Beck Mack & Oliver
Latest statistics and disclosures from Beck Mack & Oliver's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, BX, MSFT, ASHTF, RDNT, and represent 29.56% of Beck Mack & Oliver's stock portfolio.
- Added to shares of these 10 stocks: FTRE (+$46M), FERG (+$12M), CACC (+$10M), CSGP (+$9.8M), ZWS, AXP, OWL, MTDR, SCHW, RUSHA.
- Started 4 new stock positions in GEHC, AMP, GSM, RHHBY.
- Reduced shares in these 10 stocks: ESGR (-$36M), SHW (-$8.8M), BRK.B (-$6.8M), MSFT (-$6.7M), EPD (-$5.6M), JEF (-$5.1M), RDNT, MA, QCOM, WBD.
- Sold out of its positions in DXCM, ITW, PCG, SENS, SPG, Cohen & Steers Quality Rlty.
- Beck Mack & Oliver was a net buyer of stock by $13M.
- Beck Mack & Oliver has $5.1B in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0000010742
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Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.5 | $383M | 3.1M | 124.91 |
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| Blackstone Group Inc Com Cl A (BX) | 7.0 | $361M | 2.4M | 153.13 |
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| Microsoft Corporation (MSFT) | 6.1 | $315M | -2% | 732k | 430.30 |
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| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.7 | $239M | 3.1M | 77.54 |
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| RadNet (RDNT) | 4.3 | $222M | -2% | 3.2M | 69.39 |
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| Arthur J. Gallagher & Co. (AJG) | 4.2 | $216M | 767k | 281.37 |
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| Alphabet Inc Class C cs (GOOG) | 3.8 | $193M | 1.2M | 167.19 |
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| Enstar Group (ESGR) | 3.6 | $185M | -16% | 574k | 321.59 |
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| Credit Acceptance (CACC) | 3.3 | $171M | +6% | 385k | 443.42 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $136M | +2% | 2.1M | 64.81 |
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| Labcorp Holdings (LH) | 2.6 | $135M | 606k | 223.48 |
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| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $125M | +4% | 3.5M | 35.94 |
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| Fortrea Hldgs (FTRE) | 2.3 | $117M | +65% | 5.9M | 20.00 |
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| Roper Industries (ROP) | 2.3 | $117M | 210k | 556.44 |
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| Blue Owl Capital (OWL) | 2.3 | $116M | +3% | 6.0M | 19.36 |
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| Ferguson (FERG) | 2.2 | $116M | +11% | 582k | 198.57 |
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| American Express Company (AXP) | 2.1 | $106M | +4% | 392k | 271.20 |
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| Hilton Worldwide Holdings (HLT) | 1.9 | $98M | 426k | 230.50 |
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| Fiserv (FI) | 1.8 | $92M | 511k | 179.65 |
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| Abbott Laboratories (ABT) | 1.8 | $91M | 800k | 114.01 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $90M | 429k | 210.86 |
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| Waters Corporation (WAT) | 1.7 | $89M | 246k | 359.89 |
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| Jefferies Finl Group (JEF) | 1.7 | $86M | -5% | 1.4M | 61.55 |
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| CoStar (CSGP) | 1.7 | $86M | +12% | 1.1M | 75.44 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $79M | 476k | 165.85 |
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| Enterprise Products Partners (EPD) | 1.3 | $69M | -7% | 2.4M | 29.11 |
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| Matador Resources (MTDR) | 1.3 | $66M | +6% | 1.3M | 49.42 |
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| Qualcomm (QCOM) | 1.1 | $59M | -3% | 345k | 170.05 |
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| Rush Enterprises (RUSHA) | 1.1 | $56M | +4% | 1.1M | 52.83 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $56M | -10% | 123k | 460.26 |
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| Markel Corporation (MKL) | 0.9 | $48M | 31k | 1568.58 |
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| Wabtec Corporation (WAB) | 0.9 | $48M | -3% | 262k | 181.77 |
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| MasterCard Incorporated (MA) | 0.9 | $48M | -5% | 96k | 493.80 |
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| Lowe's Companies (LOW) | 0.8 | $41M | 152k | 270.85 |
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| Johnson & Johnson (JNJ) | 0.8 | $41M | 251k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.8 | $41M | -2% | 165k | 246.48 |
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| Sherwin-Williams Company (SHW) | 0.7 | $34M | -20% | 88k | 381.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $31M | 580k | 53.15 |
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| Apple (AAPL) | 0.5 | $26M | 113k | 233.00 |
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| Wal-Mart Stores (WMT) | 0.5 | $26M | -3% | 318k | 80.75 |
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| Amazon (AMZN) | 0.5 | $25M | +9% | 133k | 186.33 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $22M | -5% | 1.2M | 18.02 |
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| Warner Bros. Discovery (WBD) | 0.4 | $22M | -8% | 2.7M | 8.25 |
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| Hubbell (HUBB) | 0.4 | $22M | 52k | 428.35 |
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| Globalstar (GSAT) | 0.4 | $22M | -5% | 18M | 1.24 |
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| Williams Companies (WMB) | 0.4 | $21M | -3% | 459k | 45.65 |
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| Dover Corporation (DOV) | 0.4 | $20M | 104k | 191.74 |
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| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $17M | +13% | 443k | 37.78 |
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| SYSCO Corporation (SYY) | 0.3 | $14M | -3% | 185k | 78.06 |
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| Duke Energy (DUK) | 0.3 | $14M | -3% | 124k | 115.30 |
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| 1stdibs (DIBS) | 0.3 | $14M | +2% | 3.2M | 4.41 |
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| Enbridge (ENB) | 0.3 | $14M | -2% | 348k | 40.61 |
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| Merck & Co (MRK) | 0.3 | $14M | -2% | 119k | 113.56 |
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| Verizon Communications (VZ) | 0.2 | $11M | -11% | 246k | 44.91 |
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| Ares Management Corporation cl a com stk (ARES) | 0.2 | $11M | 71k | 155.84 |
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| Crimson Wine (CWGL) | 0.2 | $11M | -2% | 1.7M | 6.31 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $10M | -10% | 776k | 13.03 |
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| Townsquare Media Inc cl a (TSQ) | 0.2 | $9.8M | +4% | 960k | 10.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | +2% | 10k | 886.48 |
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| Procter & Gamble Company (PG) | 0.2 | $8.9M | 51k | 173.20 |
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| FedEx Corporation (FDX) | 0.2 | $8.4M | 31k | 273.68 |
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| Automatic Data Processing (ADP) | 0.2 | $8.3M | 30k | 276.73 |
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| Kkr & Co (KKR) | 0.2 | $8.0M | 62k | 130.58 |
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| Nutrien (NTR) | 0.2 | $7.9M | 164k | 48.06 |
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| Home Depot (HD) | 0.1 | $6.8M | +10% | 17k | 405.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | -13% | 45k | 142.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | -11% | 49k | 117.22 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.7M | -11% | 36k | 157.16 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $5.5M | 8.00 | 691180.00 |
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| Vitesse Energy (VTS) | 0.1 | $5.0M | -2% | 210k | 24.02 |
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| Brookfield Asset Management (BAM) | 0.1 | $5.0M | -5% | 105k | 47.29 |
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| Loar Holdings (LOAR) | 0.1 | $4.8M | 65k | 74.59 |
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| Progressive Corporation (PGR) | 0.1 | $4.8M | 19k | 253.76 |
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| Abbvie (ABBV) | 0.1 | $4.2M | -3% | 22k | 197.48 |
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| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 51k | 79.61 |
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| Visa (V) | 0.1 | $3.8M | +28% | 14k | 274.95 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.8M | -5% | 21k | 178.12 |
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| Pepsi (PEP) | 0.1 | $3.6M | -7% | 21k | 170.05 |
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| Armstrong World Industries (AWI) | 0.1 | $3.6M | -8% | 27k | 131.43 |
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| Linde (LIN) | 0.1 | $3.3M | 6.9k | 476.86 |
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| Spdr Gold Trust Emf (GLD) | 0.1 | $2.8M | 12k | 243.06 |
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| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.5M | 4.4k | 576.82 |
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| Pfizer (PFE) | 0.0 | $2.5M | 86k | 28.94 |
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| Globe Life (GL) | 0.0 | $2.2M | 21k | 105.91 |
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| Deere & Company (DE) | 0.0 | $2.2M | 5.2k | 417.33 |
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| Danaher Corporation (DHR) | 0.0 | $2.1M | 7.5k | 278.02 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | -5% | 28k | 71.86 |
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| Chevron Corporation (CVX) | 0.0 | $1.7M | -5% | 11k | 147.27 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 17k | 100.67 |
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| TJX Companies (TJX) | 0.0 | $1.6M | 14k | 117.54 |
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| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 17k | 87.48 |
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| Amgen (AMGN) | 0.0 | $1.5M | 4.6k | 322.20 |
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| Public Service Enterprise (PEG) | 0.0 | $1.5M | 16k | 89.21 |
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| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 2.7k | 527.67 |
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| Baxter International (BAX) | 0.0 | $1.4M | -5% | 37k | 37.97 |
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| General Electric (GE) | 0.0 | $1.4M | -12% | 7.3k | 188.58 |
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| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 890.00 | 1499.70 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | -4% | 20k | 62.88 |
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| Nextera Energy (NEE) | 0.0 | $1.3M | -8% | 15k | 84.53 |
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| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 71.86 |
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| Schlumberger (SLB) | 0.0 | $1.2M | -9% | 30k | 41.95 |
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| Hess (HES) | 0.0 | $1.2M | 9.0k | 135.80 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 9.9k | 121.16 |
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| UnitedHealth (UNH) | 0.0 | $1.2M | -4% | 2.0k | 584.68 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.0k | 184.85 |
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| Dominion Resources (D) | 0.0 | $1.1M | 19k | 57.79 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.0k | 505.22 |
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| Fastenal Company (FAST) | 0.0 | $1000k | 14k | 71.42 |
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| Edwards Lifesciences (EW) | 0.0 | $998k | 15k | 65.99 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $967k | 15k | 65.95 |
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| Canadian Natl Ry (CNI) | 0.0 | $911k | -11% | 7.8k | 117.15 |
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| NVIDIA Corporation (NVDA) | 0.0 | $889k | +14% | 7.3k | 121.44 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $857k | 4.9k | 173.67 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $830k | 1.3k | 618.57 |
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| Commerce Bancshares (CBSH) | 0.0 | $809k | 14k | 59.40 |
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| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $800k | 31k | 25.46 |
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| Tractor Supply Company (TSCO) | 0.0 | $732k | 2.5k | 290.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $720k | 9.0k | 80.49 |
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| Comcast Corporation (CMCSA) | 0.0 | $637k | 15k | 41.77 |
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| Toast (TOST) | 0.0 | $593k | 21k | 28.31 |
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| Tesla Motors (TSLA) | 0.0 | $568k | 2.2k | 261.63 |
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| Paychex (PAYX) | 0.0 | $537k | 4.0k | 134.19 |
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| Nordson Corporation (NDSN) | 0.0 | $525k | 2.0k | 262.63 |
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| Accenture (ACN) | 0.0 | $504k | 1.4k | 353.48 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $490k | 1.8k | 272.40 |
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| Ge Vernova (GEV) | 0.0 | $488k | -7% | 1.9k | 254.98 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $465k | 4.5k | 103.94 |
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| U.S. Bancorp (USB) | 0.0 | $448k | 9.8k | 45.73 |
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| Novartis (NVS) | 0.0 | $437k | 3.8k | 115.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $421k | 5.0k | 83.80 |
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| City Holding Company (CHCO) | 0.0 | $412k | -3% | 3.5k | 117.39 |
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| Anthem (ELV) | 0.0 | $408k | 784.00 | 520.00 |
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| Allstate Corporation (ALL) | 0.0 | $405k | 2.1k | 189.65 |
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| ONEX Corporation (ONEXF) | 0.0 | $401k | 5.8k | 69.70 |
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| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $394k | +45% | 687.00 | 573.76 |
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| ConocoPhillips (COP) | 0.0 | $389k | 3.7k | 105.28 |
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| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $376k | -3% | 7.7k | 48.81 |
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| EOG Resources (EOG) | 0.0 | $367k | 3.0k | 122.93 |
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| Sempra Energy (SRE) | 0.0 | $366k | 4.4k | 83.63 |
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| Liberty Media Corp Del (FWONA) | 0.0 | $365k | 5.1k | 71.53 |
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| Discover Financial Services (DFS) | 0.0 | $356k | 2.5k | 140.29 |
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| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $353k | 2.5k | 142.04 |
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| Southern Company (SO) | 0.0 | $352k | 3.9k | 90.18 |
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| McDonald's Corporation (MCD) | 0.0 | $349k | -55% | 1.1k | 304.51 |
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| Walt Disney Company (DIS) | 0.0 | $342k | 3.6k | 96.19 |
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| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $325k | 4.0k | 80.37 |
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| International Business Machines (IBM) | 0.0 | $322k | -46% | 1.5k | 221.14 |
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| Jacobs Engineering Group (J) | 0.0 | $292k | 2.2k | 130.90 |
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| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $282k | 3.4k | 83.09 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $279k | 3.6k | 77.43 |
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| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $268k | 1.1k | 237.21 |
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| AllianceBernstein Holding (AB) | 0.0 | $267k | 7.7k | 34.89 |
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| Morgan Stanley (MS) | 0.0 | $261k | 2.5k | 104.24 |
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| Central Securities (CET) | 0.0 | $259k | 5.6k | 45.84 |
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| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $249k | 6.2k | 40.06 |
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| Chubb (CB) | 0.0 | $247k | 858.00 | 288.39 |
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| American Tower Reit (AMT) | 0.0 | $247k | 1.1k | 232.56 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.1k | 223.09 |
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| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $244k | 500.00 | 488.07 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $240k | NEW | 2.6k | 93.85 |
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| Roche Holding (RHHBY) | 0.0 | $225k | NEW | 5.6k | 39.95 |
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| Kinder Morgan (KMI) | 0.0 | $213k | -11% | 9.7k | 22.09 |
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| AstraZeneca (AZN) | 0.0 | $211k | 2.7k | 77.91 |
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| Constellation Software (CNSWF) | 0.0 | $211k | 88.00 | 2401.18 |
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| Ameriprise Financial (AMP) | 0.0 | $209k | NEW | 445.00 | 469.81 |
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| Altria (MO) | 0.0 | $202k | -29% | 4.0k | 51.04 |
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| Lumen Technologies (LUMN) | 0.0 | $163k | 23k | 7.10 |
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| Ferroglobe (GSM) | 0.0 | $141k | NEW | 30k | 4.64 |
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| Viatris (VTRS) | 0.0 | $124k | 11k | 11.61 |
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| Verrica Pharmaceuticals (VRCA) | 0.0 | $102k | +133% | 70k | 1.45 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $72k | -7% | 20k | 3.70 |
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| Blackberry (BB) | 0.0 | $49k | 19k | 2.62 |
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| Transocean (RIG) | 0.0 | $46k | +7% | 11k | 4.25 |
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| Amarin Corporation (AMRN) | 0.0 | $19k | 30k | 0.63 |
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| Bear Creek Mining (BCEKF) | 0.0 | $8.0k | 30k | 0.27 |
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| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 |
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| Dundee Energy | 0.0 | $0 | 25k | 0.00 |
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Past Filings by Beck Mack & Oliver
SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011
- Beck Mack & Oliver 2024 Q3 filed Nov. 13, 2024
- Beck Mack & Oliver 2024 Q2 filed Aug. 14, 2024
- Beck Mack & Oliver 2024 Q1 filed May 14, 2024
- Beck Mack & Oliver 2023 Q4 filed Feb. 14, 2024
- Beck Mack & Oliver 2023 Q3 filed Nov. 14, 2023
- Beck Mack & Oliver 2023 Q2 filed Aug. 8, 2023
- Beck Mack & Oliver 2023 Q1 filed May 15, 2023
- Beck Mack & Oliver 2022 Q4 filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q4 restated filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q3 filed Nov. 10, 2022
- Beck Mack & Oliver 2022 Q2 filed Aug. 12, 2022
- Beck Mack & Oliver 2022 Q1 filed May 16, 2022
- Beck Mack & Oliver 2021 Q4 filed Jan. 28, 2022
- Beck Mack & Oliver 2021 Q3 filed Nov. 4, 2021
- Beck Mack & Oliver 2021 Q2 filed July 28, 2021
- Beck Mack & Oliver 2021 Q1 filed May 11, 2021