Beck Mack & Oliver as of Sept. 30, 2016
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 243 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enstar Group (ESGR) | 5.0 | $138M | 839k | 164.47 | |
Anheuser-Busch InBev NV (BUD) | 3.6 | $101M | 767k | 131.41 | |
Roper Industries (ROP) | 3.4 | $94M | 513k | 182.47 | |
Microsoft Corporation (MSFT) | 3.1 | $85M | 1.5M | 57.60 | |
Matador Resources (MTDR) | 3.0 | $85M | 3.5M | 24.34 | |
Markel Corporation (MKL) | 3.0 | $83M | 89k | 928.77 | |
Blackstone | 3.0 | $83M | 3.2M | 25.53 | |
Qualcomm (QCOM) | 2.9 | $80M | 1.2M | 68.50 | |
Schlumberger (SLB) | 2.7 | $75M | 956k | 78.64 | |
Laboratory Corp. of America Holdings (LH) | 2.6 | $72M | 520k | 137.48 | |
Abbott Laboratories (ABT) | 2.5 | $71M | 1.7M | 42.29 | |
Dover Corporation (DOV) | 2.5 | $70M | 945k | 73.64 | |
Credit Acceptance (CACC) | 2.5 | $69M | 344k | 201.07 | |
Leucadia National | 2.4 | $67M | 3.5M | 19.04 | |
Waters Corporation (WAT) | 2.4 | $67M | 421k | 158.49 | |
Level 3 Communications | 2.3 | $64M | 1.4M | 46.38 | |
Johnson & Johnson (JNJ) | 2.2 | $62M | 525k | 118.13 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $58M | 75k | 777.29 | |
HomeFed Corporation | 2.0 | $57M | 1.3M | 42.25 | |
Apollo Global Management 'a' | 1.9 | $52M | 2.9M | 17.96 | |
Gilead Sciences (GILD) | 1.9 | $51M | 650k | 79.12 | |
Baxter International (BAX) | 1.8 | $49M | 1.0M | 47.60 | |
Fluor Corporation (FLR) | 1.8 | $49M | 946k | 51.32 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $48M | 721k | 66.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $45M | 55k | 804.07 | |
Berkshire Hathaway (BRK.B) | 1.6 | $44M | 302k | 144.47 | |
Merck & Co (MRK) | 1.4 | $39M | 631k | 62.41 | |
Brookfield Asset Management | 1.4 | $38M | 1.1M | 35.18 | |
Chicago Bridge & Iron Company | 1.3 | $35M | 1.3M | 28.03 | |
Devon Energy Corporation (DVN) | 1.3 | $35M | 789k | 44.11 | |
Liberty Global Inc Com Ser A | 1.3 | $35M | 1.0M | 34.18 | |
Grifols S A Sponsored Adr R (GRFS) | 1.2 | $33M | 2.1M | 15.97 | |
Union Pacific Corporation (UNP) | 1.2 | $32M | 330k | 97.53 | |
Lowe's Companies (LOW) | 1.1 | $30M | 420k | 72.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $28M | 325k | 87.28 | |
Wabtec Corporation (WAB) | 1.0 | $28M | 346k | 81.65 | |
Spectra Energy | 1.0 | $27M | 634k | 42.75 | |
Crimson Wine (CWGL) | 1.0 | $27M | 3.1M | 8.65 | |
American Express Company (AXP) | 0.9 | $26M | 401k | 64.04 | |
Globalstar (GSAT) | 0.9 | $26M | 21M | 1.21 | |
Verizon Communications (VZ) | 0.8 | $24M | 456k | 51.98 | |
ConocoPhillips (COP) | 0.8 | $23M | 530k | 43.47 | |
U.S. Bancorp (USB) | 0.8 | $22M | 505k | 42.89 | |
FedEx Corporation (FDX) | 0.7 | $19M | 111k | 174.68 | |
Duke Energy (DUK) | 0.6 | $17M | 214k | 80.04 | |
Williams Companies (WMB) | 0.6 | $17M | 550k | 30.73 | |
Boulevard Acquisition unit 99/99/9999 | 0.6 | $17M | 1.6M | 10.21 | |
Northstar Asset Management C | 0.6 | $16M | 1.3M | 12.93 | |
Axis Capital Holdings (AXS) | 0.6 | $15M | 283k | 54.33 | |
SYSCO Corporation (SYY) | 0.5 | $15M | 304k | 49.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $15M | 123k | 120.16 | |
San Juan Basin Royalty Trust (SJT) | 0.5 | $14M | 2.4M | 5.90 | |
Wal-Mart Stores (WMT) | 0.5 | $13M | 180k | 72.12 | |
Berkshire Hathaway (BRK.A) | 0.4 | $12M | 57.00 | 216228.07 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $11M | 88k | 126.14 | |
Hubbell (HUBB) | 0.4 | $11M | 102k | 107.74 | |
Royal Dutch Shell | 0.4 | $11M | 211k | 50.07 | |
Agrofresh Solutions | 0.3 | $9.8M | 1.9M | 5.29 | |
Apple (AAPL) | 0.3 | $9.5M | 84k | 113.06 | |
International Business Machines (IBM) | 0.3 | $9.4M | 59k | 158.85 | |
Procter & Gamble Company (PG) | 0.3 | $9.2M | 103k | 89.75 | |
M&T Bank Corporation (MTB) | 0.3 | $8.8M | 76k | 116.10 | |
Chevron Corporation (CVX) | 0.3 | $8.0M | 77k | 102.93 | |
Potash Corp. Of Saskatchewan I | 0.2 | $6.8M | 416k | 16.32 | |
Grupo Televisa (TV) | 0.2 | $6.1M | 239k | 25.69 | |
General Electric Company | 0.2 | $5.9M | 198k | 29.62 | |
Coca-Cola Company (KO) | 0.2 | $5.0M | 119k | 42.32 | |
Wells Fargo & Company (WFC) | 0.2 | $4.6M | 105k | 44.28 | |
National-Oilwell Var | 0.2 | $4.7M | 129k | 36.74 | |
Encana Corp | 0.2 | $4.4M | 416k | 10.47 | |
Abbvie (ABBV) | 0.2 | $4.4M | 71k | 63.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 57k | 74.14 | |
Home Depot (HD) | 0.1 | $3.9M | 30k | 128.67 | |
Fiserv (FI) | 0.1 | $4.0M | 40k | 99.46 | |
Altria (MO) | 0.1 | $3.6M | 56k | 63.24 | |
Philip Morris International (PM) | 0.1 | $3.5M | 36k | 97.22 | |
Praxair | 0.1 | $3.5M | 29k | 120.82 | |
Pfizer (PFE) | 0.1 | $3.4M | 99k | 33.87 | |
3M Company (MMM) | 0.1 | $3.4M | 19k | 176.22 | |
AutoZone (AZO) | 0.1 | $3.5M | 4.5k | 768.36 | |
Pepsi (PEP) | 0.1 | $2.9M | 26k | 108.77 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 24k | 92.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.8k | 216.30 | |
United Technologies Corporation | 0.1 | $2.3M | 23k | 101.60 | |
Linear Technology Corporation | 0.1 | $2.1M | 36k | 59.28 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 19k | 119.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 29k | 79.03 | |
SPDR Gold Trust (GLD) | 0.1 | $2.3M | 18k | 125.63 | |
Reckitt Benckiser (RB) | 0.1 | $2.1M | 23k | 94.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 49k | 39.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 36k | 50.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 13k | 152.54 | |
At&t (T) | 0.1 | $2.0M | 50k | 40.60 | |
Amgen (AMGN) | 0.1 | $2.0M | 12k | 166.78 | |
Torchmark Corporation | 0.1 | $1.8M | 29k | 63.89 | |
Oaktree Cap | 0.1 | $1.9M | 45k | 42.41 | |
Liberty Global | 0.1 | $2.0M | 72k | 27.58 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 74.25 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 30k | 54.50 | |
Mettler-Toledo International (MTD) | 0.1 | $1.6M | 3.7k | 419.70 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 78.40 | |
Shire | 0.1 | $1.7M | 8.9k | 193.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 38k | 44.41 | |
RadNet (RDNT) | 0.1 | $1.4M | 187k | 7.40 | |
Novartis (NVS) | 0.1 | $1.3M | 16k | 78.96 | |
John Wiley & Sons (WLY) | 0.1 | $1.3M | 26k | 51.61 | |
Omni (OMC) | 0.1 | $1.4M | 16k | 85.00 | |
Nordson Corporation (NDSN) | 0.1 | $1.3M | 13k | 99.60 | |
Comcast Corporation (CMCSA) | 0.0 | $981k | 15k | 66.33 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 29k | 35.56 | |
Travelers Companies (TRV) | 0.0 | $996k | 8.7k | 114.56 | |
Boeing Company (BA) | 0.0 | $1.2M | 9.1k | 131.75 | |
Helen Of Troy (HELE) | 0.0 | $995k | 12k | 86.21 | |
PAREXEL International Corporation | 0.0 | $1.2M | 17k | 69.47 | |
Raytheon Company | 0.0 | $1.0M | 7.5k | 136.13 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 13k | 89.03 | |
Honeywell International (HON) | 0.0 | $1.2M | 10k | 116.55 | |
Commerce Bancshares (CBSH) | 0.0 | $1.0M | 21k | 49.27 | |
Clarcor | 0.0 | $1.2M | 19k | 65.03 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.0M | 41k | 24.63 | |
ONEX Corporation (ONEXF) | 0.0 | $1.0M | 16k | 64.52 | |
Subsea 7 SA (SUBCY) | 0.0 | $1.1M | 100k | 10.80 | |
Progressive Corporation (PGR) | 0.0 | $816k | 26k | 31.51 | |
Canadian Natl Ry (CNI) | 0.0 | $935k | 14k | 65.38 | |
Via | 0.0 | $798k | 21k | 38.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $903k | 17k | 53.92 | |
Cisco Systems (CSCO) | 0.0 | $798k | 25k | 31.72 | |
Hess (HES) | 0.0 | $962k | 18k | 53.59 | |
Nextera Energy (NEE) | 0.0 | $825k | 6.7k | 122.37 | |
Unilever | 0.0 | $712k | 16k | 46.08 | |
Canadian Pacific Railway | 0.0 | $831k | 5.4k | 152.76 | |
Visa (V) | 0.0 | $834k | 10k | 82.71 | |
Public Service Enterprise (PEG) | 0.0 | $695k | 17k | 41.87 | |
IDEX Corporation (IEX) | 0.0 | $705k | 7.5k | 93.55 | |
Brady Corporation (BRC) | 0.0 | $748k | 22k | 34.63 | |
City Holding Company (CHCO) | 0.0 | $898k | 18k | 50.28 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $739k | 379k | 1.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $944k | 12k | 80.63 | |
Pjt Partners (PJT) | 0.0 | $944k | 35k | 27.26 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $882k | 1.1M | 0.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $775k | 23k | 33.42 | |
Corning Incorporated (GLW) | 0.0 | $533k | 23k | 23.63 | |
McDonald's Corporation (MCD) | 0.0 | $678k | 5.9k | 115.44 | |
Tractor Supply Company (TSCO) | 0.0 | $483k | 7.2k | 67.30 | |
Edwards Lifesciences (EW) | 0.0 | $608k | 5.0k | 120.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $643k | 5.7k | 112.81 | |
Automatic Data Processing (ADP) | 0.0 | $476k | 5.4k | 88.13 | |
Boston Scientific Corporation (BSX) | 0.0 | $483k | 20k | 23.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $464k | 6.9k | 67.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $432k | 2.7k | 159.12 | |
Anadarko Petroleum Corporation | 0.0 | $468k | 7.4k | 63.29 | |
Deere & Company (DE) | 0.0 | $597k | 7.0k | 85.29 | |
General Mills (GIS) | 0.0 | $636k | 10k | 63.87 | |
Southern Company (SO) | 0.0 | $627k | 12k | 51.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $461k | 13k | 34.66 | |
Kellogg Company (K) | 0.0 | $589k | 7.6k | 77.50 | |
Vornado Realty Trust (VNO) | 0.0 | $560k | 5.5k | 101.19 | |
Amazon (AMZN) | 0.0 | $427k | 510.00 | 837.25 | |
Carlisle Companies (CSL) | 0.0 | $687k | 6.7k | 102.54 | |
Baidu (BIDU) | 0.0 | $537k | 2.9k | 182.16 | |
Celgene Corporation | 0.0 | $673k | 6.4k | 104.55 | |
Flowserve Corporation (FLS) | 0.0 | $645k | 13k | 48.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $625k | 6.3k | 99.97 | |
Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $434k | 3.4k | 127.16 | |
Mondelez Int (MDLZ) | 0.0 | $463k | 11k | 43.93 | |
Intl Barrier Tech | 0.0 | $583k | 1.9M | 0.30 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $682k | 73k | 9.34 | |
Iron Mountain (IRM) | 0.0 | $623k | 17k | 37.52 | |
Cref Equity Index R3 (QCEQIX) | 0.0 | $623k | 3.6k | 174.90 | |
Chubb (CB) | 0.0 | $517k | 4.1k | 125.55 | |
College Retirement Equ Growth mf (QCGRIX) | 0.0 | $545k | 3.9k | 141.19 | |
College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $560k | 1.4k | 387.28 | |
College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $452k | 3.2k | 143.04 | |
Brookfield Business Partners unit (BBU) | 0.0 | $428k | 16k | 26.43 | |
Fortive (FTV) | 0.0 | $536k | 11k | 50.87 | |
BP (BP) | 0.0 | $266k | 7.6k | 35.12 | |
Time Warner | 0.0 | $313k | 3.9k | 79.70 | |
Paychex (PAYX) | 0.0 | $234k | 4.0k | 57.82 | |
Public Storage (PSA) | 0.0 | $201k | 900.00 | 223.33 | |
Valspar Corporation | 0.0 | $285k | 2.7k | 106.07 | |
AmerisourceBergen (COR) | 0.0 | $207k | 2.6k | 80.86 | |
Becton, Dickinson and (BDX) | 0.0 | $219k | 1.2k | 179.51 | |
Arrow Electronics (ARW) | 0.0 | $224k | 3.5k | 64.00 | |
Allstate Corporation (ALL) | 0.0 | $346k | 5.0k | 69.09 | |
Baker Hughes Incorporated | 0.0 | $258k | 5.1k | 50.46 | |
GlaxoSmithKline | 0.0 | $292k | 6.8k | 43.11 | |
Liberty Media | 0.0 | $412k | 21k | 20.02 | |
UnitedHealth (UNH) | 0.0 | $379k | 2.7k | 139.96 | |
EOG Resources (EOG) | 0.0 | $267k | 2.8k | 96.74 | |
Fifth Third Ban (FITB) | 0.0 | $276k | 14k | 20.44 | |
Hershey Company (HSY) | 0.0 | $287k | 3.0k | 95.67 | |
AvalonBay Communities (AVB) | 0.0 | $220k | 1.2k | 177.85 | |
American National Insurance Company | 0.0 | $366k | 3.0k | 122.00 | |
Fastenal Company (FAST) | 0.0 | $292k | 7.0k | 41.71 | |
Enterprise Products Partners (EPD) | 0.0 | $268k | 9.7k | 27.63 | |
iShares Russell 1000 Index (IWB) | 0.0 | $304k | 2.5k | 120.40 | |
Neenah Paper | 0.0 | $210k | 2.7k | 78.95 | |
Omega Healthcare Investors (OHI) | 0.0 | $319k | 9.0k | 35.44 | |
Systemax | 0.0 | $146k | 18k | 7.93 | |
CBS Corporation | 0.0 | $233k | 4.2k | 55.48 | |
Scripps Networks Interactive | 0.0 | $219k | 3.5k | 63.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $267k | 4.6k | 58.04 | |
iShares MSCI Taiwan Index | 0.0 | $200k | 13k | 15.68 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $352k | 26k | 13.70 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $243k | 28k | 8.68 | |
Liberty Media Corp New int com ser b | 0.0 | $210k | 11k | 20.08 | |
American Tower Reit (AMT) | 0.0 | $218k | 1.9k | 113.48 | |
Carlyle Group | 0.0 | $156k | 10k | 15.52 | |
Liberty Global Inc C | 0.0 | $355k | 11k | 33.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $276k | 9.5k | 29.13 | |
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $203k | 7.0k | 29.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $414k | 5.8k | 71.45 | |
Medtronic (MDT) | 0.0 | $279k | 3.2k | 86.40 | |
Cref Real Estate (QREARX) | 0.0 | $270k | 718.00 | 376.04 | |
Kraft Heinz (KHC) | 0.0 | $377k | 4.2k | 89.55 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $217k | 8.0k | 27.12 | |
Hp (HPQ) | 0.0 | $190k | 12k | 15.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $279k | 12k | 22.78 | |
College Retirement Equ Money M mf (QCMMIX) | 0.0 | $241k | 9.4k | 25.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $223k | 6.6k | 34.04 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $239k | 5.4k | 44.26 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $42k | 18k | 2.37 | |
Key (KEY) | 0.0 | $122k | 10k | 12.20 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $77k | 11k | 7.00 | |
Uranium Energy (UEC) | 0.0 | $44k | 45k | 0.98 | |
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 | $108k | 50k | 2.16 | |
Eurasian Minerals | 0.0 | $21k | 20k | 1.05 | |
Intl Dispensing Corp | 0.0 | $37k | 117k | 0.32 | |
Shinsei Bank Ltd Ord F | 0.0 | $51k | 31k | 1.65 | |
Golden Queen Mining Company Lt | 0.0 | $88k | 100k | 0.88 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $127k | 469k | 0.27 | |
Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
Dundee Energy | 0.0 | $1.1k | 57k | 0.02 | |
Ely Gold & Minerals | 0.0 | $80k | 420k | 0.19 | |
Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
Integrated Environmental T | 0.0 | $1.2k | 120k | 0.01 | |
Alno | 0.0 | $5.0k | 10k | 0.50 | |
Mandalay Res | 0.0 | $125k | 165k | 0.76 | |
Megastar Dev Corp Com No Par | 0.0 | $800.000000 | 40k | 0.02 | |
Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 |