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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.54 1.18M 133.96
Blackstone Group Inc Com Cl A stock 5.12 3.28M NEW 44.42
Credit Acceptance (CACC) 5.03 295742 +4% 483.83
Roper Industries (ROP) 4.54 352599 366.26
Enstar Group Limited shs 4.49 733417 174.28
Apollo Global Management 'a' 4.26 3.53M 34.30
CenturyLink (CTL) 3.27 7.92M +15% 11.76
Abbott Laboratories (ABT) 3.21 1.09M -3% 84.10
Laboratory Corp. of America Holdings (LH) 3.12 513743 172.90
Waters Corporation (WAT) 2.88 380916 215.24
Matador Resources 2.86 4.09M 19.88
Alphabet Inc Class C cs 2.74 72106 1080.91
JPMorgan Chase & Co. (JPM) 2.46 626710 111.80
Armstrong World Industries (AWI) 2.32 678547 -3% 97.20
Wabtec Corporation (WAB) 2.22 880748 +4% 71.76
Markel Corporation (MKL) 2.19 57148 -3% 1089.59
Enterprise Products Partners 2.16 2.13M +6% 28.87
Anheuser-Busch InBev NV (BUD) 2.13 684653 -2% 88.51
Johnson & Johnson (JNJ) 1.79 365437 139.28
Berkshire Hathaway (BRK.B) 1.75 234204 213.17
Sherwin-Williams Company (SHW) 1.69 104705 458.29
Alphabet Inc Class A cs 1.57 41198 -2% 1082.80
American Express Company (AXP) 1.50 345986 -2% 123.44
QUALCOMM (QCOM) 1.50 562756 -19% 76.07
HomeFed Corporation (HOFD) 1.48 1.10M -16% 38.39
Baxter International (BAX) 1.44 500799 -4% 81.90
Union Pacific Corporation (UNP) 1.37 230374 169.11
Discovery Communications (DISCK) 1.37 1.37M 28.45
Brookfield Asset Management (BAM.A) 1.21 719798 -2% 47.78
Dover Corporation (DOV) 1.00 284332 -18% 100.20
Blackberry 0.96 3.65M +4% 7.46
Grifols S A Sponsored Adr R 0.90 1.21M -2% 21.10
Gilead Sciences (GILD) 0.87 364990 67.56
Advanced Drain Sys Inc Del 0.86 745942 +2% 32.79
Lowe's Companies (LOW) 0.85 239740 -4% 100.91
Verizon Communications (VZ) 0.75 371544 -2% 57.13
Crimson Wine 0.72 2.56M 8.00
Jefferies Finl Group Inc 0.72 1.07M -3% 19.23
U.S. Ban (USB) 0.67 363341 52.40
Merck & Co (MRK) 0.65 219629 83.85
Enbridge Inc 0.62 488201 -2% 36.08
Teva Pharmaceutical Industries (TEVA) 0.57 1.77M -57% 9.23
SYSCO Corporation (SYY) 0.57 229398 -3% 70.72
Wal-Mart Stores (WMT) 0.56 144102 -3% 110.49
Williams Companies (WMB) 0.54 545918 28.04
RadNet (RDNT) 0.52 1.07M +54% 13.79
FedEx Corporation (FDX) 0.51 88691 -2% 164.19
Duke Energy 0.51 165509 -2% 88.24
Exxon Mobil Corporation (XOM) 0.46 171419 -7% 76.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.41 218994 53.46
M&T; Bank Corporation (MTB) 0.38 64177 -3% 170.08
Hubbell 0.38 81859 -2% 130.39
Royal Dutch Shell (RDS.A) 0.37 163033 -2% 65.07
Kimberly-Clark Corporation (KMB) 0.33 70643 -3% 133.28
Globalstar (GSAT) 0.33 19.55M 0.48
Axis Capital Holdings Ltd 0.31 147952 -2% 59.65
Procter & Gamble Company (PG) 0.29 74094 -2% 109.64
Apple (AAPL) 0.27 38227 -7% 197.92
Schlumberger (SLB) 0.22 159097 -10% 39.74
ConocoPhillips (COP) 0.18 83240 -5% 61.00
Fiserv (FISV) 0.18 55330 91.16
AutoZone (AZO) 0.17 4500 1099.56
Home Depot (HD) 0.16 22130 207.95
Pfizer (PFE) 0.15 96628 43.32
Chevron Corporation (CVX) 0.15 35276 -10% 124.45
Berkshire Hathaway (BRK.A) 0.13 12 318333.33
Abbvie 0.13 49162 -18% 72.72
Arthur J. Gallagher & Co. (AJG) 0.11 36000 87.58
Costco Wholesale Corporation (COST) 0.11 11635 -2% 264.29
Mettler-Toledo International (MTD) 0.11 3573 839.91
Pepsi (PEP) 0.11 24081 131.14
Coca-Cola Company (KO) 0.10 57713 +2% 50.92
3M Company (MMM) 0.10 15826 -2% 173.32
United Technologies Corporation (UTX) 0.09 19403 130.19
Illinois Tool Works (ITW) 0.09 17380 150.81
Amazon (AMZN) 0.09 1400 +67% 1893.57
Liberty Global Inc Com Ser A 0.09 95013 -24% 26.99
SPDR S&P; 500 ETF (SPY) 0.08 7880 293.02
Torchmark Corporation (TMK) 0.08 24500 89.47
Danaher Corporation (DHR) 0.08 15425 142.95
Linde Plc 0.08 11670 -11% 200.77
Progressive Corporation (PGR) 0.07 25796 79.93
Walt Disney Company (DIS) 0.07 14866 139.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 19598 -2% 103.38
Kinder Morgan Inc. 0.07 98154 +6% 20.88
Wells Fargo & Company (WFC) 0.06 35076 -4% 47.33
Boeing Company (BA) 0.06 4903 -40% 364.06
Yum! Brands (YUM) 0.06 15957 110.67
Visa (V) 0.06 10114 +2% 173.52
Nordson Corporation (NDSN) 0.06 12600 141.35
Dominion Resources (D) 0.05 20031 77.33
AT&T; (T) 0.05 43535 -8% 33.51
Helen Of Troy Ltd. 0.05 11542 130.57
International Business Machines (IBM) 0.05 10613 -3% 137.94
Nextera Energy Inc C om 0.05 7072 -26% 204.89
IDEX Corporation (IEX) 0.05 7536 172.11
Comcast Corporation (CMCSA) 0.04 29453 +3% 42.27
Grupo Televisa, S.A. (TV) 0.04 131900 -8% 8.44
Renaissance Re Holdings Ltd Cmn 0.04 6885 178.07
Canadian Natl Ry Co 0.04 11183 92.46
Deere & Company (DE) 0.04 6200 165.65
Encana Corp C om 0.04 219340 5.13
iShares S&P; 500 Index (IVV) 0.04 4217 294.76
SPDR Gold Trust (GLD) 0.04 8434 -9% 133.15
Brady Corporation (BRC) 0.04 21600 49.31
Commerce Bancshares (CBSH) 0.04 16926 59.67
Vanguard S&p 500 Etf idx fd 0.04 3880 269.07
Kkr & Co Lp 0.04 45350 25.27
Corning Incorporated (GLW) 0.03 21905 33.23
MasterCard Incorporated (MA) 0.03 3137 -8% 264.58
Bank of New York Mellon Corporation (BK) 0.03 22528 -50% 44.17
Devon Energy Corporation (DVN) 0.03 25825 -12% 28.54
McDonald's Corporation (MCD) 0.03 3991 -6% 207.72
Tractor Supply Company (TSCO) 0.03 6851 108.74
General Electric Company (GE) 0.03 70189 +13% 10.50
Bristol Myers Squibb (BMY) 0.03 18674 -10% 45.36
Cisco Systems (CSCO) 0.03 18000 54.72
Edwards Lifesciences (EW) 0.03 5040 -7% 184.72
Automatic Data Processing (ADP) 0.03 4351 165.25
Boston Scientific Corporation (BSX) 0.03 23100 42.99
Altria (MO) 0.03 17619 -26% 47.34
Amgen (AMGN) 0.03 5400 184.26
John Wiley & Sons (JW.A) 0.03 19822 -2% 45.86
iShares MSCI EAFE Index Fund (EFA) 0.03 15000 -30% 65.73
Public Service Enterprise (PEG) 0.03 16400 58.84
Carlisle Companies (CSL) 0.03 6700 140.45
San Juan Basin Royalty Trust (SJT) 0.03 254800 -43% 3.83
Vanguard Total Stock Market ETF (VTI) 0.03 6371 -7% 150.05
Vanguard Emerging Markets ETF (VWO) 0.03 23392 42.54
Cref Equity Index R3 0.03 3576 246.92
College Retirement Equ Stk Acc mf 0.03 1452 517.22
Liberty Media Corp Delaware Com C Siriusxm 0.03 23056 37.99
Focus Finl Partners Inc 0.03 31150 NEW 27.32
IDEXX Laboratories (IDXX) 0.02 2450 275.51
Emerson Electric (EMR) 0.02 9370 66.70
CVS Caremark Corporation (CVS) 0.02 9977 -15% 54.53
Novartis AG (NVS) 0.02 4850 -43% 91.34
Colgate-Palmolive Company (CL) 0.02 9259 -81% 71.71
Hess (HES) 0.02 10000 63.60
Philip Morris International (PM) 0.02 6150 -19% 78.54
UnitedHealth (UNH) 0.02 2703 -2% 244.17
Fastenal Company (FAST) 0.02 14000 +100% 32.57
Rogers Corporation (ROG) 0.02 2500 172.40
Celgene Corporation (CELG) 0.02 6837 -4% 92.44
Flowserve Corporation (FLS) 0.02 13362 52.69
City Holding Company (CHCO) 0.02 9159 -7% 76.21
McCormick & Company, Incorporated (MKC) 0.02 2917 -3% 154.95
ONEX Corporation (OCX) 0.02 10500 -2% 60.48
Grupo TMM, S.A.B. (TMM) 0.02 311060 1.73
Schwab Strategic Tr us reit etf 0.02 10750 44.47
Walgreen Boots Alliance 0.02 8313 54.61
Liberty Broadband Cl C 0.02 5761 104.15
Iron Mountain 0.02 14124 31.29
College Retirement Equ Growth mf 0.02 2679 220.98
Fortive 0.02 7832 81.46
Jp Morgan Chase .06 Pfd pfd 0.02 20622 NEW 27.16
BP (BP) 0.01 6645 41.69
Loews Corporation (L) 0.01 4200 54.76
Charles Schwab Corporation (SCHW) 0.01 5768 +13% 40.22
PNC Financial Services (PNC) 0.01 2000 137.50
Discover Financial Services (DFS) 0.01 3000 77.67
CBS Corporation (CBS) 0.01 7236 49.89
Paychex (PAYX) 0.01 4047 82.28
National-Oilwell Var (NOV) 0.01 9000 -31% 22.22
Thermo Fisher Scientific (TMO) 0.01 1385 293.86
Becton, Dickinson and (BDX) 0.01 1010 252.48
Arrow Electronics (ARW) 0.01 3500 71.14
Lockheed Martin Corporation (LMT) 0.01 1058 -17% 363.89
Allstate Corporation (ALL) 0.01 3410 -28% 101.76
Anadarko Petroleum Corporation (APC) 0.01 4986 -6% 70.60
Fluor Corporation (FLR) 0.01 11125 -83% 33.71
General Mills (GIS) 0.01 6000 -18% 52.50
Honeywell International (HON) 0.01 2150 -70% 174.42
Southern Company (SO) 0.01 5900 55.25
Accenture 0.01 1250 184.80
EOG Resources (EOG) 0.01 2760 93.12
Brookfield Infrastructure Part 0.01 6796 42.97
Hershey Company (HSY) 0.01 2400 134.17
Vornado Realty Trust (VNO) 0.01 4670 64.03
American National Insurance Company (ANAT) 0.01 3000 116.33
CBS Corporation (CBS.A) 0.01 4200 NEW 50.00
Tor Dom Bk Cad Com 0.01 4000 58.25
iShares MSCI South Korea Index Fund (EWY) 0.01 4250 -7% 59.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4440 50.90
Vanguard Small-Cap ETF (VB) 0.01 1480 156.76
Motorola Solutions (MSI) 0.01 1200 -30% 166.67
Eaton Vance Limited Duration Income Fund (EVV) 0.01 16800 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 29250 8.27
Subsea 7 SA (SUBC) 0.01 34600 12.05
Vanguard Cap Oppor Fd Adm Shs 0.01 2726 -11% 150.04
HCA HOLDINGS Inc 0.01 1505 -70% 134.88
Sanofi Aventis Wi Conval Rt 0.01 294529 NEW 0.52
American Tower Reit 0.01 1109 +6% 204.69
Facebook Inc cl a 0.01 1125 NEW 192.89
Oaktree Cap 0.01 5400 -62% 49.63
Mondelez Int 0.01 5905 -4% 53.85
Liberty Global Inc C 0.01 10734 26.55
Medtronic 0.01 2143 NEW 97.53
Cref Real Estate 0.01 722 430.75
Hp 0.01 12000 20.75
Hewlett Packard Enterprise 0.01 10500 -12% 14.95
College Retirement Equ Money M mf 0.01 9456 26.33
College Retirement Equ Gbl Eqt mius 0.01 2101 186.10
Liberty Media Corp Delaware Com A Siriusxm 0.01 6485 37.78
Liberty Interactive Corp 0.01 12525 12.38
Dupont De Nemours Inc Com 0.01 3288 NEW 75.12
Usamutuals Vice Fund Investor mutual fund 0.01 8030 NEW 29.89
Huttig Building Products (HBPI) 0.00 49688 +2% 2.58
Permian Basin Royalty Trust (PBT) 0.00 10900 6.06
Cohen & Steers Quality Rlty 0.00 80719 0.00
Bear Creek Mining (BCM) 0.00 30000 1.27
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
Townsquare Media Inc cl a 0.00 26400 +4% 5.38
Agrofresh Solutions 0.00 42750 1.52
Agrofresh Solutions wts feb 19 19 0.00 865303 0.02
Estre Ambiental Inc Shs 0.00 46250 -7% 0.91
Estre Ambiental Inc *w exp 12/21/202 0.00 250523 NEW 0.03
Liberty Interactive Co Qvc Gp 0.00 10456 12.34
Verrica Pharmaceuticals Inc 0.00 10000 11.60
Golden Queen Mng Ltd Com 0.00 356000 NEW 0.02

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

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