Beck Mack & Oliver

Beck Mack & Oliver as of Dec. 31, 2015

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 299 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 4.7 $139M 923k 150.04
Anheuser-Busch InBev NV (BUD) 3.8 $111M 888k 125.00
Roper Industries (ROP) 3.7 $109M 574k 189.79
Microsoft Corporation (MSFT) 3.2 $93M 1.7M 55.48
Markel Corporation (MKL) 3.0 $87M 99k 883.35
Abbott Laboratories (ABT) 2.9 $86M 1.9M 44.91
Blackstone 2.7 $80M 2.7M 29.24
Leucadia National 2.6 $77M 4.4M 17.39
U.S. Bancorp (USB) 2.5 $74M 1.7M 42.67
Credit Acceptance (CACC) 2.5 $73M 340k 214.02
Schlumberger (SLB) 2.4 $72M 1.0M 69.75
Qualcomm (QCOM) 2.4 $71M 1.4M 49.99
Laboratory Corp. of America Holdings 2.4 $70M 565k 123.64
Waters Corporation (WAT) 2.4 $69M 514k 134.58
Matador Resources (MTDR) 2.3 $66M 3.4M 19.77
Dover Corporation (DOV) 2.1 $63M 1.0M 61.31
Johnson & Johnson (JNJ) 2.1 $62M 601k 102.72
Brookfield Asset Management 2.0 $60M 1.9M 31.53
Alphabet Inc Class C cs (GOOG) 2.0 $60M 79k 758.88
Baxter International (BAX) 2.0 $58M 1.5M 38.15
JPMorgan Chase & Co. (JPM) 1.8 $52M 790k 66.03
Baxalta Incorporated 1.7 $51M 1.3M 39.03
Alphabet Inc Class A cs (GOOGL) 1.7 $50M 65k 778.01
Chicago Bridge & Iron Company 1.7 $50M 1.3M 38.99
Fluor Corporation (FLR) 1.7 $49M 1.0M 47.22
Berkshire Hathaway (BRK.B) 1.5 $44M 334k 132.04
HomeFed Corporation 1.5 $43M 1.3M 34.05
Merck & Co (MRK) 1.4 $43M 808k 52.82
Lowe's Companies (LOW) 1.4 $43M 559k 76.04
Level 3 Communications 1.4 $41M 759k 54.36
Grifols S A Sponsored Adr R (GRFS) 1.4 $41M 1.3M 32.40
American Express Company (AXP) 1.3 $39M 562k 69.55
Devon Energy Corporation (DVN) 1.1 $33M 1.0M 32.00
Union Pacific Corporation (UNP) 1.0 $30M 382k 78.20
Globalstar 1.0 $30M 21M 1.44
ConocoPhillips (COP) 1.0 $28M 602k 46.69
Exxon Mobil Corporation (XOM) 0.9 $28M 354k 77.95
Apollo Global Management 'a' 0.9 $27M 1.8M 15.18
Crimson Wine (CWGL) 0.9 $27M 3.0M 8.80
Wabtec Corporation (WAB) 0.8 $25M 348k 71.12
Verizon Communications (VZ) 0.8 $23M 492k 46.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $20M 177k 113.19
FedEx Corporation (FDX) 0.7 $19M 130k 148.99
Boulevard Acquisition unit 99/99/9999 0.6 $18M 1.8M 9.90
Spectra Energy 0.6 $17M 717k 23.94
Axis Capital Holdings (AXS) 0.6 $16M 292k 56.22
Duke Energy (DUK) 0.5 $16M 218k 71.39
Northstar Asset Management C 0.5 $16M 1.3M 12.14
Agrofresh Solutions 0.5 $14M 2.3M 6.33
SYSCO Corporation (SYY) 0.5 $14M 340k 41.00
Kimberly-Clark Corporation (KMB) 0.4 $13M 101k 127.30
Williams Companies (WMB) 0.4 $12M 484k 25.70
National-Oilwell Var 0.4 $12M 358k 33.49
Wal-Mart Stores (WMT) 0.4 $11M 187k 61.30
Berkshire Hathaway (BRK.A) 0.4 $11M 57.00 197807.02
M&T Bank Corporation (MTB) 0.4 $11M 88k 121.18
San Juan Basin Royalty Trust (SJT) 0.4 $11M 2.6M 4.14
Hubbell (HUBB) 0.4 $11M 105k 101.04
Chevron Corporation (CVX) 0.3 $10M 114k 89.96
Royal Dutch Shell 0.3 $9.6M 210k 45.79
Home Depot (HD) 0.3 $9.4M 71k 132.25
Apple (AAPL) 0.3 $9.4M 89k 105.26
International Business Machines (IBM) 0.3 $9.0M 66k 137.62
Procter & Gamble Company (PG) 0.3 $9.0M 113k 79.41
Chubb Corporation 0.2 $6.7M 50k 132.65
Grupo Televisa (TV) 0.2 $6.6M 241k 27.21
General Electric Company 0.2 $6.5M 208k 31.15
Wells Fargo & Company (WFC) 0.2 $6.6M 121k 54.36
Coca-Cola Company (KO) 0.2 $5.5M 127k 42.96
Philip Morris International (PM) 0.2 $5.4M 61k 87.91
Colgate-Palmolive Company (CL) 0.1 $4.5M 68k 66.62
Abbvie (ABBV) 0.1 $4.4M 75k 59.24
Potash Corp. Of Saskatchewan I 0.1 $4.1M 239k 17.12
Tarkett 0.1 $4.0M 127k 31.28
Fiserv (FI) 0.1 $3.7M 41k 91.46
Jpmorgan Chase & Co. w exp 10/201 0.1 $3.9M 164k 23.69
Costco Wholesale Corporation (COST) 0.1 $3.6M 22k 161.50
Pfizer (PFE) 0.1 $3.5M 108k 32.28
Altria (MO) 0.1 $3.4M 58k 58.21
Dewan Housing Fin 0.1 $3.6M 1.0M 3.56
Bristol Myers Squibb (BMY) 0.1 $3.3M 49k 68.80
3M Company (MMM) 0.1 $3.2M 21k 150.66
United Technologies Corporation 0.1 $3.1M 33k 96.07
AutoZone (AZO) 0.1 $3.3M 4.5k 742.00
Genting Hong Kong 0.1 $3.2M 10M 0.32
Praxair 0.1 $3.0M 30k 102.40
Encana Corp 0.1 $3.1M 601k 5.09
Dufry Group-reg 0.1 $2.9M 24k 120.21
Walt Disney Company (DIS) 0.1 $2.7M 26k 105.09
Pepsi (PEP) 0.1 $2.8M 28k 99.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 37k 74.41
Woodward Governor Company (WWD) 0.1 $2.7M 55k 49.66
First Pacific 0.1 $2.6M 3.9M 0.66
Gp Investments Ltd - Bdr gdr 0.1 $2.6M 1.3M 1.94
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $2.5M 248k 10.11
Canadian Natl Ry (CNI) 0.1 $2.3M 41k 55.88
At&t (T) 0.1 $2.4M 71k 34.41
Amgen (AMGN) 0.1 $2.4M 15k 162.33
SPDR Gold Trust (GLD) 0.1 $2.3M 22k 101.47
Media Nusantara Citra Tbk Pt 0.1 $2.4M 18M 0.13
Brightwood Switch Spv 0.1 $2.3M 351k 6.50
Comcast Corporation (CMCSA) 0.1 $2.0M 35k 56.44
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 49k 41.21
Cisco Systems (CSCO) 0.1 $2.1M 78k 27.15
Danaher Corporation (DHR) 0.1 $2.0M 21k 92.87
City Holding Company (CHCO) 0.1 $2.1M 47k 45.63
Reckitt Benckiser 0.1 $2.1M 23k 92.57
Fairfax Finl Hldgs Sub Vtg 0.1 $2.1M 4.3k 474.74
Dws Vietnam Fund Ltd ifus 0.1 $2.1M 4.0M 0.53
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 8.9k 203.83
Emerson Electric (EMR) 0.1 $1.8M 37k 47.84
CVS Caremark Corporation (CVS) 0.1 $1.7M 17k 97.78
John Wiley & Sons (WLY) 0.1 $1.9M 42k 45.02
Torchmark Corporation 0.1 $1.9M 33k 57.17
Illinois Tool Works (ITW) 0.1 $1.7M 19k 92.67
Alibaba Group Holding (BABA) 0.1 $1.8M 22k 81.27
Pjt Partners (PJT) 0.1 $1.6M 58k 28.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 36k 40.94
Dominion Resources (D) 0.1 $1.6M 23k 67.62
Boeing Company (BA) 0.1 $1.4M 9.8k 144.59
Mettler-Toledo International (MTD) 0.1 $1.3M 4.0k 339.24
Novartis (NVS) 0.1 $1.4M 16k 86.02
Honeywell International (HON) 0.1 $1.4M 14k 103.55
Linear Technology Corporation 0.1 $1.6M 37k 42.48
Tor Dom Bk Cad (TD) 0.1 $1.5M 39k 39.17
Wts Wells Fargo & Co. 0.1 $1.4M 67k 20.50
Bba Aviation 0.1 $1.4M 500k 2.79
Coca-cola Femsa S.a.b. 0.1 $1.3M 184k 7.19
Oslo Bors Vps Hldg 0.1 $1.3M 134k 9.93
Bk Pan Indonesia 0.1 $1.6M 26M 0.06
RadNet (RDNT) 0.0 $1.3M 203k 6.18
Franklin Resources (BEN) 0.0 $1.1M 29k 36.83
Travelers Companies (TRV) 0.0 $1.1M 9.5k 112.81
Helen Of Troy (HELE) 0.0 $1.1M 12k 94.26
PAREXEL International Corporation 0.0 $1.3M 19k 68.12
Hess (HES) 0.0 $1.2M 24k 48.47
Nextera Energy (NEE) 0.0 $1.3M 12k 103.89
Omni (OMC) 0.0 $1.2M 16k 75.69
Oneok Partners 0.0 $1.1M 36k 30.11
Subsea 7 SA (SUBCY) 0.0 $1.1M 151k 7.02
Express Scripts Holding 0.0 $1.2M 13k 87.43
Greatview Aseptic Packaging 0.0 $1.1M 2.5M 0.45
Liberty Media Corp Del Com Ser C 0.0 $1.0M 27k 38.07
Walgreen Boots Alliance 0.0 $1.1M 13k 85.17
Agrofresh Solutions wts feb 19 19 0.0 $1.3M 1.3M 1.00
Grifols Sa 0.0 $1.2M 37k 32.50
Progressive Corporation (PGR) 0.0 $839k 26k 31.79
McDonald's Corporation (MCD) 0.0 $784k 6.6k 118.20
Via 0.0 $862k 21k 41.15
Consolidated Edison (ED) 0.0 $736k 12k 64.29
E.I. du Pont de Nemours & Company 0.0 $747k 11k 66.60
Raytheon Company 0.0 $937k 7.5k 124.57
Deere & Company (DE) 0.0 $802k 11k 76.27
Liberty Media 0.0 $776k 28k 27.31
Southern Company (SO) 0.0 $858k 18k 46.82
Visa (V) 0.0 $870k 11k 77.54
Varian Medical Systems 0.0 $852k 11k 80.76
Commerce Bancshares (CBSH) 0.0 $871k 21k 42.53
Nordson Corporation (NDSN) 0.0 $808k 13k 64.13
Celgene Corporation 0.0 $743k 6.2k 119.84
Clarcor 0.0 $919k 19k 49.68
Cameron International Corporation 0.0 $837k 13k 63.17
ONEX Corporation (ONEXF) 0.0 $978k 16k 61.51
Fanuc Ltd-unpons (FANUY) 0.0 $989k 34k 28.79
Fanuc Corp 0.0 $737k 4.2k 175.48
Tri-Continental Corp. preferred Preferred B 0.0 $946k 19k 50.09
Air Lease Corp (AL) 0.0 $792k 24k 33.49
Asian Select Equity Invest. Pa 0.0 $810k 250k 3.24
Oaktree Cap 0.0 $952k 20k 47.72
Liberty Global Inc C 0.0 $764k 19k 40.78
Carlyle Gms Finance 0.0 $1.0M 54k 19.03
Coca Cola Embonor 0.0 $887k 616k 1.44
Knowles (KN) 0.0 $746k 56k 13.33
Corning Incorporated (GLW) 0.0 $447k 25k 18.28
Tractor Supply Company (TSCO) 0.0 $638k 7.5k 85.47
CarMax (KMX) 0.0 $540k 10k 54.00
Automatic Data Processing (ADP) 0.0 $458k 5.4k 84.80
Anadarko Petroleum Corporation 0.0 $452k 9.3k 48.57
Cenovus Energy (CVE) 0.0 $570k 45k 12.63
General Mills (GIS) 0.0 $573k 10k 57.58
GlaxoSmithKline 0.0 $487k 12k 40.34
Unilever 0.0 $669k 16k 43.30
Canadian Pacific Railway 0.0 $694k 5.4k 127.57
Kellogg Company (K) 0.0 $551k 7.6k 72.50
Vornado Realty Trust (VNO) 0.0 $553k 5.5k 99.93
Public Service Enterprise (PEG) 0.0 $642k 17k 38.67
IDEX Corporation (IEX) 0.0 $603k 7.9k 76.59
Carlisle Companies (CSL) 0.0 $594k 6.7k 88.66
Baidu (BIDU) 0.0 $693k 3.7k 188.93
Brady Corporation (BRC) 0.0 $496k 22k 22.96
Bristow 0.0 $640k 25k 25.90
Flowserve Corporation (FLS) 0.0 $562k 13k 42.06
Bank Of America Corporation warrant 0.0 $690k 119k 5.82
Grupo TMM, S.A.B. (GTMAY) 0.0 $521k 465k 1.12
Panin Financial Tbk 0.0 $554k 55M 0.01
Mondelez Int (MDLZ) 0.0 $585k 13k 44.87
Gs Home Shopping 0.0 $505k 3.6k 142.25
Iron Mountain (IRM) 0.0 $471k 17k 27.03
Secure Property Development 0.0 $729k 2.0M 0.36
Hewlett Packard Enterprise (HPE) 0.0 $460k 30k 15.21
BP (BP) 0.0 $263k 8.4k 31.28
America Movil Sab De Cv spon adr l 0.0 $155k 11k 14.09
Time Warner 0.0 $254k 3.9k 64.75
HSBC Holdings (HSBC) 0.0 $271k 6.9k 39.42
Monsanto Company 0.0 $412k 4.2k 98.52
AES Corporation (AES) 0.0 $183k 19k 9.56
Edwards Lifesciences (EW) 0.0 $398k 5.0k 78.97
Noble Energy 0.0 $362k 11k 32.91
Paychex (PAYX) 0.0 $212k 4.0k 53.00
Public Storage (PSA) 0.0 $223k 900.00 247.78
Valspar Corporation 0.0 $248k 3.0k 83.03
Boston Scientific Corporation (BSX) 0.0 $374k 20k 18.42
Intel Corporation (INTC) 0.0 $249k 7.2k 34.43
AmerisourceBergen (COR) 0.0 $265k 2.6k 103.52
Thermo Fisher Scientific (TMO) 0.0 $428k 3.0k 141.96
Becton, Dickinson and (BDX) 0.0 $225k 1.5k 154.11
Allstate Corporation (ALL) 0.0 $322k 5.2k 62.02
Baker Hughes Incorporated 0.0 $236k 5.1k 46.16
Nike (NKE) 0.0 $303k 4.8k 62.60
UnitedHealth (UNH) 0.0 $320k 2.7k 117.56
Agilent Technologies Inc C ommon (A) 0.0 $397k 9.5k 41.79
Total 0.0 $264k 5.9k 45.05
Gilead Sciences (GILD) 0.0 $368k 3.6k 101.32
TJX Companies (TJX) 0.0 $365k 5.2k 70.87
Accenture (ACN) 0.0 $201k 1.9k 104.36
Brookfield Infrastructure Part (BIP) 0.0 $419k 11k 37.94
Via 0.0 $200k 4.6k 43.96
Fifth Third Ban (FITB) 0.0 $271k 14k 20.07
Hershey Company (HSY) 0.0 $268k 3.0k 89.33
AvalonBay Communities (AVB) 0.0 $228k 1.2k 184.32
American National Insurance Company 0.0 $307k 3.0k 102.33
Fastenal Company (FAST) 0.0 $286k 7.0k 40.86
Amazon (AMZN) 0.0 $392k 580.00 675.86
PICO Holdings 0.0 $199k 19k 10.30
Enterprise Products Partners (EPD) 0.0 $272k 11k 25.54
AllianceBernstein Holding (AB) 0.0 $299k 13k 23.88
Omega Healthcare Investors (OHI) 0.0 $315k 9.0k 35.00
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.4k 85.58
CBS Corporation 0.0 $219k 4.2k 52.14
Dana Holding Corporation (DAN) 0.0 $286k 21k 13.78
iShares Russell Midcap Index Fund (IWR) 0.0 $227k 1.4k 159.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 4.6k 49.57
iShares MSCI Taiwan Index 0.0 $163k 13k 12.78
Roche Holding (RHHBY) 0.0 $203k 5.9k 34.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $302k 24k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 28k 8.86
Boswell J G Co Bwel (BWEL) 0.0 $389k 613.00 634.58
Liberty Media Corp New int com ser b 0.0 $284k 11k 27.16
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $405k 3.4k 118.66
American Tower Reit (AMT) 0.0 $269k 2.8k 96.94
Delphi Automotive 0.0 $433k 5.0k 85.76
Phillips 66 (PSX) 0.0 $220k 2.7k 81.78
Carlyle Group 0.0 $163k 11k 15.60
Libertyinteractivecorp lbtventcoma 0.0 $243k 5.4k 45.06
Eaton (ETN) 0.0 $322k 6.2k 52.02
Liberty Media 0.0 $299k 7.6k 39.27
Medici Rs 0.0 $300k 300k 1.00
Noble Corp Plc equity 0.0 $287k 27k 10.55
Vodafone Group New Adr F (VOD) 0.0 $429k 13k 32.27
Now (DNOW) 0.0 $367k 23k 15.83
Ap Alternative Assets 0.0 $328k 10k 31.54
Halyard Health 0.0 $298k 8.9k 33.36
Liberty Broadband Cl C (LBRDK) 0.0 $301k 5.8k 51.86
Medtronic (MDT) 0.0 $248k 3.2k 76.80
Allergan 0.0 $241k 772.00 312.18
Kraft Heinz (KHC) 0.0 $294k 4.0k 72.72
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $207k 8.0k 25.88
Hp (HPQ) 0.0 $358k 30k 11.83
Earlyshares.com, Inc. Series A p 0.0 $182k 133k 1.37
Brightwood Capital Sbic Iii, L 0.0 $362k 38k 9.65
Hugoton Royalty Trust (HGTXU) 0.0 $30k 19k 1.60
Key (KEY) 0.0 $132k 10k 13.20
Permian Basin Royalty Trust (PBT) 0.0 $51k 10k 5.10
Systemax 0.0 $136k 16k 8.61
Vical Incorporated 0.0 $5.0k 12k 0.42
BlackRock Debt Strategies Fund 0.0 $67k 20k 3.39
Cohen & Steers Quality Rlty 0.0 $0 81k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 11k 2.78
RegeneRx Biopharmaceuticals 0.0 $7.9k 18k 0.44
treasur island rty Tr Unit (TISDZ) 0.0 $0 11k 0.00
Bear Creek Mining (BCEKF) 0.0 $109k 260k 0.42
Intl Dispensing Corp 0.0 $46k 117k 0.39
Shinsei Bank Ltd Ord F 0.0 $67k 36k 1.86
Sanofi Aventis Wi Conval Rt 0.0 $52k 469k 0.11
Vcampus Corp (VCMP) 0.0 $0 60k 0.00
Digitcom Interactive 0.0 $0 10k 0.00
Dundee Energy 0.0 $1.9k 62k 0.03
Essential Energy Svcs 0.0 $4.0k 10k 0.40
Integrated Environmental T 0.0 $4.8k 120k 0.04
Bharat Investors 0.0 $108k 18k 6.16
Cancer Genetics 0.0 $65k 20k 3.31
Atec (ATCN) 0.0 $36k 15k 2.40
Lone Pine Resources Inc-cl A 0.0 $0 125k 0.00
Lone Pine Resources Canada L 0.0 $0 125k 0.00
Alno 0.0 $7.0k 10k 0.70
Indivior 0.0 $63k 23k 2.79
Spdi Sec Ppty Dev & In 0.0 $5.0k 10k 0.50
Mandalay Res 0.0 $76k 165k 0.46
Megastar Dev Corp Com No Par 0.0 $800.000000 40k 0.02