Beck Mack & Oliver as of March 31, 2019
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 225 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $141M | 1.2M | 117.94 | |
| Credit Acceptance (CACC) | 4.6 | $128M | 284k | 451.93 | |
| Enstar Group (ESGR) | 4.5 | $126M | 722k | 174.00 | |
| Roper Industries (ROP) | 4.4 | $122M | 357k | 341.97 | |
| Blackstone | 4.2 | $117M | 3.4M | 34.97 | |
| Apollo Global Management 'a' | 3.6 | $101M | 3.6M | 28.25 | |
| Waters Corporation (WAT) | 3.5 | $98M | 388k | 251.71 | |
| Abbott Laboratories (ABT) | 3.2 | $90M | 1.1M | 79.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $85M | 73k | 1173.32 | |
| CenturyLink | 2.9 | $82M | 6.9M | 11.99 | |
| Matador Resources (MTDR) | 2.9 | $80M | 4.2M | 19.33 | |
| Laboratory Corp. of America Holdings | 2.8 | $78M | 513k | 152.98 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $65M | 4.2M | 15.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $64M | 630k | 101.23 | |
| Wabtec Corporation (WAB) | 2.2 | $62M | 843k | 73.72 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $59M | 703k | 83.97 | |
| Markel Corporation (MKL) | 2.1 | $59M | 59k | 996.23 | |
| Enterprise Products Partners (EPD) | 2.1 | $58M | 2.0M | 29.10 | |
| Armstrong World Industries (AWI) | 2.0 | $56M | 702k | 79.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $52M | 370k | 139.79 | |
| HomeFed Corporation | 1.8 | $50M | 1.3M | 38.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $50M | 42k | 1176.89 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $48M | 239k | 200.89 | |
| Sherwin-Williams Company (SHW) | 1.6 | $45M | 105k | 430.71 | |
| Baxter International (BAX) | 1.5 | $43M | 523k | 81.31 | |
| Qualcomm (QCOM) | 1.4 | $40M | 700k | 57.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $39M | 235k | 167.20 | |
| American Express Company (AXP) | 1.4 | $39M | 355k | 109.30 | |
| Blackberry (BB) | 1.2 | $35M | 3.5M | 10.09 | |
| Discovery Communications | 1.2 | $35M | 1.4M | 25.42 | |
| Brookfield Asset Management | 1.2 | $34M | 735k | 46.65 | |
| Dover Corporation (DOV) | 1.2 | $33M | 349k | 93.80 | |
| Lowe's Companies (LOW) | 1.0 | $27M | 250k | 109.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $25M | 1.2M | 20.11 | |
| Gilead Sciences (GILD) | 0.9 | $24M | 370k | 65.01 | |
| Verizon Communications (VZ) | 0.8 | $23M | 380k | 59.13 | |
| Crimson Wine (CWGL) | 0.8 | $21M | 2.6M | 8.23 | |
| Jefferies Finl Group (JEF) | 0.7 | $21M | 1.1M | 18.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $19M | 730k | 25.77 | |
| Merck & Co (MRK) | 0.7 | $19M | 223k | 83.17 | |
| Enbridge (ENB) | 0.7 | $18M | 498k | 36.26 | |
| U.S. Bancorp (USB) | 0.6 | $18M | 367k | 48.19 | |
| FedEx Corporation (FDX) | 0.6 | $17M | 91k | 181.41 | |
| SYSCO Corporation (SYY) | 0.6 | $16M | 238k | 66.76 | |
| Williams Companies (WMB) | 0.6 | $16M | 555k | 28.72 | |
| Duke Energy (DUK) | 0.6 | $15M | 170k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 186k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 149k | 97.53 | |
| Nutrien (NTR) | 0.4 | $12M | 222k | 52.76 | |
| Royal Dutch Shell | 0.4 | $11M | 168k | 62.59 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 67k | 157.02 | |
| Hubbell (HUBB) | 0.3 | $9.9M | 84k | 117.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.1M | 74k | 123.90 | |
| RadNet (RDNT) | 0.3 | $8.5M | 688k | 12.39 | |
| Axis Capital Holdings (AXS) | 0.3 | $8.4M | 153k | 54.78 | |
| Globalstar | 0.3 | $8.5M | 20M | 0.43 | |
| Apple (AAPL) | 0.3 | $7.8M | 41k | 189.96 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 76k | 104.06 | |
| Schlumberger (SLB) | 0.3 | $7.8M | 178k | 43.57 | |
| ConocoPhillips (COP) | 0.2 | $5.9M | 88k | 66.74 | |
| Fiserv (FI) | 0.2 | $5.0M | 56k | 88.28 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 40k | 123.19 | |
| Abbvie (ABBV) | 0.2 | $4.9M | 61k | 80.59 | |
| AutoZone (AZO) | 0.2 | $4.6M | 4.5k | 1024.22 | |
| Home Depot (HD) | 0.1 | $4.3M | 22k | 191.91 | |
| Pfizer (PFE) | 0.1 | $4.1M | 97k | 42.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 12.00 | 301250.00 | |
| 3M Company (MMM) | 0.1 | $3.4M | 16k | 207.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 50k | 68.54 | |
| Boeing Company (BA) | 0.1 | $3.1M | 8.2k | 381.45 | |
| Pepsi (PEP) | 0.1 | $3.0M | 25k | 122.55 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.1M | 126k | 24.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 36k | 78.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 12k | 242.12 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 57k | 46.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 3.6k | 723.12 | |
| Fluor Corporation (FLR) | 0.1 | $2.4M | 66k | 36.79 | |
| United Technologies Corporation | 0.1 | $2.5M | 19k | 128.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 17k | 143.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $2.4M | 448k | 5.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 45k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 7.9k | 282.49 | |
| Linde | 0.1 | $2.3M | 13k | 175.93 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 26k | 72.10 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 9.7k | 193.34 | |
| Torchmark Corporation | 0.1 | $2.0M | 25k | 81.96 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 15k | 131.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 20k | 95.33 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 92k | 20.01 | |
| Grupo Televisa (TV) | 0.1 | $1.6M | 145k | 11.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 111.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 37k | 48.33 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 16k | 99.83 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 141.11 | |
| Encana Corp | 0.1 | $1.6M | 219k | 7.24 | |
| Visa (V) | 0.1 | $1.5M | 9.9k | 156.18 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 13k | 132.54 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.68 | |
| At&t (T) | 0.1 | $1.5M | 48k | 31.37 | |
| Helen Of Troy (HELE) | 0.1 | $1.3M | 12k | 115.92 | |
| Altria (MO) | 0.1 | $1.4M | 24k | 57.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 22k | 64.84 | |
| Amazon (AMZN) | 0.1 | $1.5M | 835.00 | 1780.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 29k | 39.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $988k | 6.9k | 143.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 11k | 89.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $996k | 21k | 47.72 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 5.4k | 191.36 | |
| Amgen (AMGN) | 0.0 | $1.0M | 5.4k | 190.00 | |
| Deere & Company (DE) | 0.0 | $991k | 6.2k | 159.84 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.3k | 158.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.2k | 284.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 7.5k | 151.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.3k | 122.03 | |
| Brady Corporation (BRC) | 0.0 | $1.0M | 22k | 46.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $983k | 17k | 58.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $993k | 6.9k | 144.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $994k | 23k | 42.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.9k | 259.54 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 45k | 23.48 | |
| Corning Incorporated (GLW) | 0.0 | $725k | 22k | 33.10 | |
| MasterCard Incorporated (MA) | 0.0 | $807k | 3.4k | 235.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $929k | 29k | 31.57 | |
| McDonald's Corporation (MCD) | 0.0 | $814k | 4.3k | 189.83 | |
| Cisco Systems (CSCO) | 0.0 | $972k | 18k | 54.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $887k | 23k | 38.40 | |
| Novartis (NVS) | 0.0 | $822k | 8.6k | 96.14 | |
| John Wiley & Sons (WLY) | 0.0 | $896k | 20k | 44.24 | |
| Public Service Enterprise (PEG) | 0.0 | $974k | 16k | 59.39 | |
| Carlisle Companies (CSL) | 0.0 | $822k | 6.7k | 122.69 | |
| City Holding Company (CHCO) | 0.0 | $751k | 9.9k | 76.17 | |
| Oaktree Cap | 0.0 | $721k | 15k | 49.64 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $848k | 3.6k | 237.27 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $725k | 1.5k | 499.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $882k | 23k | 38.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $670k | 6.9k | 97.80 | |
| General Electric Company | 0.0 | $618k | 62k | 9.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $548k | 2.5k | 223.67 | |
| Automatic Data Processing (ADP) | 0.0 | $695k | 4.4k | 159.73 | |
| Emerson Electric (EMR) | 0.0 | $642k | 9.4k | 68.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $641k | 12k | 53.97 | |
| Allstate Corporation (ALL) | 0.0 | $447k | 4.7k | 94.14 | |
| Hess (HES) | 0.0 | $602k | 10k | 60.20 | |
| Philip Morris International (PM) | 0.0 | $676k | 7.7k | 88.37 | |
| Unilever | 0.0 | $656k | 11k | 58.31 | |
| UnitedHealth (UNH) | 0.0 | $685k | 2.8k | 247.11 | |
| Fastenal Company (FAST) | 0.0 | $450k | 7.0k | 64.29 | |
| Celgene Corporation | 0.0 | $677k | 7.2k | 94.33 | |
| Flowserve Corporation (FLS) | 0.0 | $603k | 13k | 45.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $454k | 3.0k | 150.48 | |
| ONEX Corporation (ONEXF) | 0.0 | $613k | 11k | 56.89 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $538k | 311k | 1.73 | |
| Subsea 7 SA (SUBCY) | 0.0 | $437k | 35k | 12.41 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $457k | 3.1k | 148.57 | |
| Hca Holdings (HCA) | 0.0 | $659k | 5.1k | 130.37 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $478k | 11k | 44.47 | |
| Walgreen Boots Alliance | 0.0 | $526k | 8.3k | 63.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $529k | 5.8k | 91.82 | |
| Iron Mountain (IRM) | 0.0 | $501k | 14k | 35.47 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $568k | 2.7k | 212.02 | |
| Fortive (FTV) | 0.0 | $657k | 7.8k | 83.89 | |
| Dowdupont | 0.0 | $571k | 11k | 53.29 | |
| BP (BP) | 0.0 | $291k | 6.6k | 43.79 | |
| Loews Corporation (L) | 0.0 | $201k | 4.2k | 47.86 | |
| BlackRock | 0.0 | $212k | 495.00 | 428.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 5.1k | 42.76 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 2.0k | 122.50 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 9.3k | 27.63 | |
| Discover Financial Services | 0.0 | $213k | 3.0k | 71.00 | |
| CBS Corporation | 0.0 | $344k | 7.2k | 47.54 | |
| Paychex (PAYX) | 0.0 | $325k | 4.0k | 80.31 | |
| Travelers Companies (TRV) | 0.0 | $379k | 2.8k | 137.07 | |
| Intel Corporation (INTC) | 0.0 | $215k | 4.0k | 53.75 | |
| National-Oilwell Var | 0.0 | $352k | 13k | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $379k | 1.4k | 273.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.0k | 249.50 | |
| Arrow Electronics (ARW) | 0.0 | $270k | 3.5k | 77.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 1.3k | 300.08 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 5.3k | 45.45 | |
| General Mills (GIS) | 0.0 | $382k | 7.4k | 51.80 | |
| Southern Company (SO) | 0.0 | $305k | 5.9k | 51.69 | |
| Accenture (ACN) | 0.0 | $220k | 1.3k | 176.00 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.8k | 95.29 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $285k | 6.8k | 41.94 | |
| Hershey Company (HSY) | 0.0 | $276k | 2.4k | 115.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $315k | 4.7k | 67.45 | |
| American National Insurance Company | 0.0 | $362k | 3.0k | 120.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $207k | 4.1k | 50.60 | |
| Rogers Corporation (ROG) | 0.0 | $397k | 2.5k | 158.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $217k | 4.0k | 54.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $280k | 4.6k | 60.87 | |
| Roche Holding (RHHBY) | 0.0 | $203k | 5.9k | 34.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $223k | 4.4k | 50.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.5k | 152.70 | |
| Motorola Solutions (MSI) | 0.0 | $243k | 1.7k | 140.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $213k | 17k | 12.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $238k | 29k | 8.14 | |
| American Tower Reit (AMT) | 0.0 | $206k | 1.0k | 196.94 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 6.2k | 49.96 | |
| Liberty Global Inc C | 0.0 | $260k | 11k | 24.22 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $144k | 25k | 5.71 | |
| Cref Real Estate (QREARX) | 0.0 | $306k | 722.00 | 423.82 | |
| Agrofresh Solutions | 0.0 | $143k | 43k | 3.35 | |
| Hp (HPQ) | 0.0 | $233k | 12k | 19.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.42 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $248k | 9.5k | 26.23 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $379k | 2.1k | 180.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $248k | 6.5k | 38.24 | |
| Ishares Inc etp (EWT) | 0.0 | $203k | 5.9k | 34.54 | |
| Liberty Interactive Corp | 0.0 | $200k | 13k | 15.97 | |
| Liberty Interactive Co Qvc Gp (QVCGB) | 0.0 | $168k | 11k | 16.07 | |
| Huttig Building Products | 0.0 | $135k | 49k | 2.77 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $82k | 11k | 7.52 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $32k | 30k | 1.07 | |
| Golden Queen Mining Company Lt | 0.0 | $11k | 356k | 0.03 | |
| 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 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $79k | 881k | 0.09 | |
| Estre Ambiental (ESTRF) | 0.0 | $81k | 50k | 1.62 | |
| Verrica Pharmaceuticals | 0.0 | $108k | 10k | 10.80 | |
| Sanofi Contgnt Val Rt rt | 0.0 | $138k | 301k | 0.46 | |
| Estre Ambiental Inc Wt Exp 122 wt | 0.0 | $30k | 252k | 0.12 | |
| Federal Natl Mtg Assn | 0.0 | $45k | 16k | 2.83 |
