Beck Mack & Oliver as of Dec. 31, 2018
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $123M | 1.2M | 101.57 | |
| Enstar Group (ESGR) | 4.9 | $121M | 724k | 167.57 | |
| Credit Acceptance (CACC) | 4.4 | $109M | 286k | 381.76 | |
| Blackstone | 4.1 | $103M | 3.4M | 29.81 | |
| CenturyLink | 3.9 | $97M | 6.4M | 15.15 | |
| Roper Industries (ROP) | 3.9 | $96M | 360k | 266.52 | |
| Apollo Global Management 'a' | 3.6 | $90M | 3.7M | 24.54 | |
| Abbott Laboratories (ABT) | 3.5 | $86M | 1.2M | 72.33 | |
| Waters Corporation (WAT) | 3.0 | $76M | 403k | 188.65 | |
| Markel Corporation (MKL) | 3.0 | $74M | 71k | 1038.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $73M | 70k | 1035.60 | |
| Laboratory Corp. of America Holdings | 2.6 | $64M | 509k | 126.36 | |
| Matador Resources (MTDR) | 2.5 | $64M | 4.1M | 15.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $62M | 638k | 97.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $54M | 3.5M | 15.42 | |
| HomeFed Corporation | 2.1 | $52M | 1.4M | 38.00 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $49M | 241k | 204.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $50M | 752k | 65.81 | |
| Enterprise Products Partners (EPD) | 2.0 | $49M | 2.0M | 24.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $49M | 376k | 129.05 | |
| Wabtec Corporation (WAB) | 1.9 | $47M | 665k | 70.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $45M | 43k | 1044.96 | |
| Qualcomm (QCOM) | 1.7 | $43M | 751k | 56.91 | |
| Armstrong World Industries (AWI) | 1.6 | $41M | 704k | 58.21 | |
| Baxter International (BAX) | 1.4 | $36M | 543k | 65.82 | |
| American Express Company (AXP) | 1.4 | $34M | 358k | 95.32 | |
| Union Pacific Corporation (UNP) | 1.3 | $33M | 237k | 138.23 | |
| Dover Corporation (DOV) | 1.2 | $31M | 438k | 70.95 | |
| Brookfield Asset Management | 1.2 | $29M | 754k | 38.35 | |
| Sherwin-Williams Company (SHW) | 1.1 | $26M | 67k | 393.47 | |
| Lowe's Companies (LOW) | 1.0 | $24M | 258k | 92.36 | |
| Blackberry (BB) | 0.9 | $24M | 3.3M | 7.11 | |
| Gilead Sciences (GILD) | 0.9 | $23M | 372k | 62.55 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $23M | 1.3M | 18.36 | |
| Discovery Communications | 0.9 | $22M | 963k | 23.08 | |
| Verizon Communications (VZ) | 0.9 | $22M | 390k | 56.22 | |
| Crimson Wine (CWGL) | 0.8 | $20M | 2.6M | 7.83 | |
| Jefferies Finl Group (JEF) | 0.8 | $20M | 1.1M | 17.36 | |
| Merck & Co (MRK) | 0.7 | $18M | 231k | 76.41 | |
| U.S. Bancorp (USB) | 0.7 | $17M | 361k | 45.70 | |
| Enbridge (ENB) | 0.6 | $16M | 515k | 31.08 | |
| Duke Energy (DUK) | 0.6 | $16M | 186k | 86.30 | |
| SYSCO Corporation (SYY) | 0.6 | $15M | 243k | 62.66 | |
| FedEx Corporation (FDX) | 0.6 | $15M | 93k | 161.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 208k | 68.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 152k | 93.15 | |
| Globalstar | 0.5 | $13M | 20M | 0.64 | |
| Williams Companies (WMB) | 0.5 | $13M | 566k | 22.05 | |
| Nutrien (NTR) | 0.4 | $11M | 229k | 47.00 | |
| Royal Dutch Shell | 0.4 | $9.8M | 169k | 58.27 | |
| M&T Bank Corporation (MTB) | 0.4 | $9.6M | 67k | 143.12 | |
| Axis Capital Holdings (AXS) | 0.4 | $9.5M | 185k | 51.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.5M | 75k | 113.93 | |
| Hubbell (HUBB) | 0.3 | $8.4M | 85k | 99.34 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 81k | 91.92 | |
| Liberty Global Inc Com Ser A | 0.3 | $7.6M | 355k | 21.34 | |
| Oaktree Cap | 0.3 | $7.1M | 180k | 39.75 | |
| Schlumberger (SLB) | 0.3 | $7.0M | 193k | 36.08 | |
| Apple (AAPL) | 0.2 | $6.3M | 40k | 157.74 | |
| ConocoPhillips (COP) | 0.2 | $6.1M | 98k | 62.35 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 62k | 92.19 | |
| RadNet (RDNT) | 0.2 | $5.5M | 539k | 10.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.2M | 17.00 | 306000.00 | |
| Chevron Corporation (CVX) | 0.2 | $4.8M | 44k | 108.79 | |
| Pfizer (PFE) | 0.2 | $4.2M | 97k | 43.65 | |
| Fiserv (FI) | 0.2 | $4.3M | 59k | 73.49 | |
| Home Depot (HD) | 0.1 | $3.8M | 22k | 171.82 | |
| AutoZone (AZO) | 0.1 | $3.8M | 4.5k | 838.44 | |
| 3M Company (MMM) | 0.1 | $3.5M | 18k | 190.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 50k | 59.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 36k | 73.69 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 60k | 47.35 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.7k | 322.53 | |
| Pepsi (PEP) | 0.1 | $2.7M | 24k | 110.47 | |
| Grupo Televisa (TV) | 0.1 | $2.5M | 197k | 12.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 12k | 203.68 | |
| United Technologies Corporation | 0.1 | $2.4M | 22k | 106.49 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $2.4M | 496k | 4.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 45k | 47.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.2k | 249.97 | |
| Fluor Corporation (FLR) | 0.1 | $2.2M | 68k | 32.21 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 17k | 126.70 | |
| Linde | 0.1 | $2.3M | 15k | 156.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.0M | 3.6k | 565.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 109.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 46.08 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 9.7k | 173.80 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 27k | 66.75 | |
| Torchmark Corporation | 0.1 | $1.8M | 25k | 74.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 103.09 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.1k | 1501.79 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 26k | 60.32 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 71.48 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 12k | 131.17 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 16k | 91.95 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 49.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.5k | 251.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 20k | 80.94 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 13k | 119.37 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 91k | 15.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.98 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.54 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 113.69 | |
| Encana Corp | 0.1 | $1.4M | 237k | 5.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 58.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 121.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.4k | 127.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $930k | 27k | 34.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $921k | 6.9k | 133.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $955k | 13k | 74.13 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.4k | 194.63 | |
| Deere & Company (DE) | 0.0 | $925k | 6.2k | 149.19 | |
| Honeywell International (HON) | 0.0 | $964k | 7.3k | 132.05 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0M | 22k | 46.96 | |
| Visa (V) | 0.0 | $951k | 7.2k | 131.92 | |
| IDEX Corporation (IEX) | 0.0 | $951k | 7.5k | 126.19 | |
| Brady Corporation (BRC) | 0.0 | $939k | 22k | 43.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $985k | 18k | 56.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $898k | 24k | 38.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $915k | 4.0k | 229.73 | |
| Corning Incorporated (GLW) | 0.0 | $662k | 22k | 30.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $845k | 38k | 22.53 | |
| McDonald's Corporation (MCD) | 0.0 | $781k | 4.4k | 177.50 | |
| Cisco Systems (CSCO) | 0.0 | $845k | 20k | 43.33 | |
| Edwards Lifesciences (EW) | 0.0 | $772k | 5.0k | 153.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $694k | 3.7k | 186.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $816k | 23k | 35.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $778k | 12k | 65.50 | |
| Novartis (NVS) | 0.0 | $734k | 8.6k | 85.85 | |
| UnitedHealth (UNH) | 0.0 | $692k | 2.8k | 249.19 | |
| Public Service Enterprise (PEG) | 0.0 | $854k | 16k | 52.07 | |
| Carlisle Companies (CSL) | 0.0 | $673k | 6.7k | 100.45 | |
| City Holding Company (CHCO) | 0.0 | $666k | 9.9k | 67.55 | |
| ONEX Corporation (ONEXF) | 0.0 | $760k | 14k | 54.48 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $744k | 3.6k | 208.23 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $640k | 1.5k | 441.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $853k | 23k | 37.00 | |
| Dowdupont | 0.0 | $756k | 14k | 53.48 | |
| Kkr & Co (KKR) | 0.0 | $721k | 37k | 19.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $572k | 6.9k | 83.49 | |
| General Electric Company | 0.0 | $502k | 66k | 7.57 | |
| Automatic Data Processing (ADP) | 0.0 | $571k | 4.4k | 131.23 | |
| Emerson Electric (EMR) | 0.0 | $560k | 9.4k | 59.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $453k | 2.0k | 223.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $401k | 1.5k | 261.58 | |
| Allstate Corporation (ALL) | 0.0 | $392k | 4.7k | 82.56 | |
| General Mills (GIS) | 0.0 | $433k | 11k | 38.92 | |
| Hess (HES) | 0.0 | $405k | 10k | 40.50 | |
| Unilever | 0.0 | $605k | 11k | 53.78 | |
| Southern Company (SO) | 0.0 | $536k | 12k | 43.90 | |
| American National Insurance Company | 0.0 | $382k | 3.0k | 127.33 | |
| Celgene Corporation | 0.0 | $464k | 7.2k | 64.11 | |
| Flowserve Corporation (FLS) | 0.0 | $508k | 13k | 38.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $420k | 3.0k | 139.21 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $460k | 322k | 1.43 | |
| Subsea 7 SA (SUBCY) | 0.0 | $491k | 51k | 9.73 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $406k | 3.1k | 131.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $419k | 11k | 38.48 | |
| Walgreen Boots Alliance | 0.0 | $582k | 8.5k | 68.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $415k | 5.8k | 72.04 | |
| Iron Mountain (IRM) | 0.0 | $458k | 14k | 32.43 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $486k | 2.7k | 181.41 | |
| Fortive (FTV) | 0.0 | $530k | 7.8k | 67.67 | |
| BP (BP) | 0.0 | $252k | 6.6k | 37.92 | |
| MasterCard Incorporated (MA) | 0.0 | $269k | 1.4k | 188.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 5.1k | 41.58 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 2.0k | 117.00 | |
| Paychex (PAYX) | 0.0 | $264k | 4.0k | 65.23 | |
| Travelers Companies (TRV) | 0.0 | $331k | 2.8k | 119.71 | |
| National-Oilwell Var | 0.0 | $357k | 14k | 25.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.0k | 225.74 | |
| Arrow Electronics (ARW) | 0.0 | $241k | 3.5k | 68.86 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 5.0k | 43.92 | |
| Accenture (ACN) | 0.0 | $212k | 1.5k | 141.33 | |
| EOG Resources (EOG) | 0.0 | $241k | 2.8k | 87.32 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $277k | 8.0k | 34.50 | |
| Fifth Third Ban (FITB) | 0.0 | $318k | 14k | 23.56 | |
| Hershey Company (HSY) | 0.0 | $257k | 2.4k | 107.08 | |
| Kellogg Company (K) | 0.0 | $319k | 5.6k | 56.96 | |
| AvalonBay Communities (AVB) | 0.0 | $215k | 1.2k | 173.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $341k | 5.5k | 61.95 | |
| Fastenal Company (FAST) | 0.0 | $366k | 7.0k | 52.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $202k | 4.1k | 49.38 | |
| Key (KEY) | 0.0 | $148k | 10k | 14.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $350k | 2.5k | 138.61 | |
| Rogers Corporation (ROG) | 0.0 | $248k | 2.5k | 99.20 | |
| PC Mall | 0.0 | $369k | 21k | 17.61 | |
| Tor Dom Bk Cad (TD) | 0.0 | $244k | 4.9k | 49.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $271k | 4.6k | 58.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $202k | 4.4k | 45.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.6k | 131.95 | |
| Motorola Solutions (MSI) | 0.0 | $310k | 2.7k | 115.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $200k | 17k | 11.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $218k | 29k | 7.45 | |
| Mondelez Int (MDLZ) | 0.0 | $297k | 7.4k | 39.97 | |
| Liberty Global Inc C | 0.0 | $222k | 11k | 20.68 | |
| Cref Real Estate (QREARX) | 0.0 | $301k | 721.00 | 417.48 | |
| Agrofresh Solutions | 0.0 | $168k | 44k | 3.80 | |
| Hp (HPQ) | 0.0 | $246k | 12k | 20.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 12k | 13.25 | |
| Chubb (CB) | 0.0 | $212k | 1.6k | 129.35 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $246k | 9.5k | 26.02 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $334k | 2.1k | 159.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $239k | 6.5k | 36.85 | |
| Liberty Interactive Corp | 0.0 | $244k | 13k | 19.48 | |
| Liberty Interactive Co Qvc Gp (QVCGB) | 0.0 | $206k | 11k | 19.70 | |
| Sanofi Contgnt Val Rt rt | 0.0 | $150k | 313k | 0.48 | |
| Agrofresh Solutions Wt Exp 021 wt | 0.0 | $142k | 884k | 0.16 | |
| Huttig Building Products | 0.0 | $115k | 64k | 1.81 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $64k | 11k | 5.87 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $23k | 30k | 0.77 | |
| Golden Queen Mining Company Lt | 0.0 | $29k | 356k | 0.08 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 13k | 0.40 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
| Essential Energy Svcs | 0.0 | $2.0k | 10k | 0.20 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $122k | 30k | 4.07 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 | |
| Cytrx Corp | 0.0 | $11k | 25k | 0.44 | |
| Estre Ambiental (ESTRF) | 0.0 | $93k | 65k | 1.43 | |
| Ely Gold Royalties | 0.0 | $29k | 260k | 0.11 | |
| Verrica Pharmaceuticals | 0.0 | $82k | 10k | 8.20 | |
| Estre Ambiental Inc Wt Exp 122 wt | 0.0 | $21k | 256k | 0.08 |
