Beck Mack & Oliver as of June 30, 2019
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 222 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $158M | 1.2M | 133.96 | |
| Blackstone Group Inc Com Cl A (BX) | 5.1 | $146M | 3.3M | 44.42 | |
| Credit Acceptance (CACC) | 5.0 | $143M | 296k | 483.83 | |
| Roper Industries (ROP) | 4.5 | $129M | 353k | 366.26 | |
| Enstar Group (ESGR) | 4.5 | $128M | 733k | 174.28 | |
| Apollo Global Management 'a' | 4.3 | $121M | 3.5M | 34.30 | |
| CenturyLink | 3.3 | $93M | 7.9M | 11.76 | |
| Abbott Laboratories (ABT) | 3.2 | $91M | 1.1M | 84.10 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $89M | 514k | 172.90 | |
| Waters Corporation (WAT) | 2.9 | $82M | 381k | 215.24 | |
| Matador Resources (MTDR) | 2.9 | $81M | 4.1M | 19.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $78M | 72k | 1080.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $70M | 627k | 111.80 | |
| Armstrong World Industries (AWI) | 2.3 | $66M | 679k | 97.20 | |
| Wabtec Corporation (WAB) | 2.2 | $63M | 881k | 71.76 | |
| Markel Corporation (MKL) | 2.2 | $62M | 57k | 1089.59 | |
| Enterprise Products Partners (EPD) | 2.2 | $61M | 2.1M | 28.87 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $61M | 685k | 88.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $51M | 365k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $50M | 234k | 213.17 | |
| Sherwin-Williams Company (SHW) | 1.7 | $48M | 105k | 458.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $45M | 41k | 1082.80 | |
| American Express Company (AXP) | 1.5 | $43M | 346k | 123.44 | |
| Qualcomm (QCOM) | 1.5 | $43M | 563k | 76.07 | |
| HomeFed Corporation | 1.5 | $42M | 1.1M | 38.39 | |
| Baxter International (BAX) | 1.4 | $41M | 501k | 81.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $39M | 230k | 169.11 | |
| Discovery Communications | 1.4 | $39M | 1.4M | 28.45 | |
| Brookfield Asset Management | 1.2 | $34M | 720k | 47.78 | |
| Dover Corporation (DOV) | 1.0 | $29M | 284k | 100.20 | |
| Blackberry (BB) | 1.0 | $27M | 3.6M | 7.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $26M | 1.2M | 21.10 | |
| Gilead Sciences (GILD) | 0.9 | $25M | 365k | 67.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $25M | 746k | 32.79 | |
| Lowe's Companies (LOW) | 0.8 | $24M | 240k | 100.91 | |
| Verizon Communications (VZ) | 0.8 | $21M | 372k | 57.13 | |
| Crimson Wine (CWGL) | 0.7 | $20M | 2.6M | 8.00 | |
| Jefferies Finl Group (JEF) | 0.7 | $21M | 1.1M | 19.23 | |
| U.S. Bancorp (USB) | 0.7 | $19M | 363k | 52.40 | |
| Merck & Co (MRK) | 0.7 | $18M | 220k | 83.85 | |
| Enbridge (ENB) | 0.6 | $18M | 488k | 36.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $16M | 1.8M | 9.23 | |
| SYSCO Corporation (SYY) | 0.6 | $16M | 229k | 70.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 144k | 110.49 | |
| Williams Companies (WMB) | 0.5 | $15M | 546k | 28.04 | |
| RadNet (RDNT) | 0.5 | $15M | 1.1M | 13.79 | |
| FedEx Corporation (FDX) | 0.5 | $15M | 89k | 164.19 | |
| Duke Energy (DUK) | 0.5 | $15M | 166k | 88.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 171k | 76.63 | |
| Nutrien (NTR) | 0.4 | $12M | 219k | 53.46 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 64k | 170.08 | |
| Hubbell (HUBB) | 0.4 | $11M | 82k | 130.39 | |
| Royal Dutch Shell | 0.4 | $11M | 163k | 65.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.4M | 71k | 133.28 | |
| Globalstar (GSAT) | 0.3 | $9.4M | 20M | 0.48 | |
| Axis Capital Holdings (AXS) | 0.3 | $8.8M | 148k | 59.65 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 74k | 109.64 | |
| Apple (AAPL) | 0.3 | $7.6M | 38k | 197.92 | |
| Schlumberger (SLB) | 0.2 | $6.3M | 159k | 39.74 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 83k | 61.00 | |
| Fiserv (FI) | 0.2 | $5.0M | 55k | 91.16 | |
| AutoZone (AZO) | 0.2 | $4.9M | 4.5k | 1099.56 | |
| Home Depot (HD) | 0.2 | $4.6M | 22k | 207.95 | |
| Pfizer (PFE) | 0.1 | $4.2M | 97k | 43.32 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 35k | 124.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 12.00 | 318333.33 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 49k | 72.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 36k | 87.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 12k | 264.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.0M | 3.6k | 839.91 | |
| Pepsi (PEP) | 0.1 | $3.2M | 24k | 131.14 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 58k | 50.92 | |
| 3M Company (MMM) | 0.1 | $2.7M | 16k | 173.32 | |
| United Technologies Corporation | 0.1 | $2.5M | 19k | 130.19 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 17k | 150.81 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.4k | 1893.57 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.6M | 95k | 26.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 7.9k | 293.02 | |
| Torchmark Corporation | 0.1 | $2.2M | 25k | 89.47 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 15k | 142.95 | |
| Linde | 0.1 | $2.3M | 12k | 200.77 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 26k | 79.93 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 15k | 139.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 20k | 103.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 98k | 20.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 35k | 47.33 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.9k | 364.06 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 16k | 110.67 | |
| Visa (V) | 0.1 | $1.8M | 10k | 173.52 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 13k | 141.35 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 77.33 | |
| At&t (T) | 0.1 | $1.5M | 44k | 33.51 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 12k | 130.57 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 137.94 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 7.1k | 204.89 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 7.5k | 172.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 30k | 42.27 | |
| Grupo Televisa (TV) | 0.0 | $1.1M | 132k | 8.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 6.9k | 178.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 11k | 92.46 | |
| Deere & Company (DE) | 0.0 | $1.0M | 6.2k | 165.65 | |
| Encana Corp | 0.0 | $1.1M | 219k | 5.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.2k | 294.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.4k | 133.15 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 22k | 49.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 17k | 59.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.9k | 269.07 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 45k | 25.27 | |
| Corning Incorporated (GLW) | 0.0 | $728k | 22k | 33.23 | |
| MasterCard Incorporated (MA) | 0.0 | $830k | 3.1k | 264.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $995k | 23k | 44.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $737k | 26k | 28.54 | |
| McDonald's Corporation (MCD) | 0.0 | $829k | 4.0k | 207.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $745k | 6.9k | 108.74 | |
| General Electric Company | 0.0 | $737k | 70k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $847k | 19k | 45.36 | |
| Cisco Systems (CSCO) | 0.0 | $985k | 18k | 54.72 | |
| Edwards Lifesciences (EW) | 0.0 | $931k | 5.0k | 184.72 | |
| Automatic Data Processing (ADP) | 0.0 | $719k | 4.4k | 165.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $993k | 23k | 42.99 | |
| Altria (MO) | 0.0 | $834k | 18k | 47.34 | |
| Amgen (AMGN) | 0.0 | $995k | 5.4k | 184.26 | |
| John Wiley & Sons (WLY) | 0.0 | $909k | 20k | 45.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $986k | 15k | 65.73 | |
| Public Service Enterprise (PEG) | 0.0 | $965k | 16k | 58.84 | |
| Carlisle Companies (CSL) | 0.0 | $941k | 6.7k | 140.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $976k | 255k | 3.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $956k | 6.4k | 150.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $995k | 23k | 42.54 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $883k | 3.6k | 246.92 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $751k | 1.5k | 517.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $876k | 23k | 37.99 | |
| Focus Finl Partners | 0.0 | $851k | 31k | 27.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $675k | 2.5k | 275.51 | |
| Emerson Electric (EMR) | 0.0 | $625k | 9.4k | 66.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $544k | 10k | 54.53 | |
| Novartis (NVS) | 0.0 | $443k | 4.9k | 91.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $664k | 9.3k | 71.71 | |
| Hess (HES) | 0.0 | $636k | 10k | 63.60 | |
| Philip Morris International (PM) | 0.0 | $483k | 6.2k | 78.54 | |
| UnitedHealth (UNH) | 0.0 | $660k | 2.7k | 244.17 | |
| Fastenal Company (FAST) | 0.0 | $456k | 14k | 32.57 | |
| Rogers Corporation (ROG) | 0.0 | $431k | 2.5k | 172.40 | |
| Celgene Corporation | 0.0 | $632k | 6.8k | 92.44 | |
| Flowserve Corporation (FLS) | 0.0 | $704k | 13k | 52.69 | |
| City Holding Company (CHCO) | 0.0 | $698k | 9.2k | 76.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $452k | 2.9k | 154.95 | |
| ONEX Corporation (ONEXF) | 0.0 | $635k | 11k | 60.48 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $538k | 311k | 1.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $478k | 11k | 44.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $454k | 8.3k | 54.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $600k | 5.8k | 104.15 | |
| Iron Mountain (IRM) | 0.0 | $442k | 14k | 31.29 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $592k | 2.7k | 220.98 | |
| Fortive (FTV) | 0.0 | $638k | 7.8k | 81.46 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $560k | 21k | 27.16 | |
| BP (BP) | 0.0 | $277k | 6.6k | 41.69 | |
| Loews Corporation (L) | 0.0 | $230k | 4.2k | 54.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 5.8k | 40.22 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 2.0k | 137.50 | |
| Discover Financial Services (DFS) | 0.0 | $233k | 3.0k | 77.67 | |
| CBS Corporation | 0.0 | $361k | 7.2k | 49.89 | |
| Paychex (PAYX) | 0.0 | $333k | 4.0k | 82.28 | |
| National-Oilwell Var | 0.0 | $200k | 9.0k | 22.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $407k | 1.4k | 293.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 252.48 | |
| Arrow Electronics (ARW) | 0.0 | $249k | 3.5k | 71.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 1.1k | 363.89 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 3.4k | 101.76 | |
| Anadarko Petroleum Corporation | 0.0 | $352k | 5.0k | 70.60 | |
| Fluor Corporation (FLR) | 0.0 | $375k | 11k | 33.71 | |
| General Mills (GIS) | 0.0 | $315k | 6.0k | 52.50 | |
| Honeywell International (HON) | 0.0 | $375k | 2.2k | 174.42 | |
| Southern Company (SO) | 0.0 | $326k | 5.9k | 55.25 | |
| Accenture (ACN) | 0.0 | $231k | 1.3k | 184.80 | |
| EOG Resources (EOG) | 0.0 | $257k | 2.8k | 93.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $292k | 6.8k | 42.97 | |
| Hershey Company (HSY) | 0.0 | $322k | 2.4k | 134.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $299k | 4.7k | 64.03 | |
| American National Insurance Company | 0.0 | $349k | 3.0k | 116.33 | |
| CBS Corporation | 0.0 | $210k | 4.2k | 50.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $233k | 4.0k | 58.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $254k | 4.3k | 59.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $226k | 4.4k | 50.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 1.5k | 156.76 | |
| Motorola Solutions (MSI) | 0.0 | $200k | 1.2k | 166.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $213k | 17k | 12.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $242k | 29k | 8.27 | |
| Subsea 7 SA (SUBCY) | 0.0 | $417k | 35k | 12.05 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $409k | 2.7k | 150.04 | |
| Hca Holdings (HCA) | 0.0 | $203k | 1.5k | 134.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $153k | 295k | 0.52 | |
| American Tower Reit (AMT) | 0.0 | $227k | 1.1k | 204.69 | |
| Facebook Inc cl a (META) | 0.0 | $217k | 1.1k | 192.89 | |
| Oaktree Cap | 0.0 | $268k | 5.4k | 49.63 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 5.9k | 53.85 | |
| Liberty Global Inc C | 0.0 | $285k | 11k | 26.55 | |
| Medtronic (MDT) | 0.0 | $209k | 2.1k | 97.53 | |
| Cref Real Estate (QREARX) | 0.0 | $311k | 722.00 | 430.75 | |
| Hp (HPQ) | 0.0 | $249k | 12k | 20.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $157k | 11k | 14.95 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $249k | 9.5k | 26.33 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $391k | 2.1k | 186.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $245k | 6.5k | 37.78 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $155k | 13k | 12.38 | |
| Dupont De Nemours (DD) | 0.0 | $247k | 3.3k | 75.12 | |
| Usamutuals Vice Fund Investor mutual fund | 0.0 | $240k | 8.0k | 29.89 | |
| Huttig Building Products | 0.0 | $128k | 50k | 2.58 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $66k | 11k | 6.06 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $38k | 30k | 1.27 | |
| 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 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $142k | 26k | 5.38 | |
| Agrofresh Solutions | 0.0 | $65k | 43k | 1.52 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $17k | 865k | 0.02 | |
| Estre Ambiental (ESTRF) | 0.0 | $42k | 46k | 0.91 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $7.5k | 251k | 0.03 | |
| Liberty Interactive Co Qvc Gp (QRTEB) | 0.0 | $129k | 11k | 12.34 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $116k | 10k | 11.60 | |
| Golden Queen Mng | 0.0 | $7.1k | 356k | 0.02 |
