Beck Mack & Oliver

Beck Mack & Oliver as of Dec. 31, 2017

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 236 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 5.0 $152M 758k 200.75
Matador Resources (MTDR) 4.1 $125M 4.0M 31.13
Microsoft Corporation (MSFT) 3.9 $118M 1.4M 85.54
Blackstone 3.5 $107M 3.3M 32.02
Credit Acceptance (CACC) 3.5 $105M 326k 323.48
Apollo Global Management 'a' 3.4 $104M 3.1M 33.47
Roper Industries (ROP) 3.3 $100M 386k 259.00
Markel Corporation (MKL) 2.8 $86M 76k 1139.13
Anheuser-Busch InBev NV (BUD) 2.8 $86M 770k 111.56
Leucadia National 2.8 $84M 3.2M 26.49
Abbott Laboratories (ABT) 2.6 $80M 1.4M 57.07
Laboratory Corp. of America Holdings (LH) 2.6 $79M 495k 159.51
Alphabet Inc Class C cs (GOOG) 2.5 $78M 74k 1046.40
Waters Corporation (WAT) 2.5 $76M 394k 193.19
HomeFed Corporation 2.5 $75M 1.4M 52.25
CenturyLink 2.3 $71M 4.3M 16.68
JPMorgan Chase & Co. (JPM) 2.3 $70M 652k 106.94
Qualcomm (QCOM) 2.1 $65M 1.0M 64.02
Johnson & Johnson (JNJ) 2.0 $60M 430k 139.72
Dover Corporation (DOV) 1.9 $58M 570k 100.99
Berkshire Hathaway (BRK.B) 1.8 $54M 273k 198.22
Wabtec Corporation (WAB) 1.8 $54M 666k 81.43
Liberty Global Inc Com Ser A 1.7 $53M 1.5M 35.84
Baxter International (BAX) 1.7 $53M 817k 64.64
Alphabet Inc Class A cs (GOOGL) 1.7 $52M 50k 1053.39
Schlumberger (SLB) 1.6 $49M 733k 67.39
Enterprise Products Partners (EPD) 1.4 $43M 1.6M 26.51
Armstrong World Industries (AWI) 1.4 $42M 685k 60.55
Union Pacific Corporation (UNP) 1.2 $38M 284k 134.10
Brookfield Asset Management 1.2 $37M 860k 43.54
Grifols S A Sponsored Adr R (GRFS) 1.2 $36M 1.5M 22.92
American Express Company (AXP) 1.1 $34M 343k 99.31
Crimson Wine (CWGL) 1.1 $34M 3.2M 10.67
Merck & Co (MRK) 1.1 $32M 575k 56.27
Chicago Bridge & Iron Company 1.1 $32M 2.0M 16.14
Lowe's Companies (LOW) 0.9 $28M 299k 92.94
Globalstar (GSAT) 0.9 $28M 21M 1.31
Gilead Sciences (GILD) 0.8 $26M 363k 71.64
FedEx Corporation (FDX) 0.8 $25M 100k 249.54
U.S. Bancorp (USB) 0.8 $23M 433k 53.58
Verizon Communications (VZ) 0.8 $23M 437k 52.93
Exxon Mobil Corporation (XOM) 0.8 $23M 272k 83.64
Enbridge (ENB) 0.7 $23M 580k 39.11
Blackberry (BB) 0.7 $22M 1.9M 11.17
Williams Companies (WMB) 0.6 $18M 604k 30.49
Duke Energy (DUK) 0.6 $18M 211k 84.11
Wal-Mart Stores (WMT) 0.6 $17M 170k 98.75
SYSCO Corporation (SYY) 0.6 $17M 277k 60.73
Devon Energy Corporation (DVN) 0.5 $14M 349k 41.40
Royal Dutch Shell 0.4 $13M 190k 66.71
San Juan Basin Royalty Trust (SJT) 0.4 $13M 1.5M 8.24
Potash Corp. Of Saskatchewan I 0.4 $13M 612k 20.65
Hubbell (HUBB) 0.4 $12M 92k 135.34
M&T Bank Corporation (MTB) 0.4 $12M 69k 170.99
Fluor Corporation (FLR) 0.4 $12M 229k 51.65
Axis Capital Holdings (AXS) 0.4 $11M 221k 50.26
Kimberly-Clark Corporation (KMB) 0.3 $9.5M 78k 120.66
Procter & Gamble Company (PG) 0.3 $9.6M 104k 91.88
Chevron Corporation (CVX) 0.3 $8.5M 68k 125.19
ConocoPhillips (COP) 0.3 $7.9M 145k 54.89
Oaktree Cap 0.2 $7.4M 176k 42.10
Apple (AAPL) 0.2 $7.0M 41k 169.22
Abbvie (ABBV) 0.2 $6.4M 67k 96.70
Berkshire Hathaway (BRK.A) 0.2 $5.4M 18.00 297611.11
3M Company (MMM) 0.2 $4.9M 21k 235.36
Wells Fargo & Company (WFC) 0.2 $4.8M 79k 60.68
Grupo Televisa (TV) 0.1 $4.3M 231k 18.67
Coca-Cola Company (KO) 0.1 $4.4M 96k 45.88
Home Depot (HD) 0.1 $4.2M 22k 189.54
Colgate-Palmolive Company (CL) 0.1 $4.3M 56k 75.45
Encana Corp 0.1 $4.2M 312k 13.33
Fiserv (FI) 0.1 $4.1M 31k 131.14
Pfizer (PFE) 0.1 $3.6M 98k 36.22
RadNet (RDNT) 0.1 $3.6M 353k 10.10
Altria (MO) 0.1 $3.7M 52k 71.41
Estre Ambiental (ESTRF) 0.1 $3.7M 425k 8.64
International Business Machines (IBM) 0.1 $3.4M 22k 153.43
Philip Morris International (PM) 0.1 $3.5M 33k 105.66
General Electric Company 0.1 $3.2M 181k 17.45
Pepsi (PEP) 0.1 $3.1M 25k 119.90
Illinois Tool Works (ITW) 0.1 $3.1M 19k 166.83
AutoZone (AZO) 0.1 $3.2M 4.5k 711.33
Boeing Company (BA) 0.1 $2.6M 8.8k 294.86
Praxair 0.1 $2.7M 18k 154.67
United Technologies Corporation 0.1 $2.9M 23k 127.56
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 46k 53.87
Costco Wholesale Corporation (COST) 0.1 $2.4M 13k 186.10
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 9.2k 266.89
Torchmark Corporation 0.1 $2.3M 26k 90.69
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 36k 63.28
Mettler-Toledo International (MTD) 0.1 $2.3M 3.6k 619.48
At&t (T) 0.1 $1.9M 48k 38.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 23k 85.99
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 123.65
Nordson Corporation (NDSN) 0.1 $1.8M 13k 146.43
Kinder Morgan (KMI) 0.1 $1.9M 105k 18.07
Progressive Corporation (PGR) 0.1 $1.5M 26k 56.33
Walt Disney Company (DIS) 0.1 $1.6M 15k 107.55
Dominion Resources (D) 0.1 $1.6M 20k 81.08
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 61.28
Emerson Electric (EMR) 0.1 $1.6M 23k 69.70
John Wiley & Sons (WLY) 0.1 $1.6M 24k 65.73
Danaher Corporation (DHR) 0.1 $1.6M 17k 92.84
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 12k 137.26
Townsquare Media Inc cl a (TSQ) 0.1 $1.7M 215k 7.68
Comcast Corporation (CMCSA) 0.0 $1.1M 28k 40.07
Helen Of Troy (HELE) 0.0 $1.1M 12k 96.34
National-Oilwell Var 0.0 $1.1M 32k 36.02
Yum! Brands (YUM) 0.0 $1.3M 16k 81.60
Amgen (AMGN) 0.0 $1.1M 6.2k 173.87
Honeywell International (HON) 0.0 $1.1M 7.4k 153.33
Nextera Energy (NEE) 0.0 $1.1M 6.8k 156.24
Visa (V) 0.0 $1.1M 10k 114.04
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 55.83
ONEX Corporation (ONEXF) 0.0 $1.2M 16k 73.38
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.3M 5.5k 246.84
Subsea 7 SA (SUBCY) 0.0 $1.3M 88k 15.05
Dowdupont 0.0 $1.1M 16k 71.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $899k 7.2k 125.56
Canadian Natl Ry (CNI) 0.0 $982k 12k 82.52
McDonald's Corporation (MCD) 0.0 $859k 5.0k 172.18
Cisco Systems (CSCO) 0.0 $831k 22k 38.29
CVS Caremark Corporation (CVS) 0.0 $964k 13k 72.50
Deere & Company (DE) 0.0 $1.0M 6.6k 156.52
Public Service Enterprise (PEG) 0.0 $845k 16k 51.52
IDEX Corporation (IEX) 0.0 $995k 7.5k 132.03
Brady Corporation (BRC) 0.0 $819k 22k 37.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $977k 4.0k 245.29
Cref Equity Index R3 (QCEQIX) 0.0 $786k 3.6k 220.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $914k 23k 39.64
Corning Incorporated (GLW) 0.0 $701k 22k 32.00
Tractor Supply Company (TSCO) 0.0 $529k 7.1k 74.80
Edwards Lifesciences (EW) 0.0 $568k 5.0k 112.70
IDEXX Laboratories (IDXX) 0.0 $758k 4.9k 156.29
Automatic Data Processing (ADP) 0.0 $516k 4.4k 117.25
Boston Scientific Corporation (BSX) 0.0 $605k 24k 24.80
Novartis (NVS) 0.0 $718k 8.6k 83.98
Allstate Corporation (ALL) 0.0 $502k 4.8k 104.74
General Mills (GIS) 0.0 $579k 9.8k 59.33
Hess (HES) 0.0 $475k 10k 47.50
Unilever 0.0 $634k 11k 56.36
UnitedHealth (UNH) 0.0 $542k 2.5k 220.50
Southern Company (SO) 0.0 $587k 12k 48.14
Amazon (AMZN) 0.0 $596k 510.00 1168.63
Carlisle Companies (CSL) 0.0 $761k 6.7k 113.58
Celgene Corporation 0.0 $714k 6.8k 104.43
Flowserve Corporation (FLS) 0.0 $563k 13k 42.13
City Holding Company (CHCO) 0.0 $665k 9.9k 67.44
McCormick & Company, Incorporated (MKC) 0.0 $463k 4.5k 101.94
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $546k 3.6k 153.50
Shinsei Bank Ltd Ord F 0.0 $519k 3.0k 173.00
Walgreen Boots Alliance (WBA) 0.0 $689k 9.5k 72.62
Liberty Broadband Cl C (LBRDK) 0.0 $491k 5.8k 85.23
Iron Mountain (IRM) 0.0 $571k 15k 37.71
Agrofresh Solutions 0.0 $555k 75k 7.40
Chubb (CB) 0.0 $484k 3.3k 146.18
College Retirement Equ Growth mf (QCGRIX) 0.0 $498k 2.7k 185.89
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $707k 1.4k 487.92
Fortive (FTV) 0.0 $575k 7.9k 72.41
BP (BP) 0.0 $320k 7.6k 42.05
Loews Corporation (L) 0.0 $210k 4.2k 50.00
Time Warner 0.0 $359k 3.9k 91.37
BlackRock (BLK) 0.0 $254k 495.00 513.13
MasterCard Incorporated (MA) 0.0 $244k 1.6k 151.65
Charles Schwab Corporation (SCHW) 0.0 $262k 5.1k 51.39
PNC Financial Services (PNC) 0.0 $289k 2.0k 144.50
Discover Financial Services (DFS) 0.0 $231k 3.0k 77.00
Paychex (PAYX) 0.0 $276k 4.0k 68.20
Sealed Air (SEE) 0.0 $207k 4.2k 49.29
Travelers Companies (TRV) 0.0 $388k 2.9k 135.66
Morgan Stanley (MS) 0.0 $215k 4.1k 52.38
AmerisourceBergen (COR) 0.0 $235k 2.6k 91.80
Thermo Fisher Scientific (TMO) 0.0 $385k 2.0k 190.12
Becton, Dickinson and (BDX) 0.0 $216k 1.0k 213.86
Arrow Electronics (ARW) 0.0 $281k 3.5k 80.29
Lockheed Martin Corporation (LMT) 0.0 $289k 900.00 321.11
Anadarko Petroleum Corporation 0.0 $292k 5.4k 53.64
Liberty Media 0.0 $317k 13k 24.43
Accenture (ACN) 0.0 $230k 1.5k 153.33
EOG Resources (EOG) 0.0 $298k 2.8k 107.97
Brookfield Infrastructure Part (BIP) 0.0 $396k 8.8k 44.78
Fifth Third Ban (FITB) 0.0 $410k 14k 30.37
Hershey Company (HSY) 0.0 $272k 2.4k 113.33
Kellogg Company (K) 0.0 $381k 5.6k 68.04
AvalonBay Communities (AVB) 0.0 $221k 1.2k 178.66
Vornado Realty Trust (VNO) 0.0 $430k 5.5k 78.12
American National Insurance Company 0.0 $385k 3.0k 128.33
Fastenal Company (FAST) 0.0 $383k 7.0k 54.71
Huttig Building Products 0.0 $384k 58k 6.66
Baidu (BIDU) 0.0 $210k 898.00 233.85
Webster Financial Corporation (WBS) 0.0 $230k 4.1k 56.22
Key (KEY) 0.0 $202k 10k 20.20
iShares Russell 1000 Index (IWB) 0.0 $375k 2.5k 148.51
Neenah Paper 0.0 $241k 2.7k 90.60
Rogers Corporation (ROG) 0.0 $405k 2.5k 162.00
CBS Corporation 0.0 $251k 4.2k 59.76
Tor Dom Bk Cad (TD) 0.0 $234k 4.0k 58.50
iShares S&P 500 Value Index (IVE) 0.0 $233k 2.0k 114.33
iShares S&P MidCap 400 Index (IJH) 0.0 $245k 1.3k 189.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $345k 4.6k 75.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $381k 370k 1.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $243k 4.4k 54.73
Vanguard Small-Cap ETF (VB) 0.0 $242k 1.6k 147.83
Motorola Solutions (MSI) 0.0 $258k 2.9k 90.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $229k 17k 13.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 28k 9.39
Liberty Media Corp New int com ser b 0.0 $257k 11k 24.58
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $234k 3.5k 66.69
Sanofi Aventis Wi Conval Rt 0.0 $175k 460k 0.38
Profire Energy (PFIE) 0.0 $382k 199k 1.92
American Tower Reit (AMT) 0.0 $283k 2.0k 142.86
Mondelez Int (MDLZ) 0.0 $274k 6.4k 42.73
Liberty Global Inc C 0.0 $363k 11k 33.82
Vodafone Group New Adr F (VOD) 0.0 $250k 7.8k 31.89
Cref Real Estate (QREARX) 0.0 $287k 720.00 398.61
Kraft Heinz (KHC) 0.0 $244k 3.1k 77.83
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $216k 8.0k 27.00
Agrofresh Solutions wts feb 19 19 0.0 $375k 915k 0.41
Hp (HPQ) 0.0 $257k 12k 20.98
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 14.37
College Retirement Equ Money M mf (QCMMIX) 0.0 $243k 9.5k 25.70
College Retirement Equ Gbl Eqt mius (QCGLIX) 0.0 $381k 2.1k 181.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $257k 6.5k 39.63
Ishares Inc etp (EWT) 0.0 $231k 6.4k 36.22
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $199k 265k 0.75
Permian Basin Royalty Trust (PBT) 0.0 $145k 16k 8.84
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 $47k 30k 1.57
Golden Queen Mining Company Lt 0.0 $8.0k 50k 0.16
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
Essential Energy Svcs 0.0 $6.0k 10k 0.60
Tresoro Mining Corp. - Deliste 0.0 $0 20k 0.00
Ely Gold Royalties 0.0 $21k 260k 0.08