Beck Mack & Oliver as of June 30, 2018
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 5.2 | $154M | 741k | 207.30 | |
| Microsoft Corporation (MSFT) | 4.4 | $131M | 1.3M | 98.61 | |
| Matador Resources (MTDR) | 4.1 | $123M | 4.1M | 30.05 | |
| CenturyLink | 3.9 | $116M | 6.2M | 18.64 | |
| Blackstone | 3.7 | $110M | 3.4M | 32.17 | |
| Roper Industries (ROP) | 3.4 | $102M | 371k | 275.91 | |
| Credit Acceptance (CACC) | 3.4 | $101M | 287k | 353.40 | |
| Apollo Global Management 'a' | 3.4 | $101M | 3.2M | 31.87 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $88M | 491k | 179.53 | |
| Abbott Laboratories (ABT) | 2.7 | $82M | 1.3M | 60.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $82M | 73k | 1115.65 | |
| Markel Corporation (MKL) | 2.7 | $79M | 73k | 1084.35 | |
| HomeFed Corporation | 2.6 | $79M | 1.4M | 55.20 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $75M | 746k | 100.76 | |
| Waters Corporation (WAT) | 2.5 | $73M | 377k | 193.59 | |
| Wabtec Corporation (WAB) | 2.3 | $68M | 694k | 98.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $67M | 645k | 104.20 | |
| Baxter International (BAX) | 1.9 | $56M | 760k | 73.84 | |
| Qualcomm (QCOM) | 1.9 | $56M | 988k | 56.12 | |
| Enterprise Products Partners (EPD) | 1.8 | $54M | 2.0M | 27.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $53M | 47k | 1129.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $49M | 264k | 186.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $49M | 405k | 121.34 | |
| Schlumberger (SLB) | 1.6 | $49M | 728k | 67.03 | |
| Armstrong World Industries (AWI) | 1.4 | $43M | 679k | 63.20 | |
| Jefferies Finl Group (JEF) | 1.4 | $40M | 1.8M | 22.74 | |
| Dover Corporation (DOV) | 1.3 | $38M | 524k | 73.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 261k | 141.68 | |
| Liberty Global Inc Com Ser A | 1.2 | $37M | 1.3M | 27.54 | |
| Mcdermott International Inc mcdermott intl | 1.2 | $36M | 1.8M | 19.65 | |
| American Express Company (AXP) | 1.2 | $35M | 359k | 98.00 | |
| Merck & Co (MRK) | 1.1 | $34M | 551k | 60.70 | |
| Brookfield Asset Management | 1.1 | $32M | 797k | 40.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $33M | 1.5M | 21.50 | |
| Gilead Sciences (GILD) | 0.9 | $28M | 396k | 70.84 | |
| Lowe's Companies (LOW) | 0.9 | $27M | 283k | 95.57 | |
| Crimson Wine (CWGL) | 0.9 | $27M | 2.9M | 9.25 | |
| Blackberry (BB) | 0.8 | $24M | 2.5M | 9.65 | |
| Discovery Communications | 0.8 | $23M | 888k | 25.50 | |
| FedEx Corporation (FDX) | 0.7 | $22M | 96k | 227.06 | |
| Verizon Communications (VZ) | 0.7 | $21M | 423k | 50.31 | |
| U.S. Bancorp (USB) | 0.7 | $20M | 404k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 245k | 82.73 | |
| Enbridge (ENB) | 0.7 | $20M | 569k | 35.69 | |
| SYSCO Corporation (SYY) | 0.6 | $18M | 270k | 68.29 | |
| Williams Companies (WMB) | 0.6 | $16M | 606k | 27.11 | |
| Duke Energy (DUK) | 0.5 | $16M | 201k | 79.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 165k | 85.65 | |
| Nutrien (NTR) | 0.5 | $14M | 253k | 54.38 | |
| Royal Dutch Shell | 0.4 | $13M | 184k | 69.23 | |
| M&T Bank Corporation (MTB) | 0.4 | $12M | 68k | 170.15 | |
| Axis Capital Holdings (AXS) | 0.4 | $11M | 201k | 55.62 | |
| Globalstar (GSAT) | 0.4 | $11M | 22M | 0.49 | |
| Oaktree Cap | 0.3 | $9.4M | 232k | 40.65 | |
| Hubbell (HUBB) | 0.3 | $9.5M | 89k | 105.74 | |
| RadNet (RDNT) | 0.3 | $9.1M | 606k | 15.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.2M | 78k | 105.34 | |
| ConocoPhillips (COP) | 0.3 | $7.7M | 111k | 69.62 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $7.6M | 1.3M | 5.79 | |
| Apple (AAPL) | 0.2 | $7.6M | 41k | 185.12 | |
| Procter & Gamble Company (PG) | 0.2 | $7.3M | 94k | 78.06 | |
| Chevron Corporation (CVX) | 0.2 | $7.1M | 56k | 126.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.8M | 133k | 43.96 | |
| Abbvie (ABBV) | 0.2 | $6.0M | 64k | 92.65 | |
| Fluor Corporation (FLR) | 0.2 | $5.3M | 108k | 48.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.8M | 17.00 | 282058.82 | |
| Home Depot (HD) | 0.1 | $4.5M | 23k | 195.11 | |
| Fiserv (FI) | 0.1 | $4.5M | 61k | 74.09 | |
| Grupo Televisa (TV) | 0.1 | $4.2M | 222k | 18.95 | |
| 3M Company (MMM) | 0.1 | $3.9M | 20k | 196.73 | |
| Encana Corp | 0.1 | $4.0M | 303k | 13.05 | |
| Pfizer (PFE) | 0.1 | $3.5M | 97k | 36.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 57k | 64.82 | |
| Estre Ambiental (ESTRF) | 0.1 | $3.6M | 423k | 8.55 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 77k | 43.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 53k | 55.44 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 21k | 139.69 | |
| Praxair | 0.1 | $3.0M | 19k | 158.17 | |
| United Technologies Corporation | 0.1 | $2.9M | 23k | 125.04 | |
| AutoZone (AZO) | 0.1 | $3.0M | 4.5k | 670.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 13k | 209.00 | |
| Boeing Company (BA) | 0.1 | $2.6M | 7.8k | 335.57 | |
| Pepsi (PEP) | 0.1 | $2.8M | 26k | 108.86 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 19k | 138.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 45k | 53.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 36k | 65.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 9.2k | 271.32 | |
| Altria (MO) | 0.1 | $2.5M | 43k | 56.80 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 80.76 | |
| General Electric Company | 0.1 | $2.1M | 157k | 13.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 3.6k | 578.70 | |
| Torchmark Corporation | 0.1 | $2.0M | 25k | 81.43 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 98.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 23k | 77.43 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 105k | 17.67 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $1.8M | 280k | 6.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 26k | 59.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.81 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 68.19 | |
| At&t (T) | 0.1 | $1.5M | 47k | 32.10 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 69.13 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.1k | 167.07 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 22k | 62.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 118.68 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 13k | 128.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 10k | 140.39 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.4M | 5.5k | 250.95 | |
| Subsea 7 SA (SUBCY) | 0.1 | $1.4M | 88k | 15.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 13k | 81.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 55.34 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 98.42 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 78.20 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 184.52 | |
| Honeywell International (HON) | 0.0 | $1.2M | 8.0k | 144.03 | |
| Visa (V) | 0.0 | $1.1M | 8.2k | 132.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 17k | 64.74 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.2M | 16k | 73.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0M | 23k | 45.37 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 47k | 24.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $896k | 27k | 32.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $846k | 7.0k | 120.26 | |
| McDonald's Corporation (MCD) | 0.0 | $750k | 4.8k | 156.61 | |
| Cisco Systems (CSCO) | 0.0 | $839k | 20k | 43.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $948k | 4.4k | 217.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $768k | 24k | 32.68 | |
| National-Oilwell Var | 0.0 | $966k | 22k | 43.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $755k | 12k | 64.39 | |
| Deere & Company (DE) | 0.0 | $867k | 6.2k | 139.84 | |
| UnitedHealth (UNH) | 0.0 | $791k | 3.2k | 245.42 | |
| Public Service Enterprise (PEG) | 0.0 | $888k | 16k | 54.15 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 7.5k | 136.54 | |
| Amazon (AMZN) | 0.0 | $884k | 520.00 | 1700.00 | |
| Brady Corporation (BRC) | 0.0 | $833k | 22k | 38.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $994k | 4.0k | 249.56 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $811k | 3.6k | 227.11 | |
| Dowdupont | 0.0 | $982k | 15k | 65.90 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 22k | 27.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $541k | 7.1k | 76.50 | |
| Edwards Lifesciences (EW) | 0.0 | $734k | 5.0k | 145.63 | |
| Automatic Data Processing (ADP) | 0.0 | $584k | 4.4k | 134.22 | |
| Novartis (NVS) | 0.0 | $646k | 8.6k | 75.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $453k | 1.5k | 295.50 | |
| General Mills (GIS) | 0.0 | $457k | 10k | 44.32 | |
| Hess (HES) | 0.0 | $669k | 10k | 66.90 | |
| Unilever | 0.0 | $627k | 11k | 55.73 | |
| Southern Company (SO) | 0.0 | $565k | 12k | 46.27 | |
| Carlisle Companies (CSL) | 0.0 | $726k | 6.7k | 108.36 | |
| Celgene Corporation | 0.0 | $575k | 7.2k | 79.45 | |
| Flowserve Corporation (FLS) | 0.0 | $540k | 13k | 40.41 | |
| City Holding Company (CHCO) | 0.0 | $742k | 9.9k | 75.25 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $524k | 3.3k | 160.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $569k | 9.5k | 59.97 | |
| Iron Mountain (IRM) | 0.0 | $520k | 15k | 35.03 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $538k | 2.7k | 200.82 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $715k | 1.5k | 493.10 | |
| Fortive (FTV) | 0.0 | $609k | 7.9k | 77.09 | |
| BP (BP) | 0.0 | $317k | 6.9k | 45.62 | |
| Loews Corporation (L) | 0.0 | $203k | 4.2k | 48.33 | |
| BlackRock (BLK) | 0.0 | $247k | 495.00 | 498.99 | |
| MasterCard Incorporated (MA) | 0.0 | $326k | 1.7k | 196.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 5.1k | 51.20 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.0k | 135.00 | |
| Discover Financial Services (DFS) | 0.0 | $211k | 3.0k | 70.33 | |
| Paychex (PAYX) | 0.0 | $277k | 4.0k | 68.45 | |
| Travelers Companies (TRV) | 0.0 | $350k | 2.9k | 122.38 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 2.6k | 85.16 | |
| Raytheon Company | 0.0 | $212k | 1.1k | 192.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $419k | 2.0k | 206.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.0k | 239.60 | |
| Arrow Electronics (ARW) | 0.0 | $263k | 3.5k | 75.14 | |
| Allstate Corporation (ALL) | 0.0 | $433k | 4.7k | 91.20 | |
| Anadarko Petroleum Corporation | 0.0 | $399k | 5.4k | 73.29 | |
| Accenture (ACN) | 0.0 | $245k | 1.5k | 163.33 | |
| EOG Resources (EOG) | 0.0 | $343k | 2.8k | 124.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $310k | 8.1k | 38.41 | |
| Fifth Third Ban (FITB) | 0.0 | $387k | 14k | 28.67 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.4k | 92.92 | |
| Kellogg Company (K) | 0.0 | $391k | 5.6k | 69.82 | |
| AvalonBay Communities (AVB) | 0.0 | $213k | 1.2k | 172.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $407k | 5.5k | 73.95 | |
| American National Insurance Company | 0.0 | $359k | 3.0k | 119.67 | |
| Fastenal Company (FAST) | 0.0 | $337k | 7.0k | 48.14 | |
| Huttig Building Products | 0.0 | $303k | 64k | 4.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $261k | 4.1k | 63.80 | |
| Key (KEY) | 0.0 | $195k | 10k | 19.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $384k | 2.5k | 152.08 | |
| Neenah Paper | 0.0 | $226k | 2.7k | 84.96 | |
| Rogers Corporation (ROG) | 0.0 | $279k | 2.5k | 111.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $434k | 3.7k | 115.98 | |
| PC Mall | 0.0 | $417k | 28k | 15.14 | |
| CBS Corporation | 0.0 | $237k | 4.2k | 56.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $231k | 4.0k | 57.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $311k | 4.6k | 67.61 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $412k | 355k | 1.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $230k | 4.4k | 51.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $255k | 1.6k | 155.77 | |
| Motorola Solutions (MSI) | 0.0 | $332k | 2.9k | 116.21 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $211k | 17k | 12.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $260k | 28k | 9.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $165k | 329k | 0.50 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 1.1k | 194.16 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 7.6k | 40.98 | |
| Liberty Global Inc C | 0.0 | $286k | 11k | 26.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $436k | 5.8k | 75.68 | |
| Cref Real Estate (QREARX) | 0.0 | $294k | 720.00 | 408.33 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 3.3k | 62.76 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $211k | 8.0k | 26.38 | |
| Agrofresh Solutions | 0.0 | $434k | 62k | 7.02 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $331k | 896k | 0.37 | |
| Hp (HPQ) | 0.0 | $272k | 12k | 22.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 12k | 14.58 | |
| Chubb (CB) | 0.0 | $208k | 1.6k | 126.91 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $244k | 9.5k | 25.81 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $378k | 2.1k | 180.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $292k | 6.5k | 45.03 | |
| Liberty Media Delawa | 0.0 | $216k | 4.7k | 45.91 | |
| Ishares Inc etp (EWT) | 0.0 | $230k | 6.4k | 36.07 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $275k | 13k | 21.19 | |
| Liberty Interactive Co Qvc Gp (QRTEB) | 0.0 | $219k | 11k | 20.94 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $120k | 13k | 9.30 | |
| 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 | $42k | 30k | 1.40 | |
| Golden Queen Mining Company Lt | 0.0 | $61k | 356k | 0.17 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
| Essential Energy Svcs | 0.0 | $4.0k | 10k | 0.40 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $111k | 264k | 0.42 | |
| Ely Gold Royalties | 0.0 | $21k | 260k | 0.08 |
