Beck Mack & Oliver

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 (LH) 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 (GSAT) 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 (WBA) 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 (BLK) 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 (DFS) 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 (QRTEA) 0.0 $288k 13k 22.20
Liberty Interactive Co Qvc Gp (QRTEB) 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