Beck Mack & Oliver

Beck Mack & Oliver as of March 31, 2016

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 286 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 5.0 $145M 889k 162.58
Anheuser-Busch InBev NV (BUD) 3.6 $104M 835k 124.66
Roper Industries (ROP) 3.5 $102M 556k 182.77
Microsoft Corporation (MSFT) 3.1 $88M 1.6M 55.23
Markel Corporation (MKL) 3.0 $85M 95k 891.57
Blackstone 2.8 $81M 2.9M 28.05
Abbott Laboratories (ABT) 2.7 $76M 1.8M 41.83
Schlumberger (SLB) 2.6 $74M 997k 73.75
Qualcomm (QCOM) 2.5 $70M 1.4M 51.14
Leucadia National 2.4 $68M 4.2M 16.17
Matador Resources (MTDR) 2.3 $67M 3.5M 18.96
U.S. Bancorp (USB) 2.3 $66M 1.6M 40.59
Waters Corporation (WAT) 2.3 $66M 499k 131.92
Dover Corporation (DOV) 2.2 $64M 1000k 64.33
Brookfield Asset Management 2.2 $63M 1.8M 34.79
Laboratory Corp. of America Holdings 2.2 $63M 538k 117.13
Johnson & Johnson (JNJ) 2.2 $62M 573k 108.20
Credit Acceptance (CACC) 2.1 $61M 336k 181.55
Baxter International (BAX) 2.1 $60M 1.4M 41.08
Alphabet Inc Class C cs (GOOG) 2.0 $56M 76k 744.95
Level 3 Communications 1.9 $54M 1.0M 52.85
Fluor Corporation (FLR) 1.9 $53M 985k 53.70
Chicago Bridge & Iron Company 1.7 $48M 1.3M 36.59
Alphabet Inc Class A cs (GOOGL) 1.6 $47M 62k 762.90
JPMorgan Chase & Co. (JPM) 1.6 $46M 775k 59.22
Berkshire Hathaway (BRK.B) 1.6 $44M 312k 141.88
HomeFed Corporation 1.5 $43M 1.3M 33.50
Lowe's Companies (LOW) 1.4 $41M 540k 75.75
Merck & Co (MRK) 1.4 $39M 742k 52.91
Grifols S A Sponsored Adr R (GRFS) 1.3 $37M 2.4M 15.47
Apollo Global Management 'a' 1.3 $36M 2.1M 17.12
American Express Company (AXP) 1.1 $33M 532k 61.40
Globalstar 1.1 $30M 21M 1.47
Union Pacific Corporation (UNP) 1.1 $30M 376k 79.55
Exxon Mobil Corporation (XOM) 1.0 $29M 348k 83.59
Wabtec Corporation (WAB) 1.0 $27M 345k 79.29
Verizon Communications (VZ) 0.9 $26M 480k 54.08
Crimson Wine (CWGL) 0.9 $26M 3.1M 8.38
Gilead Sciences (GILD) 0.8 $24M 262k 91.86
ConocoPhillips (COP) 0.8 $24M 588k 40.27
Devon Energy Corporation (DVN) 0.8 $24M 855k 27.44
Liberty Global Inc Com Ser A 0.8 $22M 579k 38.50
Spectra Energy 0.8 $22M 705k 30.60
FedEx Corporation (FDX) 0.7 $19M 117k 162.72
Northstar Asset Management C 0.7 $19M 1.7M 11.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $19M 157k 119.83
Duke Energy (DUK) 0.6 $17M 216k 80.68
Boulevard Acquisition unit 99/99/9999 0.6 $18M 1.8M 9.95
Axis Capital Holdings (AXS) 0.6 $16M 288k 55.46
SYSCO Corporation (SYY) 0.5 $15M 316k 46.73
Agrofresh Solutions 0.5 $14M 2.2M 6.40
San Juan Basin Royalty Trust (SJT) 0.5 $13M 2.5M 5.15
Baxalta Incorporated 0.5 $13M 319k 40.40
Wal-Mart Stores (WMT) 0.4 $12M 180k 68.49
Kimberly-Clark Corporation (KMB) 0.4 $12M 91k 134.51
Berkshire Hathaway (BRK.A) 0.4 $12M 57.00 213456.14
Hubbell (HUBB) 0.4 $11M 104k 105.93
National-Oilwell Var 0.4 $10M 330k 31.10
Royal Dutch Shell 0.4 $10M 213k 48.45
Chevron Corporation (CVX) 0.3 $9.9M 104k 95.40
Apple (AAPL) 0.3 $10M 92k 108.99
International Business Machines (IBM) 0.3 $9.1M 60k 151.44
M&T Bank Corporation (MTB) 0.3 $8.9M 80k 111.00
Procter & Gamble Company (PG) 0.3 $8.9M 108k 82.31
Williams Companies (WMB) 0.3 $8.6M 536k 16.07
Home Depot (HD) 0.3 $8.3M 62k 133.43
Potash Corp. Of Saskatchewan I 0.2 $6.9M 404k 17.02
Grupo Televisa (TV) 0.2 $6.6M 239k 27.46
General Electric Company 0.2 $6.6M 207k 31.79
Wells Fargo & Company (WFC) 0.2 $6.0M 123k 48.36
Philip Morris International (PM) 0.2 $5.9M 60k 98.11
Coca-Cola Company (KO) 0.2 $5.8M 126k 46.39
Colgate-Palmolive Company (CL) 0.2 $4.7M 67k 70.65
Fiserv (FI) 0.1 $4.2M 41k 102.57
Abbvie (ABBV) 0.1 $4.2M 73k 57.12
AutoZone (AZO) 0.1 $3.6M 4.5k 796.67
Altria (MO) 0.1 $3.5M 57k 62.65
Praxair 0.1 $3.4M 29k 114.45
Jpmorgan Chase & Co. w exp 10/201 0.1 $3.4M 192k 17.70
Chubb (CB) 0.1 $3.3M 28k 119.14
Pfizer (PFE) 0.1 $3.0M 102k 29.64
3M Company (MMM) 0.1 $3.2M 19k 166.61
Bristol Myers Squibb (BMY) 0.1 $2.8M 44k 63.88
Pepsi (PEP) 0.1 $2.8M 27k 102.49
Dufry Group-reg 0.1 $3.0M 24k 123.05
First Pacific 0.1 $2.9M 3.9M 0.75
Costco Wholesale Corporation (COST) 0.1 $2.5M 16k 157.61
Walt Disney Company (DIS) 0.1 $2.5M 25k 99.30
At&t (T) 0.1 $2.6M 67k 39.17
United Technologies Corporation 0.1 $2.4M 24k 100.12
Encana Corp 0.1 $2.6M 430k 6.09
Gp Investments Ltd - Bdr gdr 0.1 $2.7M 1.3M 2.02
Media Nusantara Citra Tbk Pt 0.1 $2.6M 16M 0.16
Brightwood Switch Spv 0.1 $2.4M 351k 6.94
Dewan Housing Fin 0.1 $2.6M 887k 2.96
Tarkett 0.1 $2.6M 84k 31.35
Genting Hong Kong 0.1 $2.5M 7.9M 0.32
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $2.7M 248k 10.90
Canadian Natl Ry (CNI) 0.1 $2.2M 35k 62.46
Cisco Systems (CSCO) 0.1 $2.2M 76k 28.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 29k 74.60
SPDR Gold Trust (GLD) 0.1 $2.3M 20k 117.66
Woodward Governor Company (WWD) 0.1 $2.3M 43k 52.02
Reckitt Benckiser 0.1 $2.2M 23k 96.73
Fairfax Finl Hldgs Sub Vtg 0.1 $2.4M 4.3k 560.09
Emerson Electric (EMR) 0.1 $2.0M 36k 54.38
Danaher Corporation (DHR) 0.1 $2.0M 21k 94.88
Illinois Tool Works (ITW) 0.1 $1.9M 19k 102.45
City Holding Company (CHCO) 0.1 $2.0M 43k 47.78
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 49k 36.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 36k 44.47
Dominion Resources (D) 0.1 $1.8M 23k 75.11
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 8.9k 205.51
Amgen (AMGN) 0.1 $1.8M 12k 149.92
Torchmark Corporation 0.1 $1.8M 33k 54.16
Linear Technology Corporation 0.1 $1.6M 37k 44.55
Tor Dom Bk Cad (TD) 0.1 $1.7M 39k 43.14
Oaktree Cap 0.1 $1.6M 33k 49.32
Alibaba Group Holding (BABA) 0.1 $1.8M 22k 79.04
Boeing Company (BA) 0.1 $1.5M 12k 126.96
Mettler-Toledo International (MTD) 0.1 $1.4M 3.9k 344.78
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.72
Honeywell International (HON) 0.1 $1.5M 13k 112.05
Nextera Energy (NEE) 0.1 $1.4M 12k 118.36
John Wiley & Sons (WLY) 0.1 $1.3M 27k 48.89
Omni (OMC) 0.1 $1.3M 16k 83.25
Bba Aviation 0.1 $1.4M 500k 2.88
Gs Home Shopping 0.1 $1.4M 8.7k 162.39
Oslo Bors Vps Hldg 0.1 $1.4M 134k 10.28
Bk Pan Indonesia 0.1 $1.3M 26M 0.05
Grifols Sa 0.1 $1.4M 91k 15.47
RadNet (RDNT) 0.0 $1.1M 220k 4.83
Franklin Resources (BEN) 0.0 $1.1M 29k 39.04
Travelers Companies (TRV) 0.0 $1.1M 9.5k 116.71
Helen Of Troy (HELE) 0.0 $1.2M 12k 103.71
PAREXEL International Corporation 0.0 $1.1M 17k 62.71
Novartis (NVS) 0.0 $1.2M 16k 72.45
Hess (HES) 0.0 $1.1M 21k 52.65
Clarcor 0.0 $1.1M 19k 57.78
Carlyle Gms Finance 0.0 $1.0M 56k 18.13
Coca Cola Embonor 0.0 $1.1M 616k 1.83
Pjt Partners (PJT) 0.0 $1.1M 44k 24.06
Agrofresh Solutions wts feb 19 19 0.0 $1.2M 1.2M 1.00
Comcast Corporation (CMCSA) 0.0 $933k 15k 61.08
Progressive Corporation (PGR) 0.0 $928k 26k 35.16
McDonald's Corporation (MCD) 0.0 $788k 6.3k 125.62
Via 0.0 $865k 21k 41.29
Consolidated Edison (ED) 0.0 $808k 11k 76.62
Raytheon Company 0.0 $922k 7.5k 122.57
Deere & Company (DE) 0.0 $763k 9.9k 76.95
Canadian Pacific Railway 0.0 $722k 5.4k 132.72
Southern Company (SO) 0.0 $948k 18k 51.73
Visa (V) 0.0 $858k 11k 76.47
Public Service Enterprise (PEG) 0.0 $783k 17k 47.17
Commerce Bancshares (CBSH) 0.0 $921k 21k 44.97
Nordson Corporation (NDSN) 0.0 $958k 13k 76.03
Oneok Partners 0.0 $973k 31k 31.40
Cameron International Corporation 0.0 $888k 13k 67.02
ONEX Corporation (ONEXF) 0.0 $966k 16k 60.75
Fanuc Corp 0.0 $901k 5.8k 155.34
Subsea 7 SA (SUBCY) 0.0 $923k 122k 7.60
Tri-Continental Corp. preferred Preferred B 0.0 $984k 19k 52.10
Asian Select Equity Invest. Pa 0.0 $778k 250k 3.11
Liberty Media Corp Del Com Ser C 0.0 $885k 23k 38.10
Walgreen Boots Alliance 0.0 $984k 12k 84.28
Dws Vietnam Fund Ltd ifus 0.0 $858k 1.7M 0.52
Corning Incorporated (GLW) 0.0 $511k 25k 20.90
Tractor Supply Company (TSCO) 0.0 $658k 7.3k 90.53
Edwards Lifesciences (EW) 0.0 $445k 5.0k 88.29
IDEXX Laboratories (IDXX) 0.0 $458k 5.9k 78.29
Automatic Data Processing (ADP) 0.0 $485k 5.4k 89.80
E.I. du Pont de Nemours & Company 0.0 $557k 8.8k 63.37
General Mills (GIS) 0.0 $631k 10k 63.39
Liberty Media 0.0 $521k 21k 25.23
Unilever 0.0 $690k 16k 44.66
Kellogg Company (K) 0.0 $581k 7.6k 76.50
Vornado Realty Trust (VNO) 0.0 $523k 5.5k 94.51
IDEX Corporation (IEX) 0.0 $653k 7.9k 82.94
Carlisle Companies (CSL) 0.0 $667k 6.7k 99.55
Baidu (BIDU) 0.0 $605k 3.2k 190.97
Brady Corporation (BRC) 0.0 $580k 22k 26.85
Celgene Corporation 0.0 $621k 6.2k 100.16
Flowserve Corporation (FLS) 0.0 $593k 13k 44.38
Wts Wells Fargo & Co. 0.0 $678k 43k 15.66
Grupo TMM, S.A.B. (GTMAY) 0.0 $519k 464k 1.12
Panin Financial Tbk 0.0 $554k 55M 0.01
Mondelez Int (MDLZ) 0.0 $519k 13k 40.11
Liberty Global Inc C 0.0 $704k 19k 37.58
Greatview Aseptic Packaging 0.0 $491k 1.0M 0.48
Knowles (KN) 0.0 $702k 53k 13.18
Iron Mountain (IRM) 0.0 $565k 17k 33.92
Secure Property Development 0.0 $567k 2.0M 0.28
Cref Equity Index R3 (QCEQIX) 0.0 $559k 3.6k 157.07
College Retirement Equ Growth mf (QCGRIX) 0.0 $501k 3.9k 129.79
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $502k 1.4k 347.40
BP (BP) 0.0 $242k 8.0k 30.17
Time Warner 0.0 $285k 3.9k 72.63
Monsanto Company 0.0 $367k 4.2k 87.76
Noble Energy 0.0 $251k 8.0k 31.38
Paychex (PAYX) 0.0 $216k 4.0k 54.00
Public Storage (PSA) 0.0 $248k 900.00 275.56
Sealed Air (SEE) 0.0 $202k 4.2k 48.10
Valspar Corporation 0.0 $298k 2.8k 106.93
Boston Scientific Corporation (BSX) 0.0 $382k 20k 18.82
Intel Corporation (INTC) 0.0 $221k 6.8k 32.33
AmerisourceBergen (COR) 0.0 $222k 2.6k 86.72
Thermo Fisher Scientific (TMO) 0.0 $427k 3.0k 141.63
Arrow Electronics (ARW) 0.0 $225k 3.5k 64.29
Allstate Corporation (ALL) 0.0 $337k 5.0k 67.29
Anadarko Petroleum Corporation 0.0 $351k 7.5k 46.60
Baker Hughes Incorporated 0.0 $224k 5.1k 43.81
Cenovus Energy (CVE) 0.0 $240k 18k 13.02
GlaxoSmithKline 0.0 $275k 6.8k 40.60
Nike (NKE) 0.0 $230k 3.7k 61.50
UnitedHealth (UNH) 0.0 $351k 2.7k 128.95
Agilent Technologies Inc C ommon (A) 0.0 $379k 9.5k 39.89
Total 0.0 $261k 5.8k 45.36
Accenture (ACN) 0.0 $217k 1.9k 115.43
EOG Resources (EOG) 0.0 $200k 2.8k 72.46
Brookfield Infrastructure Part (BIP) 0.0 $384k 9.1k 42.12
Via 0.0 $206k 4.6k 45.27
USG Corporation 0.0 $407k 16k 24.82
Fifth Third Ban (FITB) 0.0 $225k 14k 16.67
Hershey Company (HSY) 0.0 $276k 3.0k 92.00
AvalonBay Communities (AVB) 0.0 $235k 1.2k 189.98
American National Insurance Company 0.0 $347k 3.0k 115.67
Fastenal Company (FAST) 0.0 $343k 7.0k 49.00
Amazon (AMZN) 0.0 $344k 580.00 593.10
Enterprise Products Partners (EPD) 0.0 $244k 9.9k 24.65
Omega Healthcare Investors (OHI) 0.0 $318k 9.0k 35.33
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.2k 99.44
Systemax 0.0 $161k 18k 8.75
CBS Corporation 0.0 $248k 4.2k 59.05
Scripps Networks Interactive 0.0 $226k 3.5k 65.51
Bank Of America Corporation warrant 0.0 $342k 88k 3.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $243k 4.6k 52.83
iShares MSCI Taiwan Index 0.0 $177k 13k 13.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $312k 24k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $246k 28k 8.79
Boswell J G Co Bwel (BWEL) 0.0 $392k 613.00 639.48
Liberty Media Corp New int com ser b 0.0 $258k 11k 24.67
Bear Creek Mining (BCEKF) 0.0 $265k 260k 1.02
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $392k 3.4k 114.85
Delphi Automotive 0.0 $375k 5.0k 75.00
Carlyle Group 0.0 $170k 10k 16.92
Eaton (ETN) 0.0 $387k 6.2k 62.52
Liberty Media 0.0 $254k 6.6k 38.65
Medici Rs 0.0 $300k 300k 1.00
Vodafone Group New Adr F (VOD) 0.0 $304k 9.5k 32.08
Now (DNOW) 0.0 $208k 12k 17.69
Ap Alternative Assets 0.0 $331k 10k 31.83
Liberty Broadband Cl C (LBRDK) 0.0 $336k 5.8k 57.89
Medtronic (MDT) 0.0 $242k 3.2k 74.95
Cref Real Estate (QREARX) 0.0 $263k 717.00 366.81
Allergan 0.0 $207k 772.00 268.13
Kraft Heinz (KHC) 0.0 $349k 4.4k 78.55
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $209k 8.0k 26.12
Cvc Brasil Operadora E Agenc 0.0 $340k 73k 4.66
Hp (HPQ) 0.0 $151k 12k 12.33
Earlyshares.com, Inc. Series A p 0.0 $182k 133k 1.37
Hewlett Packard Enterprise (HPE) 0.0 $217k 12k 17.71
College Retirement Equ Money M mf (QCMMIX) 0.0 $240k 9.4k 25.49
College Retirement Equ Gbl Eqt mius (QCGLIX) 0.0 $429k 3.2k 135.80
Hugoton Royalty Trust (HGTXU) 0.0 $26k 19k 1.39
Key (KEY) 0.0 $110k 10k 11.00
Permian Basin Royalty Trust (PBT) 0.0 $68k 11k 6.18
Vical Incorporated 0.0 $5.0k 12k 0.42
Cohen & Steers Quality Rlty 0.0 $0 81k 0.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 11k 0.00
Intl Dispensing Corp 0.0 $49k 117k 0.42
Shinsei Bank Ltd Ord F 0.0 $46k 35k 1.31
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 $1.2k 62k 0.02
Essential Energy Svcs 0.0 $5.0k 10k 0.50
Integrated Environmental T 0.0 $2.4k 120k 0.02
Bharat Investors 0.0 $108k 18k 6.16
Cancer Genetics 0.0 $56k 20k 2.85
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 $53k 23k 2.35
Spdi Sec Ppty Dev & In 0.0 $5.0k 10k 0.50
Mandalay Res 0.0 $112k 165k 0.68
Megastar Dev Corp Com No Par 0.0 $800.000000 40k 0.02