Beck Mack & Oliver

Beck Mack & Oliver as of June 30, 2016

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 283 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 4.9 $140M 861k 161.99
Anheuser-Busch InBev NV (BUD) 3.7 $106M 804k 131.68
Roper Industries (ROP) 3.2 $91M 535k 170.56
Markel Corporation (MKL) 3.1 $89M 93k 952.78
Microsoft Corporation (MSFT) 2.8 $80M 1.6M 51.17
Schlumberger (SLB) 2.8 $80M 1.0M 79.08
Blackstone 2.6 $74M 3.0M 24.54
Matador Resources (MTDR) 2.4 $69M 3.5M 19.80
Laboratory Corp. of America Holdings (LH) 2.4 $69M 526k 130.27
Waters Corporation (WAT) 2.4 $68M 485k 140.65
Abbott Laboratories (ABT) 2.4 $67M 1.7M 39.31
Johnson & Johnson (JNJ) 2.4 $67M 551k 121.30
Qualcomm (QCOM) 2.4 $67M 1.2M 53.57
Dover Corporation (DOV) 2.4 $67M 962k 69.32
Level 3 Communications 2.3 $65M 1.3M 51.49
Credit Acceptance (CACC) 2.3 $64M 348k 185.08
Leucadia National 2.2 $63M 3.6M 17.33
Baxter International (BAX) 2.1 $60M 1.3M 45.22
U.S. Bancorp (USB) 2.0 $56M 1.4M 40.33
Alphabet Inc Class C cs (GOOG) 1.9 $52M 76k 692.10
HomeFed Corporation 1.8 $50M 1.3M 38.60
Brookfield Asset Management 1.7 $48M 1.5M 33.07
JPMorgan Chase & Co. (JPM) 1.7 $47M 763k 62.14
Fluor Corporation (FLR) 1.7 $47M 955k 49.28
Chicago Bridge & Iron Company 1.6 $45M 1.3M 34.63
Berkshire Hathaway (BRK.B) 1.6 $44M 304k 144.79
Gilead Sciences (GILD) 1.5 $42M 505k 83.42
Alphabet Inc Class A cs (GOOGL) 1.5 $42M 60k 703.53
Merck & Co (MRK) 1.5 $41M 718k 57.61
Apollo Global Management 'a' 1.4 $39M 2.6M 15.15
Grifols S A Sponsored Adr R (GRFS) 1.3 $38M 2.3M 16.67
Lowe's Companies (LOW) 1.2 $34M 434k 79.17
Exxon Mobil Corporation (XOM) 1.1 $32M 343k 93.74
Union Pacific Corporation (UNP) 1.1 $32M 365k 87.25
Devon Energy Corporation (DVN) 1.1 $31M 861k 36.25
American Express Company (AXP) 1.0 $28M 458k 60.76
Verizon Communications (VZ) 0.9 $26M 471k 55.84
Crimson Wine (CWGL) 0.9 $26M 3.1M 8.36
Globalstar (GSAT) 0.9 $25M 21M 1.21
Liberty Global Inc Com Ser A 0.9 $26M 878k 29.06
Spectra Energy 0.9 $25M 688k 36.63
Wabtec Corporation (WAB) 0.9 $24M 345k 70.23
ConocoPhillips (COP) 0.8 $24M 539k 43.60
Duke Energy (DUK) 0.7 $18M 215k 85.79
San Juan Basin Royalty Trust (SJT) 0.6 $18M 2.5M 7.27
Boulevard Acquisition unit 99/99/9999 0.6 $17M 1.7M 9.89
FedEx Corporation (FDX) 0.6 $17M 111k 151.78
Axis Capital Holdings (AXS) 0.6 $16M 287k 55.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $16M 133k 117.44
SYSCO Corporation (SYY) 0.6 $16M 305k 50.74
Northstar Asset Management C 0.6 $16M 1.5M 10.21
Wal-Mart Stores (WMT) 0.5 $13M 180k 73.02
Berkshire Hathaway (BRK.A) 0.4 $12M 57.00 216982.46
Kimberly-Clark Corporation (KMB) 0.4 $12M 89k 137.48
Royal Dutch Shell 0.4 $12M 213k 55.22
Williams Companies (WMB) 0.4 $12M 553k 21.63
Agrofresh Solutions 0.4 $11M 2.1M 5.31
Hubbell (HUBB) 0.4 $11M 104k 105.47
Chevron Corporation (CVX) 0.4 $11M 103k 104.83
M&T Bank Corporation (MTB) 0.3 $9.0M 76k 118.24
International Business Machines (IBM) 0.3 $9.1M 60k 151.78
Procter & Gamble Company (PG) 0.3 $9.1M 108k 84.67
Apple (AAPL) 0.3 $8.6M 90k 95.60
Home Depot (HD) 0.3 $7.5M 59k 127.69
Potash Corp. Of Saskatchewan I 0.2 $6.7M 412k 16.24
Grupo Televisa (TV) 0.2 $6.2M 239k 26.04
General Electric Company 0.2 $6.4M 202k 31.48
Wells Fargo & Company (WFC) 0.2 $5.8M 124k 47.33
Philip Morris International (PM) 0.2 $6.0M 59k 101.72
Coca-Cola Company (KO) 0.2 $5.5M 122k 45.33
National-Oilwell Var 0.2 $5.1M 151k 33.65
Colgate-Palmolive Company (CL) 0.2 $4.9M 67k 73.20
Abbvie (ABBV) 0.2 $4.4M 71k 61.91
Fiserv (FI) 0.1 $4.4M 40k 108.72
Altria (MO) 0.1 $3.9M 57k 68.97
Pfizer (PFE) 0.1 $3.6M 102k 35.21
AutoZone (AZO) 0.1 $3.6M 4.5k 793.78
Bristol Myers Squibb (BMY) 0.1 $3.3M 45k 73.56
3M Company (MMM) 0.1 $3.4M 19k 175.10
Praxair 0.1 $3.3M 30k 112.38
Encana Corp 0.1 $3.3M 422k 7.79
Liberty Global 0.1 $3.4M 106k 32.26
Gp Investments Ltd - Bdr gdr 0.1 $3.1M 1.3M 2.33
At&t (T) 0.1 $3.0M 68k 43.20
Pepsi (PEP) 0.1 $2.8M 26k 105.93
Jpmorgan Chase & Co. w exp 10/201 0.1 $2.9M 145k 20.25
First Pacific 0.1 $2.8M 3.9M 0.72
Costco Wholesale Corporation (COST) 0.1 $2.5M 16k 157.01
Walt Disney Company (DIS) 0.1 $2.5M 25k 97.83
United Technologies Corporation 0.1 $2.5M 24k 102.54
SPDR Gold Trust (GLD) 0.1 $2.5M 20k 126.47
Brightwood Switch Spv 0.1 $2.7M 351k 7.59
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $2.5M 233k 10.61
Cisco Systems (CSCO) 0.1 $2.2M 77k 28.69
Danaher Corporation (DHR) 0.1 $2.1M 21k 101.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 29k 77.31
Woodward Governor Company (WWD) 0.1 $2.4M 42k 57.64
Dufry Group-reg 0.1 $2.3M 20k 119.13
Reckitt Benckiser (RB) 0.1 $2.3M 23k 99.78
Media Nusantara Citra Tbk Pt 0.1 $2.3M 14M 0.17
Fairfax Finl Hldgs Sub Vtg 0.1 $2.3M 4.3k 538.64
Dewan Housing Fin 0.1 $2.3M 767k 3.02
Tarkett 0.1 $2.2M 68k 32.69
Genting Hong Kong 0.1 $2.3M 7.9M 0.29
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 49k 38.86
Canadian Natl Ry (CNI) 0.1 $2.1M 36k 59.05
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 10k 209.50
Torchmark Corporation 0.1 $2.0M 33k 61.83
Illinois Tool Works (ITW) 0.1 $2.0M 19k 104.15
Oaktree Cap 0.1 $2.0M 44k 44.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 36k 47.61
Dominion Resources (D) 0.1 $1.8M 23k 77.94
Emerson Electric (EMR) 0.1 $1.6M 31k 52.15
Amgen (AMGN) 0.1 $1.8M 12k 152.15
Linear Technology Corporation 0.1 $1.7M 37k 46.53
Shire 0.1 $1.8M 9.5k 184.06
Tor Dom Bk Cad (TD) 0.1 $1.6M 38k 42.92
Alibaba Group Holding (BABA) 0.1 $1.8M 22k 79.53
Boeing Company (BA) 0.1 $1.5M 12k 129.86
Mettler-Toledo International (MTD) 0.1 $1.4M 3.7k 364.91
Novartis (NVS) 0.1 $1.4M 16k 82.49
Honeywell International (HON) 0.1 $1.6M 13k 116.31
Nextera Energy (NEE) 0.1 $1.5M 12k 130.37
John Wiley & Sons (WLY) 0.1 $1.3M 26k 52.20
Omni (OMC) 0.1 $1.3M 16k 81.50
Bba Aviation 0.1 $1.5M 500k 2.94
Gs Home Shopping 0.1 $1.5M 9.9k 148.89
Oslo Bors Vps Hldg 0.1 $1.4M 134k 10.16
Bk Pan Indonesia 0.1 $1.6M 26M 0.06
Grifols Sa 0.1 $1.4M 91k 15.43
Comcast Corporation (CMCSA) 0.0 $993k 15k 65.21
RadNet (RDNT) 0.0 $993k 186k 5.34
Travelers Companies (TRV) 0.0 $1.1M 9.5k 119.02
Helen Of Troy (HELE) 0.0 $1.2M 12k 102.84
PAREXEL International Corporation 0.0 $1.1M 17k 62.88
Raytheon Company 0.0 $1.0M 7.5k 136.00
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 95.71
Hess (HES) 0.0 $1.1M 18k 60.11
Nordson Corporation (NDSN) 0.0 $1.1M 13k 83.57
Oneok Partners 0.0 $1.1M 27k 40.08
City Holding Company (CHCO) 0.0 $1.2M 26k 45.47
Clarcor 0.0 $1.1M 19k 60.81
Subsea 7 SA (SUBCY) 0.0 $1.2M 121k 9.80
Panin Financial Tbk 0.0 $1.1M 55M 0.02
Carlyle Gms Finance 0.0 $1.1M 61k 18.14
Coca Cola Embonor 0.0 $1.1M 616k 1.82
Agrofresh Solutions wts feb 19 19 0.0 $1.2M 1.2M 0.95
Progressive Corporation (PGR) 0.0 $868k 26k 33.52
Via 0.0 $869k 21k 41.48
Consolidated Edison (ED) 0.0 $848k 11k 80.40
Franklin Resources (BEN) 0.0 $969k 29k 33.39
Deere & Company (DE) 0.0 $804k 9.9k 81.09
General Mills (GIS) 0.0 $709k 10k 71.29
Unilever 0.0 $725k 16k 46.93
Southern Company (SO) 0.0 $983k 18k 53.64
Visa (V) 0.0 $832k 11k 74.15
Public Service Enterprise (PEG) 0.0 $774k 17k 46.63
Commerce Bancshares (CBSH) 0.0 $981k 21k 47.90
McCormick & Company, Incorporated (MKC) 0.0 $747k 7.0k 106.68
ONEX Corporation (ONEXF) 0.0 $959k 16k 61.08
Fanuc Corp 0.0 $929k 5.8k 160.17
Tri-Continental Corp. preferred Preferred B 0.0 $949k 18k 52.39
Asian Select Equity Invest. Pa 0.0 $775k 250k 3.10
Greatview Aseptic Packaging 0.0 $863k 1.8M 0.47
Walgreen Boots Alliance (WBA) 0.0 $972k 12k 83.25
Pjt Partners (PJT) 0.0 $943k 41k 23.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $717k 23k 30.87
Corning Incorporated (GLW) 0.0 $501k 25k 20.49
McDonald's Corporation (MCD) 0.0 $707k 5.9k 120.38
Monsanto Company 0.0 $432k 4.2k 103.30
Tractor Supply Company (TSCO) 0.0 $663k 7.3k 91.17
Edwards Lifesciences (EW) 0.0 $503k 5.0k 99.80
IDEXX Laboratories (IDXX) 0.0 $529k 5.7k 92.81
Automatic Data Processing (ADP) 0.0 $496k 5.4k 91.83
Boston Scientific Corporation (BSX) 0.0 $474k 20k 23.35
E.I. du Pont de Nemours & Company 0.0 $520k 8.0k 64.81
Liberty Media 0.0 $524k 21k 25.37
Canadian Pacific Railway 0.0 $701k 5.4k 128.86
USG Corporation 0.0 $442k 16k 26.95
Kellogg Company (K) 0.0 $619k 7.6k 81.50
Vornado Realty Trust (VNO) 0.0 $554k 5.5k 100.11
IDEX Corporation (IEX) 0.0 $646k 7.9k 82.05
Carlisle Companies (CSL) 0.0 $708k 6.7k 105.67
Baidu (BIDU) 0.0 $520k 3.1k 165.18
Brady Corporation (BRC) 0.0 $660k 22k 30.56
Celgene Corporation 0.0 $631k 6.4k 98.59
Flowserve Corporation (FLS) 0.0 $604k 13k 45.20
Wts Wells Fargo & Co. 0.0 $590k 43k 13.63
Grupo TMM, S.A.B. (GTMAY) 0.0 $495k 463k 1.07
Mondelez Int (MDLZ) 0.0 $589k 13k 45.52
Liberty Global Inc C 0.0 $537k 19k 28.66
Knowles (KN) 0.0 $663k 49k 13.68
Iron Mountain (IRM) 0.0 $661k 17k 39.81
Cref Equity Index R3 (QCEQIX) 0.0 $597k 3.6k 167.65
Chubb (CB) 0.0 $564k 4.3k 130.62
College Retirement Equ Growth mf (QCGRIX) 0.0 $517k 3.9k 133.94
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $532k 1.4k 368.17
College Retirement Equ Gbl Eqt mius (QCGLIX) 0.0 $430k 3.2k 136.12
Brookfield Business Partners unit (BBU) 0.0 $482k 25k 19.07
BP (BP) 0.0 $289k 8.1k 35.56
Time Warner 0.0 $289k 3.9k 73.61
Martin Marietta Materials (MLM) 0.0 $230k 1.2k 191.67
Paychex (PAYX) 0.0 $238k 4.0k 59.50
Public Storage (PSA) 0.0 $230k 900.00 255.56
Valspar Corporation 0.0 $301k 2.8k 108.00
AmerisourceBergen (COR) 0.0 $203k 2.6k 79.30
Thermo Fisher Scientific (TMO) 0.0 $401k 2.7k 147.70
Becton, Dickinson and (BDX) 0.0 $210k 1.2k 169.35
Arrow Electronics (ARW) 0.0 $217k 3.5k 62.00
Allstate Corporation (ALL) 0.0 $350k 5.0k 69.89
Anadarko Petroleum Corporation 0.0 $394k 7.4k 53.29
Baker Hughes Incorporated 0.0 $231k 5.1k 45.18
Cenovus Energy (CVE) 0.0 $255k 18k 13.84
GlaxoSmithKline 0.0 $294k 6.8k 43.41
UnitedHealth (UNH) 0.0 $381k 2.7k 141.11
Agilent Technologies Inc C ommon (A) 0.0 $421k 9.5k 44.32
Total (TTE) 0.0 $300k 6.3k 48.04
Accenture (ACN) 0.0 $213k 1.9k 113.30
EOG Resources (EOG) 0.0 $230k 2.8k 83.33
Brookfield Infrastructure Part (BIP) 0.0 $401k 8.9k 45.21
Via 0.0 $211k 4.6k 46.37
Fifth Third Ban (FITB) 0.0 $237k 14k 17.56
Hershey Company (HSY) 0.0 $340k 3.0k 113.33
AvalonBay Communities (AVB) 0.0 $223k 1.2k 180.27
American National Insurance Company 0.0 $339k 3.0k 113.00
Fastenal Company (FAST) 0.0 $311k 7.0k 44.43
Amazon (AMZN) 0.0 $415k 580.00 715.52
Whiting Petroleum Corporation 0.0 $185k 20k 9.25
Enterprise Products Partners (EPD) 0.0 $301k 10k 29.22
iShares Russell 1000 Index (IWB) 0.0 $295k 2.5k 116.83
Omega Healthcare Investors (OHI) 0.0 $306k 9.0k 34.00
Systemax 0.0 $157k 18k 8.53
CBS Corporation 0.0 $244k 4.2k 58.10
Scripps Networks Interactive 0.0 $215k 3.5k 62.32
Bank Of America Corporation warrant 0.0 $313k 90k 3.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $240k 4.6k 52.17
iShares MSCI Taiwan Index 0.0 $179k 13k 14.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $345k 26k 13.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $240k 28k 8.57
Boswell J G Co Bwel (BWEL) 0.0 $392k 613.00 639.48
Liberty Media Corp New int com ser b 0.0 $260k 11k 24.87
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $387k 3.4k 113.39
American Tower Reit (AMT) 0.0 $213k 1.9k 113.60
Delphi Automotive 0.0 $313k 5.0k 62.60
Carlyle Group 0.0 $163k 10k 16.22
Eaton (ETN) 0.0 $370k 6.2k 59.77
Medici Rs 0.0 $300k 300k 1.00
Vodafone Group New Adr F (VOD) 0.0 $293k 9.5k 30.92
Liberty Broadband Cl C (LBRDK) 0.0 $348k 5.8k 59.96
Secure Property Development 0.0 $384k 2.0M 0.19
Medtronic (MDT) 0.0 $280k 3.2k 86.71
Cref Real Estate (QREARX) 0.0 $263k 717.00 366.81
Kraft Heinz (KHC) 0.0 $420k 4.7k 88.55
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $213k 8.0k 26.62
Mandalay Res 0.0 $152k 165k 0.92
Hp (HPQ) 0.0 $154k 12k 12.57
Earlyshares.com, Inc. Series A p 0.0 $182k 133k 1.37
Hewlett Packard Enterprise (HPE) 0.0 $224k 12k 18.29
College Retirement Equ Money M mf (QCMMIX) 0.0 $241k 9.4k 25.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $206k 6.6k 31.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $230k 5.4k 42.59
Hugoton Royalty Trust (HGTXU) 0.0 $42k 18k 2.37
Key (KEY) 0.0 $111k 10k 11.10
Permian Basin Royalty Trust (PBT) 0.0 $81k 11k 7.36
Cohen & Steers Quality Rlty 0.0 $0 81k 0.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 11k 0.00
Bear Creek Mining (BCEKF) 0.0 $139k 60k 2.32
Intl Dispensing Corp (IDND) 0.0 $53k 117k 0.45
Shinsei Bank Ltd Ord F 0.0 $51k 33k 1.55
Sanofi Aventis Wi Conval Rt 0.0 $113k 469k 0.24
Vcampus Corp (VCMP) 0.0 $0 60k 0.00
Digitcom Interactive 0.0 $0 10k 0.00
Dundee Energy 0.0 $2.3k 57k 0.04
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 $36k 18k 1.98
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 $5.0k 10k 0.50
Indivior 0.0 $76k 23k 3.36
Spdi Sec Ppty Dev & In 0.0 $5.0k 10k 0.50
Megastar Dev Corp Com No Par 0.0 $800.000000 40k 0.02