Beck Mack & Oliver

Latest statistics and disclosures from Beck Mack & Oliver's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beck Mack & Oliver

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 6.8 $254M -4% 2.6M 97.14
Microsoft Corporation (MSFT) 6.3 $237M +4% 876k 270.90
Appollo Global Mgmt Inc Cl A (APO) 5.2 $195M +3% 3.1M 62.20
Enstar Group (ESGR) 4.3 $163M +2% 683k 238.92
Alphabet Inc Class C cs (GOOG) 3.9 $148M +4% 59k 2506.31
Credit Acceptance (CACC) 3.9 $147M +4% 323k 454.11
Laboratory Corp. of America Holdings (LH) 3.6 $136M +3% 494k 275.85
Roper Industries (ROP) 3.0 $112M +5% 239k 470.20
Charles Schwab Corporation (SCHW) 2.8 $107M +2% 1.5M 72.81
Waters Corporation (WAT) 2.6 $96M 278k 345.61
Abbott Laboratories (ABT) 2.5 $96M +2% 823k 115.93
JPMorgan Chase & Co. (JPM) 2.3 $85M +4% 548k 155.54
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 2.2 $84M +5% 1.1M 74.19
Alphabet Inc Class A cs (GOOGL) 2.0 $77M 31k 2441.80

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Advanced Drain Sys Inc Del (WMS) 2.0 $76M 653k 116.57
Lumen Technologies (LUMN) 2.0 $76M +3% 5.6M 13.59
Arthur J. Gallagher & Co. (AJG) 2.0 $74M +1413% 530k 140.08
Jefferies Finl Group (JEF) 2.0 $73M -6% 2.1M 34.20
Sherwin-Williams Company (SHW) 1.9 $73M +214% 267k 272.45
Enterprise Products Partners (EPD) 1.9 $71M +6% 2.9M 24.13
RadNet (RDNT) 1.9 $70M 2.1M 33.69
Qualcomm (QCOM) 1.8 $66M -2% 465k 142.93
Cae (CAE) 1.7 $63M +2% 2.0M 30.80
Discovery Communications (DISCK) 1.6 $59M +19% 2.0M 28.98
Fiserv (FISV) 1.5 $56M +14% 525k 106.89
Berkshire Hathaway (BRK.B) 1.4 $54M 193k 277.92
Markel Corporation (MKL) 1.4 $53M +5% 45k 1186.71
American Express Company (AXP) 1.4 $51M 310k 165.23
Johnson & Johnson (JNJ) 1.4 $51M +6% 310k 164.74
Armstrong World Industries (AWI) 1.3 $50M 466k 107.26
Brookfield Asset Management (BAM) 1.3 $48M 934k 50.98
Matador Resources (MTDR) 1.2 $47M -12% 1.3M 36.01
Teva Pharmaceutical Industries (TEVA) 1.2 $44M +8% 4.4M 9.90
Union Pacific Corporation (UNP) 1.1 $43M 196k 219.93
Lowe's Companies (LOW) 1.0 $36M +6% 186k 193.97
Wabtec Corporation (WAB) 0.9 $34M 416k 82.30
MasterCard Incorporated (MA) 0.9 $34M +4% 94k 365.09
Globalstar (GSAT) 0.9 $32M -9% 18M 1.78
Baxter International (BAX) 0.7 $27M +7% 329k 80.50
Dover Corporation (DOV) 0.7 $26M +2% 172k 150.60
Hilton Worldwide Holdings (HLT) 0.7 $25M +4% 204k 120.62
Apple (AAPL) 0.5 $20M 148k 136.96
FedEx Corporation (FDX) 0.5 $19M +6% 63k 298.32
Wal-Mart Stores (WMT) 0.5 $18M -2% 126k 141.02
Verizon Communications (VZ) 0.5 $18M -5% 312k 56.03
Crimson Wine (CWGL) 0.4 $16M -4% 1.8M 9.14
Enbridge (ENB) 0.4 $16M -7% 405k 40.04
SYSCO Corporation (SYY) 0.4 $16M -3% 207k 77.75
Williams Companies (WMB) 0.4 $14M -2% 530k 26.55
Duke Energy (DUK) 0.4 $14M -7% 142k 98.72
Merck & Co (MRK) 0.4 $14M +9% 173k 77.77
Hubbell (HUBB) 0.3 $12M +6% 66k 186.84
Kkr & Co (KKR) 0.3 $12M +3% 204k 59.24
Nutrien (NTR) 0.3 $11M 186k 60.61
Anheuser-Busch InBev NV (BUD) 0.3 $10M -13% 140k 72.01
Procter & Gamble Company (PG) 0.2 $8.6M 64k 134.93
Kimberly-Clark Corporation (KMB) 0.2 $8.3M -4% 62k 133.78
M&T Bank Corporation (MTB) 0.2 $7.7M +7% 53k 145.31
Home Depot (HD) 0.2 $6.3M 20k 318.88
Focus Finl Partners (FOCS) 0.2 $5.7M 118k 48.50
Exxon Mobil Corporation (XOM) 0.1 $5.6M 89k 63.08
Axis Capital Holdings (AXS) 0.1 $5.5M -5% 112k 49.01
Berkshire Hathaway (BRK.A) 0.1 $5.0M +100% 12.00 418583.33
Amazon (AMZN) 0.1 $4.4M +10% 1.3k 3440.06
Costco Wholesale Corporation (COST) 0.1 $4.4M 11k 395.69
Abbvie (ABBV) 0.1 $4.2M -3% 37k 112.65
Mettler-Toledo International (MTD) 0.1 $4.0M 2.9k 1385.20
Pepsi (PEP) 0.1 $3.9M 26k 148.19
Pfizer (PFE) 0.1 $3.6M 93k 39.16
Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.1 $3.5M -16% 8.2k 428.12
MiMedx (MDXG) 0.1 $3.4M +9% 275k 12.51
Blackberry (BB) 0.1 $3.4M -76% 275k 12.22
Danaher Corporation (DHR) 0.1 $3.3M 12k 268.34
Ashtead (ASHTY) 0.1 $3.3M +14% 44k 74.19
Illinois Tool Works (ITW) 0.1 $2.9M 13k 223.59
Royal Dutch Shell (RDS.A) 0.1 $2.9M -18% 71k 40.40
Walker & Dunlop (WD) 0.1 $2.5M 24k 104.38
3M Company (MMM) 0.1 $2.5M +5% 13k 198.66
Linde (LIN) 0.1 $2.5M 8.6k 289.10
Schlumberger (SLB) 0.1 $2.5M 77k 32.02
Progressive Corporation (PGR) 0.1 $2.5M +2% 25k 98.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.4M 19k 124.72
Coca-Cola Company (KO) 0.1 $2.3M +3% 43k 54.12
Deere & Company (DE) 0.1 $2.2M 6.2k 352.74
Townsquare Media Inc cl a (TSQ) 0.1 $2.1M +53% 165k 12.75
Globe Life (GL) 0.1 $2.0M 21k 95.24
Walt Disney Company (DIS) 0.1 $2.0M +4% 11k 175.79
Chevron Corporation (CVX) 0.1 $1.9M -9% 19k 104.72
U.S. Bancorp (USB) 0.1 $1.9M +3% 33k 56.96
Ishares S&p 500 Index Fund Emf (IVV) 0.0 $1.8M 4.2k 429.93
Spdr Gold Trust Emf (GLD) 0.0 $1.8M +31% 11k 165.67
Visa (V) 0.0 $1.7M 7.3k 233.86
ConocoPhillips (COP) 0.0 $1.7M -15% 27k 60.89
Nordson Corporation (NDSN) 0.0 $1.6M 7.2k 219.44
Edwards Lifesciences (EW) 0.0 $1.6M 15k 103.57
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 631.49
Dominion Resources (D) 0.0 $1.5M 20k 73.58
Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.5M 3.7k 393.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M -2% 97k 14.90
Comcast Corporation (CMCSA) 0.0 $1.4M +15% 25k 57.01
College Retirement Equ Eqty In MF 0.0 $1.4M NEW 3.6k 377.90
Nextera Energy (NEE) 0.0 $1.3M 18k 73.28
Kinder Morgan (KMI) 0.0 $1.3M +14% 74k 18.23
Commerce Bancshares (CBSH) 0.0 $1.3M +5% 18k 74.57
Raytheon Technologies Corp (RTX) 0.0 $1.1M -7% 13k 85.32
Wells Fargo & Company (WFC) 0.0 $1.1M +3% 25k 45.29
College Retirement Equ Stk Acc MF 0.0 $1.1M NEW 1.5k 752.06
Canadian Natl Ry (CNI) 0.0 $1.1M +6% 10k 105.49
Amgen (AMGN) 0.0 $1.0M 4.2k 243.82
College Retirement Equ Growth MF 0.0 $1.0M NEW 2.7k 379.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $984k +17% 6.6k 148.87
Public Service Enterprise (PEG) 0.0 $980k 16k 59.76
Liberty Broadband Cl C (LBRDK) 0.0 $979k +68% 5.6k 173.67
Bristol Myers Squibb (BMY) 0.0 $973k +45% 15k 66.85
Cisco Systems (CSCO) 0.0 $957k 18k 52.98
IDEX Corporation (IEX) 0.0 $942k 4.3k 220.14
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $918k +60% 20k 46.39
AllianceBernstein Holding (AB) 0.0 $887k NEW 19k 46.53
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $884k +8% 31k 28.83
Hess (HES) 0.0 $873k 10k 87.30
McDonald's Corporation (MCD) 0.0 $862k 3.7k 231.04
Automatic Data Processing (ADP) 0.0 $854k +86% 4.3k 198.56
Bank of New York Mellon Corporation (BK) 0.0 $820k 16k 51.21
Helen Of Troy (HELE) 0.0 $798k 3.5k 228.00
John Wiley & Sons (JW.A) 0.0 $771k -9% 13k 60.20
Boston Scientific Corporation (BSX) 0.0 $761k 18k 42.75
ONEX Corporation (ONEXF) 0.0 $739k 10k 72.45
Fastenal Company (FAST) 0.0 $728k 14k 52.00
Thermo Fisher Scientific (TMO) 0.0 $727k 1.4k 504.51
Vanguard Totl Stock Mk Etf Emf (VTI) 0.0 $713k -12% 3.2k 222.81
UnitedHealth (UNH) 0.0 $689k +40% 1.7k 400.35
General Electric Company (GE) 0.0 $683k 51k 13.47
Tractor Supply Company (TSCO) 0.0 $669k -3% 3.6k 186.09
Brady Corporation (BRC) 0.0 $628k 11k 56.07
At&t (T) 0.0 $616k -30% 21k 28.78
City Holding Company (CHCO) 0.0 $591k 7.9k 75.20
College Retirement Equ Gbl Eqt Mius 0.0 $585k NEW 2.1k 278.04
Boeing Company (BA) 0.0 $576k +49% 2.4k 239.70
Organon & Co 0.0 $513k NEW 17k 30.26
Novartis (NVS) 0.0 $474k -8% 5.2k 91.15
Carrier Global Corporation (CARR) 0.0 $467k -9% 9.6k 48.56
Patria Investments (PAX) 0.0 $465k -72% 26k 17.61
American National Group (ANAT) 0.0 $446k 3.0k 148.67
Paychex (PAYX) 0.0 $429k 4.0k 107.25
Hershey Company (HSY) 0.0 $422k 2.4k 174.38
Vanguard Horizon Fd In Captl O MF 0.0 $420k 2.0k 209.90
Colgate-Palmolive Company (CL) 0.0 $420k 5.2k 81.40
Fortive (FTV) 0.0 $398k -3% 5.7k 69.82
Arrow Electronics (ARW) 0.0 $398k 3.5k 113.71
Accenture (ACN) 0.0 $395k 1.3k 295.00
PNC Financial Services (PNC) 0.0 $386k 2.0k 190.81
Otis Worldwide Corp (OTIS) 0.0 $373k 4.6k 81.83
Allstate Corporation (ALL) 0.0 $371k +51% 2.8k 130.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $370k -97% 21k 17.37
General Mills (GIS) 0.0 $366k 6.0k 61.00
Emerson Electric (EMR) 0.0 $361k -2% 3.8k 96.27
Southern Company (SO) 0.0 $357k 5.9k 60.51
Corning Incorporated (GLW) 0.0 $348k 8.5k 40.92
Hp (HPQ) 0.0 $344k 11k 30.18
Walgreen Boots Alliance (WBA) 0.0 $338k 6.4k 52.61
International Business Machines (IBM) 0.0 $337k -51% 2.3k 146.52
Teachers Ins&annuity A Rl Est MF 0.0 $336k NEW 725.00 463.45
Vanguard Small-cap Vipers Emf (VB) 0.0 $333k -3% 1.5k 225.00
Brookfield Asset Mgmt Reins 0.0 $329k NEW 6.3k 52.01
Discover Financial Services (DFS) 0.0 $308k -7% 2.6k 118.46
Altria (MO) 0.0 $304k -7% 6.4k 47.65
Facebook Inc cl a (FB) 0.0 $303k +4% 871.00 347.88
American Tower Reit (AMT) 0.0 $287k 1.1k 269.99
Tor Dom Bk Cad (TD) 0.0 $280k 4.0k 69.97
Liberty Broadband Corp (LBRDB) 0.0 $276k NEW 1.7k 159.72
Vanguard Intl Eqty Idx Msci Em Ifus (VWO) 0.0 $275k 5.1k 54.35
Huttig Building Products (HBP) 0.0 $274k +6% 47k 5.78
Bluelinx Hldgs (BXC) 0.0 $261k 5.2k 50.19
Medtronic (MDT) 0.0 $260k 2.1k 124.22
Flowserve Corporation (FLS) 0.0 $257k 6.4k 40.33
College Retirement Equ Money M MF 0.0 $252k NEW 9.5k 26.64
McCormick & Company, Incorporated (MKC) 0.0 $249k NEW 2.8k 88.17
Intel Corporation (INTC) 0.0 $248k +2% 4.4k 56.10
Vanguard Index Fds 500index Ad MF 0.0 $242k +2% 609.00 397.37
Sector Spdr Tr Sbi Int-tech Emf (XLK) 0.0 $240k -5% 1.6k 147.69
San Juan Basin Royalty Trust (SJT) 0.0 $235k 46k 5.14
Analog Devices (ADI) 0.0 $234k 1.4k 171.93
Liberty Media Delawa (LSXMB) 0.0 $234k NEW 4.7k 49.73
EOG Resources (EOG) 0.0 $230k 2.8k 83.33
Morgan Stanley (MS) 0.0 $229k NEW 2.5k 91.60
Hca Holdings (HCA) 0.0 $226k -19% 1.1k 206.39
CVS Caremark Corporation (CVS) 0.0 $225k 2.7k 83.61
Ameriprise Financial (AMP) 0.0 $221k NEW 889.00 248.59
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $219k NEW 4.7k 46.65
Webster Financial Corporation (WBS) 0.0 $218k 4.1k 53.29
Liberty Broadband Corporation (LBRDA) 0.0 $215k NEW 1.3k 168.10
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $213k -70% 600.00 355.00
Ishares Tr Russell Midcap Emf (IWR) 0.0 $206k NEW 2.6k 79.23
Grupo TMM, S.A.B. (GTMAY) 0.0 $182k -2% 256k 0.71
Viatris (VTRS) 0.0 $165k 12k 14.25
Amarin Corporation (AMRN) 0.0 $114k 26k 4.38
Verrica Pharmaceuticals (VRCA) 0.0 $113k 10k 11.30
Senseonics Hldgs (SENS) 0.0 $41k NEW 11k 3.84
Bear Creek Mining (BCEKF) 0.0 $39k 30k 1.30
Cytrx Corp (CYTR) 0.0 $33k NEW 34k 0.99
Agrofresh Solutions (AGFS) 0.0 $32k 15k 2.08
Cohen & Steers Quality Oa 0.0 $0 81k 0.00
Vcampus Corp (VCMP) 0.0 $0 60k 0.00
Dundee Energy (EUGFF) 0.0 $0 25k 0.00
Estre Ambiental Inc Wt Exp 122 WT (ESTWF) 0.0 $0 224k 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