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, GOOG, AJG, and represent 30.19% of Beck Mack & Oliver's stock portfolio.
- Added to shares of these 10 stocks: CSGP (+$41M), GSAT (+$36M), FERG (+$10M), SDHC (+$6.6M), MTDR (+$5.2M), ASHTF, ROP, CACC, SCHW, NTR.
- Started 23 new stock positions in BCAT, LGGNF, TBLD, NBXG, SPGI, DITHF, CBRE, NKE, ATEYX, WFC. ZTS, TXN, MQIFX, GSAT, NINTF, BYPLF, BKNG, IVINX, ORCL, SGIIX, WBS, WM, SENS.
- Reduced shares in these 10 stocks: EPD (-$36M), Globalstar (-$22M), APO (-$19M), RDNT (-$9.0M), ESGR (-$8.6M), SHW (-$8.1M), BX, MSFT, FTRE, JEF.
- Sold out of its positions in AMT, AMP, AZN, BSX, GEHC, Globalstar, LUMN, MMC, POSKX, RHHBY.
- Beck Mack & Oliver was a net seller of stock by $-6.6M.
- Beck Mack & Oliver has $5.4B in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0000010742
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Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 9.0 | $488M | -3% | 3.0M | 165.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 7.4 | $402M | 2.3M | 172.42 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $304M | 721k | 421.50 |
|
|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $219M | 1.2M | 190.44 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $219M | 771k | 283.85 |
|
|
| RadNet (RDNT) | 4.0 | $214M | -4% | 3.1M | 69.84 |
|
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $196M | 3.1M | 62.16 |
|
|
| Credit Acceptance (CACC) | 3.4 | $184M | 391k | 469.46 |
|
|
| Enstar Group (ESGR) | 3.3 | $176M | -4% | 547k | 322.05 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $157M | 2.1M | 74.01 |
|
|
| Blue Owl Capital (OWL) | 2.6 | $141M | 6.0M | 23.26 |
|
|
| Labcorp Holdings (LH) | 2.6 | $141M | 613k | 229.32 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $130M | 3.5M | 37.30 |
|
|
| CoStar (CSGP) | 2.3 | $122M | +50% | 1.7M | 71.59 |
|
| American Express Company (AXP) | 2.2 | $117M | 396k | 296.79 |
|
|
| Roper Industries (ROP) | 2.1 | $112M | +2% | 216k | 519.85 |
|
| Ferguson (FERG) | 2.1 | $111M | +9% | 639k | 173.57 |
|
| Jefferies Finl Group (JEF) | 2.0 | $107M | -2% | 1.4M | 78.40 |
|
| Fiserv (FI) | 2.0 | $106M | 513k | 205.42 |
|
|
| Hilton Worldwide Holdings (HLT) | 2.0 | $105M | 427k | 247.16 |
|
|
| Fortrea Hldgs (FTRE) | 1.9 | $105M | -3% | 5.6M | 18.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $103M | 430k | 239.71 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $92M | 811k | 113.11 |
|
|
| Waters Corporation (WAT) | 1.7 | $91M | 246k | 370.98 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $89M | 470k | 189.30 |
|
|
| Matador Resources (MTDR) | 1.5 | $80M | +6% | 1.4M | 56.26 |
|
| Rush Enterprises (RUSHA) | 1.1 | $59M | 1.1M | 54.79 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $53M | -4% | 117k | 453.28 |
|
| Qualcomm (QCOM) | 1.0 | $52M | 341k | 153.62 |
|
|
| Markel Corporation (MKL) | 1.0 | $52M | 30k | 1726.23 |
|
|
| MasterCard Incorporated (MA) | 0.9 | $51M | 97k | 526.57 |
|
|
| Wabtec Corporation (WAB) | 0.9 | $49M | 257k | 189.59 |
|
|
| Enterprise Products Partners (EPD) | 0.7 | $38M | -48% | 1.2M | 31.36 |
|
| Union Pacific Corporation (UNP) | 0.7 | $38M | 164k | 228.04 |
|
|
| Lowe's Companies (LOW) | 0.7 | $37M | 150k | 246.80 |
|
|
| Globalstar (GSAT) | 0.7 | $36M | NEW | 18M | 2.07 |
|
| Johnson & Johnson (JNJ) | 0.7 | $36M | 250k | 144.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $33M | 576k | 57.45 |
|
|
| Amazon (AMZN) | 0.5 | $29M | 133k | 219.39 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $28M | 313k | 90.35 |
|
|
| Apple (AAPL) | 0.5 | $28M | 111k | 250.42 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $26M | -2% | 1.2M | 22.04 |
|
| Warner Bros. Discovery (WBD) | 0.5 | $26M | -9% | 2.4M | 10.57 |
|
| Williams Companies (WMB) | 0.5 | $25M | 460k | 54.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $22M | -27% | 64k | 339.93 |
|
| Hubbell (HUBB) | 0.4 | $22M | 52k | 418.89 |
|
|
| Dover Corporation (DOV) | 0.4 | $19M | 103k | 187.60 |
|
|
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $18M | +58% | 699k | 25.64 |
|
| Enbridge (ENB) | 0.3 | $15M | 350k | 42.43 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $14M | 185k | 76.46 |
|
|
| Duke Energy (DUK) | 0.2 | $14M | 125k | 107.74 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $13M | 71k | 177.03 |
|
|
| 1stdibs (DIBS) | 0.2 | $12M | +2% | 3.3M | 3.54 |
|
| Merck & Co (MRK) | 0.2 | $11M | -5% | 113k | 99.48 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $11M | 762k | 14.65 |
|
|
| Crimson Wine (CWGL) | 0.2 | $11M | 1.7M | 6.35 |
|
|
| Verizon Communications (VZ) | 0.2 | $9.8M | 246k | 39.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.6M | 11k | 916.23 |
|
|
| Nutrien (NTR) | 0.2 | $9.0M | +22% | 201k | 44.75 |
|
| Kkr & Co (KKR) | 0.2 | $9.0M | 61k | 147.91 |
|
|
| Townsquare Media Inc cl a (TSQ) | 0.2 | $8.7M | 960k | 9.09 |
|
|
| FedEx Corporation (FDX) | 0.2 | $8.5M | 30k | 281.33 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $8.5M | 51k | 167.65 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $8.5M | -2% | 29k | 292.73 |
|
| Home Depot (HD) | 0.1 | $6.5M | 17k | 388.99 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | 45k | 131.04 |
|
|
| Brookfield Asset Management (BAM) | 0.1 | $5.6M | 104k | 54.19 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 8.00 | 680920.00 |
|
|
| Vitesse Energy (VTS) | 0.1 | $5.2M | 209k | 25.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | -6% | 46k | 107.57 |
|
| Loar Holdings (LOAR) | 0.1 | $4.8M | 65k | 73.91 |
|
|
| Progressive Corporation (PGR) | 0.1 | $4.6M | 19k | 239.61 |
|
|
| Axis Capital Holdings (AXS) | 0.1 | $4.5M | 51k | 88.62 |
|
|
| Visa (V) | 0.1 | $4.4M | 14k | 316.04 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | 21k | 188.01 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $3.9M | 27k | 141.33 |
|
|
| Abbvie (ABBV) | 0.1 | $3.8M | 22k | 177.70 |
|
|
| Linde (LIN) | 0.1 | $3.5M | +20% | 8.3k | 418.67 |
|
| Pepsi (PEP) | 0.1 | $3.2M | 21k | 152.06 |
|
|
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.8M | 12k | 242.13 |
|
|
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.6M | 4.4k | 588.68 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | -38% | 22k | 115.60 |
|
| Globe Life (GL) | 0.0 | $2.4M | 21k | 111.52 |
|
|
| Pfizer (PFE) | 0.0 | $2.3M | 86k | 26.53 |
|
|
| Deere & Company (DE) | 0.0 | $2.2M | 5.2k | 423.70 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | -2% | 27k | 76.83 |
|
| Danaher Corporation (DHR) | 0.0 | $1.7M | 7.5k | 229.55 |
|
|
| First Eagle Fds Inc Global Mius (SGIIX) | 0.0 | $1.6M | NEW | 24k | 67.41 |
|
| TJX Companies (TJX) | 0.0 | $1.6M | 14k | 120.81 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 18k | 85.14 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.5M | +10% | 18k | 81.70 |
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | -9% | 10k | 144.84 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 16k | 84.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.3M | -7% | 2.5k | 538.81 |
|
| General Electric (GE) | 0.0 | $1.2M | 7.3k | 166.79 |
|
|
| Amgen (AMGN) | 0.0 | $1.2M | 4.6k | 260.66 |
|
|
| Hess (HES) | 0.0 | $1.2M | 9.0k | 133.01 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 9.9k | 115.72 |
|
|
| Schlumberger (SLB) | 0.0 | $1.1M | 30k | 38.34 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 74.03 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 890.00 | 1223.68 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 62.26 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.1M | +5% | 2.1k | 505.86 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 71.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | +2% | 7.5k | 134.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | +45% | 1.9k | 520.23 |
|
| Fastenal Company (FAST) | 0.0 | $1.0M | 14k | 71.91 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.0M | -13% | 5.2k | 192.85 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $973k | 4.9k | 197.49 |
|
|
| Dominion Resources (D) | 0.0 | $948k | -7% | 18k | 53.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $917k | 20k | 44.89 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $891k | +4% | 14k | 62.31 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $881k | -4% | 14k | 62.65 |
|
| Tesla Motors (TSLA) | 0.0 | $872k | 2.2k | 403.84 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $865k | +3% | 2.1k | 413.44 |
|
| Baxter International (BAX) | 0.0 | $830k | -23% | 29k | 29.16 |
|
| Canadian Natl Ry (CNI) | 0.0 | $789k | 7.8k | 101.51 |
|
|
| Toast (TOST) | 0.0 | $763k | 21k | 36.45 |
|
|
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $678k | -15% | 27k | 25.44 |
|
| Altria (MO) | 0.0 | $674k | +225% | 13k | 52.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $669k | NEW | 4.0k | 166.64 |
|
| Tractor Supply Company (TSCO) | 0.0 | $667k | +399% | 13k | 53.06 |
|
| Ge Vernova (GEV) | 0.0 | $630k | 1.9k | 328.93 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $623k | 9.1k | 68.26 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $583k | 16k | 37.53 |
|
|
| Paychex (PAYX) | 0.0 | $561k | 4.0k | 140.22 |
|
|
| Accenture (ACN) | 0.0 | $516k | +2% | 1.5k | 351.79 |
|
| U.S. Bancorp (USB) | 0.0 | $462k | 9.7k | 47.83 |
|
|
| Discover Financial Services (DFS) | 0.0 | $433k | 2.5k | 173.23 |
|
|
| Liberty Media Corp Del (FWONA) | 0.0 | $429k | 5.1k | 84.04 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $423k | -5% | 1.7k | 248.81 |
|
| Nordson Corporation (NDSN) | 0.0 | $419k | 2.0k | 209.24 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $414k | 4.5k | 92.61 |
|
|
| Allstate Corporation (ALL) | 0.0 | $412k | 2.1k | 192.79 |
|
|
| Waste Management (WM) | 0.0 | $409k | NEW | 2.0k | 201.79 |
|
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $403k | 687.00 | 586.08 |
|
|
| Walt Disney Company (DIS) | 0.0 | $396k | 3.6k | 111.35 |
|
|
| S&p Global (SPGI) | 0.0 | $394k | NEW | 791.00 | 498.03 |
|
| Sempra Energy (SRE) | 0.0 | $387k | 4.4k | 87.71 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $384k | NEW | 2.9k | 131.29 |
|
| Novartis (NVS) | 0.0 | $370k | 3.8k | 97.31 |
|
|
| City Holding Company (CHCO) | 0.0 | $369k | -11% | 3.1k | 118.48 |
|
| ConocoPhillips (COP) | 0.0 | $366k | 3.7k | 99.17 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $361k | +8% | 1.2k | 289.89 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $359k | NEW | 2.2k | 162.93 |
|
| EOG Resources (EOG) | 0.0 | $338k | -7% | 2.8k | 122.58 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $334k | 3.6k | 92.66 |
|
|
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $329k | 7.7k | 42.75 |
|
|
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $328k | 2.5k | 132.10 |
|
|
| International Business Machines (IBM) | 0.0 | $321k | 1.5k | 219.80 |
|
|
| Morgan Stanley (MS) | 0.0 | $314k | 2.5k | 125.72 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $298k | 2.2k | 133.62 |
|
|
| Ivy Fds Del Intl Grw A Mius (IVINX) | 0.0 | $290k | NEW | 8.2k | 35.22 |
|
| Anthem (ELV) | 0.0 | $289k | 784.00 | 368.90 |
|
|
| AllianceBernstein Holding (AB) | 0.0 | $284k | 7.7k | 37.09 |
|
|
| Southern Company (SO) | 0.0 | $284k | -11% | 3.5k | 82.32 |
|
| Constellation Software (CNSWF) | 0.0 | $272k | 88.00 | 3090.60 |
|
|
| Central Securities (CET) | 0.0 | $267k | +3% | 5.9k | 45.69 |
|
| Ab Sustainable Gbl The Sustain Mius (ATEYX) | 0.0 | $266k | NEW | 1.7k | 156.84 |
|
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $256k | 500.00 | 511.23 |
|
|
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $254k | +170% | 9.2k | 27.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $251k | NEW | 3.6k | 70.24 |
|
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $238k | +125% | 9.1k | 26.07 |
|
| Chubb (CB) | 0.0 | $237k | 858.00 | 276.30 |
|
|
| Mutual Ser Fd Inc Quest Fd Cl Mius (MQIFX) | 0.0 | $237k | NEW | 17k | 14.17 |
|
| Nike (NKE) | 0.0 | $235k | NEW | 3.1k | 75.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | NEW | 1.2k | 187.51 |
|
| Webster Financial Corporation (WBS) | 0.0 | $226k | NEW | 4.1k | 55.22 |
|
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $224k | -17% | 930.00 | 240.28 |
|
| Kinder Morgan (KMI) | 0.0 | $223k | -15% | 8.2k | 27.40 |
|
| ONEX Corporation (ONEXF) | 0.0 | $216k | -52% | 2.8k | 78.64 |
|
| Booking Holdings (BKNG) | 0.0 | $214k | NEW | 43.00 | 4968.42 |
|
| Blackrock Cap Allocati Ifus (BCAT) | 0.0 | $189k | NEW | 13k | 15.15 |
|
| Thornburg Incm Builder Ifus (TBLD) | 0.0 | $163k | NEW | 10k | 16.28 |
|
| Ferroglobe (GSM) | 0.0 | $154k | +32% | 40k | 3.80 |
|
| Bodycote (BYPLF) | 0.0 | $134k | NEW | 17k | 7.87 |
|
| Viatris (VTRS) | 0.0 | $133k | 11k | 12.45 |
|
|
| Neuberger Berman Next Common S Emf (NBXG) | 0.0 | $127k | NEW | 10k | 12.74 |
|
| Blackberry (BB) | 0.0 | $108k | +53% | 29k | 3.78 |
|
| D S Smith (DITHF) | 0.0 | $100k | NEW | 15k | 6.75 |
|
| Senseonics Hldgs (SENS) | 0.0 | $80k | NEW | 152k | 0.52 |
|
| San Juan Basin Royalty Trust (SJT) | 0.0 | $75k | 20k | 3.83 |
|
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $49k | 70k | 0.70 |
|
|
| Transocean (RIG) | 0.0 | $40k | 11k | 3.75 |
|
|
| Legal & General Gp (LGGNF) | 0.0 | $28k | NEW | 10k | 2.83 |
|
| Ninety One (NINTF) | 0.0 | $18k | NEW | 10k | 1.82 |
|
| Amarin Corporation (AMRN) | 0.0 | $11k | -26% | 22k | 0.48 |
|
| Bear Creek Mining (BCEKF) | 0.0 | $7.1k | 30k | 0.24 |
|
|
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 |
|
|
| Dundee Energy | 0.0 | $0 | -60% | 10k | 0.00 |
|
Past Filings by Beck Mack & Oliver
SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011
- Beck Mack & Oliver 2024 Q4 filed Feb. 13, 2025
- 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