Beck Mack & Oliver as of June 30, 2020
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $212M | 1.0M | 203.51 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $170M | 3.0M | 56.66 | |
| Appollo Global Mgmt Inc Cl A | 6.2 | $168M | 3.4M | 49.92 | |
| Credit Acceptance (CACC) | 4.8 | $129M | 309k | 419.01 | |
| Roper Industries (ROP) | 4.6 | $123M | 317k | 388.26 | |
| Enstar Group (ESGR) | 4.1 | $111M | 726k | 152.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $96M | 68k | 1413.61 | |
| Laboratory Corp. of America Holdings | 3.3 | $88M | 529k | 166.11 | |
| Abbott Laboratories (ABT) | 3.1 | $84M | 916k | 91.43 | |
| CenturyLink | 2.4 | $66M | 6.6M | 10.03 | |
| Waters Corporation (WAT) | 2.2 | $58M | 321k | 180.40 | |
| Sherwin-Williams Company (SHW) | 2.2 | $58M | 100k | 577.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $57M | 601k | 94.06 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $53M | 1.1M | 49.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $52M | 37k | 1418.04 | |
| Enterprise Products Partners (EPD) | 1.9 | $51M | 2.8M | 18.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $49M | 4.0M | 12.33 | |
| Qualcomm (QCOM) | 1.8 | $48M | 521k | 91.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $47M | 337k | 140.63 | |
| Markel Corporation (MKL) | 1.7 | $45M | 49k | 923.18 | |
| Armstrong World Industries (AWI) | 1.6 | $44M | 558k | 77.96 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $42M | 1.2M | 33.74 | |
| Jefferies Finl Group (JEF) | 1.4 | $39M | 2.5M | 15.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 215k | 178.51 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.4 | $37M | 1.1M | 33.66 | |
| Discovery Communications | 1.4 | $37M | 1.9M | 19.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $36M | 215k | 169.07 | |
| Matador Resources (MTDR) | 1.3 | $35M | 4.2M | 8.50 | |
| Brookfield Asset Management | 1.3 | $34M | 1.0M | 32.90 | |
| Baxter International (BAX) | 1.2 | $32M | 375k | 86.10 | |
| American Express Company (AXP) | 1.2 | $31M | 325k | 95.20 | |
| RadNet (RDNT) | 1.1 | $31M | 1.9M | 15.87 | |
| Lowe's Companies (LOW) | 1.1 | $29M | 218k | 135.12 | |
| Wabtec Corporation (WAB) | 1.0 | $28M | 482k | 57.57 | |
| MasterCard Incorporated (MA) | 0.9 | $24M | 83k | 295.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $20M | 1.1M | 18.24 | |
| Dover Corporation (DOV) | 0.7 | $19M | 192k | 96.56 | |
| Verizon Communications (VZ) | 0.7 | $18M | 331k | 55.13 | |
| Blackberry (BB) | 0.6 | $17M | 3.4M | 4.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 134k | 119.78 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $15M | 210k | 73.45 | |
| Merck & Co (MRK) | 0.5 | $14M | 184k | 77.33 | |
| Apple (AAPL) | 0.5 | $14M | 38k | 364.79 | |
| Enbridge (ENB) | 0.5 | $13M | 415k | 30.42 | |
| Crimson Wine (CWGL) | 0.5 | $12M | 2.3M | 5.40 | |
| SYSCO Corporation (SYY) | 0.4 | $12M | 220k | 54.66 | |
| Duke Energy (DUK) | 0.4 | $12M | 147k | 79.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $12M | 233k | 49.30 | |
| Williams Companies (WMB) | 0.4 | $9.7M | 508k | 19.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.6M | 68k | 141.35 | |
| FedEx Corporation (FDX) | 0.4 | $9.6M | 68k | 140.22 | |
| Hubbell (HUBB) | 0.3 | $9.1M | 73k | 125.36 | |
| Procter & Gamble Company (PG) | 0.3 | $8.5M | 71k | 119.57 | |
| Globalstar | 0.2 | $6.4M | 20M | 0.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | 140k | 44.72 | |
| Nutrien (NTR) | 0.2 | $5.9M | 183k | 32.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.9M | 56k | 103.96 | |
| Home Depot (HD) | 0.2 | $5.3M | 21k | 250.50 | |
| Axis Capital Holdings (AXS) | 0.2 | $5.2M | 129k | 40.56 | |
| Fiserv (FI) | 0.2 | $4.3M | 44k | 97.62 | |
| Amazon (AMZN) | 0.2 | $4.0M | 1.5k | 2758.69 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 40k | 98.18 | |
| Royal Dutch Shell | 0.1 | $3.5M | 108k | 32.69 | |
| Pepsi (PEP) | 0.1 | $3.5M | 26k | 132.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 35k | 97.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 11k | 303.19 | |
| Kkr & Co (KKR) | 0.1 | $3.3M | 107k | 30.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 12.00 | 267333.33 | |
| Focus Finl Partners | 0.1 | $3.2M | 96k | 33.05 | |
| Pfizer (PFE) | 0.1 | $3.1M | 93k | 32.70 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.0M | 9.8k | 308.41 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 16k | 174.88 | |
| Linde | 0.1 | $2.6M | 12k | 212.09 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 29k | 89.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 3.2k | 805.62 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 13k | 176.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 20k | 110.43 | |
| 3M Company (MMM) | 0.1 | $2.1M | 13k | 156.02 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 26k | 80.13 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 110k | 18.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 45k | 44.67 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 47k | 42.02 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 51k | 36.81 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.8k | 240.11 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 81.19 | |
| Globe Life (GL) | 0.1 | $1.6M | 21k | 74.22 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 101k | 15.17 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $1.5M | 9.1k | 167.40 | |
| Visa (V) | 0.1 | $1.5M | 7.8k | 193.11 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 7.8k | 189.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 76.94 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.3M | 4.2k | 309.70 | |
| Ashtead (ASHTY) | 0.0 | $1.3M | 39k | 33.69 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 11k | 111.52 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.2k | 235.77 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 7.5k | 158.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.7k | 170.98 | |
| At&t (T) | 0.0 | $1.1M | 37k | 30.23 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 12k | 86.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 58.79 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.0M | 3.7k | 283.36 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 15k | 69.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 17k | 59.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $990k | 11k | 88.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $988k | 25k | 38.98 | |
| Deere & Company (DE) | 0.0 | $974k | 6.2k | 157.10 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $940k | 3.6k | 262.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $930k | 15k | 61.61 | |
| International Business Machines (IBM) | 0.0 | $870k | 7.2k | 120.83 | |
| Cisco Systems (CSCO) | 0.0 | $840k | 18k | 46.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $837k | 6.4k | 131.79 | |
| Public Service Enterprise (PEG) | 0.0 | $806k | 16k | 49.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $776k | 2.4k | 330.21 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $770k | 1.5k | 529.57 | |
| UnitedHealth (UNH) | 0.0 | $751k | 2.5k | 294.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $735k | 21k | 34.43 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $714k | 2.7k | 266.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $706k | 20k | 35.12 | |
| McDonald's Corporation (MCD) | 0.0 | $702k | 3.8k | 184.54 | |
| John Wiley & Sons (WLY) | 0.0 | $698k | 18k | 39.03 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $673k | 4.3k | 156.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $661k | 5.3k | 123.92 | |
| Automatic Data Processing (ADP) | 0.0 | $640k | 4.3k | 148.80 | |
| Brady Corporation (BRC) | 0.0 | $637k | 14k | 46.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $628k | 25k | 25.59 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $624k | 23k | 27.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $619k | 16k | 38.66 | |
| Fastenal Company (FAST) | 0.0 | $600k | 14k | 42.86 | |
| City Holding Company (CHCO) | 0.0 | $577k | 8.9k | 65.13 | |
| Grupo Televisa (TV) | 0.0 | $574k | 110k | 5.24 | |
| Boeing Company (BA) | 0.0 | $532k | 2.9k | 183.20 | |
| Altria (MO) | 0.0 | $526k | 13k | 39.22 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $525k | 2.1k | 247.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $522k | 1.4k | 362.25 | |
| Hess (HES) | 0.0 | $518k | 10k | 51.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $517k | 7.1k | 73.24 | |
| Novartis (NVS) | 0.0 | $514k | 5.9k | 87.33 | |
| ONEX Corporation (ONEXF) | 0.0 | $446k | 10k | 44.38 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $412k | 2.1k | 195.91 | |
| Fortive (FTV) | 0.0 | $399k | 5.9k | 67.63 | |
| Philip Morris International (PM) | 0.0 | $396k | 5.7k | 70.00 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $372k | 2.4k | 152.71 | |
| General Mills (GIS) | 0.0 | $370k | 6.0k | 61.67 | |
| Iron Mountain (IRM) | 0.0 | $356k | 14k | 26.13 | |
| General Electric Company | 0.0 | $346k | 51k | 6.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | 943.00 | 364.79 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $334k | 293k | 1.14 | |
| Corning Incorporated (GLW) | 0.0 | $334k | 13k | 25.88 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $328k | 8.3k | 39.56 | |
| Walgreen Boots Alliance | 0.0 | $321k | 7.6k | 42.39 | |
| Allstate Corporation (ALL) | 0.0 | $317k | 3.3k | 97.09 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $314k | 724.00 | 433.70 | |
| Hershey Company (HSY) | 0.0 | $311k | 2.4k | 129.58 | |
| Paychex (PAYX) | 0.0 | $307k | 4.0k | 75.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $307k | 1.7k | 179.32 | |
| Southern Company (SO) | 0.0 | $306k | 5.9k | 51.86 | |
| Liberty Global Inc Com Ser A | 0.0 | $305k | 14k | 21.86 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 5.9k | 51.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $301k | 5.3k | 56.82 | |
| Emerson Electric (EMR) | 0.0 | $296k | 4.8k | 62.05 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.1k | 258.79 | |
| Helen Of Troy (HELE) | 0.0 | $283k | 1.5k | 188.67 | |
| Accenture (ACN) | 0.0 | $283k | 1.3k | 215.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $274k | 12k | 22.23 | |
| Intel Corporation (INTC) | 0.0 | $272k | 4.6k | 59.74 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 1.2k | 226.69 | |
| Spdr Dow Jones Indl Av Ut Ser Emf (DIA) | 0.0 | $258k | 1.0k | 258.00 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 1.4k | 174.31 | |
| Arrow Electronics (ARW) | 0.0 | $240k | 3.5k | 68.57 | |
| American National Group | 0.0 | $216k | 3.0k | 72.00 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $216k | 1.5k | 145.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.3k | 65.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 488.00 | 434.43 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 2.0k | 105.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $210k | 7.7k | 27.29 | |
| Vanguard Intl Eqty Idx Allwrld Ifus (VEU) | 0.0 | $209k | 4.4k | 47.72 | |
| Eaton Vance Tax Mng Gb Emf (EXG) | 0.0 | $207k | 28k | 7.39 | |
| Sector Spdr Tr Sbi Int-tech Emf (XLK) | 0.0 | $205k | 2.0k | 104.33 | |
| Hp (HPQ) | 0.0 | $199k | 11k | 17.46 | |
| Eaton Vance Ltd Duration Fnd Fius (EVV) | 0.0 | $189k | 17k | 11.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $150k | 66k | 2.28 | |
| Agrofresh Solutions | 0.0 | $125k | 41k | 3.02 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $122k | 27k | 4.49 | |
| Verrica Pharmaceuticals | 0.0 | $110k | 10k | 11.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $84k | 13k | 6.41 | |
| Huttig Building Products | 0.0 | $55k | 48k | 1.14 | |
| Bear Creek Mining (BCEKF) | 0.0 | $53k | 30k | 1.77 | |
| Agrofresh Solutions Wt Exp 073 WT | 0.0 | $18k | 841k | 0.02 | |
| CBL & Associates Properties | 0.0 | $8.0k | 29k | 0.28 | |
| Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
| Estre Ambiental Inc Wt Exp 122 WT (ESTWF) | 0.0 | $0 | 245k | 0.00 |
