics (ARW) | 0.0 | $398k | 3.5k | 113.71 | |
| Accenture (ACN) | 0.0 | $395k | 1.3k | 295.00 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 2.0k | 190.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | 4.6k | 81.83 | |
| Allstate Corporation (ALL) | 0.0 | $371k | 2.8k | 130.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $370k | 21k | 17.37 | |
| General Mills (GIS) | 0.0 | $366k | 6.0k | 61.00 | |
| Emerson Electric (EMR) | 0.0 | $361k | 3.8k | 96.27 | |
| Southern Company (SO) | 0.0 | $357k | 5.9k | 60.51 | |
| Corning Incorporated (GLW) | 0.0 | $348k | 8.5k | 40.92 | |
| Hp (HPQ) | 0.0 | $344k | 11k | 30.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $338k | 6.4k | 52.61 | |
| International Business Machines (IBM) | 0.0 | $337k | 2.3k | 146.52 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $336k | 725.00 | 463.45 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $333k | 1.5k | 225.00 | |
| Brookfield Asset Mgmt Reins | 0.0 | $329k | 6.3k | 52.01 | |
| Discover Financial Services (DFS) | 0.0 | $308k | 2.6k | 118.46 | |
| Altria (MO) | 0.0 | $304k | 6.4k | 47.65 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 871.00 | 347.88 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.1k | 269.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $280k | 4.0k | 69.97 | |
| Liberty Broadband Corp (LBRDB) | 0.0 | $276k | 1.7k | 159.72 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $275k | 5.1k | 54.35 | |
| Huttig Building Products | 0.0 | $274k | 47k | 5.78 | |
| Bluelinx Hldgs (BXC) | 0.0 | $261k | 5.2k | 50.19 | |
| Medtronic (MDT) | 0.0 | $260k | 2.1k | 124.22 | |
| Flowserve Corporation (FLS) | 0.0 | $257k | 6.4k | 40.33 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 2.8k | 88.17 | |
| Intel Corporation (INTC) | 0.0 | $248k | 4.4k | 56.10 | |
| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $242k | 609.00 | 397.37 | |
| Sector Spdr Tr Sbi Int-tech Emf (XLK) | 0.0 | $240k | 1.6k | 147.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $235k | 46k | 5.14 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.4k | 171.93 | |
| Liberty Media Delawa | 0.0 | $234k | 4.7k | 49.73 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.8k | 83.33 | |
| Morgan Stanley (MS) | 0.0 | $229k | 2.5k | 91.60 | |
| Hca Holdings (HCA) | 0.0 | $226k | 1.1k | 206.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 2.7k | 83.61 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 889.00 | 248.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $219k | 4.7k | 46.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $218k | 4.1k | 53.29 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $215k | 1.3k | 168.10 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $213k | 600.00 | 355.00 | |
| Ishares Tr Russell Midcap Emf (IWR) | 0.0 | $206k | 2.6k | 79.23 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $182k | 256k | 0.71 | |
| Viatris (VTRS) | 0.0 | $165k | 12k | 14.25 | |
| Amarin Corporation (AMRN) | 0.0 | $114k | 26k | 4.38 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $113k | 10k | 11.30 | |
| Senseonics Hldgs (SENS) | 0.0 | $41k | 11k | 3.84 | |
| Bear Creek Mining (BCEKF) | 0.0 | $39k | 30k | 1.30 | |
| Cytrx Corp | 0.0 | $33k | 34k | 0.99 | |
| Agrofresh Solutions | 0.0 | $32k | 15k | 2.08 | |
| 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 | 224k | 0.00 |
