Beck Mack & Oliver

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Portfolio Holdings for Beck Mack & Oliver

Companies in the Beck Mack & Oliver portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 7.4 $312M -5% 2.4M 129.39
Microsoft Corporation (MSFT) 6.9 $290M 862k 336.32
Apollo Global Mgmt (APO) 5.4 $228M NEW 3.2M 72.43
Credit Acceptance (CACC) 5.2 $219M 319k 687.68
Enstar Group (ESGR) 4.0 $170M 686k 247.59
Alphabet Inc Class C cs (GOOG) 3.9 $164M -2% 57k 2893.59
Laboratory Corp. of America Holdings (LH) 3.7 $154M 490k 314.21
Charles Schwab Corporation (SCHW) 3.0 $127M 1.5M 84.10
Abbott Laboratories (ABT) 2.7 $113M 805k 140.74
Roper Industries (ROP) 2.7 $113M 230k 491.86
Arthur J. Gallagher & Co. (AJG) 2.5 $105M +11% 617k 169.67
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 2.4 $100M +6% 1.2M 80.43
Waters Corporation (WAT) 2.2 $93M -2% 250k 372.60
Sherwin-Williams Company (SHW) 2.2 $91M 259k 352.16
Alphabet Inc Class A cs (GOOGL) 2.1 $89M 31k 2897.04
Advanced Drain Sys Inc Del (WMS) 2.0 $85M -2% 625k 136.13
JPMorgan Chase & Co. (JPM) 2.0 $85M 533k 158.35
Qualcomm (QCOM) 2.0 $82M 449k 182.87
Jefferies Finl Group (JEF) 1.9 $78M 2.0M 38.80
RadNet (RDNT) 1.8 $76M +20% 2.5M 30.11
Lumen Technologies (LUMN) 1.4 $60M -14% 4.8M 12.55
Cae (CAE) 1.4 $60M +10% 2.4M 25.24
Black Knight (BKI) 1.4 $59M NEW 715k 82.89
Enterprise Products Partners (EPD) 1.4 $58M -10% 2.6M 21.96
Berkshire Hathaway (BRK.B) 1.3 $56M 187k 299.00
Brookfield Asset Management (BAM) 1.3 $55M 902k 60.38
Markel Corporation (MKL) 1.3 $54M 44k 1234.00
Johnson & Johnson (JNJ) 1.2 $52M -2% 305k 171.07
American Express Company (AXP) 1.2 $51M 309k 163.60
Union Pacific Corporation (UNP) 1.1 $48M -2% 191k 251.93
Lowe's Companies (LOW) 1.1 $46M -2% 180k 258.48
Fiserv (FISV) 1.1 $46M -19% 446k 103.79
Matador Resources (MTDR) 1.1 $45M -3% 1.2M 36.92
Hilton Worldwide Holdings (HLT) 1.1 $45M +38% 286k 155.99
Teva Pharmaceutical Industries (TEVA) 1.0 $44M -25% 5.5M 8.01
Armstrong World Industries (AWI) 1.0 $40M -23% 345k 116.12
Discovery Communications (DISCK) 0.9 $39M -20% 1.7M 22.90
MasterCard Incorporated (MA) 0.9 $38M +8% 106k 359.32
Wabtec Corporation (WAB) 0.9 $36M -3% 393k 92.11
Dover Corporation (DOV) 0.6 $27M -11% 150k 181.60
Apple (AAPL) 0.6 $26M -2% 146k 177.57
Globalstar (GSAT) 0.5 $21M 18M 1.16
Wal-Mart Stores (WMT) 0.4 $18M 124k 144.69
Kkr & Co (KKR) 0.4 $16M +2% 218k 74.50
Verizon Communications (VZ) 0.4 $16M -2% 308k 51.96
SYSCO Corporation (SYY) 0.4 $16M 203k 78.55
Crimson Wine (CWGL) 0.4 $16M +7% 1.9M 8.25
Enbridge (ENB) 0.4 $16M -3% 396k 39.08
FedEx Corporation (FDX) 0.4 $15M -2% 59k 258.65
Duke Energy (DUK) 0.3 $15M 140k 104.90
Nutrien (NTR) 0.3 $14M 184k 75.20
Williams Companies (WMB) 0.3 $14M -2% 524k 26.04
Merck & Co (MRK) 0.3 $13M 173k 76.64
Hubbell (HUBB) 0.3 $13M -6% 61k 208.27
Baxter International (BAX) 0.3 $13M -54% 146k 85.84
Procter & Gamble Company (PG) 0.2 $9.8M 60k 163.58
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 60k 142.92
Home Depot (HD) 0.2 $8.2M -5% 20k 415.03
Focus Finl Partners (FOCS) 0.2 $7.4M +6% 125k 59.72
M&T Bank Corporation (MTB) 0.2 $7.4M -7% 48k 153.59
Costco Wholesale Corporation (COST) 0.2 $6.3M 11k 567.65
Axis Capital Holdings (AXS) 0.1 $6.0M 111k 54.47
Amazon (AMZN) 0.1 $5.5M 1.7k 3334.14
Pfizer (PFE) 0.1 $5.5M 93k 59.05
Berkshire Hathaway (BRK.A) 0.1 $5.4M 12.00 450666.67
Tricon Capital Groupco L (TCN) 0.1 $5.3M +23% 350k 15.28
Pepsi (PEP) 0.1 $5.3M 30k 173.70
Abbvie (ABBV) 0.1 $5.1M 38k 135.41
Exxon Mobil Corporation (XOM) 0.1 $5.0M -3% 82k 61.19
Mettler-Toledo International (MTD) 0.1 $4.7M -4% 2.8k 1697.09
Danaher Corporation (DHR) 0.1 $4.1M 12k 328.98
Townsquare Media Inc cl a (TSQ) 0.1 $4.0M +24% 297k 13.33
Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.1 $3.9M 8.2k 474.98
1stdibs (DIBS) 0.1 $3.4M +114% 273k 12.51
Linde (LIN) 0.1 $3.4M -11% 9.7k 346.42
Walker & Dunlop (WD) 0.1 $3.3M -7% 22k 150.89
Ashtead (ASHTY) 0.1 $3.3M NEW 41k 80.43
Illinois Tool Works (ITW) 0.1 $3.1M 13k 246.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 19k 140.36
Patria Investments (PAX) 0.1 $2.6M +44% 163k 16.20
Progressive Corporation (PGR) 0.1 $2.5M -2% 24k 102.63
Spdr Gold Trust Emf (GLD) 0.1 $2.3M +22% 13k 170.98
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M -61% 37k 60.54
3M Company (MMM) 0.1 $2.2M -2% 12k 177.64
Blackberry (BB) 0.1 $2.2M -15% 232k 9.35
Walt Disney Company (DIS) 0.1 $2.2M -2% 14k 154.91
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $2.1M +38% 162k 13.20
Deere & Company (DE) 0.1 $2.1M 6.2k 342.90
Nextera Energy (NEE) 0.1 $2.1M 23k 93.36
Schlumberger (SLB) 0.1 $2.1M -8% 71k 29.95
Chevron Corporation (CVX) 0.0 $2.0M -5% 17k 117.36
Ishares S&p 500 Index Fund Emf (IVV) 0.0 $2.0M 4.2k 476.88
Globe Life (GL) 0.0 $2.0M 21k 93.73
Coca-Cola Company (KO) 0.0 $2.0M -19% 33k 59.21
Edwards Lifesciences (EW) 0.0 $2.0M 15k 129.56
U.S. Bancorp (USB) 0.0 $1.7M -3% 30k 56.18
Visa (V) 0.0 $1.6M 7.4k 216.68
Royal Dutch Shell 0.0 $1.6M -5% 37k 43.41
Dominion Resources (D) 0.0 $1.6M 20k 78.54
Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.5M -3% 3.5k 436.48
College Retirement Equ Eqty In MF 0.0 $1.5M 3.6k 412.27
IDEXX Laboratories (IDXX) 0.0 $1.4M -8% 2.2k 658.60
ConocoPhillips (COP) 0.0 $1.4M -24% 19k 72.16
Comcast Corporation (CMCSA) 0.0 $1.3M -4% 26k 50.35
Commerce Bancshares (CBSH) 0.0 $1.3M +4% 19k 68.74
MiMedx (MDXG) 0.0 $1.3M +231% 208k 6.04
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 122.88
Nordson Corporation (NDSN) 0.0 $1.2M -20% 4.8k 255.21
College Retirement Equ Stk Acc MF 0.0 $1.1M 1.5k 788.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.6k 169.36
AllianceBernstein Holding (AB) 0.0 $1.1M 23k 48.85
Public Service Enterprise (PEG) 0.0 $1.1M 16k 66.71
College Retirement Equ Growth MF 0.0 $1.1M 2.7k 404.48
Automatic Data Processing (ADP) 0.0 $1.1M 4.3k 246.69
Raytheon Technologies Corp (RTX) 0.0 $1.1M -6% 12k 86.06
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $1.0M 20k 50.83
McDonald's Corporation (MCD) 0.0 $1.0M -3% 3.7k 268.02
Kinder Morgan (KMI) 0.0 $952k -17% 60k 15.86
Amgen (AMGN) 0.0 $945k 4.2k 225.00
Bank of New York Mellon Corporation (BK) 0.0 $930k 16k 58.08
Fastenal Company (FAST) 0.0 $897k 14k 64.07
Thermo Fisher Scientific (TMO) 0.0 $895k -12% 1.3k 667.41
Liberty Broadband Cl C (LBRDK) 0.0 $865k 5.4k 161.02
Tractor Supply Company (TSCO) 0.0 $858k 3.6k 238.66
Helen Of Troy (HELE) 0.0 $856k 3.5k 244.57
Bristol Myers Squibb (BMY) 0.0 $845k -5% 14k 62.34
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $836k 31k 27.27
Tesla Motors (TSLA) 0.0 $808k 765.00 1056.21
ONEX Corporation (ONEXF) 0.0 $773k 9.9k 78.48
Hess (HES) 0.0 $740k 10k 74.00
John Wiley & Sons (WLY) 0.0 $713k 13k 57.27
Boston Scientific Corporation (BSX) 0.0 $671k -5% 16k 42.47
City Holding Company (CHCO) 0.0 $626k 7.7k 81.73
College Retirement Equ Gbl Eqt Mius 0.0 $610k 2.1k 289.79
Facebook Inc cl a (FB) 0.0 $604k 1.8k 336.49
General Electric (GE) 0.0 $599k 6.3k 94.52
Accenture (ACN) 0.0 $591k 1.4k 414.45
Honeywell International (HON) 0.0 $584k 2.8k 208.57
Paychex (PAYX) 0.0 $546k 4.0k 136.50
IDEX Corporation (IEX) 0.0 $539k -30% 2.3k 236.51
Huttig Building Products (HBP) 0.0 $530k 48k 11.07
Carrier Global Corporation (CARR) 0.0 $520k 9.6k 54.20
Cisco Systems (CSCO) 0.0 $507k 8.0k 63.38
Bluelinx Hldgs (BXC) 0.0 $498k 5.2k 95.77
Boeing Company (BA) 0.0 $484k 2.4k 201.41
Novartis (NVS) 0.0 $455k 5.2k 87.50
Fortive (FTV) 0.0 $435k 5.7k 76.32
Brady Corporation (BRC) 0.0 $431k -28% 8.0k 53.88
Toast (TOST) 0.0 $409k NEW 12k 34.75
PNC Financial Services (PNC) 0.0 $405k 2.0k 200.50
General Mills (GIS) 0.0 $404k 6.0k 67.33
Colgate-Palmolive Company (CL) 0.0 $398k 4.7k 85.41
Otis Worldwide Corp (OTIS) 0.0 $396k 4.5k 87.09
Teachers Ins&annuity A Rl Est MF 0.0 $374k 726.00 515.15
Walgreen Boots Alliance (WBA) 0.0 $335k 6.4k 52.14
Vanguard Small-cap Vipers Emf (VB) 0.0 $326k -2% 1.4k 226.23
Emerson Electric (EMR) 0.0 $325k 3.5k 92.86
Allstate Corporation (ALL) 0.0 $324k -2% 2.8k 117.52
Morgan Stanley (MS) 0.0 $319k 3.3k 98.15
UnitedHealth (UNH) 0.0 $317k -67% 631.00 502.38
American Tower Reit (AMT) 0.0 $311k 1.1k 292.57
International Business Machines (IBM) 0.0 $307k 2.3k 133.48
Tor Dom Bk Cad (TD) 0.0 $307k 4.0k 76.75
Altria (MO) 0.0 $302k 6.4k 47.34
Discover Financial Services (DFS) 0.0 $300k 2.6k 115.38
Organon & Co (OGN) 0.0 $297k -26% 9.8k 30.41
Hca Holdings (HCA) 0.0 $281k 1.1k 256.62
Liberty Broadband Corp (LBRDB) 0.0 $281k 1.7k 162.62
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 103.31
Vanguard Totl Stock Mk Etf Emf (VTI) 0.0 $275k -62% 1.1k 241.23
Yum! Brands (YUM) 0.0 $271k 2.0k 138.97
Ameriprise Financial (AMP) 0.0 $268k 889.00 301.46
Southern Company (SO) 0.0 $267k 3.9k 68.46
At&t (T) 0.0 $266k -23% 11k 24.60
College Retirement Equ Money M MF 0.0 $252k 9.5k 26.64
salesforce (CRM) 0.0 $251k -27% 988.00 254.05
EOG Resources (EOG) 0.0 $245k 2.8k 88.77
Vanguard Intl Eqty Idx Msci Em Ifus (VWO) 0.0 $243k -3% 4.9k 49.54
San Juan Basin Royalty Trust (SJT) 0.0 $242k -5% 40k 6.08
Liberty Media Delawa (LSXMB) 0.0 $241k 4.7k 51.22
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $239k 600.00 398.33
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $239k 4.7k 50.91
Analog Devices (ADI) 0.0 $234k -18% 1.3k 175.81
Wells Fargo & Company (WFC) 0.0 $233k -80% 4.9k 47.99
Intel Corporation (INTC) 0.0 $232k 4.5k 51.46
Webster Financial Corporation (WBS) 0.0 $228k 4.1k 55.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $225k -4% 20k 11.25
McCormick & Company, Incorporated (MKC) 0.0 $217k -11% 2.2k 96.79
Ishares Tr Russell Midcap Emf (IWR) 0.0 $216k 2.6k 83.08
Arrow Electronics (ARW) 0.0 $215k -54% 1.6k 134.38
Kellogg Company (K) 0.0 $206k 3.2k 64.38
Paypal Holdings (PYPL) 0.0 $206k 1.1k 188.99
Corning Incorporated (GLW) 0.0 $205k -35% 5.5k 37.24
Primecap Odyssey Funds Odyssey MF 0.0 $205k -72% 5.1k 40.22
Alamos Gold Inc New Class A (AGI) 0.0 $154k 20k 7.70
Grupo TMM, S.A.B. (GTMAY) 0.0 $150k 241k 0.62
Viatris (VTRS) 0.0 $145k -7% 11k 13.55
Senseonics Hldgs (SENS) 0.0 $135k NEW 51k 2.66
Verrica Pharmaceuticals (VRCA) 0.0 $92k 10k 9.20
Amarin Corporation (AMRN) 0.0 $88k 26k 3.38
Bear Creek Mining (BCEKF) 0.0 $29k 30k 0.97
Transocean (RIG) 0.0 $28k NEW 10k 2.80
Agrofresh Solutions (AGFS) 0.0 $27k -11% 14k 1.99
Cytrx Corp (CYTR) 0.0 $17k 34k 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
Estre Ambiental Inc Wt Exp 122 WT (ESTWF) 0.0 $0 219k 0.00

Past Filings by Beck Mack & Oliver

SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011

View all past filings