Beck Mack & Oliver

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Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 7.2 $276M 3.1M 89.76
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Blackstone Group Inc Com Cl A (BX) 6.6 $254M 2.4M 107.14
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Microsoft Corporation (MSFT) 6.4 $246M -5% 778k 315.75
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Enstar Group (ESGR) 4.3 $165M 680k 242.00
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Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 4.2 $162M 2.7M 61.05
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Arthur J. Gallagher & Co. (AJG) 4.2 $159M 697k 227.93
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Alphabet Inc Class C cs (GOOG) 4.0 $152M -2% 1.2M 131.85
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Credit Acceptance (CACC) 3.9 $150M 326k 460.12
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Laboratory Corp. of America Holdings (LH) 2.9 $112M 556k 201.05
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Charles Schwab Corporation (SCHW) 2.7 $103M 1.9M 54.90
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Roper Industries (ROP) 2.6 $100M 207k 484.28
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RadNet (RDNT) 2.4 $92M 3.2M 28.19
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Zurn Water Solutions Corp Zws (ZWS) 2.2 $85M 3.0M 28.02
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Abbott Laboratories (ABT) 2.0 $75M 776k 96.85
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Enterprise Products Partners (EPD) 1.9 $72M -2% 2.6M 27.37
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Alphabet Inc Class A cs (GOOGL) 1.8 $70M -2% 536k 130.86
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Jefferies Finl Group (JEF) 1.7 $67M 1.8M 36.63
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Waters Corporation (WAT) 1.7 $66M 242k 274.21
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JPMorgan Chase & Co. (JPM) 1.6 $62M -3% 430k 145.02
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Berkshire Hathaway (BRK.B) 1.6 $62M 177k 350.30
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Matador Resources (MTDR) 1.6 $62M 1.0M 59.48
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CoStar (CSGP) 1.6 $60M 783k 76.89
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Fortrea Hldgs (FTRE) 1.5 $58M +7565% 2.0M 28.59
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Blue Owl Capital (OWL) 1.5 $57M +3% 4.4M 12.96
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Hilton Worldwide Holdings (HLT) 1.5 $56M +3% 374k 150.18
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Sherwin-Williams Company (SHW) 1.5 $56M -9% 219k 255.05
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Ferguson Plc F (FERG) 1.4 $54M +3% 330k 164.47
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Fiserv (FI) 1.4 $54M 481k 112.96
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American Express Company (AXP) 1.4 $52M +6% 350k 149.19
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Markel Corporation (MKL) 1.3 $49M 33k 1472.49
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Qualcomm (QCOM) 1.2 $48M 428k 111.06
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Johnson & Johnson (JNJ) 1.1 $43M 273k 155.75
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MasterCard Incorporated (MA) 1.1 $42M -5% 107k 395.91
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Union Pacific Corporation (UNP) 1.0 $37M 179k 203.63
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Lowe's Companies (LOW) 0.9 $33M 159k 207.84
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Teva Pharmaceutical Industries (TEVA) 0.8 $32M -14% 3.2M 10.20
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Wabtec Corporation (WAB) 0.8 $31M 296k 106.27
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Rush Enterprises (RUSHA) 0.7 $26M +75% 639k 40.83
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Warner Bros. Discovery (WBD) 0.6 $25M -2% 2.3M 10.86
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Globalstar (GSAT) 0.6 $24M 19M 1.31
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Apple (AAPL) 0.6 $23M -2% 134k 171.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $19M 604k 31.27
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Wal-Mart Stores (WMT) 0.5 $18M 115k 159.93
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Hubbell (HUBB) 0.5 $18M 56k 313.41
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Dover Corporation (DOV) 0.5 $17M -7% 123k 139.51
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Williams Companies (WMB) 0.4 $17M 506k 33.69
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Park Aerospace Corp. Cmn Pke (PKE) 0.4 $15M +6% 932k 15.53
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Merck & Co (MRK) 0.4 $14M 135k 102.95
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SYSCO Corporation (SYY) 0.3 $13M 193k 66.05
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Enbridge (ENB) 0.3 $13M 376k 33.19
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Crimson Wine (CWGL) 0.3 $12M 2.0M 6.00
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Duke Energy (DUK) 0.3 $12M 131k 88.26
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Nutrien (NTR) 0.3 $11M 182k 61.76
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Advanced Drain Sys Inc Del (WMS) 0.3 $11M -22% 97k 113.83
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Verizon Communications (VZ) 0.2 $9.1M 281k 32.41
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FedEx Corporation (FDX) 0.2 $8.7M -7% 33k 264.92
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Procter & Gamble Company (PG) 0.2 $7.4M -4% 51k 145.86
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Townsquare Media Inc cl a (TSQ) 0.2 $6.8M +4% 775k 8.72
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Kimberly-Clark Corporation (KMB) 0.2 $6.6M 54k 120.85
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Exxon Mobil Corporation (XOM) 0.2 $6.5M 55k 117.58
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1stdibs (DIBS) 0.2 $6.4M +17% 1.8M 3.64
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Costco Wholesale Corporation (COST) 0.1 $5.7M 10k 564.94
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Ares Management Corporation cl a com stk (ARES) 0.1 $5.6M 55k 102.87
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Vitesse Energy (VTS) 0.1 $5.2M 229k 22.89
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Home Depot (HD) 0.1 $4.7M 16k 302.16
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Abbvie (ABBV) 0.1 $4.4M -11% 30k 149.06
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Berkshire Hathaway (BRK.A) 0.1 $4.3M 8.00 531477.00
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Tricon Capital Groupco L (TCN) 0.1 $4.2M -3% 567k 7.40
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Brookfield Asset Management (BAM) 0.1 $4.2M -4% 125k 33.34
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Kkr & Co (KKR) 0.1 $3.9M -12% 63k 61.60
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Pepsi (PEP) 0.1 $3.8M 23k 169.44
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M&T Bank Corporation (MTB) 0.1 $3.2M -3% 25k 126.45
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Axis Capital Holdings (AXS) 0.1 $3.2M 56k 56.37
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Progressive Corporation (PGR) 0.1 $3.0M +2% 21k 139.30
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Pfizer (PFE) 0.1 $2.9M -4% 88k 33.17
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Linde (LIN) 0.1 $2.6M 7.0k 372.35
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Danaher Corporation (DHR) 0.1 $2.5M -15% 10k 248.10
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Baxter International (BAX) 0.1 $2.3M -10% 62k 37.74
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Globe Life (GL) 0.1 $2.3M 21k 108.73
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Armstrong World Industries (AWI) 0.1 $2.2M 30k 72.00
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Spdr Gold Trust Emf (GLD) 0.1 $2.1M -4% 13k 171.45
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Chevron Corporation (CVX) 0.1 $2.0M +14% 12k 168.62
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Deere & Company (DE) 0.1 $2.0M 5.2k 377.38
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Schlumberger (SLB) 0.1 $1.9M 33k 58.30
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Visa (V) 0.1 $1.9M +7% 8.3k 230.01
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.9M 17k 113.17
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Amazon (AMZN) 0.0 $1.8M 15k 127.12
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Ishares S&p 500 Index Fund Emf (IVV) 0.0 $1.8M 4.2k 429.43
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Mettler-Toledo International (MTD) 0.0 $1.6M -15% 1.4k 1108.07
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Hess (HES) 0.0 $1.4M 9.0k 153.00
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College Retirement Equ Eqty In MF (QCEQIX) 0.0 $1.3M 3.6k 373.82
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Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.1M -3% 2.9k 392.70
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Canadian Natl Ry (CNI) 0.0 $1.1M +5% 10k 108.33
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Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 223.17
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.4k 197.92
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Edwards Lifesciences (EW) 0.0 $1.0M 15k 69.28
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College Retirement Equ Stk Acc MF (QCSTIX) 0.0 $1.0M 1.5k 705.94
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Coca-Cola Company (KO) 0.0 $1.0M -30% 18k 55.98
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Comcast Corporation (CMCSA) 0.0 $999k 23k 44.34
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General Electric (GE) 0.0 $960k -10% 8.7k 110.55
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $950k 15k 64.38
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Automatic Data Processing (ADP) 0.0 $940k 3.9k 240.58
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Nextera Energy (NEE) 0.0 $936k 16k 57.29
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Public Service Enterprise (PEG) 0.0 $933k 16k 56.91
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College Retirement Equ Growth MF (QCGRIX) 0.0 $931k 2.7k 347.48
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IDEXX Laboratories (IDXX) 0.0 $929k +21% 2.1k 437.27
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Dominion Resources (D) 0.0 $847k 19k 44.67
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Raytheon Technologies Corp (RTX) 0.0 $805k 11k 71.97
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Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.0 $779k +243% 1.8k 427.48
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Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $779k 31k 24.79
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Fastenal Company (FAST) 0.0 $765k 14k 54.64
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Commerce Bancshares (CBSH) 0.0 $694k -2% 15k 47.98
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Bank of New York Mellon Corporation (BK) 0.0 $683k 16k 42.65
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Thermo Fisher Scientific (TMO) 0.0 $679k 1.3k 506.17
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McDonald's Corporation (MCD) 0.0 $659k 2.5k 263.44
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Tesla Motors (TSLA) 0.0 $586k +3% 2.3k 250.24
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ConocoPhillips (COP) 0.0 $572k -19% 4.8k 119.80
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City Holding Company (CHCO) 0.0 $564k 6.2k 90.35
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College Retirement Equ Gbl Eqt Mius (QCGLIX) 0.0 $554k 2.1k 262.82
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UnitedHealth (UNH) 0.0 $534k +5% 1.1k 504.19
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Tractor Supply Company (TSCO) 0.0 $521k -3% 2.6k 203.05
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Carrier Global Corporation (CARR) 0.0 $498k 9.0k 55.20
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IDEX Corporation (IEX) 0.0 $468k 2.3k 208.02
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Paychex (PAYX) 0.0 $461k 4.0k 115.33
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Accenture (ACN) 0.0 $438k 1.4k 307.11
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Novartis (NVS) 0.0 $428k 4.2k 101.86
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Blackberry (BB) 0.0 $424k -19% 90k 4.71
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Bristol Myers Squibb (BMY) 0.0 $404k 7.0k 58.04
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General Mills (GIS) 0.0 $384k 6.0k 63.99
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EOG Resources (EOG) 0.0 $379k +8% 3.0k 126.76
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Teachers Ins&annuity A Rl Est MF (QREARX) 0.0 $368k 728.00 505.62
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Otis Worldwide Corp (OTIS) 0.0 $365k 4.5k 80.31
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Kinder Morgan (KMI) 0.0 $360k -25% 22k 16.58
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Schwab Strategic Tr Us Lcap Va Emf (SCHV) 0.0 $354k NEW 5.5k 64.46
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U.S. Bancorp (USB) 0.0 $352k -6% 11k 33.06
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International Business Machines (IBM) 0.0 $351k 2.5k 140.30
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ONEX Corporation (ONEXF) 0.0 $339k -10% 5.8k 59.03
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Walt Disney Company (DIS) 0.0 $337k -6% 4.2k 81.06
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Boston Scientific Corporation (BSX) 0.0 $317k -16% 6.0k 52.80
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Lumen Technologies (LUMN) 0.0 $302k -90% 212k 1.42
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Toast (TOST) 0.0 $298k -63% 16k 18.73
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Spdr Series Trust S&p Divid Et Emf (SDY) 0.0 $286k 2.5k 115.01
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Illinois Tool Works (ITW) 0.0 $276k 1.2k 230.31
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College Retirement Equ Money M MF (QCMMIX) 0.0 $265k 9.5k 28.00
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NVIDIA Corporation (NVDA) 0.0 $261k 600.00 434.99
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Altria (MO) 0.0 $257k 6.1k 42.05
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Southern Company (SO) 0.0 $252k 3.9k 64.72
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PNC Financial Services (PNC) 0.0 $246k 2.0k 122.77
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Allstate Corporation (ALL) 0.0 $238k 2.1k 111.41
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AstraZeneca (AZN) 0.0 $235k NEW 3.5k 67.72
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AllianceBernstein Holding (AB) 0.0 $232k 7.7k 30.35
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Vanguard Small-cap Vipers Emf (VB) 0.0 $221k -3% 1.2k 189.07
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Discover Financial Services (DFS) 0.0 $220k 2.5k 86.63
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Ge Healthcare Technologies I (GEHC) 0.0 $220k 3.2k 68.04
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Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $215k NEW 600.00 358.27
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Marsh & McLennan Companies (MMC) 0.0 $213k 1.1k 190.30
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Ameriprise Financial (AMP) 0.0 $208k -2% 632.00 329.68
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John Wiley & Sons (WLY) 0.0 $207k -15% 5.6k 37.17
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Morgan Stanley (MS) 0.0 $204k 2.5k 81.67
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San Juan Basin Royalty Trust (SJT) 0.0 $165k 24k 6.93
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Verrica Pharmaceuticals (VRCA) 0.0 $117k 30k 3.88
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Grupo TMM, S.A.B. (GTMAY) 0.0 $110k 238k 0.46
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Viatris (VTRS) 0.0 $105k 11k 9.86
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Transocean (RIG) 0.0 $82k 10k 8.21
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Amarin Corporation (AMRN) 0.0 $28k 30k 0.92
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Airspan Networks Holdings (MIMO) 0.0 $12k 80k 0.15
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Bear Creek Mining (BCEKF) 0.0 $4.7k 30k 0.15
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Vcampus Corp (VCMP) 0.0 $0 60k 0.00
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Cohen & Steers Quality Oa 0.0 $0 81k 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

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