Beck Mack & Oliver

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

Portfolio Holdings for Beck Mack & Oliver

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.62 1.09M 157.71
Blackstone Group Inc Com Cl A (BX) 6.22 3.07M -3% 45.57
Appollo Global Mgmt Inc Cl A (APO) 5.12 3.44M 33.50
Enstar Group (ESGR) 4.98 704.42k 159.05
Roper Industries (ROP) 4.48 322.81k -4% 311.81
Alphabet Inc Class C cs (GOOG) 3.56 68.80k 1162.82
Credit Acceptance (CACC) 3.47 304.92k 255.69
Abbott Laboratories (ABT) 3.46 986.93k -2% 78.91
CenturyLink (CTL) 3.03 7.19M -2% 9.46
Laboratory Corp. of America Holdings (LH) 3.00 534.44k +6% 126.39
Waters Corporation (WAT) 2.79 344.34k -6% 182.05
JPMorgan Chase & Co. (JPM) 2.42 604.77k 90.03
Sherwin-Williams Company (SHW) 2.06 100.74k 459.52
Markel Corporation (MKL) 2.04 49.46k -4% 927.90
Armstrong World Industries (AWI) 2.02 572.41k -3% 79.42
Johnson & Johnson (JNJ) 1.98 339.59k -2% 131.13
Alphabet Inc Class A cs (GOOGL) 1.93 37.31k 1161.96
Berkshire Hathaway (BRK.B) 1.79 219.86k 182.83
Enterprise Products Partners (EPD) 1.77 2.79M +21% 14.30
Charles Schwab Corporation (SCHW) 1.74 1.16M +20% 33.62
Teva Pharmaceutical Industries (TEVA) 1.58 3.96M +33% 8.98
Qualcomm (QCOM) 1.57 521.70k -3% 67.65
Jefferies Finl Group (JEF) 1.55 2.54M -6% 13.67
Baxter International (BAX) 1.40 387.45k -16% 81.19
Advanced Drain Sys Inc Del (WMS) 1.39 1.06M +10% 29.44
Wabtec Corporation (WAB) 1.38 646.20k -24% 48.13
Union Pacific Corporation (UNP) 1.38 219.90k -3% 141.04
Brookfield Asset Management (BAM) 1.36 689.67k 44.25
American Express Company (AXP) 1.28 334.98k +5% 85.61
Discovery Communications (DISCK) 1.17 1.50M +9% 17.54
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 1.06 1.08M NEW 22.00
Grifols S A Sponsored Adr R (GRFS) 1.01 1.13M -2% 20.14
Anheuser-Busch InBev NV (BUD) 0.91 465.00k -27% 44.12
RadNet (RDNT) 0.89 1.90M +78% 10.51
Lowe's Companies (LOW) 0.84 219.13k 86.05
Verizon Communications (VZ) 0.80 334.49k -7% 53.73
Dover Corporation (DOV) 0.79 211.80k -5% 83.94
Wal-Mart Stores (WMT) 0.69 136.74k -2% 113.62
Merck & Co (MRK) 0.67 194.85k -2% 76.94
Blackberry (BB) 0.64 3.47M -9% 4.13
Crimson Wine (CWGL) 0.59 2.27M 5.85
Enbridge (ENB) 0.54 420.64k -10% 29.09
Duke Energy (DUK) 0.54 149.43k -8% 80.88
Matador Resources (MTDR) 0.48 4.33M +25% 2.48
SYSCO Corporation (SYY) 0.44 218.19k -3% 45.63
Apple (AAPL) 0.43 38.13k 254.28
FedEx Corporation (FDX) 0.40 74.59k -2% 121.27
Kimberly-Clark Corporation (KMB) 0.39 68.14k -2% 127.86
Hubbell (HUBB) 0.37 73.01k -2% 114.74
Procter & Gamble Company (PG) 0.35 71.99k -2% 110.00
Williams Companies (WMB) 0.32 504.62k -4% 14.15
Nutrien0ltd0com0np.. (NTR) 0.30 200.25k -4% 33.94
M&T Bank Corporation (MTB) 0.28 61.46k 103.43
Globalstar (GSAT) 0.26 19.60M 0.29
Exxon Mobil Corporation (XOM) 0.24 144.22k -8% 37.97
U.S. Bancorp (USB) 0.24 155.88k -51% 34.45
Axis Capital Holdings (AXS) 0.23 135.53k -5% 38.65
Royal Dutch Shell (RDS.A) 0.21 138.53k -12% 34.89
Fiserv (FISV) 0.19 44.12k 94.99
Home Depot (HD) 0.18 21.23k -3% 186.72
AutoZone (AZO) 0.17 4.50k 846.00
Gilead Sciences (GILD) 0.17 50.33k -82% 74.75
Costco Wholesale Corporation (COST) 0.15 11.63k 285.09
Berkshire Hathaway (BRK.A) 0.15 12 272000.00
Amazon (AMZN) 0.14 1.64k +13% 1949.85
Pfizer (PFE) 0.14 93.33k 32.64
Abbvie (ABBV) 0.13 38.49k -5% 76.18
Pepsi (PEP) 0.13 24.35k 120.10
Arthur J. Gallagher & Co. (AJG) 0.13 35.00k 81.51
Kkr & Co (KKR) 0.13 120.84k +204% 23.47
Spdr S&p 500 Etf (SPY) 0.11 9.21k +12% 257.73
Illinois Tool Works (ITW) 0.10 16.56k -4% 142.15
Mettler-Toledo International (MTD) 0.10 3.35k 690.56
Chevron Corporation (CVX) 0.09 29.11k -9% 72.45
ConocoPhillips (COP) 0.09 67.70k -6% 30.80
3M Company (MMM) 0.09 15.22k 136.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 19.52k 103.00
Coca-Cola Company (KO) 0.09 45.41k -13% 44.26
Linde (LIN) 0.09 11.30k 173.04
Spectrum Brands Holding (SPB) 0.09 52.62k -19% 36.37
Focus Finl Partners (FOCS) 0.08 82.58k +9% 23.01
Progressive Corporation (PGR) 0.08 25.48k 73.85
Danaher Corporation (DHR) 0.08 12.91k -5% 138.44
United Technologies Corporation 0.08 18.71k -2% 94.31
Schlumberger (SLB) 0.07 117.84k -5% 13.49
Globe Life (GL) 0.07 21.12k 71.95
Kinder Morgan (KMI) 0.06 104.08k +4% 13.92
Dominion Resources (D) 0.06 19.73k 72.17
Bristol Myers Squibb (BMY) 0.06 23.08k 55.72
Visa (V) 0.06 7.81k -23% 161.10
Nextera Energy (NEE) 0.05 4.97k -16% 240.55
SPDR Gold Trust (GLD) 0.05 7.83k 148.07
Walt Disney Company (DIS) 0.05 11.37k -23% 96.57
iShares S&P 500 Index (IVV) 0.05 4.22k 258.48
At&t (T) 0.05 36.95k -15% 29.15
Amgen (AMGN) 0.05 5.20k -3% 202.69
Nordson Corporation (NDSN) 0.05 7.80k -38% 135.13
IDEX Corporation (IEX) 0.05 7.54k 138.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.05 6.79k 149.30
Wells Fargo & Company (WFC) 0.04 34.06k -2% 28.71
Edwards Lifesciences (EW) 0.04 5.04k 188.69
Vanguard S&p 500 Etf idx (VOO) 0.04 3.69k 236.81
Comcast Corporation (CMCSA) 0.04 25.34k 34.37
Canadian Natl Ry (CNI) 0.04 11.18k 77.62
Commerce Bancshares (CBSH) 0.04 17.05k 50.37
Deere & Company (DE) 0.04 6.20k 138.23
Yum! Brands (YUM) 0.04 12.09k 68.56
Ashtead (ASHTY) 0.04 37.16k NEW 21.91
International Business Machines (IBM) 0.04 7.20k -27% 110.97
Boeing Company (BA) 0.04 5.30k 149.13
Vanguard Emerging Markets ETF (VWO) 0.03 23.39k 33.56
Cref Equity Index R3 0.03 3.58k 215.42
Public Service Enterprise (PEG) 0.03 16.40k 44.94
Cisco Systems (CSCO) 0.03 18.20k 39.29
John Wiley & Sons (JW.A) 0.03 18.17k 37.47
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.03 21.35k -7% 31.62
UnitedHealth (UNH) 0.03 2.65k 249.34
Boston Scientific Corporation (BSX) 0.03 20.10k -8% 32.64
Grupo Televisa (TV) 0.03 109.60k -5% 5.80
College Retirement Equ Stk Acc mf 0.03 1.45k 436.04
McDonald's Corporation (MCD) 0.03 3.80k 165.35
Liberty Global Inc Com Ser A (LBTYA) 0.03 37.24k -39% 16.51
Brady Corporation (BRC) 0.03 13.60k -37% 45.15
City Holding Company (CHCO) 0.03 9.16k 66.49
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.03 22.76k 26.14
Automatic Data Processing (ADP) 0.03 4.35k 136.75
Liberty Broadband Cl C (LBRDK) 0.03 5.33k -7% 110.80
Vanguard Total Stock Market ETF (VTI) 0.03 4.56k -13% 128.95
IDEXX Laboratories (IDXX) 0.03 2.40k 242.08
CVS Caremark Corporation (CVS) 0.03 9.53k -4% 59.31
Hilton Worldwide Holdings (HLT) 0.02 8.22k NEW 68.25
College Retirement Equ Growth mf 0.02 2.68k 205.97
Bank of New York Mellon Corporation (BK) 0.02 16.01k 33.66
Tractor Supply Company (TSCO) 0.02 6.35k 84.55
Altria (MO) 0.02 13.41k 38.69
Colgate-Palmolive Company (CL) 0.02 7.06k 66.30
Fastenal Company (FAST) 0.02 14.00k 31.29
Invesco Qqq Trust Series 1 (QQQ) 0.02 2.18k NEW 190.26
Philip Morris International (PM) 0.02 5.66k 73.01
General Electric Company (GE) 0.02 51.57k -16% 7.93
Thermo Fisher Scientific (TMO) 0.02 1.44k +4% 283.83
Novartis (NVS) 0.02 4.89k 82.48
iShares MSCI EAFE Index Fund (EFA) 0.02 7.50k 53.47
Walgreen Boots Alliance (WBA) 0.02 7.68k 45.81
MasterCard Incorporated (MA) 0.02 1.42k -53% 241.89
College Retirement Equ Gbl Eqt mius 0.01 2.10k 159.77
Hess (HES) 0.01 10.00k 33.30
Fortive (FTV) 0.01 5.90k -14% 55.25
Iron Mountain (IRM) 0.01 13.62k 23.78
Grupo TMM, S.A.B. (TMM) 0.01 293.20k 1.10
Lockheed Martin Corporation (LMT) 0.01 943 339.34
Cref Real Estate 0.01 723 441.22
Southern Company (SO) 0.01 5.90k 54.07
Hershey Company (HSY) 0.01 2.40k 132.50
General Mills (GIS) 0.01 6.00k 52.83
Vanguard Cap Oppor Fd Adm 0.01 2.44k -10% 124.79
Allstate Corporation (ALL) 0.01 3.27k -2% 91.58
Mondelez Int (MDLZ) 0.01 5.91k 50.13
ONEX Corporation (ONEXF) 0.01 10.05k 29.35
Corning Incorporated (GLW) 0.01 12.90k -41% 20.53
Paychex (PAYX) 0.01 4.05k 63.01
College Retirement Equ Money M mf 0.01 9.46k 26.64
American National Insurance Company (ANAT) 0.01 3.00k 82.33
McCormick & Company, Incorporated (MKC) 0.01 1.71k -10% 141.36
American Tower Reit (AMT) 0.01 1.11k 217.31
Emerson Electric (EMR) 0.01 5.04k 47.65
Intel Corporation (INTC) 0.01 4.33k +8% 54.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1.00k NEW 219.00
Helen Of Troy (HELE) 0.01 1.50k -87% 144.00
Accenture (ACN) 0.01 1.32k +5% 163.37
Hp (HPQ) 0.01 11.40k 17.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28.00k 6.39
Eaton Vance Limited Duration Income Fund (EVV) 0.01 16.80k 10.60
Liberty Global Inc C (LBTYK) 0.01 10.61k 15.74
San Juan Basin Royalty Trust (SJT) 0.01 75.88k -42% 2.10
Townsquare Media Inc cl a (TSQ) 0.01 27.20k -55% 4.60
Verrica Pharmaceuticals (VRCA) 0.00 10.00k 10.90
Agrofresh Solutions (AGFS) 0.00 42.75k 1.64
Subsea 7 SA (SUBCY) 0.00 13.10k -4% 4.73
Huttig Building Products (HBP) 0.00 48.39k 0.70
Federal National Mortgage Association (FNMA) 0.00 16.00k 1.56
Bear Creek Mining 0.00 30.00k 0.83
Agrofresh Solutions wts feb 19 19 (AGFSW) 0.00 849.69k 0.01
CBL & Associates Properties (CBL) 0.00 28.50k +26% 0.21
Cohen & Steers Quality Rlty 0.00 80.72k 0.00
Vcampus Corp 0.00 59.96k 0.00
Dundee Energy 0.00 25.00k 0.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.00 249.15k 0.00

Past Filings by Beck Mack & Oliver

View past SEC 13F filings by Beck Mack & Oliver

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