Beck Mack & Oliver as of March 31, 2023
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $250M | 866k | 288.30 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $209M | 2.4M | 87.84 | |
| Apollo Global Mgmt (APO) | 5.7 | $196M | 3.1M | 63.16 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.6 | $159M | 2.6M | 61.22 | |
| Enstar Group (ESGR) | 4.6 | $159M | 684k | 231.79 | |
| Credit Acceptance (CACC) | 4.1 | $141M | 324k | 436.04 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $133M | 693k | 191.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $124M | 1.2M | 104.00 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $112M | 486k | 229.42 | |
| Roper Industries (ROP) | 2.7 | $93M | 212k | 440.69 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $87M | 1.7M | 52.38 | |
| RadNet (RDNT) | 2.4 | $81M | 3.3M | 25.03 | |
| Abbott Laboratories (ABT) | 2.3 | $79M | 777k | 101.26 | |
| Waters Corporation (WAT) | 2.0 | $71M | 228k | 309.63 | |
| Enterprise Products Partners (EPD) | 2.0 | $69M | 2.6M | 25.90 | |
| Jefferies Finl Group (JEF) | 1.7 | $60M | 1.9M | 31.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $59M | 450k | 130.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $57M | 546k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $56M | 182k | 308.77 | |
| Sherwin-Williams Company (SHW) | 1.6 | $56M | 248k | 224.77 | |
| Qualcomm (QCOM) | 1.6 | $55M | 429k | 127.58 | |
| Fiserv (FI) | 1.6 | $55M | 483k | 113.03 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.6 | $54M | 2.5M | 21.36 | |
| CoStar (CSGP) | 1.6 | $54M | 782k | 68.85 | |
| American Express Company (AXP) | 1.5 | $51M | 309k | 164.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $50M | 5.7M | 8.85 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $50M | 354k | 140.87 | |
| Matador Resources (MTDR) | 1.4 | $49M | 1.0M | 47.65 | |
| Markel Corporation (MKL) | 1.3 | $45M | 35k | 1277.41 | |
| Blue Owl Capital (OWL) | 1.3 | $44M | 4.0M | 11.08 | |
| MasterCard Incorporated (MA) | 1.3 | $44M | 121k | 363.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $43M | 280k | 155.00 | |
| Ferguson Plc F (FERG) | 1.2 | $41M | 309k | 133.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $37M | 182k | 201.26 | |
| Warner Bros. Discovery (WBD) | 1.0 | $34M | 2.3M | 15.10 | |
| Lowe's Companies (LOW) | 1.0 | $33M | 165k | 199.97 | |
| Wabtec Corporation (WAB) | 0.9 | $32M | 317k | 101.06 | |
| Apple (AAPL) | 0.7 | $23M | 138k | 164.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $21M | 657k | 32.59 | |
| Globalstar (GSAT) | 0.6 | $21M | 19M | 1.16 | |
| Dover Corporation (DOV) | 0.6 | $21M | 137k | 151.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 118k | 147.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $17M | 206k | 84.21 | |
| Williams Companies (WMB) | 0.4 | $15M | 513k | 29.86 | |
| SYSCO Corporation (SYY) | 0.4 | $15M | 195k | 77.23 | |
| Merck & Co (MRK) | 0.4 | $15M | 139k | 106.39 | |
| Enbridge (ENB) | 0.4 | $15M | 381k | 38.15 | |
| Hubbell (HUBB) | 0.4 | $14M | 58k | 243.31 | |
| Nutrien (NTR) | 0.4 | $14M | 184k | 73.85 | |
| Duke Energy (DUK) | 0.4 | $13M | 133k | 96.47 | |
| Crimson Wine (CWGL) | 0.4 | $12M | 2.0M | 6.15 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $11M | 846k | 13.45 | |
| Verizon Communications (VZ) | 0.3 | $11M | 290k | 38.89 | |
| FedEx Corporation (FDX) | 0.2 | $8.4M | 37k | 228.49 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 55k | 148.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.5M | 56k | 134.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 56k | 109.66 | |
| Lumen Technologies (LUMN) | 0.2 | $6.0M | 2.3M | 2.65 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 36k | 159.37 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $5.5M | 685k | 8.00 | |
| Home Depot (HD) | 0.2 | $5.4M | 18k | 295.12 | |
| 1stdibs (DIBS) | 0.2 | $5.3M | 1.3M | 3.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 10k | 496.86 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.7M | 143k | 32.72 | |
| Vitesse Energy (VTS) | 0.1 | $4.6M | 243k | 19.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $4.4M | 52k | 83.44 | |
| Pepsi (PEP) | 0.1 | $4.1M | 23k | 182.30 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $3.9M | 507k | 7.75 | |
| Kkr & Co (KKR) | 0.1 | $3.8M | 72k | 52.52 | |
| Pfizer (PFE) | 0.1 | $3.8M | 93k | 40.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 8.00 | 465600.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 27k | 119.57 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.2M | 58k | 54.52 | |
| Progressive Corporation (PGR) | 0.1 | $3.2M | 22k | 143.06 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 12k | 252.04 | |
| Baxter International (BAX) | 0.1 | $3.0M | 74k | 40.56 | |
| Linde (LIN) | 0.1 | $2.9M | 8.2k | 355.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 1.7k | 1530.21 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.5M | 13k | 183.22 | |
| Globe Life (GL) | 0.1 | $2.3M | 21k | 110.02 | |
| Armstrong World Industries (AWI) | 0.1 | $2.3M | 32k | 71.24 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.2k | 412.88 | |
| MiMedx (MDXG) | 0.1 | $2.1M | 606k | 3.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 16k | 121.69 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 38k | 49.10 | |
| Visa (V) | 0.1 | $1.7M | 7.7k | 225.46 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $1.7M | 4.2k | 411.08 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 163.16 | |
| Amazon (AMZN) | 0.0 | $1.7M | 17k | 103.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 62.03 | |
| Black Knight | 0.0 | $1.6M | 27k | 57.56 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.3M | 3.6k | 356.78 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 77.08 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 15k | 82.73 | |
| Hess (HES) | 0.0 | $1.2M | 9.0k | 132.34 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.2M | 3.1k | 376.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 117.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 5.4k | 200.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 97.93 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 222.26 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 55.91 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 62.45 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.0M | 1.5k | 687.81 | |
| General Electric (GE) | 0.0 | $926k | 9.7k | 95.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $925k | 1.9k | 500.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $907k | 16k | 57.54 | |
| Automatic Data Processing (ADP) | 0.0 | $884k | 4.0k | 222.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $868k | 23k | 37.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $867k | 15k | 58.35 | |
| 3M Company (MMM) | 0.0 | $860k | 8.2k | 105.11 | |
| Toast (TOST) | 0.0 | $856k | 48k | 17.75 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $845k | 2.7k | 315.34 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $791k | 31k | 25.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $782k | 3.3k | 235.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $776k | 16k | 50.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $773k | 1.3k | 576.37 | |
| Fastenal Company (FAST) | 0.0 | $755k | 14k | 53.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $728k | 16k | 45.44 | |
| McDonald's Corporation (MCD) | 0.0 | $699k | 2.5k | 279.61 | |
| ConocoPhillips (COP) | 0.0 | $606k | 6.1k | 99.21 | |
| City Holding Company (CHCO) | 0.0 | $587k | 6.5k | 90.88 | |
| Kinder Morgan (KMI) | 0.0 | $559k | 32k | 17.51 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $535k | 2.1k | 254.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $524k | 19k | 27.99 | |
| U.S. Bancorp (USB) | 0.0 | $521k | 15k | 36.05 | |
| IDEX Corporation (IEX) | 0.0 | $520k | 2.3k | 231.03 | |
| General Mills (GIS) | 0.0 | $513k | 6.0k | 85.46 | |
| Blackberry (BB) | 0.0 | $511k | 112k | 4.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $509k | 7.3k | 69.31 | |
| Walt Disney Company (DIS) | 0.0 | $485k | 4.8k | 100.14 | |
| Tesla Motors (TSLA) | 0.0 | $482k | 2.3k | 207.46 | |
| UnitedHealth (UNH) | 0.0 | $475k | 1.0k | 472.59 | |
| Paychex (PAYX) | 0.0 | $458k | 4.0k | 114.59 | |
| ONEX Corporation (ONEXF) | 0.0 | $416k | 9.0k | 46.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $413k | 9.0k | 45.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $412k | 39k | 10.52 | |
| Accenture (ACN) | 0.0 | $408k | 1.4k | 285.81 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $395k | 727.00 | 543.84 | |
| Novartis (NVS) | 0.0 | $386k | 4.2k | 92.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $386k | 4.6k | 84.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $378k | 4.6k | 81.70 | |
| John Wiley & Sons (WLY) | 0.0 | $342k | 8.8k | 38.77 | |
| International Business Machines (IBM) | 0.0 | $328k | 2.5k | 131.09 | |
| EOG Resources (EOG) | 0.0 | $316k | 2.8k | 114.63 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 1.3k | 243.45 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $307k | 2.5k | 123.71 | |
| AllianceBernstein Holding (AB) | 0.0 | $295k | 8.1k | 36.56 | |
| Hca Holdings (HCA) | 0.0 | $289k | 1.1k | 263.68 | |
| Altria (MO) | 0.0 | $272k | 6.1k | 44.62 | |
| Southern Company (SO) | 0.0 | $271k | 3.9k | 69.58 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 2.4k | 110.81 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $265k | 3.2k | 82.03 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $258k | 9.5k | 27.32 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 2.0k | 127.10 | |
| Discover Financial Services (DFS) | 0.0 | $253k | 2.6k | 98.84 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $236k | 1.2k | 189.56 | |
| Cae (CAE) | 0.0 | $224k | 9.9k | 22.63 | |
| Morgan Stanley (MS) | 0.0 | $220k | 2.5k | 87.80 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $217k | 531.00 | 409.39 | |
| American Tower Reit (AMT) | 0.0 | $217k | 1.1k | 204.34 | |
| Boeing Company (BA) | 0.0 | $211k | 994.00 | 212.43 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $195k | 30k | 6.50 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $162k | 238k | 0.68 | |
| Viatris (VTRS) | 0.0 | $103k | 11k | 9.62 | |
| Transocean (RIG) | 0.0 | $64k | 10k | 6.36 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $55k | 80k | 0.69 | |
| Amarin Corporation (AMRN) | 0.0 | $45k | 30k | 1.50 | |
| Bear Creek Mining (BCEKF) | 0.0 | $15k | 30k | 0.51 | |
| 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 |
