Beck Mack & Oliver

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

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Portfolio Holdings for Beck Mack & Oliver

Companies in the Beck Mack & Oliver portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 6.3 $204M -4% 2.7M 74.53
Microsoft Corporation (MSFT) 6.1 $199M -5% 843k 235.77
Enstar Group (ESGR) 5.1 $165M -4% 668k 246.73
Appollo Global Mgmt Inc Cl A (APO) 4.4 $142M -4% 3.0M 47.01
Laboratory Corp. of America Holdings (LH) 3.8 $122M -5% 480k 255.03
Alphabet Inc Class C cs (GOOG) 3.6 $117M -9% 57k 2068.62
Credit Acceptance (CACC) 3.5 $112M 310k 360.23
Abbott Laboratories (ABT) 3.0 $96M -6% 800k 119.84
Charles Schwab Corporation (SCHW) 2.9 $93M -4% 1.4M 65.18
Roper Industries (ROP) 2.8 $91M -8% 226k 403.34
JPMorgan Chase & Co. (JPM) 2.5 $80M -6% 524k 152.23
Waters Corporation (WAT) 2.4 $79M -5% 276k 284.17
Lumen Technologies (LUMN) 2.2 $72M 5.4M 13.35
Jefferies Finl Group (JEF) 2.1 $69M -5% 2.3M 30.10

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Advanced Drain Sys Inc Del (WMS) 2.0 $66M -35% 641k 103.39
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 2.0 $64M 1.1M 59.71
Alphabet Inc Class A cs (GOOGL) 2.0 $64M -9% 31k 2062.51
Qualcomm (QCOM) 2.0 $63M -3% 478k 132.59
Discovery Communications (DISCK) 1.9 $63M -15% 1.7M 36.89
Sherwin-Williams Company (SHW) 1.9 $63M -9% 85k 738.01
Enterprise Products Partners (EPD) 1.9 $61M +2% 2.8M 22.02
Cae (CAE) 1.7 $56M +68% 2.0M 28.49
Fiserv (FISV) 1.7 $55M +723% 460k 119.04
Berkshire Hathaway (BRK.B) 1.5 $49M -6% 192k 255.47
Markel Corporation (MKL) 1.5 $48M -7% 42k 1139.62
Johnson & Johnson (JNJ) 1.5 $48M -9% 291k 164.35
Teva Pharmaceutical Industries (TEVA) 1.5 $47M +4% 4.1M 11.54
RadNet (RDNT) 1.4 $45M 2.1M 21.75
American Express Company (AXP) 1.3 $43M 307k 141.44
Union Pacific Corporation (UNP) 1.3 $43M -4% 195k 220.41
Brookfield Asset Management (BAM) 1.3 $42M -3% 933k 44.50
Armstrong World Industries (AWI) 1.3 $41M -9% 458k 90.09
Matador Resources (MTDR) 1.1 $35M -16% 1.5M 23.45
Wabtec Corporation (WAB) 1.0 $33M -3% 422k 79.16
Lowe's Companies (LOW) 1.0 $33M -10% 175k 190.18
MasterCard Incorporated (MA) 1.0 $32M +6% 90k 356.05
Globalstar (GSAT) 0.8 $27M -2% 20M 1.35
Baxter International (BAX) 0.8 $26M -11% 307k 84.34
Hilton Worldwide Holdings (HLT) 0.7 $24M -5% 195k 120.92
Dover Corporation (DOV) 0.7 $23M -7% 167k 137.13
Verizon Communications (VZ) 0.6 $19M 329k 58.15
Apple (AAPL) 0.6 $18M 149k 122.15
Wal-Mart Stores (WMT) 0.5 $18M -2% 129k 135.83
FedEx Corporation (FDX) 0.5 $17M -8% 60k 284.04
SYSCO Corporation (SYY) 0.5 $17M 213k 78.74
Grifols S A Sponsored Adr R (GRFS) 0.5 $16M -9% 944k 17.29
Enbridge (ENB) 0.5 $16M +7% 438k 36.40
Duke Energy (DUK) 0.5 $15M +6% 154k 96.53
Williams Companies (WMB) 0.4 $13M +6% 546k 23.69
Crimson Wine (CWGL) 0.4 $13M 1.9M 6.65
Merck & Co (MRK) 0.4 $12M -11% 158k 77.09
Hubbell (HUBB) 0.4 $12M -11% 62k 186.90
Anheuser-Busch InBev NV (BUD) 0.3 $10M -5% 162k 62.85
Nutrien (NTR) 0.3 $10M 188k 53.89
Blackberry (BB) 0.3 $10M -61% 1.2M 8.43
Kkr & Co (KKR) 0.3 $9.7M +17% 198k 48.85
Kimberly-Clark Corporation (KMB) 0.3 $9.0M -2% 65k 139.06
Procter & Gamble Company (PG) 0.3 $8.6M -4% 63k 135.43
M&T Bank Corporation (MTB) 0.2 $7.5M -8% 49k 151.61
Home Depot (HD) 0.2 $6.0M 20k 305.27
Axis Capital Holdings (AXS) 0.2 $5.9M -2% 119k 49.57
Exxon Mobil Corporation (XOM) 0.2 $5.0M -25% 89k 55.83
Focus Finl Partners (FOCS) 0.1 $4.8M +16% 116k 41.62
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 35k 124.77
Abbvie (ABBV) 0.1 $4.2M -2% 39k 108.23
Costco Wholesale Corporation (COST) 0.1 $3.9M 11k 352.48
Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.1 $3.9M +7% 9.9k 396.32
Pepsi (PEP) 0.1 $3.7M 26k 141.45
Amazon (AMZN) 0.1 $3.6M 1.2k 3094.42
Royal Dutch Shell (RDS.A) 0.1 $3.4M -3% 87k 39.21
Mettler-Toledo International (MTD) 0.1 $3.4M -8% 2.9k 1155.71
Pfizer (PFE) 0.1 $3.3M 93k 36.23
Illinois Tool Works (ITW) 0.1 $2.9M -15% 13k 221.53
Danaher Corporation (DHR) 0.1 $2.8M 12k 225.08
MiMedx (MDXG) 0.1 $2.6M 250k 10.30
Walker & Dunlop (WD) 0.1 $2.5M +5% 24k 102.75
Linde (LIN) 0.1 $2.4M -13% 8.6k 280.11
Progressive Corporation (PGR) 0.1 $2.3M -3% 24k 95.62
Deere & Company (DE) 0.1 $2.3M 6.2k 374.19
Berkshire Hathaway (BRK.A) 0.1 $2.3M -50% 6.00 385666.67
Ashtead (ASHTY) 0.1 $2.3M 39k 59.71
3M Company (MMM) 0.1 $2.3M -6% 12k 192.68
Coca-Cola Company (KO) 0.1 $2.2M -4% 42k 52.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 19k 111.52
Chevron Corporation (CVX) 0.1 $2.1M -23% 21k 104.79
Schlumberger (SLB) 0.1 $2.1M -7% 77k 27.19
Globe Life (GL) 0.1 $2.0M 21k 96.62
Walt Disney Company (DIS) 0.1 $2.0M -3% 11k 184.54
U.S. Bancorp (USB) 0.1 $1.8M -13% 32k 55.32
ConocoPhillips (COP) 0.1 $1.7M -19% 32k 52.97
Patria Investments 0.1 $1.7M NEW 97k 17.42
Ishares S&p 500 Index Fund Emf (IVV) 0.1 $1.7M 4.2k 397.91
Visa (V) 0.0 $1.5M 7.3k 211.79
Dominion Resources (D) 0.0 $1.5M +5% 20k 75.98
Nordson Corporation (NDSN) 0.0 $1.4M -16% 7.2k 198.61
Nextera Energy (NEE) 0.0 $1.4M 18k 75.62
Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.4M 3.8k 364.28
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.3M +17% 100k 13.22
Spdr Gold Trust Emf (GLD) 0.0 $1.3M -2% 8.1k 159.95
Commerce Bancshares (CBSH) 0.0 $1.3M -5% 17k 76.64
Edwards Lifesciences (EW) 0.0 $1.3M 15k 83.66
Comcast Corporation (CMCSA) 0.0 $1.2M -14% 22k 54.13
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M +306% 107k 10.73
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.4k 489.36
Raytheon Technologies Corp (RTX) 0.0 $1.1M 14k 77.25
Canadian Natl Ry (CNI) 0.0 $1.1M -2% 9.4k 115.94
Kinder Morgan (KMI) 0.0 $1.1M -16% 64k 16.65
Amgen (AMGN) 0.0 $1.0M -19% 4.2k 248.81
Public Service Enterprise (PEG) 0.0 $987k 16k 60.18
Cisco Systems (CSCO) 0.0 $931k 18k 51.72
At&t (T) 0.0 $929k -16% 31k 30.28
Wells Fargo & Company (WFC) 0.0 $928k -3% 24k 39.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $899k -15% 5.6k 160.25
IDEX Corporation (IEX) 0.0 $890k -26% 4.3k 209.41
McDonald's Corporation (MCD) 0.0 $836k 3.7k 224.07
Grupo Televisa (TV) 0.0 $783k -10% 88k 8.86
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $776k +23% 28k 27.50
John Wiley & Sons (JW.A) 0.0 $763k -3% 14k 54.19
Bank of New York Mellon Corporation (BK) 0.0 $757k 16k 47.27
Vanguard Totl Stock Mk Etf Emf (VTI) 0.0 $754k -6% 3.7k 206.58
Helen Of Troy (HELE) 0.0 $737k 3.5k 210.57
Hess (HES) 0.0 $708k 10k 70.80
Fastenal Company (FAST) 0.0 $704k 14k 50.29
Boston Scientific Corporation (BSX) 0.0 $688k -5% 18k 38.65
General Electric Company (GE) 0.0 $666k 51k 13.13
Tractor Supply Company (TSCO) 0.0 $659k 3.7k 177.15
Thermo Fisher Scientific (TMO) 0.0 $658k 1.4k 456.63
City Holding Company (CHCO) 0.0 $651k -2% 8.0k 81.79
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $638k -2% 2.0k 319.00
ONEX Corporation (ONEXF) 0.0 $636k +3% 10k 62.35
Bristol Myers Squibb (BMY) 0.0 $632k -33% 10k 63.16
International Business Machines (IBM) 0.0 $626k -24% 4.7k 133.19
Brady Corporation (BRC) 0.0 $599k -17% 11k 53.48
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $545k -38% 12k 44.13
Liberty Broadband Cl C (LBRDK) 0.0 $503k -41% 3.3k 150.28
Novartis (NVS) 0.0 $487k -2% 5.7k 85.44
UnitedHealth (UNH) 0.0 $454k -34% 1.2k 371.83
Carrier Global Corporation (CARR) 0.0 $450k 11k 42.25
Automatic Data Processing (ADP) 0.0 $435k -46% 2.3k 188.64
Fortive (FTV) 0.0 $417k 5.9k 70.68
Boeing Company (BA) 0.0 $410k -33% 1.6k 254.82
Colgate-Palmolive Company (CL) 0.0 $407k 5.2k 78.88
Paychex (PAYX) 0.0 $392k 4.0k 98.00
Arrow Electronics (ARW) 0.0 $388k 3.5k 110.86
Vanguard Horizon Fd In Captl O MF 0.0 $386k -17% 2.0k 192.90
Hershey Company (HSY) 0.0 $380k 2.4k 158.33
Corning Incorporated (GLW) 0.0 $370k 8.5k 43.50
General Mills (GIS) 0.0 $368k 6.0k 61.33
Southern Company (SO) 0.0 $367k 5.9k 62.20
Accenture (ACN) 0.0 $364k 1.3k 276.60
Hp (HPQ) 0.0 $362k 11k 31.75
Altria (MO) 0.0 $353k -37% 6.9k 51.12
Walgreen Boots Alliance (WBA) 0.0 $353k 6.4k 54.94
PNC Financial Services (PNC) 0.0 $351k 2.0k 175.50
Emerson Electric (EMR) 0.0 $347k -11% 3.9k 90.13
Spdr Dow Jones Indl Av Ut Ser Emf (DIA) 0.0 $330k 1.0k 330.00
Vanguard Small-cap Vipers Emf (VB) 0.0 $329k +3% 1.5k 214.19
American National Group (ANAT) 0.0 $324k 3.0k 108.00
Otis Worldwide Corp (OTIS) 0.0 $311k -5% 4.5k 68.40
Intel Corporation (INTC) 0.0 $277k 4.3k 63.93
Discover Financial Services (DFS) 0.0 $266k 2.8k 95.00
Vanguard Intl Eqty Idx Msci Em Ifus (VWO) 0.0 $263k +20% 5.1k 51.98
Tor Dom Bk Cad (TD) 0.0 $261k 4.0k 65.25
Hca Holdings (HCA) 0.0 $255k 1.4k 188.19
American Tower Reit (AMT) 0.0 $254k 1.1k 238.95
Medtronic (MDT) 0.0 $247k 2.1k 118.01
Flowserve Corporation (FLS) 0.0 $247k 6.4k 38.76
Facebook Inc cl a (FB) 0.0 $246k NEW 835.00 294.61
Grupo TMM, S.A.B. (GTMAY) 0.0 $236k 262k 0.90
Sector Spdr Tr Sbi Int-tech Emf (XLK) 0.0 $229k -5% 1.7k 132.75
Webster Financial Corporation (WBS) 0.0 $225k NEW 4.1k 55.00
Vanguard Index Fds 500index Ad MF 0.0 $218k NEW 594.00 367.00
Bavaria Industriekapit 0.0 $218k NEW 2.8k 77.86
Allstate Corporation (ALL) 0.0 $217k -39% 1.9k 115.12
Analog Devices (ADI) 0.0 $211k -2% 1.4k 155.03
Bluelinx Hldgs (BXC) 0.0 $204k NEW 5.2k 39.23
CVS Caremark Corporation (CVS) 0.0 $202k -10% 2.7k 75.06
EOG Resources (EOG) 0.0 $200k NEW 2.8k 72.46
San Juan Basin Royalty Trust (SJT) 0.0 $181k -2% 46k 3.96
Viatris (VTRS) 0.0 $162k 12k 14.01
Huttig Building Products (HBP) 0.0 $162k -6% 44k 3.65
Amarin Corporation (AMRN) 0.0 $161k +44% 26k 6.19
Verrica Pharmaceuticals (VRCA) 0.0 $152k 10k 15.20
Bear Creek Mining (BCEKF) 0.0 $53k 30k 1.77
Agrofresh Solutions (AGFS) 0.0 $30k 15k 1.98
Estre Ambiental Inc Wt Exp 122 WT (ESTWF) 0.0 $994.391200 226k 0.00
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

Past Filings by Beck Mack & Oliver

SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011

View all past filings