Beck Mack & Oliver as of Sept. 30, 2017
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 240 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 5.7 | $174M | 781k | 222.35 | |
| Blackstone | 3.7 | $114M | 3.4M | 33.37 | |
| Matador Resources (MTDR) | 3.7 | $112M | 4.1M | 27.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $104M | 1.4M | 74.49 | |
| Roper Industries (ROP) | 3.3 | $101M | 417k | 243.40 | |
| Credit Acceptance (CACC) | 3.3 | $99M | 355k | 280.17 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $93M | 781k | 119.30 | |
| Apollo Global Management 'a' | 3.0 | $92M | 3.1M | 30.10 | |
| Markel Corporation (MKL) | 2.9 | $87M | 82k | 1067.98 | |
| Leucadia National | 2.8 | $86M | 3.4M | 25.25 | |
| Abbott Laboratories (ABT) | 2.7 | $82M | 1.5M | 53.36 | |
| Laboratory Corp. of America Holdings | 2.5 | $77M | 512k | 150.97 | |
| Level 3 Communications | 2.4 | $73M | 1.4M | 53.29 | |
| Waters Corporation (WAT) | 2.4 | $72M | 402k | 179.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $72M | 75k | 959.11 | |
| HomeFed Corporation | 2.1 | $64M | 1.4M | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $64M | 664k | 95.51 | |
| Schlumberger (SLB) | 2.1 | $63M | 897k | 69.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $61M | 465k | 130.01 | |
| Dover Corporation (DOV) | 1.9 | $58M | 632k | 91.39 | |
| Baxter International (BAX) | 1.8 | $54M | 860k | 62.75 | |
| Qualcomm (QCOM) | 1.8 | $54M | 1.0M | 51.84 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $53M | 290k | 183.32 | |
| Liberty Global Inc Com Ser A | 1.7 | $53M | 1.6M | 33.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $50M | 51k | 973.72 | |
| Wabtec Corporation (WAB) | 1.5 | $45M | 597k | 75.75 | |
| Chicago Bridge & Iron Company | 1.4 | $44M | 2.6M | 16.80 | |
| Merck & Co (MRK) | 1.2 | $37M | 584k | 64.03 | |
| Brookfield Asset Management | 1.2 | $37M | 889k | 41.30 | |
| Armstrong World Industries (AWI) | 1.2 | $36M | 704k | 51.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | 310k | 115.97 | |
| Globalstar | 1.1 | $35M | 21M | 1.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $35M | 1.6M | 21.89 | |
| Crimson Wine (CWGL) | 1.1 | $34M | 3.2M | 10.75 | |
| American Express Company (AXP) | 1.1 | $32M | 355k | 90.46 | |
| Gilead Sciences (GILD) | 1.0 | $31M | 382k | 81.02 | |
| Lowe's Companies (LOW) | 0.8 | $25M | 309k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $24M | 297k | 81.98 | |
| Enbridge (ENB) | 0.8 | $24M | 582k | 41.84 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 437k | 53.59 | |
| Enterprise Products Partners (EPD) | 0.8 | $24M | 902k | 26.07 | |
| Devon Energy Corporation (DVN) | 0.8 | $23M | 627k | 36.71 | |
| FedEx Corporation (FDX) | 0.8 | $23M | 102k | 225.58 | |
| Verizon Communications (VZ) | 0.7 | $22M | 440k | 49.49 | |
| Blackberry (BB) | 0.7 | $21M | 1.9M | 11.18 | |
| Williams Companies (WMB) | 0.6 | $18M | 614k | 30.01 | |
| CenturyLink | 0.6 | $18M | 943k | 18.90 | |
| Duke Energy (DUK) | 0.6 | $18M | 213k | 83.92 | |
| Axis Capital Holdings (AXS) | 0.5 | $16M | 277k | 57.31 | |
| SYSCO Corporation (SYY) | 0.5 | $15M | 279k | 53.95 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $15M | 1.9M | 7.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 177k | 78.14 | |
| Fluor Corporation (FLR) | 0.4 | $12M | 293k | 42.10 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $12M | 613k | 19.24 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 71k | 161.04 | |
| Royal Dutch Shell | 0.4 | $12M | 192k | 60.58 | |
| Apple (AAPL) | 0.3 | $11M | 68k | 154.11 | |
| Hubbell (HUBB) | 0.3 | $11M | 93k | 116.01 | |
| ConocoPhillips (COP) | 0.3 | $9.7M | 194k | 50.05 | |
| Procter & Gamble Company (PG) | 0.3 | $9.6M | 106k | 90.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.3M | 79k | 117.69 | |
| Chevron Corporation (CVX) | 0.3 | $8.2M | 70k | 117.50 | |
| Oaktree Cap | 0.3 | $7.8M | 167k | 47.05 | |
| International Business Machines (IBM) | 0.2 | $6.2M | 43k | 145.09 | |
| Abbvie (ABBV) | 0.2 | $6.0M | 67k | 88.86 | |
| Grupo Televisa (TV) | 0.2 | $5.7M | 232k | 24.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 102k | 55.15 | |
| Boulevard Acquisition unit 99/99/9999 | 0.2 | $5.6M | 535k | 10.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.9M | 18.00 | 274722.22 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 99k | 45.01 | |
| General Electric Company | 0.1 | $4.5M | 188k | 24.18 | |
| 3M Company (MMM) | 0.1 | $4.5M | 22k | 209.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 55k | 72.84 | |
| Fiserv (FI) | 0.1 | $4.0M | 31k | 128.96 | |
| Home Depot (HD) | 0.1 | $3.6M | 22k | 163.54 | |
| Pfizer (PFE) | 0.1 | $3.5M | 98k | 35.70 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 33k | 111.00 | |
| Encana Corp | 0.1 | $3.7M | 316k | 11.78 | |
| Altria (MO) | 0.1 | $3.3M | 52k | 63.43 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 111.43 | |
| United Technologies Corporation | 0.1 | $2.6M | 23k | 116.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 19k | 147.94 | |
| AutoZone (AZO) | 0.1 | $2.7M | 4.5k | 595.11 | |
| Colony Northstar | 0.1 | $2.8M | 221k | 12.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 46k | 53.01 | |
| RadNet (RDNT) | 0.1 | $2.5M | 219k | 11.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.1k | 251.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 3.6k | 626.06 | |
| Praxair | 0.1 | $2.4M | 18k | 139.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 36k | 61.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 164.27 | |
| Boeing Company (BA) | 0.1 | $2.2M | 8.8k | 254.26 | |
| Torchmark Corporation | 0.1 | $2.1M | 26k | 80.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 25k | 84.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.2M | 38k | 56.26 | |
| At&t (T) | 0.1 | $1.9M | 48k | 39.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 16k | 121.56 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 90k | 19.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 98.56 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 63.74 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 62.86 | |
| PAREXEL International Corporation | 0.1 | $1.5M | 17k | 88.06 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 17k | 85.77 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 13k | 118.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 129.54 | |
| Subsea 7 SA (SUBCY) | 0.1 | $1.6M | 96k | 16.48 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 26k | 48.42 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 96.86 | |
| National-Oilwell Var | 0.0 | $1.4M | 38k | 35.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 81.34 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.2k | 186.45 | |
| John Wiley & Sons (WLY) | 0.0 | $1.3M | 24k | 53.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 22k | 57.77 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.2M | 16k | 77.45 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.4M | 137k | 10.00 | |
| Dowdupont | 0.0 | $1.1M | 16k | 69.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 28k | 38.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $968k | 7.2k | 135.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 12k | 82.87 | |
| McDonald's Corporation (MCD) | 0.0 | $795k | 5.1k | 156.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $785k | 5.1k | 155.45 | |
| Novartis (NVS) | 0.0 | $809k | 9.4k | 85.83 | |
| Deere & Company (DE) | 0.0 | $829k | 6.6k | 125.61 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.4k | 141.77 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 6.8k | 146.59 | |
| Visa (V) | 0.0 | $1.1M | 10k | 105.22 | |
| IDEX Corporation (IEX) | 0.0 | $915k | 7.5k | 121.42 | |
| Brady Corporation (BRC) | 0.0 | $820k | 22k | 37.96 | |
| Celgene Corporation | 0.0 | $945k | 6.5k | 145.79 | |
| City Holding Company (CHCO) | 0.0 | $853k | 12k | 71.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $924k | 4.0k | 230.83 | |
| Agrofresh Solutions | 0.0 | $816k | 116k | 7.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $965k | 23k | 41.85 | |
| Corning Incorporated (GLW) | 0.0 | $655k | 22k | 29.90 | |
| Cisco Systems (CSCO) | 0.0 | $730k | 22k | 33.64 | |
| Edwards Lifesciences (EW) | 0.0 | $551k | 5.0k | 109.33 | |
| Automatic Data Processing (ADP) | 0.0 | $481k | 4.4k | 109.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $712k | 24k | 29.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $504k | 2.7k | 189.12 | |
| General Mills (GIS) | 0.0 | $505k | 9.8k | 51.83 | |
| Hess (HES) | 0.0 | $478k | 10k | 46.86 | |
| Unilever | 0.0 | $664k | 11k | 59.02 | |
| UnitedHealth (UNH) | 0.0 | $503k | 2.6k | 195.87 | |
| Southern Company (SO) | 0.0 | $600k | 12k | 49.15 | |
| Public Service Enterprise (PEG) | 0.0 | $759k | 16k | 46.28 | |
| Amazon (AMZN) | 0.0 | $490k | 510.00 | 960.78 | |
| Carlisle Companies (CSL) | 0.0 | $672k | 6.7k | 100.30 | |
| Flowserve Corporation (FLS) | 0.0 | $569k | 13k | 42.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $476k | 4.6k | 102.54 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $489k | 371k | 1.32 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $538k | 3.6k | 151.25 | |
| Shinsei Bank Ltd Ord F | 0.0 | $496k | 31k | 16.00 | |
| Walgreen Boots Alliance | 0.0 | $733k | 9.5k | 77.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $549k | 5.8k | 95.30 | |
| Iron Mountain (IRM) | 0.0 | $620k | 16k | 38.89 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $739k | 3.6k | 207.12 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $603k | 1.1M | 0.55 | |
| Chubb (CB) | 0.0 | $472k | 3.3k | 142.56 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $462k | 2.7k | 172.45 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $669k | 1.4k | 462.02 | |
| Fortive (FTV) | 0.0 | $563k | 8.0k | 70.81 | |
| BP (BP) | 0.0 | $307k | 8.0k | 38.46 | |
| Loews Corporation (L) | 0.0 | $201k | 4.2k | 47.86 | |
| Time Warner | 0.0 | $403k | 3.9k | 102.57 | |
| BlackRock | 0.0 | $221k | 495.00 | 446.46 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 1.6k | 141.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 5.1k | 43.74 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.0k | 135.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $447k | 7.1k | 63.24 | |
| Paychex (PAYX) | 0.0 | $243k | 4.0k | 60.04 | |
| Travelers Companies (TRV) | 0.0 | $411k | 3.4k | 122.47 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 2.6k | 82.81 | |
| Arrow Electronics (ARW) | 0.0 | $281k | 3.5k | 80.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 900.00 | 310.00 | |
| Allstate Corporation (ALL) | 0.0 | $441k | 4.8k | 92.01 | |
| Anadarko Petroleum Corporation | 0.0 | $266k | 5.4k | 48.86 | |
| GlaxoSmithKline | 0.0 | $244k | 6.0k | 40.68 | |
| Liberty Media | 0.0 | $306k | 13k | 23.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 1.2k | 175.00 | |
| Accenture (ACN) | 0.0 | $203k | 1.5k | 135.33 | |
| EOG Resources (EOG) | 0.0 | $267k | 2.8k | 96.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $393k | 9.1k | 43.14 | |
| Fifth Third Ban (FITB) | 0.0 | $378k | 14k | 28.00 | |
| Hershey Company (HSY) | 0.0 | $262k | 2.4k | 109.17 | |
| Kellogg Company (K) | 0.0 | $349k | 5.6k | 62.32 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.2k | 178.66 | |
| Vornado Realty Trust (VNO) | 0.0 | $423k | 5.5k | 76.85 | |
| American National Insurance Company | 0.0 | $354k | 3.0k | 118.00 | |
| Fastenal Company (FAST) | 0.0 | $319k | 7.0k | 45.57 | |
| Huttig Building Products | 0.0 | $407k | 58k | 7.06 | |
| Baidu (BIDU) | 0.0 | $287k | 1.2k | 247.41 | |
| Webster Financial Corporation (WBS) | 0.0 | $215k | 4.1k | 52.55 | |
| Key (KEY) | 0.0 | $188k | 10k | 18.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $353k | 2.5k | 139.80 | |
| Neenah Paper | 0.0 | $228k | 2.7k | 85.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $287k | 9.0k | 31.89 | |
| Rogers Corporation (ROG) | 0.0 | $333k | 2.5k | 133.20 | |
| CBS Corporation | 0.0 | $245k | 4.2k | 58.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $242k | 2.2k | 108.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $249k | 1.4k | 179.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $318k | 4.6k | 69.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $234k | 4.4k | 52.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $231k | 1.6k | 141.11 | |
| Motorola Solutions (MSI) | 0.0 | $242k | 2.9k | 84.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $236k | 17k | 14.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $262k | 28k | 9.36 | |
| Liberty Media Corp New int com ser b | 0.0 | $253k | 11k | 24.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $167k | 465k | 0.36 | |
| Profire Energy | 0.0 | $398k | 200k | 1.99 | |
| American Tower Reit (AMT) | 0.0 | $271k | 2.0k | 136.80 | |
| Mondelez Int (MDLZ) | 0.0 | $261k | 6.4k | 40.70 | |
| Liberty Global Inc C | 0.0 | $351k | 11k | 32.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $223k | 7.8k | 28.45 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.0 | $205k | 7.0k | 29.29 | |
| Intl Barrier Tech | 0.0 | $323k | 808k | 0.40 | |
| Medtronic (MDT) | 0.0 | $212k | 2.7k | 77.68 | |
| Cref Real Estate (QREARX) | 0.0 | $283k | 719.00 | 393.60 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 3.1k | 77.51 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $216k | 8.0k | 27.00 | |
| Hp (HPQ) | 0.0 | $245k | 12k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 12k | 14.69 | |
| Liberty Media Corp Series C Li | 0.0 | $202k | 5.3k | 38.03 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $243k | 9.5k | 25.70 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $359k | 2.1k | 171.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $272k | 6.5k | 41.94 | |
| Ishares Inc etp (EWT) | 0.0 | $230k | 6.4k | 36.07 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $143k | 16k | 8.72 | |
| 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 | $50k | 30k | 1.67 | |
| Intl Dispensing Corp | 0.0 | $16k | 37k | 0.44 | |
| Golden Queen Mining Company Lt | 0.0 | $132k | 280k | 0.47 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 57k | 0.00 | |
| Ely Gold & Minerals | 0.0 | $31k | 260k | 0.12 | |
| Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
| Integrated Environmental T | 0.0 | $0 | 120k | 0.00 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 |
