Beck Mack & Oliver

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

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Positions held by BECK MACK & OLIVER LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beck Mack & Oliver

Companies in the Beck Mack & Oliver portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $203M -7% 967k 210.33
Blackstone Group Inc Com Cl A (BX) 5.6 $153M -2% 2.9M 52.20
Appollo Global Mgmt Inc Cl A (APO) 5.4 $147M -2% 3.3M 44.75
Enstar Group (ESGR) 4.3 $116M 718k 161.50
Credit Acceptance (CACC) 4.0 $108M +3% 318k 338.64
Roper Industries (ROP) 3.9 $105M -16% 266k 395.11
Laboratory Corp. of America Holdings (LH) 3.6 $99M 524k 188.27
Alphabet Inc Class C cs (GOOG) 3.6 $98M 67k 1469.60
Abbott Laboratories (ABT) 3.6 $97M -2% 894k 108.83
Sherwin-Williams Company (SHW) 2.5 $67M -3% 96k 696.74
CenturyLink (LUMN) 2.4 $66M 6.5M 10.09
Advanced Drain Sys Inc Del (WMS) 2.4 $66M -2% 1.1M 62.44
Waters Corporation (WAT) 2.3 $61M -2% 313k 195.68
Qualcomm (QCOM) 2.2 $60M -2% 509k 117.68

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JPMorgan Chase & Co. (JPM) 2.1 $56M -3% 581k 96.27
Charles Schwab Corporation (SCHW) 2.0 $54M +20% 1.5M 36.23
Alphabet Inc Class A cs (GOOGL) 2.0 $53M 36k 1465.60
Johnson & Johnson (JNJ) 1.8 $50M 334k 148.88
Markel Corporation (MKL) 1.7 $47M 48k 973.69
Enterprise Products Partners (EPD) 1.7 $47M +5% 3.0M 15.79
Berkshire Hathaway (BRK.B) 1.7 $45M 212k 212.94
Jefferies Finl Group (JEF) 1.6 $45M 2.5M 18.00
Union Pacific Corporation (UNP) 1.5 $42M 213k 196.87
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 1.4 $39M 1.1M 36.17
Discovery Communications (DISCK) 1.4 $38M +2% 1.9M 19.60
Armstrong World Industries (AWI) 1.4 $38M 551k 68.81
Teva Pharmaceutical Industries (TEVA) 1.4 $37M +2% 4.1M 9.01
Lowe's Companies (LOW) 1.3 $35M -3% 211k 165.86
Brookfield Asset Management (BAM) 1.2 $33M 1.0M 33.06
American Express Company (AXP) 1.2 $33M 326k 100.25
Matador Resources (MTDR) 1.2 $32M -6% 3.9M 8.26
Baxter International (BAX) 1.1 $30M 371k 80.42
RadNet (RDNT) 1.1 $30M 1.9M 15.35
Wabtec Corporation (WAB) 1.1 $29M -3% 463k 61.88
MasterCard Incorporated (MA) 1.0 $28M 82k 338.17
Dover Corporation (DOV) 0.8 $21M 193k 108.34
Verizon Communications (VZ) 0.7 $20M 329k 59.49
Grifols S A Sponsored Adr R (GRFS) 0.7 $19M 1.1M 17.35
Wal-Mart Stores (WMT) 0.7 $19M 133k 139.91
Hilton Worldwide Holdings (HLT) 0.7 $18M 211k 85.32
Apple (AAPL) 0.6 $17M +295% 150k 115.81
FedEx Corporation (FDX) 0.6 $17M 68k 251.52
Blackberry (BB) 0.6 $16M 3.4M 4.59
Merck & Co (MRK) 0.6 $15M 183k 82.95
SYSCO Corporation (SYY) 0.5 $14M 220k 62.22
Duke Energy (DUK) 0.5 $13M 147k 88.56
Enbridge (ENB) 0.4 $12M 417k 29.20
Anheuser-Busch InBev NV (BUD) 0.4 $11M -9% 212k 53.88
Crimson Wine (CWGL) 0.4 $11M 2.3M 4.95
Williams Companies (WMB) 0.4 $10M 516k 19.65
Kimberly-Clark Corporation (KMB) 0.4 $10M 68k 147.66
Hubbell (HUBB) 0.4 $9.7M -2% 71k 136.84
Procter & Gamble Company (PG) 0.4 $9.6M -2% 69k 138.99
Nutrien (NTR) 0.3 $7.5M +4% 191k 39.23
Globalstar (GSAT) 0.2 $6.1M +2% 20M 0.31
Home Depot (HD) 0.2 $5.8M -2% 21k 277.72
Axis Capital Holdings (AXS) 0.2 $5.7M 130k 44.04
M&T Bank Corporation (MTB) 0.2 $5.1M 56k 92.09
Exxon Mobil Corporation (XOM) 0.2 $4.6M -3% 135k 34.33
Fiserv (FISV) 0.2 $4.5M 44k 103.06
Costco Wholesale Corporation (COST) 0.1 $4.0M 11k 354.99
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 320000.00
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 35k 105.57
Kkr & Co (KKR) 0.1 $3.7M 107k 34.34
Pepsi (PEP) 0.1 $3.7M 26k 138.61
Amazon (AMZN) 0.1 $3.6M -22% 1.1k 3148.86
Abbvie (ABBV) 0.1 $3.5M 40k 87.60
Pfizer (PFE) 0.1 $3.4M 93k 36.70
Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.1 $3.3M 9.7k 334.89
Focus Finl Partners (FOCS) 0.1 $3.1M 95k 32.79
Illinois Tool Works (ITW) 0.1 $3.1M -2% 16k 193.24
Mettler-Toledo International (MTD) 0.1 $3.1M 3.2k 965.68
Linde (LIN) 0.1 $2.8M -4% 12k 238.10
Danaher Corporation (DHR) 0.1 $2.8M 13k 215.33
Royal Dutch Shell (RDS.A) 0.1 $2.7M 107k 25.17
Progressive Corporation (PGR) 0.1 $2.4M 26k 94.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 20k 119.24
Coca-Cola Company (KO) 0.1 $2.2M 45k 49.38
Chevron Corporation (CVX) 0.1 $2.1M 29k 72.01
3M Company (MMM) 0.1 $2.1M -2% 13k 160.21
Helen Of Troy (HELE) 0.1 $2.0M +600% 11k 193.52
Nordson Corporation (NDSN) 0.1 $2.0M +34% 11k 191.81
Spdr Gold Trust Emf (GLD) 0.1 $1.9M +16% 11k 177.09
U.S. Bancorp (USB) 0.1 $1.7M -6% 48k 35.85
Globe Life (GL) 0.1 $1.7M 21k 79.91
Nextera Energy (NEE) 0.1 $1.7M -11% 6.0k 277.63
Schlumberger (SLB) 0.1 $1.6M -4% 105k 15.56
Dominion Resources (D) 0.1 $1.6M 20k 78.91
Visa (V) 0.1 $1.5M -3% 7.5k 200.00
ConocoPhillips (COP) 0.1 $1.4M -8% 44k 32.85
Ishares S&p 500 Index Fund Emf (IVV) 0.1 $1.4M 4.2k 336.02
Walt Disney Company (DIS) 0.1 $1.4M 11k 124.10
Ashtead (ASHTY) 0.1 $1.4M 39k 36.18
Deere & Company (DE) 0.1 $1.4M 6.2k 221.61
Amgen (AMGN) 0.0 $1.3M 5.2k 254.23
Edwards Lifesciences (EW) 0.0 $1.2M 15k 79.83
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 106.50
Comcast Corporation (CMCSA) 0.0 $1.2M 25k 46.27
At&t (T) 0.0 $1.1M +7% 40k 28.50
Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.1M 3.7k 307.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.7k 169.78
IDEX Corporation (IEX) 0.0 $1.1M -19% 6.1k 182.36
Kinder Morgan (KMI) 0.0 $1.0M -16% 85k 12.33
College Retirement Equ Eqty In MF 0.0 $1.0M 3.6k 286.51
Bristol Myers Squibb (BMY) 0.0 $1.0M -5% 17k 60.28
Commerce Bancshares (CBSH) 0.0 $960k 17k 56.30
IDEXX Laboratories (IDXX) 0.0 $924k 2.4k 393.19
Public Service Enterprise (PEG) 0.0 $901k 16k 54.94
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $877k NEW 80k 10.92
International Business Machines (IBM) 0.0 $876k 7.2k 121.67
Raytheon Technologies Corp (RTX) 0.0 $869k 15k 57.57
MiMedx (MDXG) 0.0 $851k NEW 134k 6.35
College Retirement Equ Stk Acc MF 0.0 $836k 1.5k 574.57
Gilead Sciences (GILD) 0.0 $836k -28% 13k 63.17
McDonald's Corporation (MCD) 0.0 $826k 3.8k 219.45
Walker & Dunlop (WD) 0.0 $824k NEW 16k 52.99
College Retirement Equ Growth MF 0.0 $808k 2.7k 301.49
UnitedHealth (UNH) 0.0 $794k 2.5k 311.74
Boston Scientific Corporation (BSX) 0.0 $757k 20k 38.23
Tractor Supply Company (TSCO) 0.0 $743k -18% 5.2k 143.41
Vanguard Totl Stock Mk Etf Emf (VTI) 0.0 $723k 4.2k 170.20
Liberty Broadband Cl C (LBRDK) 0.0 $722k -5% 5.1k 142.86
Cisco Systems (CSCO) 0.0 $709k 18k 39.39
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $669k -5% 20k 33.08
Grupo Televisa (TV) 0.0 $667k 108k 6.18
Thermo Fisher Scientific (TMO) 0.0 $636k 1.4k 441.36
Fastenal Company (FAST) 0.0 $631k 14k 45.07
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $625k 23k 27.46
Automatic Data Processing (ADP) 0.0 $600k 4.3k 139.50
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $589k 2.1k 277.83
Wells Fargo & Company (WFC) 0.0 $577k 25k 23.51
Bank of New York Mellon Corporation (BK) 0.0 $550k 16k 34.35
John Wiley & Sons (JW.A) 0.0 $547k -3% 17k 31.70
Brady Corporation (BRC) 0.0 $544k 14k 40.00
Colgate-Palmolive Company (CL) 0.0 $529k -2% 6.9k 77.12
Novartis (NVS) 0.0 $512k 5.9k 86.99
City Holding Company (CHCO) 0.0 $510k 8.9k 57.57
Boeing Company (BA) 0.0 $480k 2.9k 165.35
Altria (MO) 0.0 $469k -9% 12k 38.65
College Retirement Equ Gbl Eqt Mius 0.0 $455k 2.1k 216.25
Carlisle Companies (CSL) 0.0 $453k NEW 3.7k 122.43
Fortive (FTV) 0.0 $450k 5.9k 76.27
ONEX Corporation (ONEXF) 0.0 $442k 9.9k 44.65
Hess (HES) 0.0 $409k 10k 40.90
Vanguard Horizon Fd In Captl O MF 0.0 $403k 2.4k 165.44
General Mills (GIS) 0.0 $370k 6.0k 61.67
Lockheed Martin Corporation (LMT) 0.0 $361k 943.00 382.82
Carrier Global Corporation (CARR) 0.0 $356k -5% 12k 30.56
Flowserve Corporation (FLS) 0.0 $354k NEW 13k 27.26
Hershey Company (HSY) 0.0 $344k 2.4k 143.33
Mondelez Int (MDLZ) 0.0 $339k 5.9k 57.41
Otis Worldwide Corp (OTIS) 0.0 $331k 5.3k 62.49
Paychex (PAYX) 0.0 $323k 4.0k 79.81
Southern Company (SO) 0.0 $320k 5.9k 54.24
General Electric Company (GE) 0.0 $316k 51k 6.23
Teachers Ins&annuity A Rl Est MF 0.0 $314k 724.00 433.70
Allstate Corporation (ALL) 0.0 $307k 3.3k 94.03
McCormick & Company, Incorporated (MKC) 0.0 $303k -8% 1.6k 193.98
Accenture (ACN) 0.0 $297k 1.3k 225.68
Philip Morris International (PM) 0.0 $291k -31% 3.9k 75.06
Emerson Electric (EMR) 0.0 $285k -8% 4.3k 65.59
Paypal Holdings (PYPL) 0.0 $284k 1.4k 197.22
Grupo TMM, S.A.B. (GTMAY) 0.0 $284k 293k 0.97
Spdr Dow Jones Indl Av Ut Ser Emf (DIA) 0.0 $278k 1.0k 278.00
Corning Incorporated (GLW) 0.0 $276k -34% 8.5k 32.45
Arrow Electronics (ARW) 0.0 $275k 3.5k 78.57
Walgreen Boots Alliance (WBA) 0.0 $272k 7.6k 35.92
American Tower Reit (AMT) 0.0 $268k 1.1k 241.66
Facebook Inc cl a (FB) 0.0 $254k -17% 969.00 262.13
College Retirement Equ Money M MF 0.0 $252k 9.5k 26.64
Intel Corporation (INTC) 0.0 $236k 4.6k 51.83
Sector Spdr Tr Sbi Int-tech Emf (XLK) 0.0 $229k 2.0k 116.54
Vanguard Small-cap Vipers Emf (VB) 0.0 $228k 1.5k 154.05
Vanguard Intl Eqty Idx Allwrld Ifus (VEU) 0.0 $221k 4.4k 50.46
PNC Financial Services (PNC) 0.0 $220k 2.0k 110.00
Air Products & Chemicals (APD) 0.0 $218k NEW 733.00 297.41
Medtronic (MDT) 0.0 $218k NEW 2.1k 104.16
Hp (HPQ) 0.0 $216k 11k 18.95
AllianceBernstein Holding (AB) 0.0 $208k 7.7k 27.03
Viacomcbs (VIAC) 0.0 $203k NEW 7.2k 28.05
American National Group (ANAT) 0.0 $203k 3.0k 67.67
Townsquare Media Inc cl a (TSQ) 0.0 $127k 27k 4.67
San Juan Basin Royalty Trust (SJT) 0.0 $124k -25% 49k 2.52
Huttig Building Products (HBP) 0.0 $106k 48k 2.19
Agrofresh Solutions (AGFS) 0.0 $93k -7% 38k 2.44
Verrica Pharmaceuticals (VRCA) 0.0 $77k 10k 7.70
Bear Creek Mining (BCEKF) 0.0 $70k 30k 2.33
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 -4% 233k 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