Beck Mack & Oliver as of Dec. 31, 2019
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $178M | 3.2M | 55.94 | |
| Microsoft Corporation (MSFT) | 5.7 | $173M | 1.1M | 157.70 | |
| Appollo Global Mgmt Inc Cl A | 5.4 | $163M | 3.4M | 47.71 | |
| Enstar Group (ESGR) | 4.9 | $147M | 711k | 206.86 | |
| Credit Acceptance (CACC) | 4.4 | $134M | 303k | 442.33 | |
| Roper Industries (ROP) | 4.0 | $120M | 338k | 354.23 | |
| CenturyLink | 3.2 | $97M | 7.4M | 13.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $93M | 69k | 1337.02 | |
| Abbott Laboratories (ABT) | 2.9 | $88M | 1.0M | 86.86 | |
| Waters Corporation (WAT) | 2.8 | $86M | 368k | 233.65 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $85M | 502k | 169.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $84M | 601k | 139.40 | |
| Wabtec Corporation (WAB) | 2.2 | $67M | 854k | 77.80 | |
| Enterprise Products Partners (EPD) | 2.1 | $65M | 2.3M | 28.16 | |
| Matador Resources (MTDR) | 2.0 | $62M | 3.5M | 17.97 | |
| Sherwin-Williams Company (SHW) | 2.0 | $60M | 102k | 583.54 | |
| Markel Corporation (MKL) | 1.9 | $59M | 52k | 1143.16 | |
| Jefferies Finl Group (JEF) | 1.9 | $58M | 2.7M | 21.37 | |
| Armstrong World Industries (AWI) | 1.8 | $56M | 591k | 93.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $52M | 639k | 82.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $51M | 348k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $51M | 224k | 226.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $50M | 38k | 1339.39 | |
| Qualcomm (QCOM) | 1.6 | $48M | 540k | 88.23 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $46M | 966k | 47.56 | |
| Discovery Communications | 1.4 | $42M | 1.4M | 30.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 228k | 180.79 | |
| Brookfield Asset Management | 1.3 | $41M | 703k | 57.80 | |
| American Express Company (AXP) | 1.3 | $40M | 318k | 124.49 | |
| Baxter International (BAX) | 1.3 | $39M | 464k | 83.62 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $37M | 963k | 38.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $29M | 3.0M | 9.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $27M | 1.2M | 23.29 | |
| Lowe's Companies (LOW) | 0.9 | $27M | 221k | 119.76 | |
| Dover Corporation (DOV) | 0.8 | $26M | 224k | 115.26 | |
| Blackberry (BB) | 0.8 | $25M | 3.8M | 6.42 | |
| Verizon Communications (VZ) | 0.7 | $22M | 362k | 61.40 | |
| RadNet (RDNT) | 0.7 | $22M | 1.1M | 20.30 | |
| SYSCO Corporation (SYY) | 0.6 | $19M | 226k | 85.54 | |
| U.S. Bancorp (USB) | 0.6 | $19M | 320k | 59.29 | |
| Gilead Sciences (GILD) | 0.6 | $19M | 291k | 64.98 | |
| Enbridge (ENB) | 0.6 | $19M | 468k | 39.77 | |
| Merck & Co (MRK) | 0.6 | $18M | 200k | 90.95 | |
| Crimson Wine (CWGL) | 0.6 | $17M | 2.3M | 7.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 140k | 118.84 | |
| Duke Energy (DUK) | 0.5 | $15M | 164k | 91.21 | |
| Williams Companies (WMB) | 0.4 | $13M | 531k | 23.72 | |
| FedEx Corporation (FDX) | 0.4 | $12M | 77k | 151.21 | |
| Apple (AAPL) | 0.4 | $11M | 38k | 293.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 157k | 69.78 | |
| Hubbell (HUBB) | 0.4 | $11M | 75k | 147.82 | |
| M&T Bank Corporation (MTB) | 0.3 | $11M | 62k | 169.76 | |
| Globalstar (GSAT) | 0.3 | $10M | 20M | 0.52 | |
| Nutrien (NTR) | 0.3 | $10M | 211k | 47.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.6M | 70k | 137.55 | |
| Royal Dutch Shell | 0.3 | $9.4M | 159k | 58.98 | |
| Procter & Gamble Company (PG) | 0.3 | $9.2M | 74k | 124.89 | |
| Axis Capital Holdings (AXS) | 0.3 | $8.5M | 143k | 59.44 | |
| AutoZone (AZO) | 0.2 | $5.4M | 4.5k | 1191.33 | |
| Schlumberger (SLB) | 0.2 | $5.0M | 124k | 40.20 | |
| Fiserv (FI) | 0.2 | $5.1M | 44k | 115.63 | |
| Home Depot (HD) | 0.2 | $4.8M | 22k | 218.38 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 73k | 65.02 | |
| Spectrum Brands Holding (SPB) | 0.1 | $4.2M | 65k | 64.29 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 32k | 120.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 12.00 | 339583.33 | |
| Pfizer (PFE) | 0.1 | $3.7M | 93k | 39.18 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 41k | 88.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 35k | 95.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 12k | 293.94 | |
| Pepsi (PEP) | 0.1 | $3.4M | 25k | 136.67 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 53k | 55.35 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 17k | 179.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 8.2k | 321.85 | |
| 3M Company (MMM) | 0.1 | $2.7M | 15k | 176.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.7M | 3.3k | 793.31 | |
| United Technologies Corporation | 0.1 | $2.9M | 19k | 149.77 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.4k | 1847.92 | |
| Linde | 0.1 | $2.4M | 11k | 212.87 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 15k | 144.62 | |
| Helen Of Troy (HELE) | 0.1 | $2.1M | 12k | 179.78 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 14k | 153.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 20k | 108.28 | |
| Nordson Corporation (NDSN) | 0.1 | $2.1M | 13k | 162.86 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 100k | 21.17 | |
| Focus Finl Partners | 0.1 | $2.2M | 76k | 29.47 | |
| Globe Life (GL) | 0.1 | $2.2M | 21k | 105.23 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 26k | 72.39 | |
| At&t (T) | 0.1 | $1.7M | 44k | 39.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.80 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.3k | 325.85 | |
| Visa (V) | 0.1 | $1.9M | 10k | 187.94 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 82.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 64.19 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 6.0k | 242.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.2k | 323.22 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.4M | 61k | 22.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 25k | 44.98 | |
| Grupo Televisa (TV) | 0.0 | $1.4M | 116k | 11.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 6.9k | 196.08 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 5.0k | 233.33 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 12k | 100.72 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.4k | 241.08 | |
| Deere & Company (DE) | 0.0 | $1.1M | 6.2k | 173.23 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 10k | 134.04 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 7.5k | 171.97 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 6.7k | 161.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.8k | 142.84 | |
| Brady Corporation (BRC) | 0.0 | $1.2M | 22k | 57.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 17k | 67.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 3.7k | 295.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 23k | 48.14 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 40k | 29.18 | |
| MasterCard Incorporated (MA) | 0.0 | $910k | 3.0k | 298.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $806k | 16k | 50.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 11k | 90.49 | |
| Cisco Systems (CSCO) | 0.0 | $873k | 18k | 47.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $990k | 22k | 45.21 | |
| UnitedHealth (UNH) | 0.0 | $784k | 2.7k | 293.85 | |
| John Wiley & Sons (WLY) | 0.0 | $891k | 18k | 48.50 | |
| Encana Corp | 0.0 | $1.0M | 213k | 4.69 | |
| Public Service Enterprise (PEG) | 0.0 | $968k | 16k | 59.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $864k | 5.3k | 163.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 23k | 44.46 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $974k | 3.6k | 272.22 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $817k | 1.5k | 562.28 | |
| Corning Incorporated (GLW) | 0.0 | $638k | 22k | 29.13 | |
| McDonald's Corporation (MCD) | 0.0 | $752k | 3.8k | 197.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $593k | 6.4k | 93.37 | |
| General Electric Company | 0.0 | $687k | 62k | 11.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $627k | 2.4k | 261.25 | |
| Automatic Data Processing (ADP) | 0.0 | $742k | 4.4k | 170.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $741k | 10k | 74.27 | |
| Novartis (NVS) | 0.0 | $463k | 4.9k | 94.76 | |
| Altria (MO) | 0.0 | $680k | 14k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 7.1k | 68.85 | |
| Hess (HES) | 0.0 | $668k | 10k | 66.80 | |
| Philip Morris International (PM) | 0.0 | $481k | 5.7k | 85.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $521k | 7.5k | 69.47 | |
| Fastenal Company (FAST) | 0.0 | $517k | 14k | 36.93 | |
| Flowserve Corporation (FLS) | 0.0 | $665k | 13k | 49.77 | |
| City Holding Company (CHCO) | 0.0 | $751k | 9.2k | 82.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $634k | 10k | 63.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $494k | 11k | 45.95 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $614k | 62k | 9.97 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $724k | 5.8k | 125.67 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $640k | 2.7k | 238.81 | |
| Fortive (FTV) | 0.0 | $527k | 6.9k | 76.38 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $641k | 23k | 28.16 | |
| Loews Corporation (L) | 0.0 | $220k | 4.2k | 52.38 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.0k | 159.50 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 6.5k | 35.23 | |
| Discover Financial Services (DFS) | 0.0 | $254k | 3.0k | 84.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $229k | 8.8k | 26.02 | |
| Paychex (PAYX) | 0.0 | $344k | 4.0k | 85.00 | |
| Intel Corporation (INTC) | 0.0 | $239k | 4.0k | 59.75 | |
| Emerson Electric (EMR) | 0.0 | $384k | 5.0k | 76.24 | |
| Raytheon Company | 0.0 | $220k | 1.0k | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $450k | 1.4k | 324.91 | |
| Arrow Electronics (ARW) | 0.0 | $297k | 3.5k | 84.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 943.00 | 389.18 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 3.4k | 112.33 | |
| General Mills (GIS) | 0.0 | $321k | 6.0k | 53.50 | |
| Honeywell International (HON) | 0.0 | $345k | 2.0k | 176.92 | |
| Southern Company (SO) | 0.0 | $376k | 5.9k | 63.73 | |
| Accenture (ACN) | 0.0 | $263k | 1.3k | 210.40 | |
| EOG Resources (EOG) | 0.0 | $231k | 2.8k | 83.70 | |
| Hershey Company (HSY) | 0.0 | $353k | 2.4k | 147.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $311k | 4.7k | 66.60 | |
| American National Insurance Company | 0.0 | $353k | 3.0k | 117.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $218k | 4.1k | 53.29 | |
| AllianceBernstein Holding (AB) | 0.0 | $226k | 7.5k | 30.21 | |
| Rogers Corporation (ROG) | 0.0 | $312k | 2.5k | 124.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $325k | 1.9k | 169.54 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $337k | 133k | 2.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $225k | 4.0k | 56.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $236k | 3.8k | 62.11 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $433k | 296k | 1.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $235k | 4.4k | 53.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $245k | 1.5k | 165.54 | |
| General American Investors (GAM) | 0.0 | $204k | 5.4k | 37.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $223k | 17k | 13.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $246k | 28k | 8.79 | |
| Subsea 7 SA (SUBCY) | 0.0 | $163k | 14k | 11.90 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $430k | 2.7k | 157.74 | |
| Hca Holdings (HCA) | 0.0 | $222k | 1.5k | 147.51 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $245k | 284k | 0.86 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.1k | 229.94 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 1.1k | 205.63 | |
| Mondelez Int (MDLZ) | 0.0 | $325k | 5.9k | 55.04 | |
| Liberty Global Inc C | 0.0 | $234k | 11k | 21.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $453k | 7.7k | 58.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $215k | 1.7k | 124.64 | |
| Iron Mountain (IRM) | 0.0 | $434k | 14k | 31.86 | |
| Medtronic (MDT) | 0.0 | $237k | 2.1k | 113.23 | |
| Cref Real Estate (QREARX) | 0.0 | $318k | 723.00 | 439.83 | |
| Hp (HPQ) | 0.0 | $234k | 11k | 20.53 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $429k | 2.1k | 204.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $313k | 6.5k | 48.27 | |
| Liberty Media Delawa | 0.0 | $229k | 4.7k | 48.67 | |
| Ishares Inc etp (EWT) | 0.0 | $221k | 5.4k | 41.10 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $159k | 10k | 15.90 | |
| Bank Of America Corp p (BAC.PK) | 0.0 | $332k | 12k | 27.10 | |
| Viacomcbs (PARAA) | 0.0 | $310k | 6.9k | 44.88 | |
| Viacomcbs (PARA) | 0.0 | $304k | 7.2k | 42.01 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $50k | 16k | 3.12 | |
| Huttig Building Products | 0.0 | $75k | 48k | 1.55 | |
| CBL & Associates Properties | 0.0 | $24k | 23k | 1.07 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $64k | 30k | 2.13 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
| Agrofresh Solutions | 0.0 | $110k | 43k | 2.57 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $8.5k | 850k | 0.01 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $0 | 250k | 0.00 | |
| Liberty Interactive Co Qvc Gp (QRTEB) | 0.0 | $89k | 11k | 8.51 |
