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 |