Beck Mack & Oliver

Beck Mack & Oliver as of Sept. 30, 2012

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 329 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 5.4 $173M 7.6M 22.75
Abbott Laboratories (ABT) 3.9 $124M 1.8M 68.56
Baxter International (BAX) 3.8 $122M 2.0M 60.27
Enstar Group (ESGR) 3.8 $120M 1.2M 99.65
Roper Industries (ROP) 3.7 $118M 1.1M 109.89
Merck & Co (MRK) 3.3 $106M 2.3M 45.09
Anheuser-Busch InBev NV (BUD) 3.1 $101M 1.2M 85.91
Dover Corporation (DOV) 2.7 $86M 1.5M 59.49
Lowe's Companies (LOW) 2.6 $84M 2.8M 30.24
Brookfield Asset Management 2.6 $84M 2.4M 34.51
Axis Capital Holdings (AXS) 2.6 $83M 2.4M 34.92
Noble Corporation Com Stk 2.4 $78M 2.2M 35.78
Johnson & Johnson (JNJ) 2.4 $78M 1.1M 68.91
International Business Machines (IBM) 2.4 $77M 369k 207.45
Encana Corp 2.3 $74M 3.4M 21.92
Qualcomm (QCOM) 2.3 $73M 1.2M 62.47
Fluor Corporation (FLR) 2.2 $71M 1.3M 56.28
Schlumberger (SLB) 2.2 $71M 974k 72.33
Waters Corporation (WAT) 2.2 $70M 837k 83.33
Laboratory Corp. of America Holdings 2.1 $68M 730k 92.47
Molex Incorporated 2.1 $67M 3.1M 21.72
U.S. Bancorp (USB) 2.0 $64M 1.9M 34.30
Exxon Mobil Corporation (XOM) 1.9 $59M 650k 91.45
ConocoPhillips (COP) 1.7 $53M 934k 57.18
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $52M 674k 77.04
Plains Exploration & Production Company 1.6 $51M 1.4M 37.47
Google 1.6 $50M 66k 754.49
Subsea 7 SA (SUBCY) 1.6 $50M 2.2M 23.11
Williams Companies (WMB) 1.4 $46M 1.3M 34.97
Berkshire Hathaway (BRK.B) 1.3 $41M 464k 88.20
HCC Insurance Holdings 1.0 $32M 943k 33.89
HomeFed Corporation 1.0 $32M 1.2M 27.50
Union Pacific Corporation (UNP) 1.0 $31M 263k 118.70
Verizon Communications (VZ) 0.8 $26M 561k 45.57
Spectra Energy 0.7 $24M 802k 29.36
Wabtec Corporation (WAB) 0.7 $23M 290k 80.29
PICO Holdings 0.7 $23M 988k 22.82
Level 3 Communications 0.7 $22M 938k 22.97
American Express Company (AXP) 0.7 $21M 374k 56.86
Chevron Corporation (CVX) 0.6 $20M 172k 116.56
Bristow 0.6 $20M 400k 50.55
Royal Dutch Shell 0.6 $18M 254k 69.41
Wal-Mart Stores (WMT) 0.5 $16M 221k 73.80
Philip Morris International (PM) 0.5 $15M 164k 89.94
Duke Energy (DUK) 0.5 $15M 226k 64.79
FedEx Corporation (FDX) 0.4 $13M 158k 84.62
SYSCO Corporation (SYY) 0.4 $13M 421k 31.27
Green Mountain Coffee Roasters 0.4 $12M 521k 23.74
Hubbell Incorporated 0.4 $12M 145k 80.74
Emerson Electric (EMR) 0.4 $12M 237k 48.27
Gap (GAP) 0.3 $11M 315k 35.78
M&T Bank Corporation (MTB) 0.3 $11M 113k 95.16
Apple (AAPL) 0.3 $11M 16k 667.08
Cenovus Energy (CVE) 0.3 $11M 311k 34.85
Kimberly-Clark Corporation (KMB) 0.3 $10M 121k 85.78
Procter & Gamble Company (PG) 0.3 $9.9M 142k 69.36
Berkshire Hathaway (BRK.A) 0.3 $9.0M 68.00 132705.88
Molex Incorporated 0.3 $8.7M 333k 26.28
Markel Corporation (MKL) 0.3 $8.6M 19k 458.48
Coca-Cola Company (KO) 0.3 $8.2M 216k 37.93
Huntingdon Capital 0.3 $8.3M 647k 12.86
Grupo Televisa (TV) 0.2 $8.1M 343k 23.51
Potash Corp. Of Saskatchewan I 0.2 $7.9M 181k 43.42
General Electric Company 0.2 $7.5M 329k 22.71
Kraton Performance Polymers 0.2 $6.9M 264k 26.10
Chubb Corporation 0.2 $6.8M 89k 76.28
Globalstar 0.2 $6.9M 15M 0.46
SPDR Gold Trust (GLD) 0.2 $5.7M 33k 171.90
Home Depot (HD) 0.2 $5.5M 91k 60.37
Huntingdon Cap 0.2 $5.5M 426k 12.94
Wpx Energy 0.1 $4.6M 280k 16.59
Altria (MO) 0.1 $4.5M 136k 33.39
Fanuc Corp 0.1 $4.3M 27k 161.19
Wheelock & Co 0.1 $4.4M 1.0M 4.31
Colgate-Palmolive Company (CL) 0.1 $4.1M 39k 107.22
Oneok Partners 0.1 $4.2M 71k 59.50
Wells Fargo & Company (WFC) 0.1 $3.9M 114k 34.53
Hess (HES) 0.1 $3.8M 71k 53.72
Woodward Governor Company (WWD) 0.1 $3.8M 112k 33.98
Praxair 0.1 $3.5M 34k 103.89
Directv 0.1 $3.6M 69k 52.43
HSBC Holdings (HSBC) 0.1 $3.1M 66k 46.46
Devon Energy Corporation (DVN) 0.1 $3.1M 51k 60.50
Pfizer (PFE) 0.1 $3.3M 134k 24.85
Bristol Myers Squibb (BMY) 0.1 $3.2M 94k 33.75
3M Company (MMM) 0.1 $3.3M 36k 92.42
Fiserv (FI) 0.1 $3.3M 45k 74.02
City Holding Company (CHCO) 0.1 $3.3M 93k 35.84
Canadian Oil Sands (COS) 0.1 $3.2M 150k 21.37
Cisco Systems (CSCO) 0.1 $3.0M 158k 19.09
Pepsi (PEP) 0.1 $3.0M 43k 70.76
Dufry Group-reg 0.1 $2.8M 24k 119.84
Costco Wholesale Corporation (COST) 0.1 $2.5M 25k 100.18
At&t (T) 0.1 $2.6M 69k 37.70
Kraft Foods 0.1 $2.6M 64k 41.35
National-Oilwell Var 0.1 $2.4M 30k 80.11
John Wiley & Sons (WLY) 0.1 $2.5M 55k 45.94
Graincorp 0.1 $2.7M 286k 9.29
CVS Caremark Corporation (CVS) 0.1 $2.3M 47k 48.41
United Technologies Corporation 0.1 $2.3M 30k 78.30
Hubbell Incorporated 0.1 $2.2M 30k 74.06
Pacific Rubiales Energy 0.1 $2.3M 96k 23.89
Kinross Gold 0.1 $2.3M 227k 10.20
Canadian Natl Ry (CNI) 0.1 $1.9M 21k 88.24
Walt Disney Company (DIS) 0.1 $1.9M 36k 52.27
Mettler-Toledo International (MTD) 0.1 $1.9M 11k 170.70
Amgen (AMGN) 0.1 $1.8M 21k 84.31
Total 0.1 $1.9M 39k 50.09
Southern Company (SO) 0.1 $2.0M 44k 46.10
Brookfield Asset Mgmt Cl A 0.1 $1.8M 53k 34.52
Guoco Group 0.1 $2.0M 221k 9.00
Swatch Group Ag/the-br 0.1 $1.8M 4.4k 398.92
Microsoft Corporation (MSFT) 0.1 $1.4M 49k 29.75
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 39k 40.47
Intel Corporation (INTC) 0.1 $1.5M 67k 22.65
Novartis (NVS) 0.1 $1.6M 26k 61.26
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.6M 4.1k 386.94
Danaher Corporation (DHR) 0.1 $1.6M 30k 55.16
AutoZone (AZO) 0.1 $1.7M 4.5k 369.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.6M 26k 63.21
Tor Dom Bk Cad (TD) 0.1 $1.6M 20k 83.32
Value Partners Grp 0.1 $1.5M 3.1M 0.49
Tesco Plc fgn 0.1 $1.6M 301k 5.36
Tri-Continental Corp. preferred Preferred B 0.1 $1.7M 34k 50.79
Hopewell Holdings 0.1 $1.5M 445k 3.46
Arab Bank 0.1 $1.5M 147k 10.13
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 56k 22.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 38k 35.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 9.0k 129.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 32k 41.40
Consolidated Edison (ED) 0.0 $1.3M 22k 59.87
Dominion Resources (D) 0.0 $1.3M 25k 52.93
Vodafone 0.0 $1.1M 39k 28.51
Torchmark Corporation 0.0 $1.4M 27k 51.35
Linear Technology Corporation 0.0 $1.2M 38k 31.82
Illinois Tool Works (ITW) 0.0 $1.2M 20k 59.47
Softbank Corp 0.0 $1.3M 32k 40.51
Reckitt Benckiser Group Gbp Pa 0.0 $1.3M 23k 57.26
Shinsei Bank Ltd Ord F 0.0 $1.2M 889k 1.30
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 734k 1.68
Liberty Media Corp lcpad 0.0 $1.3M 13k 104.11
Brightwood Switch Spv 0.0 $1.2M 117k 10.25
McDonald's Corporation (MCD) 0.0 $869k 9.5k 91.72
Via 0.0 $1.1M 21k 53.57
Comcast Corporation 0.0 $854k 25k 34.82
Franklin Resources (BEN) 0.0 $901k 7.2k 125.14
GlaxoSmithKline 0.0 $992k 21k 46.25
Honeywell International (HON) 0.0 $1.1M 19k 59.77
Nextera Energy (NEE) 0.0 $1.0M 14k 70.30
Omni (OMC) 0.0 $825k 16k 51.56
Baidu (BIDU) 0.0 $906k 7.8k 116.83
Enterprise Products Partners (EPD) 0.0 $872k 16k 53.62
Abb (ABBNY) 0.0 $802k 43k 18.70
San Juan Basin Royalty Trust (SJT) 0.0 $988k 70k 14.16
Jpmorgan Chase & Co. w exp 10/201 0.0 $932k 91k 10.29
Southern National Banc. of Virginia 0.0 $924k 115k 8.00
Petroamerica Oil Corp 0.0 $865k 4.1M 0.21
Panin Financial Tbk 0.0 $998k 100M 0.01
Burger King Worldwide 0.0 $927k 67k 13.94
BP (BP) 0.0 $558k 13k 42.38
Loews Corporation (L) 0.0 $503k 12k 41.24
Fomento Economico Mexicano SAB (FMX) 0.0 $552k 6.0k 92.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $589k 14k 41.35
Progressive Corporation (PGR) 0.0 $555k 27k 20.74
Noble Energy 0.0 $625k 6.7k 92.69
Travelers Companies (TRV) 0.0 $629k 9.2k 68.30
Automatic Data Processing (ADP) 0.0 $743k 13k 58.62
Boeing Company (BA) 0.0 $525k 7.5k 69.59
Medtronic 0.0 $574k 13k 43.10
E.I. du Pont de Nemours & Company 0.0 $746k 15k 50.24
Anadarko Petroleum Corporation 0.0 $747k 11k 69.95
General Mills (GIS) 0.0 $668k 17k 39.88
Hewlett-Packard Company 0.0 $687k 40k 17.07
Liberty Media 0.0 $604k 33k 18.49
Royal Dutch Shell 0.0 $769k 11k 71.28
Target Corporation (TGT) 0.0 $739k 12k 63.51
Tyco International Ltd S hs 0.0 $576k 10k 56.25
Walgreen Company 0.0 $682k 19k 36.42
Canadian Pacific Railway 0.0 $579k 7.0k 82.89
Gilead Sciences (GILD) 0.0 $605k 9.1k 66.37
Brookfield Infrastructure Part (BIP) 0.0 $704k 20k 35.57
Iron Mountain Incorporated 0.0 $700k 21k 34.13
Linn Energy 0.0 $685k 17k 41.27
Public Service Enterprise (PEG) 0.0 $534k 17k 32.17
Hugoton Royalty Trust (HGTXU) 0.0 $632k 96k 6.59
H.J. Heinz Company 0.0 $787k 14k 55.97
Commerce Bancshares (CBSH) 0.0 $731k 18k 40.31
Williams Partners 0.0 $758k 14k 54.71
Wts Wells Fargo & Co. 0.0 $590k 60k 9.87
ONEX Corporation (ONEXF) 0.0 $671k 17k 39.47
Genting Bhd 0.0 $601k 211k 2.85
Global Logistic Prop 0.0 $664k 324k 2.05
Nestle Sa-reg 0.0 $518k 8.2k 63.02
Boswell J G Co Bwel (BWEL) 0.0 $680k 768.00 885.42
Hang Lung Properties 0.0 $530k 155k 3.42
Henderson Land Development 0.0 $552k 77k 7.20
Mutual Quest Fd Cl Z (MQIFX) 0.0 $699k 40k 17.60
Fidelity Contra (FCNTX) 0.0 $565k 7.1k 79.69
Covidien 0.0 $494k 8.3k 59.50
Haci Omer Sabanci Holding 0.0 $745k 170k 4.38
Asian Select Equity Invest. Pa 0.0 $765k 250k 3.06
Petromanas Energy 0.0 $557k 2.7M 0.21
Universal Ent Corp 0.0 $619k 31k 20.30
Liberty Media Corporat Lib Cap 0.0 $539k 5.2k 103.45
Japan Tobac 0.0 $540k 18k 30.00
Archer 0.0 $640k 424k 1.51
Nucleo Capital Equity Fund 0.0 $525k 5.0k 105.00
Bba Aviation 0.0 $692k 217k 3.19
Soundwill Holdings 0.0 $509k 286k 1.78
America Movil Sab De Cv spon adr l 0.0 $305k 12k 25.42
Barrick Gold Corp 0.0 $246k 5.9k 41.69
Corning Incorporated (GLW) 0.0 $199k 15k 13.13
Goldman Sachs (GS) 0.0 $205k 1.8k 113.89
MasterCard Incorporated (MA) 0.0 $279k 618.00 451.46
Caterpillar (CAT) 0.0 $467k 5.4k 86.08
Tractor Supply Company (TSCO) 0.0 $443k 4.5k 98.88
Eli Lilly & Co. (LLY) 0.0 $353k 7.4k 47.45
AES Corporation (AES) 0.0 $267k 24k 10.98
United Parcel Service (UPS) 0.0 $226k 3.2k 71.50
Apache Corporation 0.0 $241k 2.8k 86.57
Edwards Lifesciences (EW) 0.0 $271k 2.5k 107.54
Hologic (HOLX) 0.0 $214k 11k 20.19
Public Storage (PSA) 0.0 $200k 1.4k 139.08
Transocean (RIG) 0.0 $207k 4.6k 44.95
Boston Scientific Corporation (BSX) 0.0 $176k 31k 5.74
Harris Corporation 0.0 $281k 5.5k 51.20
Morgan Stanley (MS) 0.0 $275k 16k 16.74
Regions Financial Corporation (RF) 0.0 $168k 23k 7.18
Waddell & Reed Financial 0.0 $213k 6.5k 32.71
TECO Energy 0.0 $278k 16k 17.76
PAREXEL International Corporation 0.0 $357k 12k 30.78
Becton, Dickinson and (BDX) 0.0 $369k 4.7k 78.51
Air Products & Chemicals (APD) 0.0 $300k 3.6k 82.76
Allergan 0.0 $385k 4.2k 91.67
BB&T Corporation 0.0 $361k 11k 33.12
Deere & Company (DE) 0.0 $421k 5.1k 82.55
Liberty Global 0.0 $288k 5.1k 56.60
UnitedHealth (UNH) 0.0 $360k 6.5k 55.40
American Electric Power Company (AEP) 0.0 $215k 4.9k 43.88
Exelon Corporation (EXC) 0.0 $224k 6.3k 35.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $319k 8.1k 39.63
Imperial Oil (IMO) 0.0 $378k 8.2k 45.98
Starbucks Corporation (SBUX) 0.0 $213k 4.2k 50.71
Fifth Third Ban (FITB) 0.0 $217k 14k 15.07
Hershey Company (HSY) 0.0 $352k 5.0k 70.81
Kellogg Company (K) 0.0 $413k 8.0k 51.67
Dollar Tree (DLTR) 0.0 $352k 7.3k 48.29
Visa (V) 0.0 $383k 2.9k 134.39
Discovery Communications 0.0 $243k 4.3k 56.12
Discovery Communications 0.0 $262k 4.4k 59.56
Frontier Communications 0.0 $345k 70k 4.92
American National Insurance Company 0.0 $215k 3.0k 71.67
Fastenal Company (FAST) 0.0 $301k 7.0k 43.00
IDEX Corporation (IEX) 0.0 $235k 5.6k 41.79
Oracle Corporation (ORCL) 0.0 $394k 13k 31.49
Zimmer Holdings (ZBH) 0.0 $226k 3.3k 67.50
Whiting Petroleum Corporation 0.0 $393k 8.3k 47.35
Donaldson Company (DCI) 0.0 $252k 7.3k 34.76
Estee Lauder Companies (EL) 0.0 $244k 4.0k 61.59
Eaton Vance 0.0 $243k 8.4k 28.93
Brady Corporation (BRC) 0.0 $310k 11k 29.25
Camden National Corporation (CAC) 0.0 $259k 7.0k 37.00
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.5k 63.54
Genesis Energy (GEL) 0.0 $225k 6.7k 33.58
Nordson Corporation (NDSN) 0.0 $398k 6.8k 58.53
Omega Healthcare Investors (OHI) 0.0 $227k 10k 22.70
Celgene Corporation 0.0 $446k 5.8k 76.38
Flowserve Corporation (FLS) 0.0 $287k 2.3k 127.56
McMoRan Exploration 0.0 $382k 33k 11.75
Sunoco Logistics Partners 0.0 $420k 9.0k 46.67
Clarcor 0.0 $379k 8.5k 44.59
Kinder Morgan Energy Partners 0.0 $318k 3.9k 82.60
iShares Gold Trust 0.0 $223k 13k 17.30
Technology SPDR (XLK) 0.0 $327k 11k 30.82
Scripps Networks Interactive 0.0 $211k 3.5k 61.16
Bank Of America Corporation warrant 0.0 $272k 77k 3.54
Financial Select Sector SPDR (XLF) 0.0 $282k 18k 15.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $435k 7.4k 59.12
iShares MSCI Taiwan Index 0.0 $374k 28k 13.38
Metabolix 0.0 $161k 96k 1.68
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $273k 11k 24.82
Vanguard Emerging Markets ETF (VWO) 0.0 $293k 7.0k 41.71
iShares S&P Latin America 40 Index (ILF) 0.0 $372k 8.7k 42.64
Grupo TMM, S.A.B. (GTMAY) 0.0 $474k 494k 0.96
Vanguard European ETF (VGK) 0.0 $242k 5.4k 45.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $355k 4.2k 84.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $219k 4.1k 53.65
Promotora De Informaciones S adr cl b conv 0.0 $214k 101k 2.13
FirstCity Financial Corporation 0.0 $285k 35k 8.07
Us Bancorp 7.875% Series D 0.0 $208k 7.8k 26.66
Citigroup Capital 7.8 preferr (C.PN) 0.0 $251k 9.0k 27.89
Liberty Global 0.0 $205k 3.5k 59.15
Liberty Media Corp New int com ser b 0.0 $267k 15k 18.43
Cheung Kong Hldngs Lt 0.0 $270k 18k 14.67
Capital Income Builders Fd Sh (CAIBX) 0.0 $243k 4.6k 52.94
Warsaw Stock Exchange 0.0 $415k 36k 11.43
Kyocera Corp 0.0 $433k 5.0k 86.60
Jardine Matheson Hldgs 0.0 $205k 3.6k 56.94
Asian Select Equity Invest. Pa 0.0 $230k 250k 0.92
Investor Ab 0.0 $250k 12k 21.28
Shiseido 0.0 $476k 35k 13.72
Ugl 0.0 $199k 18k 10.86
Xylem (XYL) 0.0 $342k 14k 25.15
American Tower Reit (AMT) 0.0 $236k 3.3k 71.52
Express Scripts Holding 0.0 $414k 6.6k 62.69
Ipath S&p 500 Vix Short Term F 0.0 $183k 20k 9.01
Csi Properties 0.0 $240k 6.0M 0.04
Dot Hill Systems 0.0 $65k 61k 1.07
Key (KEY) 0.0 $87k 10k 8.70
Jefferies 0.0 $151k 11k 13.73
Systemax 0.0 $129k 11k 11.83
Centerline Holding Company 0.0 $1.0k 11k 0.09
Vical Incorporated 0.0 $52k 12k 4.33
Bank Of America Corp w exp 10/201 0.0 $94k 132k 0.71
Franklin Ny Tx Free In Cl A (FNYTX) 0.0 $123k 10k 12.22
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $82k 15k 5.43
Henderson Land Dev Ord F (HLDVF) 0.0 $155k 22k 7.06
Goldfield Corporation 0.0 $19k 10k 1.90
Promotora De Informaciones Adr adr cl a 0.0 $33k 18k 1.88
Oppenheimer Limited T mutual 0.0 $60k 18k 3.38
Intl Dispensing Corp 0.0 $42k 117k 0.36
Green Earth Technologies C ommon 0.0 $6.0k 40k 0.15
Digitcom Interactive 0.0 $0 10k 0.00
Dundee Energy 0.0 $23k 51k 0.46
Rhj International 0.0 $99k 21k 4.78
Herald National Bank Warrants wt 0.0 $0 15k 0.00
Titan Energy Worldwide 0.0 $1.8k 184k 0.01
Huntingdon Cap Corp Wt Exp 123 wt 0.0 $50k 14k 3.57
Panin Financial wt 0.0 $0 14M 0.00