Beck Mack & Oliver

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