Beck Mack & Oliver

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

Companies in the Beck Mack & Oliver portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.53 1.13M -4% 139.03
Blackstone Group Inc Com Cl A stock 5.51 3.20M -2% 48.84
Enstar Group Limited shs 4.82 721022 189.92
Credit Acceptance (CACC) 4.74 291967 461.31
Appollo Global Mgmt Inc Cl A 4.60 3.45M NEW 37.82
Roper Industries (ROP) 4.31 342980 -2% 356.60
CenturyLink (CTL) 3.49 7.94M 12.48
Abbott Laboratories (ABT) 3.08 1.05M -3% 83.67
Alphabet Inc Class C cs 3.01 70144 -2% 1219.01
Laboratory Corp. of America Holdings (LH) 2.99 504852 168.00
Waters Corporation (WAT) 2.93 372307 -2% 223.23
JPMorgan Chase & Co. (JPM) 2.52 608237 -2% 117.69
Matador Resources 2.36 4.05M 16.53
Markel Corporation (MKL) 2.25 53957 -5% 1181.90
Anheuser-Busch InBev NV (BUD) 2.24 669412 -2% 95.15
Wabtec Corporation (WAB) 2.19 865583 71.86
Enterprise Products Partners 2.15 2.13M 28.58
Armstrong World Industries (AWI) 2.13 623950 -8% 96.70
Sherwin-Williams Company (SHW) 2.00 103031 549.87
Jefferies Finl Group Inc 1.86 2.87M +168% 18.40
Alphabet Inc Class A cs 1.70 39544 -4% 1221.15
Berkshire Hathaway (BRK.B) 1.68 229669 208.02
Johnson & Johnson (JNJ) 1.62 356352 -2% 129.38
QUALCOMM (QCOM) 1.50 556556 76.28
Baxter International (BAX) 1.46 474640 -5% 87.47
American Express Company (AXP) 1.42 340681 118.28
Brookfield Asset Management (BAM.A) 1.34 718370 53.09
Union Pacific Corporation (UNP) 1.31 229462 161.98
Discovery Communications (DISCK) 1.18 1.36M 24.62
Advanced Drain Sys Inc Del 1.10 963942 +29% 32.27
Lowe's Companies (LOW) 0.88 226751 -5% 109.96
Dover Corporation (DOV) 0.84 239204 -15% 99.56
Grifols S A Sponsored Adr R 0.84 1.19M -2% 20.04
Verizon Communications (VZ) 0.78 367700 60.36
Gilead Sciences (GILD) 0.77 344218 -5% 63.38
Charles Schwab Corporation (SCHW) 0.75 511615 +8769% 41.83
Blackberry 0.69 3.73M +2% 5.25
Crimson Wine 0.67 2.51M 7.55
U.S. Ban (USB) 0.64 326492 -10% 55.34
SYSCO Corporation (SYY) 0.64 228948 79.40
Merck & Co (MRK) 0.61 205492 -6% 84.18
Wal-Mart Stores (WMT) 0.60 142752 118.68
Enbridge Inc 0.60 483335 35.08
Teva Pharmaceutical Industries (TEVA) 0.58 2.41M +36% 6.88
Duke Energy 0.55 163609 95.86
RadNet (RDNT) 0.54 1.07M 14.36
Williams Companies (WMB) 0.46 545529 24.06
FedEx Corporation (FDX) 0.45 87271 145.57
Exxon Mobil Corporation (XOM) 0.40 161923 -5% 70.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.38 215194 49.88
M&T; Bank Corporation (MTB) 0.36 63857 157.96
Kimberly-Clark Corporation (KMB) 0.35 69893 142.05
Hubbell 0.35 76113 -7% 131.40
Royal Dutch Shell (RDS.A) 0.34 163333 58.85
Axis Capital Holdings Ltd 0.34 145352 66.72
Procter & Gamble Company (PG) 0.33 74841 124.38
Apple (AAPL) 0.30 38284 223.96
Globalstar (GSAT) 0.28 19.67M 0.41
Home Depot (HD) 0.19 22830 +3% 232.02
Schlumberger (SLB) 0.18 150764 -5% 34.17
AutoZone (AZO) 0.17 4500 1084.67
Fiserv (FISV) 0.17 45671 -17% 103.59
ConocoPhillips (COP) 0.15 75301 -9% 56.98
Chevron Corporation (CVX) 0.14 33600 -4% 118.60
Berkshire Hathaway (BRK.A) 0.13 12 311833.33
Costco Wholesale Corporation (COST) 0.12 11635 288.10
Pfizer (PFE) 0.12 93328 -3% 35.93
Pepsi (PEP) 0.12 23931 137.10
Arthur J. Gallagher & Co. (AJG) 0.11 35000 -2% 89.57
Abbvie 0.11 40562 -17% 75.71
Coca-Cola Company (KO) 0.10 53897 -6% 54.44
Illinois Tool Works (ITW) 0.10 17380 156.50
3M Company (MMM) 0.09 15511 164.40
United Technologies Corporation (UTX) 0.09 19493 136.51
Amazon (AMZN) 0.09 1424 1735.96
SPDR S&P; 500 ETF (SPY) 0.08 8130 +3% 296.80
Mettler-Toledo International (MTD) 0.08 3353 -6% 704.44
Danaher Corporation (DHR) 0.08 14800 -4% 144.46
Liberty Global Inc Com Ser A 0.08 92213 -2% 24.75
Linde Plc 0.08 11520 193.75
Progressive Corporation (PGR) 0.07 25721 77.25
Walt Disney Company (DIS) 0.07 14880 130.31
Boeing Company (BA) 0.07 5303 +8% 380.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 19515 108.38
Kinder Morgan Inc. 0.07 98154 20.61
Globe Life Inc 0.07 21125 NEW 95.76
Dominion Resources (D) 0.06 19931 81.03
AT&T; (T) 0.06 43535 37.83
Wells Fargo & Company (WFC) 0.06 35076 50.43
Helen Of Troy Ltd. 0.06 11542 157.68
Yum! Brands (YUM) 0.06 15957 113.43
Visa (V) 0.06 10164 171.98
Nordson Corporation (NDSN) 0.06 12600 146.27
Renaissance Re Holdings Ltd Cmn 0.05 6885 193.46
International Business Machines (IBM) 0.05 10613 145.39
Nextera Energy Inc C om 0.05 6072 -14% 233.04
Focus Finl Partners Inc 0.05 59315 +90% 23.81
Comcast Corporation (CMCSA) 0.04 26453 -10% 45.10
Grupo Televisa, S.A. (TV) 0.04 127400 -3% 9.78
Canadian Natl Ry Co 0.04 11183 89.87
Edwards Lifesciences (EW) 0.04 5040 219.84
Amgen (AMGN) 0.04 5380 193.49
Deere & Company (DE) 0.04 6200 168.71
Encana Corp C om 0.04 218740 4.60
iShares S&P; 500 Index (IVV) 0.04 4217 298.55
Public Service Enterprise (PEG) 0.04 16400 62.07
IDEX Corporation (IEX) 0.04 7536 163.88
SPDR Gold Trust (GLD) 0.04 7834 -7% 138.88
Brady Corporation (BRC) 0.04 21600 53.06
Commerce Bancshares (CBSH) 0.04 16888 60.63
Vanguard S&p 500 Etf idx fd 0.04 3845 272.56
Kkr & Co Lp 0.04 39750 -12% 26.84
MasterCard Incorporated (MA) 0.03 3037 -3% 271.65
Bank of New York Mellon Corporation (BK) 0.03 16013 -28% 45.21
McDonald's Corporation (MCD) 0.03 4071 +2% 214.69
Bristol Myers Squibb (BMY) 0.03 17541 -6% 50.74
Cisco Systems (CSCO) 0.03 18600 +3% 49.41
Boston Scientific Corporation (BSX) 0.03 23100 40.69
John Wiley & Sons (JW.A) 0.03 19622 43.93
Carlisle Companies (CSL) 0.03 6700 145.52
Vanguard Total Stock Market ETF (VTI) 0.03 5521 -13% 151.06
Vanguard Emerging Markets ETF (VWO) 0.03 23392 40.27
Cref Equity Index R3 0.03 3577 249.93
College Retirement Equ Stk Acc mf 0.03 1452 516.53
Liberty Media Corp Delaware Com C Siriusxm 0.03 23056 41.94
Corning Incorporated (GLW) 0.02 21905 28.53
Tractor Supply Company (TSCO) 0.02 6851 90.50
General Electric Company (GE) 0.02 62306 -11% 8.94
IDEXX Laboratories (IDXX) 0.02 2450 271.84
Automatic Data Processing (ADP) 0.02 4351 161.34
Emerson Electric (EMR) 0.02 9771 +4% 66.83
CVS Caremark Corporation (CVS) 0.02 9977 63.05
Novartis AG (NVS) 0.02 4959 +2% 86.91
Altria (MO) 0.02 13653 -22% 40.87
Colgate-Palmolive Company (CL) 0.02 7059 -23% 73.52
Hess (HES) 0.02 10000 60.50
Philip Morris International (PM) 0.02 5707 -7% 75.87
UnitedHealth (UNH) 0.02 2668 217.39
iShares MSCI EAFE Index Fund (EFA) 0.02 7500 -50% 65.20
Fastenal Company (FAST) 0.02 14000 32.64
Celgene Corporation (CELG) 0.02 6837 99.31
Flowserve Corporation (FLS) 0.02 13362 46.70
City Holding Company (CHCO) 0.02 9159 76.21
San Juan Basin Royalty Trust (SJT) 0.02 233410 -8% 3.02
ONEX Corporation (OCX) 0.02 10050 -4% 62.59
Grupo TMM, S.A.B. (TMM) 0.02 310860 1.70
Schwab Strategic Tr us reit etf 0.02 10750 47.16
Walgreen Boots Alliance 0.02 7907 -4% 55.27
Liberty Broadband Cl C 0.02 5761 104.67
Iron Mountain 0.02 14124 32.36
College Retirement Equ Growth mf 0.02 2679 219.11
Fortive 0.02 7332 -6% 68.60
Jp Morgan Chase .06 Pfd pfd 0.02 22762 +10% 28.16
BP (BP) 0.01 6645 37.92
Loews Corporation (L) 0.01 4200 51.43
PNC Financial Services (PNC) 0.01 2000 140.00
Discover Financial Services (DFS) 0.01 3000 81.00
Devon Energy Corporation (DVN) 0.01 12100 -53% 24.05
CBS Corporation (CBS) 0.01 7236 40.35
Paychex (PAYX) 0.01 4047 82.78
Intel Corporation (INTC) 0.01 4000 NEW 51.50
Thermo Fisher Scientific (TMO) 0.01 1385 290.97
Arrow Electronics (ARW) 0.01 3500 74.57
Lockheed Martin Corporation (LMT) 0.01 1043 390.22
Allstate Corporation (ALL) 0.01 3365 108.77
Fluor Corporation (FLR) 0.01 10875 -2% 19.13
General Mills (GIS) 0.01 6000 55.17
Honeywell International (HON) 0.01 2150 169.30
Southern Company (SO) 0.01 5900 61.69
Accenture 0.01 1250 192.00
EOG Resources (EOG) 0.01 2760 74.28
Hershey Company (HSY) 0.01 2400 155.00
Vornado Realty Trust (VNO) 0.01 4670 63.60
American National Insurance Company (ANAT) 0.01 3000 123.67
Oracle Corporation (ORCL) 0.01 5215 NEW 55.03
Rogers Corporation (ROG) 0.01 2500 136.80
McCormick & Company, Incorporated (MKC) 0.01 2317 -20% 156.24
Tor Dom Bk Cad Com 0.01 4000 58.25
iShares MSCI South Korea Index Fund (EWY) 0.01 4100 -3% 56.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4380 50.00
Vanguard Small-Cap ETF (VB) 0.01 1480 154.05
Eaton Vance Limited Duration Income Fund (EVV) 0.01 16800 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28000 -4% 8.21
Subsea 7 SA (SUBC) 0.01 34000 10.32
Vanguard Cap Oppor Fd Adm Shs 0.01 2726 148.57
Sanofi Aventis Wi Conval Rt 0.01 294229 0.56
American Tower Reit 0.01 1109 220.92
Facebook Inc cl a 0.01 1225 +8% 177.96
Mondelez Int 0.01 5905 55.38
Liberty Global Inc C 0.01 10734 23.76
Townsquare Media Inc cl a 0.01 27200 +3% 7.02
Medtronic 0.01 2143 108.73
Cref Real Estate 0.01 722 434.90
Hp 0.01 12000 18.92
Hewlett Packard Enterprise 0.01 10500 15.14
College Retirement Equ Money M mf 0.01 9456 26.44
College Retirement Equ Gbl Eqt mius 0.01 2101 185.63
Liberty Media Corp Delaware Com A Siriusxm 0.01 6485 41.63
Verrica Pharmaceuticals Inc 0.01 10000 14.80
Bank Of America Corp pfd 0.01 12250 NEW 27.51
Federal National Mortgage Association (FNMA) 0.00 34675 NEW 3.81
Huttig Building Products (HBPI) 0.00 50188 2.09
Cohen & Steers Quality Rlty 0.00 80719 0.00
Bear Creek Mining (BCM) 0.00 30000 1.50
Vcampus Corp Com New 0.00 59956 0.00
Digitcom Interactive Com 0.00 10000 0.00
Dundee Energy Ltd Com 0.00 25000 0.00
Agrofresh Solutions 0.00 42750 2.62
Agrofresh Solutions wts feb 19 19 0.00 856798 0.01
Estre Ambiental Inc Shs 0.00 45950 0.48
Estre Ambiental Inc *w exp 12/21/202 0.00 250523 0.04
Liberty Interactive Co Qvc Gp 0.00 10456 10.14
Golden Queen Mng Ltd Com 0.00 35600 -90% 0.20

Past 13F-HR SEC Filings by Beck Mack & Oliver

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