Beck Mack & Oliver as of Sept. 30, 2018
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 4.8 | $151M | 725k | 208.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $147M | 1.3M | 114.37 | |
| CenturyLink | 4.4 | $137M | 6.5M | 21.20 | |
| Matador Resources (MTDR) | 4.3 | $135M | 4.1M | 33.05 | |
| Apollo Global Management 'a' | 4.2 | $131M | 3.8M | 34.55 | |
| Blackstone | 4.2 | $131M | 3.4M | 38.08 | |
| Credit Acceptance (CACC) | 4.0 | $125M | 285k | 438.07 | |
| Roper Industries (ROP) | 3.4 | $107M | 362k | 296.21 | |
| Abbott Laboratories (ABT) | 2.9 | $91M | 1.2M | 73.36 | |
| Markel Corporation (MKL) | 2.7 | $86M | 72k | 1188.48 | |
| Laboratory Corp. of America Holdings | 2.7 | $85M | 489k | 173.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $85M | 71k | 1193.47 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $73M | 643k | 112.84 | |
| Waters Corporation (WAT) | 2.3 | $72M | 369k | 194.68 | |
| Wabtec Corporation (WAB) | 2.2 | $69M | 658k | 104.88 | |
| HomeFed Corporation | 2.2 | $69M | 1.4M | 50.00 | |
| Qualcomm (QCOM) | 2.1 | $67M | 933k | 72.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $65M | 3.0M | 21.54 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $64M | 726k | 87.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $54M | 391k | 138.17 | |
| Enterprise Products Partners (EPD) | 1.7 | $54M | 1.9M | 28.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $54M | 45k | 1207.09 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $54M | 250k | 214.11 | |
| Armstrong World Industries (AWI) | 1.5 | $47M | 672k | 69.60 | |
| Baxter International (BAX) | 1.4 | $45M | 582k | 77.09 | |
| Schlumberger (SLB) | 1.3 | $42M | 689k | 60.92 | |
| Dover Corporation (DOV) | 1.3 | $42M | 473k | 88.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $41M | 252k | 162.83 | |
| American Express Company (AXP) | 1.2 | $38M | 358k | 106.49 | |
| Blackberry (BB) | 1.2 | $37M | 3.3M | 11.38 | |
| Brookfield Asset Management | 1.1 | $33M | 744k | 44.53 | |
| Gilead Sciences (GILD) | 1.0 | $31M | 403k | 77.21 | |
| Mcdermott International Inc mcdermott intl | 1.0 | $31M | 1.7M | 18.43 | |
| Lowe's Companies (LOW) | 1.0 | $30M | 264k | 114.82 | |
| Discovery Communications | 0.9 | $28M | 932k | 29.58 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $27M | 1.3M | 21.37 | |
| Liberty Global Inc Com Ser A | 0.8 | $26M | 880k | 28.93 | |
| Jefferies Finl Group (JEF) | 0.8 | $25M | 1.1M | 21.96 | |
| Crimson Wine (CWGL) | 0.7 | $23M | 2.6M | 8.95 | |
| FedEx Corporation (FDX) | 0.7 | $23M | 95k | 240.79 | |
| Verizon Communications (VZ) | 0.7 | $21M | 397k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $20M | 236k | 85.02 | |
| U.S. Bancorp (USB) | 0.6 | $19M | 364k | 52.81 | |
| SYSCO Corporation (SYY) | 0.6 | $19M | 257k | 73.25 | |
| Merck & Co (MRK) | 0.6 | $18M | 248k | 70.94 | |
| Enbridge (ENB) | 0.5 | $17M | 521k | 32.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 160k | 93.91 | |
| Williams Companies (WMB) | 0.5 | $15M | 561k | 27.19 | |
| Duke Energy (DUK) | 0.5 | $15M | 188k | 80.02 | |
| Nutrien (NTR) | 0.4 | $13M | 232k | 57.70 | |
| Royal Dutch Shell | 0.4 | $12M | 174k | 68.14 | |
| Hubbell (HUBB) | 0.4 | $12M | 88k | 133.57 | |
| Axis Capital Holdings (AXS) | 0.4 | $11M | 198k | 57.71 | |
| Oaktree Cap | 0.4 | $12M | 277k | 41.40 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 67k | 164.55 | |
| Globalstar | 0.3 | $10M | 20M | 0.51 | |
| Apple (AAPL) | 0.3 | $9.1M | 40k | 225.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.6M | 76k | 113.64 | |
| ConocoPhillips (COP) | 0.3 | $8.5M | 110k | 77.40 | |
| RadNet (RDNT) | 0.2 | $7.8M | 516k | 15.05 | |
| Procter & Gamble Company (PG) | 0.2 | $7.4M | 89k | 83.23 | |
| Abbvie (ABBV) | 0.2 | $6.0M | 64k | 94.58 | |
| Chevron Corporation (CVX) | 0.2 | $5.6M | 46k | 122.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $5.5M | 1.1M | 4.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 17.00 | 320000.00 | |
| Fluor Corporation (FLR) | 0.2 | $5.2M | 89k | 58.10 | |
| Fiserv (FI) | 0.2 | $5.0M | 61k | 82.38 | |
| Home Depot (HD) | 0.1 | $4.6M | 22k | 207.17 | |
| Pfizer (PFE) | 0.1 | $4.3M | 97k | 44.07 | |
| 3M Company (MMM) | 0.1 | $4.0M | 19k | 210.70 | |
| Grupo Televisa (TV) | 0.1 | $3.7M | 210k | 17.74 | |
| Encana Corp | 0.1 | $3.7M | 282k | 13.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.6M | 90k | 39.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 54k | 66.94 | |
| United Technologies Corporation | 0.1 | $3.3M | 24k | 139.79 | |
| AutoZone (AZO) | 0.1 | $3.5M | 4.5k | 775.78 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 70k | 46.19 | |
| Boeing Company (BA) | 0.1 | $3.3M | 8.8k | 371.88 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 20k | 151.21 | |
| Praxair | 0.1 | $3.1M | 19k | 160.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 36k | 74.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 13k | 234.91 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 111.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 9.2k | 290.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 45k | 52.57 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 19k | 141.13 | |
| Estre Ambiental (ESTRF) | 0.1 | $2.5M | 423k | 6.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 45k | 50.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 3.6k | 608.88 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 81.52 | |
| Torchmark Corporation | 0.1 | $2.1M | 25k | 86.69 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 80k | 27.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 26k | 71.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 116.94 | |
| Altria (MO) | 0.1 | $1.8M | 30k | 60.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 17k | 108.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 23k | 83.21 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 13k | 138.89 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 105k | 17.73 | |
| General Electric Company | 0.1 | $1.5M | 131k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 62.10 | |
| At&t (T) | 0.1 | $1.6M | 49k | 33.57 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 12k | 130.91 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 16k | 90.94 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.7k | 167.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 9.9k | 149.70 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $1.7M | 214k | 7.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 13k | 89.81 | |
| Dominion Resources (D) | 0.0 | $1.4M | 20k | 70.29 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.2k | 207.26 | |
| Honeywell International (HON) | 0.0 | $1.3M | 8.0k | 166.38 | |
| John Wiley & Sons (WLY) | 0.0 | $1.3M | 22k | 60.58 | |
| Visa (V) | 0.0 | $1.2M | 8.2k | 150.08 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 7.5k | 150.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 112.79 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $1.2M | 4.4k | 269.11 | |
| Subsea 7 SA (SUBCY) | 0.0 | $1.3M | 88k | 14.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $967k | 27k | 35.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $940k | 7.0k | 133.62 | |
| Cisco Systems (CSCO) | 0.0 | $949k | 20k | 48.67 | |
| Edwards Lifesciences (EW) | 0.0 | $877k | 5.0k | 174.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $981k | 3.9k | 249.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $905k | 24k | 38.51 | |
| Emerson Electric (EMR) | 0.0 | $901k | 12k | 76.55 | |
| National-Oilwell Var | 0.0 | $924k | 22k | 43.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $915k | 12k | 78.70 | |
| Deere & Company (DE) | 0.0 | $932k | 6.2k | 150.32 | |
| UnitedHealth (UNH) | 0.0 | $798k | 3.0k | 266.18 | |
| Public Service Enterprise (PEG) | 0.0 | $866k | 16k | 52.80 | |
| Amazon (AMZN) | 0.0 | $1.0M | 510.00 | 2003.92 | |
| Carlisle Companies (CSL) | 0.0 | $816k | 6.7k | 121.79 | |
| Brady Corporation (BRC) | 0.0 | $945k | 22k | 43.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 17k | 66.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.0M | 16k | 67.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.0k | 267.14 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $868k | 3.6k | 243.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0M | 23k | 43.46 | |
| Dowdupont | 0.0 | $909k | 14k | 64.31 | |
| Corning Incorporated (GLW) | 0.0 | $773k | 22k | 35.29 | |
| McDonald's Corporation (MCD) | 0.0 | $735k | 4.4k | 167.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $633k | 7.0k | 90.80 | |
| Automatic Data Processing (ADP) | 0.0 | $656k | 4.4k | 150.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $494k | 2.0k | 243.95 | |
| Novartis (NVS) | 0.0 | $737k | 8.6k | 86.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $530k | 1.5k | 345.73 | |
| General Mills (GIS) | 0.0 | $478k | 11k | 42.98 | |
| Hess (HES) | 0.0 | $716k | 10k | 71.60 | |
| Unilever | 0.0 | $625k | 11k | 55.56 | |
| Southern Company (SO) | 0.0 | $531k | 12k | 43.56 | |
| Celgene Corporation | 0.0 | $648k | 7.2k | 89.54 | |
| Flowserve Corporation (FLS) | 0.0 | $731k | 13k | 54.71 | |
| City Holding Company (CHCO) | 0.0 | $757k | 9.9k | 76.77 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $543k | 327k | 1.66 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $539k | 3.1k | 175.23 | |
| Walgreen Boots Alliance | 0.0 | $655k | 9.0k | 72.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $486k | 5.8k | 84.36 | |
| Iron Mountain (IRM) | 0.0 | $512k | 15k | 34.49 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $584k | 2.7k | 217.99 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $749k | 1.5k | 516.55 | |
| Fortive (FTV) | 0.0 | $665k | 7.9k | 84.18 | |
| BP (BP) | 0.0 | $310k | 6.7k | 46.14 | |
| Loews Corporation (L) | 0.0 | $211k | 4.2k | 50.24 | |
| BlackRock | 0.0 | $233k | 495.00 | 470.71 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.6k | 222.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $251k | 5.1k | 49.23 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 2.0k | 136.00 | |
| Discover Financial Services | 0.0 | $229k | 3.0k | 76.33 | |
| Paychex (PAYX) | 0.0 | $298k | 4.0k | 73.63 | |
| Travelers Companies (TRV) | 0.0 | $359k | 2.8k | 129.84 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 2.6k | 92.19 | |
| Raytheon Company | 0.0 | $227k | 1.1k | 206.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.0k | 261.39 | |
| Arrow Electronics (ARW) | 0.0 | $258k | 3.5k | 73.71 | |
| Allstate Corporation (ALL) | 0.0 | $469k | 4.7k | 98.78 | |
| Anadarko Petroleum Corporation | 0.0 | $336k | 5.0k | 67.39 | |
| Accenture (ACN) | 0.0 | $255k | 1.5k | 170.00 | |
| EOG Resources (EOG) | 0.0 | $352k | 2.8k | 127.54 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $322k | 8.1k | 39.93 | |
| Fifth Third Ban (FITB) | 0.0 | $377k | 14k | 27.93 | |
| Hershey Company (HSY) | 0.0 | $245k | 2.4k | 102.08 | |
| Kellogg Company (K) | 0.0 | $392k | 5.6k | 70.00 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.2k | 181.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $402k | 5.5k | 73.04 | |
| American National Insurance Company | 0.0 | $388k | 3.0k | 129.33 | |
| Fastenal Company (FAST) | 0.0 | $406k | 7.0k | 58.00 | |
| Huttig Building Products | 0.0 | $269k | 64k | 4.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $241k | 4.1k | 58.91 | |
| Key (KEY) | 0.0 | $199k | 10k | 19.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $408k | 2.5k | 161.58 | |
| Neenah Paper | 0.0 | $230k | 2.7k | 86.47 | |
| Rogers Corporation (ROG) | 0.0 | $368k | 2.5k | 147.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $427k | 3.2k | 131.71 | |
| PC Mall | 0.0 | $449k | 23k | 19.56 | |
| CBS Corporation | 0.0 | $244k | 4.2k | 58.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $243k | 4.0k | 60.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $314k | 4.6k | 68.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $231k | 4.4k | 52.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 1.6k | 162.49 | |
| Motorola Solutions (MSI) | 0.0 | $372k | 2.9k | 130.21 | |
| General American Investors (GAM) | 0.0 | $200k | 5.4k | 36.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $213k | 17k | 12.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $266k | 28k | 9.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $174k | 329k | 0.53 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 7.6k | 42.95 | |
| Liberty Global Inc C | 0.0 | $302k | 11k | 28.13 | |
| Cref Real Estate (QREARX) | 0.0 | $298k | 721.00 | 413.31 | |
| Agrofresh Solutions | 0.0 | $385k | 62k | 6.22 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $178k | 888k | 0.20 | |
| Hp (HPQ) | 0.0 | $309k | 12k | 25.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 12k | 16.33 | |
| Chubb (CB) | 0.0 | $219k | 1.6k | 133.62 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $245k | 9.5k | 25.91 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $393k | 2.1k | 187.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $282k | 6.5k | 43.48 | |
| Liberty Media Delawa | 0.0 | $222k | 4.7k | 47.18 | |
| Ishares Inc etp (EWT) | 0.0 | $240k | 6.4k | 37.64 | |
| Liberty Interactive Corp | 0.0 | $288k | 13k | 22.20 | |
| Liberty Interactive Co Qvc Gp (QVCGB) | 0.0 | $223k | 11k | 21.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $209k | 1.1k | 185.61 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $103k | 13k | 7.98 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $31k | 30k | 1.03 | |
| Golden Queen Mining Company Lt | 0.0 | $46k | 356k | 0.13 | |
| 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 | $93k | 264k | 0.35 | |
| Ely Gold Royalties | 0.0 | $18k | 260k | 0.07 |
