Beck Mack & Oliver as of Dec. 31, 2022
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $208M | 868k | 239.82 | |
| Apollo Global Mgmt (APO) | 5.8 | $199M | 3.1M | 63.79 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $176M | 2.4M | 74.19 | |
| Enstar Group (ESGR) | 4.7 | $159M | 688k | 231.04 | |
| Credit Acceptance (CACC) | 4.5 | $153M | 322k | 474.40 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.3 | $148M | 2.6M | 57.10 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $130M | 687k | 188.54 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $127M | 1.5M | 83.26 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $112M | 477k | 235.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $104M | 1.2M | 88.73 | |
| Roper Industries (ROP) | 2.7 | $92M | 213k | 432.09 | |
| Abbott Laboratories (ABT) | 2.5 | $86M | 780k | 109.79 | |
| Waters Corporation (WAT) | 2.3 | $79M | 229k | 342.58 | |
| Jefferies Finl Group (JEF) | 1.9 | $66M | 1.9M | 34.28 | |
| Enterprise Products Partners (EPD) | 1.9 | $65M | 2.7M | 24.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $64M | 7.0M | 9.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $63M | 471k | 134.10 | |
| RadNet (RDNT) | 1.8 | $61M | 3.2M | 18.83 | |
| CoStar (CSGP) | 1.8 | $60M | 775k | 77.28 | |
| Sherwin-Williams Company (SHW) | 1.7 | $59M | 248k | 237.33 | |
| Matador Resources (MTDR) | 1.7 | $58M | 1.0M | 57.24 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $57M | 185k | 308.90 | |
| Markel Corporation (MKL) | 1.7 | $57M | 43k | 1317.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $50M | 285k | 176.65 | |
| Fiserv (FI) | 1.5 | $49M | 489k | 101.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $48M | 547k | 88.23 | |
| Qualcomm (QCOM) | 1.4 | $48M | 436k | 109.94 | |
| American Express Company (AXP) | 1.3 | $45M | 303k | 147.75 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $44M | 347k | 126.36 | |
| MasterCard Incorporated (MA) | 1.3 | $43M | 124k | 347.73 | |
| Blue Owl Capital (OWL) | 1.2 | $41M | 3.8M | 10.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $38M | 182k | 207.07 | |
| Lowe's Companies (LOW) | 1.0 | $33M | 166k | 199.24 | |
| Wabtec Corporation (WAB) | 1.0 | $33M | 326k | 99.81 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $32M | 1.5M | 21.15 | |
| Ferguson Plc F (FERG) | 0.7 | $26M | 201k | 126.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $25M | 794k | 31.46 | |
| Globalstar (GSAT) | 0.7 | $25M | 19M | 1.33 | |
| Warner Bros. Discovery (WBD) | 0.6 | $22M | 2.3M | 9.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $20M | 249k | 81.97 | |
| Dover Corporation (DOV) | 0.5 | $19M | 137k | 135.41 | |
| Apple (AAPL) | 0.5 | $18M | 139k | 129.93 | |
| Williams Companies (WMB) | 0.5 | $17M | 519k | 32.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 120k | 141.79 | |
| Merck & Co (MRK) | 0.5 | $16M | 142k | 110.95 | |
| Enbridge (ENB) | 0.4 | $15M | 392k | 39.10 | |
| SYSCO Corporation (SYY) | 0.4 | $15M | 199k | 76.45 | |
| Lumen Technologies (LUMN) | 0.4 | $14M | 2.8M | 5.22 | |
| Duke Energy (DUK) | 0.4 | $14M | 137k | 102.99 | |
| Hubbell (HUBB) | 0.4 | $14M | 58k | 234.68 | |
| Nutrien (NTR) | 0.4 | $13M | 184k | 73.03 | |
| Armstrong World Industries (AWI) | 0.4 | $13M | 183k | 68.59 | |
| Verizon Communications (VZ) | 0.3 | $12M | 295k | 39.40 | |
| Crimson Wine (CWGL) | 0.3 | $11M | 2.0M | 5.61 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $10M | 775k | 13.41 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 56k | 151.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.6M | 56k | 135.75 | |
| FedEx Corporation (FDX) | 0.2 | $7.1M | 41k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 56k | 110.30 | |
| Home Depot (HD) | 0.2 | $5.9M | 19k | 315.86 | |
| Abbvie (ABBV) | 0.2 | $5.8M | 36k | 161.61 | |
| Focus Finl Partners | 0.2 | $5.8M | 156k | 37.27 | |
| Brookfield Asset Management (BAM) | 0.2 | $5.7M | 199k | 28.67 | |
| 1stdibs (DIBS) | 0.1 | $4.8M | 948k | 5.08 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $4.8M | 662k | 7.25 | |
| Pfizer (PFE) | 0.1 | $4.7M | 93k | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 10k | 456.49 | |
| Black Knight | 0.1 | $4.5M | 72k | 61.75 | |
| Baxter International (BAX) | 0.1 | $4.4M | 87k | 50.97 | |
| Pepsi (PEP) | 0.1 | $4.1M | 23k | 180.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.9M | 27k | 145.06 | |
| Kkr & Co (KKR) | 0.1 | $3.9M | 84k | 46.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 8.00 | 468711.00 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $3.7M | 477k | 7.71 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 12k | 265.42 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.2M | 8.3k | 382.43 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.2M | 58k | 54.17 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 22k | 129.71 | |
| MiMedx (MDXG) | 0.1 | $2.8M | 1.0M | 2.78 | |
| Linde | 0.1 | $2.8M | 8.5k | 326.18 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.6M | 38k | 68.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 1.8k | 1445.45 | |
| Globe Life (GL) | 0.1 | $2.5M | 21k | 120.55 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.3M | 13k | 169.64 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.2k | 428.76 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 38k | 53.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 11k | 179.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 16k | 115.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 63.61 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.6M | 4.2k | 384.21 | |
| Visa (V) | 0.0 | $1.6M | 7.7k | 207.76 | |
| Amazon (AMZN) | 0.0 | $1.5M | 18k | 84.00 | |
| Walker & Dunlop (WD) | 0.0 | $1.4M | 19k | 78.48 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 16k | 83.60 | |
| Hess (HES) | 0.0 | $1.3M | 9.0k | 141.82 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.2M | 3.6k | 332.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 118.88 | |
| Dominion Resources (D) | 0.0 | $1.2M | 19k | 61.32 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 237.72 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 74.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 100.92 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | 3.1k | 351.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 5.6k | 184.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 15k | 68.07 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 61.27 | |
| 3M Company (MMM) | 0.0 | $981k | 8.2k | 119.92 | |
| Automatic Data Processing (ADP) | 0.0 | $960k | 4.0k | 238.86 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $937k | 1.5k | 642.82 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $930k | 16k | 56.95 | |
| Toast (TOST) | 0.0 | $870k | 48k | 18.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $837k | 24k | 34.97 | |
| General Electric (GE) | 0.0 | $812k | 9.7k | 83.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $793k | 3.5k | 224.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $785k | 1.9k | 407.96 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $778k | 31k | 24.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $760k | 19k | 39.13 | |
| U.S. Bancorp (USB) | 0.0 | $750k | 17k | 43.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $739k | 1.3k | 550.69 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $734k | 2.7k | 273.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $729k | 16k | 45.52 | |
| ConocoPhillips (COP) | 0.0 | $721k | 6.1k | 118.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $717k | 16k | 46.27 | |
| Fastenal Company (FAST) | 0.0 | $663k | 14k | 47.32 | |
| McDonald's Corporation (MCD) | 0.0 | $659k | 2.5k | 263.53 | |
| City Holding Company (CHCO) | 0.0 | $611k | 6.6k | 93.09 | |
| Kinder Morgan (KMI) | 0.0 | $578k | 32k | 18.08 | |
| UnitedHealth (UNH) | 0.0 | $532k | 1.0k | 530.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $529k | 7.4k | 71.95 | |
| IDEX Corporation (IEX) | 0.0 | $514k | 2.3k | 228.33 | |
| General Mills (GIS) | 0.0 | $503k | 6.0k | 83.85 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $497k | 2.1k | 236.03 | |
| ONEX Corporation (ONEXF) | 0.0 | $474k | 9.9k | 48.11 | |
| Walt Disney Company (DIS) | 0.0 | $473k | 5.4k | 86.89 | |
| Paychex (PAYX) | 0.0 | $462k | 4.0k | 115.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $452k | 40k | 11.42 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $405k | 727.00 | 557.03 | |
| Blackberry (BB) | 0.0 | $388k | 119k | 3.26 | |
| Novartis (NVS) | 0.0 | $381k | 4.2k | 90.72 | |
| Accenture (ACN) | 0.0 | $381k | 1.4k | 266.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $372k | 9.0k | 41.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $361k | 4.7k | 76.27 | |
| EOG Resources (EOG) | 0.0 | $358k | 2.8k | 129.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $356k | 4.5k | 78.31 | |
| John Wiley & Sons (WLY) | 0.0 | $354k | 8.8k | 40.06 | |
| International Business Machines (IBM) | 0.0 | $352k | 2.5k | 140.89 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 1.5k | 220.30 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 2.4k | 135.60 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 2.0k | 157.94 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $311k | 2.5k | 125.11 | |
| AllianceBernstein Holding (AB) | 0.0 | $306k | 8.9k | 34.37 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 2.3k | 123.18 | |
| Altria (MO) | 0.0 | $279k | 6.1k | 45.71 | |
| Southern Company (SO) | 0.0 | $279k | 3.9k | 71.41 | |
| Hca Holdings (HCA) | 0.0 | $263k | 1.1k | 239.96 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $256k | 9.5k | 27.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 2.7k | 93.19 | |
| Discover Financial Services (DFS) | 0.0 | $250k | 2.6k | 97.83 | |
| Cae (CAE) | 0.0 | $248k | 13k | 19.34 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $229k | 1.2k | 183.54 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.1k | 211.86 | |
| Morgan Stanley (MS) | 0.0 | $213k | 2.5k | 85.02 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $202k | 20k | 10.11 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 648.00 | 311.37 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $138k | 238k | 0.58 | |
| Viatris (VTRS) | 0.0 | $119k | 11k | 11.13 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $105k | 80k | 1.31 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $83k | 30k | 2.75 | |
| Transocean (RIG) | 0.0 | $53k | 12k | 4.56 | |
| Agrofresh Solutions | 0.0 | $40k | 14k | 2.96 | |
| Amarin Corporation (AMRN) | 0.0 | $36k | 30k | 1.21 | |
| Bear Creek Mining (BCEKF) | 0.0 | $17k | 30k | 0.56 | |
| Vcampus Corp (VCMP) | 0.0 | $5.995600 | 60k | 0.00 | |
| Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 |
