Beck Mack & Oliver

Beck Mack & Oliver as of March 31, 2018

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 5.3 $158M 753k 210.25
Microsoft Corporation (MSFT) 4.2 $123M 1.4M 91.27
Matador Resources (MTDR) 4.1 $121M 4.0M 29.91
Blackstone 3.6 $109M 3.4M 31.95
Roper Industries (ROP) 3.6 $107M 382k 280.69
Credit Acceptance (CACC) 3.2 $96M 292k 330.41
CenturyLink 3.1 $93M 5.6M 16.43
Apollo Global Management 'a' 3.1 $92M 3.1M 29.62
Markel Corporation (MKL) 2.9 $87M 74k 1170.25
Anheuser-Busch InBev NV (BUD) 2.8 $84M 760k 109.94
Abbott Laboratories (ABT) 2.8 $83M 1.4M 59.92
HomeFed Corporation 2.8 $82M 1.4M 57.26
Laboratory Corp. of America Holdings (LH) 2.7 $80M 494k 161.75
Waters Corporation (WAT) 2.6 $77M 388k 198.65
Alphabet Inc Class C cs (GOOG) 2.6 $76M 74k 1031.79
JPMorgan Chase & Co. (JPM) 2.4 $71M 647k 109.97
Leucadia National 2.4 $71M 3.1M 22.73
Qualcomm (QCOM) 1.9 $56M 1.0M 55.41
Wabtec Corporation (WAB) 1.9 $56M 691k 81.40
Berkshire Hathaway (BRK.B) 1.8 $54M 271k 199.48
Dover Corporation (DOV) 1.8 $54M 552k 98.22
Johnson & Johnson (JNJ) 1.8 $54M 417k 128.15
Baxter International (BAX) 1.7 $51M 782k 65.04
Alphabet Inc Class A cs (GOOGL) 1.7 $50M 48k 1037.15
Enterprise Products Partners (EPD) 1.6 $49M 2.0M 24.48
Schlumberger (SLB) 1.6 $48M 737k 64.78
Liberty Global Inc Com Ser A 1.5 $43M 1.4M 31.31
Armstrong World Industries (AWI) 1.3 $39M 686k 56.30
Union Pacific Corporation (UNP) 1.3 $38M 280k 134.43
American Express Company (AXP) 1.1 $34M 365k 93.28
Brookfield Asset Management 1.1 $33M 840k 39.00
Grifols S A Sponsored Adr R (GRFS) 1.1 $33M 1.5M 21.20
Crimson Wine (CWGL) 1.1 $31M 3.2M 9.89
Merck & Co (MRK) 1.0 $31M 560k 54.47
Gilead Sciences (GILD) 1.0 $29M 384k 75.39
Chicago Bridge & Iron Company 1.0 $29M 2.0M 14.40
Lowe's Companies (LOW) 0.9 $26M 291k 87.75
FedEx Corporation (FDX) 0.8 $23M 98k 240.11
Blackberry (BB) 0.8 $23M 2.0M 11.50
U.S. Bancorp (USB) 0.7 $22M 432k 50.50
Verizon Communications (VZ) 0.7 $21M 431k 47.82
Exxon Mobil Corporation (XOM) 0.7 $19M 260k 74.61
Enbridge (ENB) 0.6 $18M 583k 31.47
SYSCO Corporation (SYY) 0.6 $17M 275k 59.96
Duke Energy (DUK) 0.5 $16M 203k 77.47
Wal-Mart Stores (WMT) 0.5 $15M 169k 88.97
Williams Companies (WMB) 0.5 $15M 609k 24.86
Globalstar (GSAT) 0.5 $15M 21M 0.69
M&T Bank Corporation (MTB) 0.4 $13M 68k 184.36
Royal Dutch Shell 0.4 $12M 190k 63.81
Axis Capital Holdings (AXS) 0.4 $12M 209k 57.57
San Juan Basin Royalty Trust (SJT) 0.4 $12M 1.5M 7.90
Nutrien (NTR) 0.4 $12M 253k 47.26
Hubbell (HUBB) 0.4 $11M 90k 121.78
RadNet (RDNT) 0.3 $9.5M 663k 14.40
Discovery Communications 0.3 $9.1M 465k 19.52
Oaktree Cap 0.3 $9.0M 227k 39.60
Kimberly-Clark Corporation (KMB) 0.3 $8.6M 78k 110.13
Chevron Corporation (CVX) 0.2 $7.4M 65k 114.05
Procter & Gamble Company (PG) 0.2 $7.5M 94k 79.28
Apple (AAPL) 0.2 $6.9M 41k 167.78
ConocoPhillips (COP) 0.2 $6.9M 117k 59.29
Fluor Corporation (FLR) 0.2 $6.6M 115k 57.22
Abbvie (ABBV) 0.2 $6.1M 65k 94.65
Berkshire Hathaway (BRK.A) 0.2 $5.4M 18.00 299111.11
Devon Energy Corporation (DVN) 0.2 $4.8M 152k 31.79
3M Company (MMM) 0.1 $4.5M 21k 219.53
Fiserv (FI) 0.1 $4.4M 62k 71.31
Coca-Cola Company (KO) 0.1 $4.1M 94k 43.43
Wells Fargo & Company (WFC) 0.1 $4.1M 79k 52.42
Colgate-Palmolive Company (CL) 0.1 $4.0M 56k 71.68
Estre Ambiental (ESTRF) 0.1 $4.2M 423k 9.99
Home Depot (HD) 0.1 $4.0M 22k 178.25
Grupo Televisa (TV) 0.1 $3.7M 231k 15.96
Pfizer (PFE) 0.1 $3.4M 97k 35.49
Encana Corp 0.1 $3.4M 311k 11.00
Altria (MO) 0.1 $2.9M 47k 62.33
International Business Machines (IBM) 0.1 $3.1M 20k 153.42
Philip Morris International (PM) 0.1 $3.1M 31k 99.41
United Technologies Corporation 0.1 $2.8M 23k 125.80
Illinois Tool Works (ITW) 0.1 $2.9M 19k 156.66
AutoZone (AZO) 0.1 $2.9M 4.5k 648.67
Boeing Company (BA) 0.1 $2.7M 8.1k 327.90
Pepsi (PEP) 0.1 $2.8M 25k 109.13
Praxair 0.1 $2.5M 18k 144.31
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 46k 51.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 36k 68.72
Costco Wholesale Corporation (COST) 0.1 $2.4M 13k 188.47
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 9.2k 263.15
General Electric Company 0.1 $2.2M 164k 13.48
Mettler-Toledo International (MTD) 0.1 $2.1M 3.6k 575.03
Torchmark Corporation 0.1 $2.1M 25k 84.16
Townsquare Media Inc cl a (TSQ) 0.1 $2.1M 260k 7.93
At&t (T) 0.1 $1.7M 47k 35.65
Danaher Corporation (DHR) 0.1 $1.7M 17k 97.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.8M 23k 79.05
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 125.78
Nordson Corporation (NDSN) 0.1 $1.7M 13k 136.35
Progressive Corporation (PGR) 0.1 $1.6M 26k 60.94
Walt Disney Company (DIS) 0.1 $1.5M 15k 100.46
Dominion Resources (D) 0.1 $1.3M 20k 67.44
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.24
Emerson Electric (EMR) 0.1 $1.5M 22k 68.29
Yum! Brands (YUM) 0.1 $1.4M 16k 85.14
John Wiley & Sons (WLY) 0.1 $1.5M 23k 63.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 135.73
Kinder Morgan (KMI) 0.1 $1.4M 94k 15.06
Amgen (AMGN) 0.0 $1.1M 6.2k 170.48
Honeywell International (HON) 0.0 $1.1M 7.4k 144.49
Nextera Energy (NEE) 0.0 $1.1M 6.8k 163.32
IDEX Corporation (IEX) 0.0 $1.1M 7.5k 142.52
ONEX Corporation (ONEXF) 0.0 $1.1M 16k 71.85
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.3M 5.5k 243.75
Subsea 7 SA (SUBCY) 0.0 $1.1M 88k 12.85
Comcast Corporation (CMCSA) 0.0 $933k 27k 34.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $981k 7.1k 138.46
Canadian Natl Ry (CNI) 0.0 $870k 12k 73.11
McDonald's Corporation (MCD) 0.0 $749k 4.8k 156.40
Cisco Systems (CSCO) 0.0 $935k 22k 42.89
IDEXX Laboratories (IDXX) 0.0 $871k 4.6k 191.43
Helen Of Troy (HELE) 0.0 $1.0M 12k 86.99
National-Oilwell Var 0.0 $935k 25k 36.81
CVS Caremark Corporation (CVS) 0.0 $827k 13k 62.20
Deere & Company (DE) 0.0 $1.0M 6.6k 155.30
Visa (V) 0.0 $991k 8.3k 119.63
Public Service Enterprise (PEG) 0.0 $824k 16k 50.24
Brady Corporation (BRC) 0.0 $802k 22k 37.13
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 59.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $964k 4.0k 242.03
Cref Equity Index R3 (QCEQIX) 0.0 $780k 3.6k 218.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $942k 23k 40.86
Dowdupont 0.0 $990k 16k 63.70
Corning Incorporated (GLW) 0.0 $611k 22k 27.89
Tractor Supply Company (TSCO) 0.0 $446k 7.1k 63.07
Edwards Lifesciences (EW) 0.0 $703k 5.0k 139.48
Automatic Data Processing (ADP) 0.0 $494k 4.4k 113.54
Boston Scientific Corporation (BSX) 0.0 $642k 24k 27.32
Novartis (NVS) 0.0 $691k 8.6k 80.82
Allstate Corporation (ALL) 0.0 $454k 4.8k 94.72
Hess (HES) 0.0 $506k 10k 50.60
Unilever 0.0 $634k 11k 56.36
UnitedHealth (UNH) 0.0 $531k 2.5k 214.03
Southern Company (SO) 0.0 $544k 12k 44.58
Amazon (AMZN) 0.0 $738k 510.00 1447.06
Carlisle Companies (CSL) 0.0 $700k 6.7k 104.48
Celgene Corporation 0.0 $646k 7.2k 89.26
Flowserve Corporation (FLS) 0.0 $579k 13k 43.33
City Holding Company (CHCO) 0.0 $676k 9.9k 68.55
McCormick & Company, Incorporated (MKC) 0.0 $451k 4.2k 106.32
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $556k 3.6k 156.31
Walgreen Boots Alliance (WBA) 0.0 $621k 9.5k 65.45
Liberty Broadband Cl C (LBRDK) 0.0 $494k 5.8k 85.75
Iron Mountain (IRM) 0.0 $504k 15k 32.85
Agrofresh Solutions 0.0 $455k 62k 7.36
Agrofresh Solutions wts feb 19 19 0.0 $452k 904k 0.50
College Retirement Equ Growth mf (QCGRIX) 0.0 $509k 2.7k 190.00
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $705k 1.4k 486.54
Fortive (FTV) 0.0 $615k 7.9k 77.49
Shinsei Bank 0.0 $462k 3.0k 154.00
BP (BP) 0.0 $295k 7.3k 40.58
Loews Corporation (L) 0.0 $209k 4.2k 49.76
Time Warner 0.0 $372k 3.9k 94.68
BlackRock (BLK) 0.0 $279k 515.00 541.75
MasterCard Incorporated (MA) 0.0 $291k 1.7k 175.41
Charles Schwab Corporation (SCHW) 0.0 $266k 5.1k 52.18
PNC Financial Services (PNC) 0.0 $302k 2.0k 151.00
Discover Financial Services (DFS) 0.0 $216k 3.0k 72.00
Paychex (PAYX) 0.0 $249k 4.0k 61.53
Travelers Companies (TRV) 0.0 $397k 2.9k 138.81
Intel Corporation (INTC) 0.0 $208k 4.0k 52.00
Morgan Stanley (MS) 0.0 $217k 4.0k 53.85
AmerisourceBergen (COR) 0.0 $221k 2.6k 86.33
Raytheon Company 0.0 $216k 1.0k 216.00
Thermo Fisher Scientific (TMO) 0.0 $418k 2.0k 206.42
Becton, Dickinson and (BDX) 0.0 $219k 1.0k 216.83
Arrow Electronics (ARW) 0.0 $270k 3.5k 77.14
Lockheed Martin Corporation (LMT) 0.0 $304k 900.00 337.78
Anadarko Petroleum Corporation 0.0 $329k 5.4k 60.43
General Mills (GIS) 0.0 $439k 9.8k 45.00
Accenture (ACN) 0.0 $230k 1.5k 153.33
EOG Resources (EOG) 0.0 $291k 2.8k 105.43
Brookfield Infrastructure Part (BIP) 0.0 $347k 8.3k 41.66
Fifth Third Ban (FITB) 0.0 $429k 14k 31.78
Hershey Company (HSY) 0.0 $238k 2.4k 99.17
Kellogg Company (K) 0.0 $364k 5.6k 65.00
AvalonBay Communities (AVB) 0.0 $203k 1.2k 164.11
Vornado Realty Trust (VNO) 0.0 $370k 5.5k 67.22
American National Insurance Company 0.0 $351k 3.0k 117.00
Fastenal Company (FAST) 0.0 $382k 7.0k 54.57
Huttig Building Products 0.0 $308k 59k 5.23
Webster Financial Corporation (WBS) 0.0 $227k 4.1k 55.49
Key (KEY) 0.0 $196k 10k 19.60
iShares Russell 1000 Index (IWB) 0.0 $371k 2.5k 146.93
Neenah Paper 0.0 $209k 2.7k 78.57
Rogers Corporation (ROG) 0.0 $299k 2.5k 119.60
CBS Corporation 0.0 $216k 4.2k 51.43
Tor Dom Bk Cad (TD) 0.0 $227k 4.0k 56.75
iShares S&P 500 Value Index (IVE) 0.0 $223k 2.0k 109.42
iShares S&P MidCap 400 Index (IJH) 0.0 $242k 1.3k 187.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $347k 4.6k 75.43
Grupo TMM, S.A.B. (GTMAY) 0.0 $294k 367k 0.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.4k 54.28
Vanguard Small-Cap ETF (VB) 0.0 $242k 1.7k 146.67
Motorola Solutions (MSI) 0.0 $301k 2.9k 105.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $219k 17k 13.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $255k 28k 9.11
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $233k 3.5k 66.14
Mondelez Int (MDLZ) 0.0 $268k 6.4k 41.80
Liberty Global Inc C 0.0 $327k 11k 30.46
Bavaria Industriekapit 0.0 $209k 2.8k 74.64
Vodafone Group New Adr F (VOD) 0.0 $218k 7.8k 27.81
Cref Real Estate (QREARX) 0.0 $289k 720.00 401.39
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $211k 8.0k 26.38
Hp (HPQ) 0.0 $269k 12k 21.96
Hewlett Packard Enterprise (HPE) 0.0 $215k 12k 17.55
Chubb (CB) 0.0 $334k 2.4k 136.94
College Retirement Equ Money M mf (QCMMIX) 0.0 $243k 9.5k 25.70
College Retirement Equ Gbl Eqt mius (QCGLIX) 0.0 $378k 2.1k 180.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $267k 6.5k 41.17
Liberty Media Delawa 0.0 $211k 4.7k 44.85
Ishares Inc etp (EWT) 0.0 $244k 6.4k 38.26
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $153k 264k 0.58
Liberty Interactive Corp (QRTEA) 0.0 $327k 13k 25.20
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $256k 11k 24.48
Permian Basin Royalty Trust (PBT) 0.0 $124k 13k 9.61
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 $53k 30k 1.77
Golden Queen Mining Company Lt 0.0 $50k 356k 0.14
Sanofi Aventis Wi Conval Rt 0.0 $140k 333k 0.42
Vcampus Corp (VCMP) 0.0 $0 60k 0.00
Digitcom Interactive 0.0 $0 10k 0.00
Dundee Energy 0.0 $0 55k 0.00
Essential Energy Svcs 0.0 $4.0k 10k 0.40
Tresoro Mining Corp. - Deliste 0.0 $0 20k 0.00
Ely Gold Royalties 0.0 $26k 260k 0.10