Beck Mack & Oliver

Beck Mack & Oliver as of June 30, 2021

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 6.8 $254M 2.6M 97.14
Microsoft Corporation (MSFT) 6.3 $237M 876k 270.90
Appollo Global Mgmt Inc Cl A 5.2 $195M 3.1M 62.20
Enstar Group (ESGR) 4.3 $163M 683k 238.92
Alphabet Inc Class C cs (GOOG) 3.9 $148M 59k 2506.31
Credit Acceptance (CACC) 3.9 $147M 323k 454.11
Laboratory Corp. of America Holdings 3.6 $136M 494k 275.85
Roper Industries (ROP) 3.0 $112M 239k 470.20
Charles Schwab Corporation (SCHW) 2.8 $107M 1.5M 72.81
Waters Corporation (WAT) 2.6 $96M 278k 345.61
Abbott Laboratories (ABT) 2.5 $96M 823k 115.93
JPMorgan Chase & Co. (JPM) 2.3 $85M 548k 155.54
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 2.2 $84M 1.1M 74.19
Alphabet Inc Class A cs (GOOGL) 2.0 $77M 31k 2441.80
Advanced Drain Sys Inc Del (WMS) 2.0 $76M 653k 116.57
Lumen Technologies (LUMN) 2.0 $76M 5.6M 13.59
Arthur J. Gallagher & Co. (AJG) 2.0 $74M 530k 140.08
Jefferies Finl Group (JEF) 2.0 $73M 2.1M 34.20
Sherwin-Williams Company (SHW) 1.9 $73M 267k 272.45
Enterprise Products Partners (EPD) 1.9 $71M 2.9M 24.13
RadNet (RDNT) 1.9 $70M 2.1M 33.69
Qualcomm (QCOM) 1.8 $66M 465k 142.93
Cae (CAE) 1.7 $63M 2.0M 30.80
Discovery Communications 1.6 $59M 2.0M 28.98
Fiserv (FI) 1.5 $56M 525k 106.89
Berkshire Hathaway (BRK.B) 1.4 $54M 193k 277.92
Markel Corporation (MKL) 1.4 $53M 45k 1186.71
American Express Company (AXP) 1.4 $51M 310k 165.23
Johnson & Johnson (JNJ) 1.4 $51M 310k 164.74
Armstrong World Industries (AWI) 1.3 $50M 466k 107.26
Brookfield Asset Management 1.3 $48M 934k 50.98
Matador Resources (MTDR) 1.2 $47M 1.3M 36.01
Teva Pharmaceutical Industries (TEVA) 1.2 $44M 4.4M 9.90
Union Pacific Corporation (UNP) 1.1 $43M 196k 219.93
Lowe's Companies (LOW) 1.0 $36M 186k 193.97
Wabtec Corporation (WAB) 0.9 $34M 416k 82.30
MasterCard Incorporated (MA) 0.9 $34M 94k 365.09
Globalstar (GSAT) 0.9 $32M 18M 1.78
Baxter International (BAX) 0.7 $27M 329k 80.50
Dover Corporation (DOV) 0.7 $26M 172k 150.60
Hilton Worldwide Holdings (HLT) 0.7 $25M 204k 120.62
Apple (AAPL) 0.5 $20M 148k 136.96
FedEx Corporation (FDX) 0.5 $19M 63k 298.32
Wal-Mart Stores (WMT) 0.5 $18M 126k 141.02
Verizon Communications (VZ) 0.5 $18M 312k 56.03
Crimson Wine (CWGL) 0.4 $16M 1.8M 9.14
Enbridge (ENB) 0.4 $16M 405k 40.04
SYSCO Corporation (SYY) 0.4 $16M 207k 77.75
Williams Companies (WMB) 0.4 $14M 530k 26.55
Duke Energy (DUK) 0.4 $14M 142k 98.72
Merck & Co (MRK) 0.4 $14M 173k 77.77
Hubbell (HUBB) 0.3 $12M 66k 186.84
Kkr & Co (KKR) 0.3 $12M 204k 59.24
Nutrien (NTR) 0.3 $11M 186k 60.61
Anheuser-Busch InBev NV (BUD) 0.3 $10M 140k 72.01
Procter & Gamble Company (PG) 0.2 $8.6M 64k 134.93
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 62k 133.78
M&T Bank Corporation (MTB) 0.2 $7.7M 53k 145.31
Home Depot (HD) 0.2 $6.3M 20k 318.88
Focus Finl Partners 0.2 $5.7M 118k 48.50
Exxon Mobil Corporation (XOM) 0.1 $5.6M 89k 63.08
Axis Capital Holdings (AXS) 0.1 $5.5M 112k 49.01
Berkshire Hathaway (BRK.A) 0.1 $5.0M 12.00 418583.33
Amazon (AMZN) 0.1 $4.4M 1.3k 3440.06
Costco Wholesale Corporation (COST) 0.1 $4.4M 11k 395.69
Abbvie (ABBV) 0.1 $4.2M 37k 112.65
Mettler-Toledo International (MTD) 0.1 $4.0M 2.9k 1385.20
Pepsi (PEP) 0.1 $3.9M 26k 148.19
Pfizer (PFE) 0.1 $3.6M 93k 39.16
Spdr Tr Unit Ser 1 Standard & Emf (SPY) 0.1 $3.5M 8.2k 428.12
MiMedx (MDXG) 0.1 $3.4M 275k 12.51
Blackberry (BB) 0.1 $3.4M 275k 12.22
Danaher Corporation (DHR) 0.1 $3.3M 12k 268.34
Ashtead (ASHTY) 0.1 $3.3M 44k 74.19
Illinois Tool Works (ITW) 0.1 $2.9M 13k 223.59
Royal Dutch Shell 0.1 $2.9M 71k 40.40
Walker & Dunlop (WD) 0.1 $2.5M 24k 104.38
3M Company (MMM) 0.1 $2.5M 13k 198.66
Linde 0.1 $2.5M 8.6k 289.10
Schlumberger (SLB) 0.1 $2.5M 77k 32.02
Progressive Corporation (PGR) 0.1 $2.5M 25k 98.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.4M 19k 124.72
Coca-Cola Company (KO) 0.1 $2.3M 43k 54.12
Deere & Company (DE) 0.1 $2.2M 6.2k 352.74
Townsquare Media Inc cl a (TSQ) 0.1 $2.1M 165k 12.75
Globe Life (GL) 0.1 $2.0M 21k 95.24
Walt Disney Company (DIS) 0.1 $2.0M 11k 175.79
Chevron Corporation (CVX) 0.1 $1.9M 19k 104.72
U.S. Bancorp (USB) 0.1 $1.9M 33k 56.96
Ishares S&p 500 Index Fund Emf (IVV) 0.0 $1.8M 4.2k 429.93
Spdr Gold Trust Emf (GLD) 0.0 $1.8M 11k 165.67
Visa (V) 0.0 $1.7M 7.3k 233.86
ConocoPhillips (COP) 0.0 $1.7M 27k 60.89
Nordson Corporation (NDSN) 0.0 $1.6M 7.2k 219.44
Edwards Lifesciences (EW) 0.0 $1.6M 15k 103.57
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 631.49
Dominion Resources (D) 0.0 $1.5M 20k 73.58
Vanguard Index Fds S&p 500 Etf Emf (VOO) 0.0 $1.5M 3.7k 393.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 97k 14.90
Comcast Corporation (CMCSA) 0.0 $1.4M 25k 57.01
College Retirement Equ Eqty In MF (QCEQIX) 0.0 $1.4M 3.6k 377.90
Nextera Energy (NEE) 0.0 $1.3M 18k 73.28
Kinder Morgan (KMI) 0.0 $1.3M 74k 18.23
Commerce Bancshares (CBSH) 0.0 $1.3M 18k 74.57
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 85.32
Wells Fargo & Company (WFC) 0.0 $1.1M 25k 45.29
College Retirement Equ Stk Acc MF (QCSTIX) 0.0 $1.1M 1.5k 752.06
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 105.49
Amgen (AMGN) 0.0 $1.0M 4.2k 243.82
College Retirement Equ Growth MF (QCGRIX) 0.0 $1.0M 2.7k 379.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $984k 6.6k 148.87
Public Service Enterprise (PEG) 0.0 $980k 16k 59.76
Liberty Broadband Cl C (LBRDK) 0.0 $979k 5.6k 173.67
Bristol Myers Squibb (BMY) 0.0 $973k 15k 66.85
Cisco Systems (CSCO) 0.0 $957k 18k 52.98
IDEX Corporation (IEX) 0.0 $942k 4.3k 220.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $918k 20k 46.39
AllianceBernstein Holding (AB) 0.0 $887k 19k 46.53
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) 0.0 $884k 31k 28.83
Hess (HES) 0.0 $873k 10k 87.30
McDonald's Corporation (MCD) 0.0 $862k 3.7k 231.04
Automatic Data Processing (ADP) 0.0 $854k 4.3k 198.56
Bank of New York Mellon Corporation (BK) 0.0 $820k 16k 51.21
Helen Of Troy (HELE) 0.0 $798k 3.5k 228.00
John Wiley & Sons (WLY) 0.0 $771k 13k 60.20
Boston Scientific Corporation (BSX) 0.0 $761k 18k 42.75
ONEX Corporation (ONEXF) 0.0 $739k 10k 72.45
Fastenal Company (FAST) 0.0 $728k 14k 52.00
Thermo Fisher Scientific (TMO) 0.0 $727k 1.4k 504.51
Vanguard Totl Stock Mk Etf Emf (VTI) 0.0 $713k 3.2k 222.81
UnitedHealth (UNH) 0.0 $689k 1.7k 400.35
General Electric Company 0.0 $683k 51k 13.47
Tractor Supply Company (TSCO) 0.0 $669k 3.6k 186.09
Brady Corporation (BRC) 0.0 $628k 11k 56.07
At&t (T) 0.0 $616k 21k 28.78
City Holding Company (CHCO) 0.0 $591k 7.9k 75.20
College Retirement Equ Gbl Eqt Mius (QCGLIX) 0.0 $585k 2.1k 278.04
Boeing Company (BA) 0.0 $576k 2.4k 239.70
Organon & Co (OGN) 0.0 $513k 17k 30.26
Novartis (NVS) 0.0 $474k 5.2k 91.15
Carrier Global Corporation (CARR) 0.0 $467k 9.6k 48.56
Patria Investments (PAX) 0.0 $465k 26k 17.61
American National Group 0.0 $446k 3.0k 148.67
Paychex (PAYX) 0.0 $429k 4.0k 107.25
Hershey Company (HSY) 0.0 $422k 2.4k 174.38
Vanguard Horizon Fd In Captl O MF (VHCAX) 0.0 $420k 2.0k 209.90
Colgate-Palmolive Company (CL) 0.0 $420k 5.2k 81.40
Fortive (FTV) 0.0 $398k 5.7k 69.82
Arrow Electronics (ARW) 0.0 $398k 3.5k 113.71
Accenture (ACN) 0.0 $395k 1.3k 295.00
PNC Financial Services (PNC) 0.0 $386k 2.0k 190.81
Otis Worldwide Corp (OTIS) 0.0 $373k 4.6k 81.83
Allstate Corporation (ALL) 0.0 $371k 2.8k 130.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $370k 21k 17.37
General Mills (GIS) 0.0 $366k 6.0k 61.00
Emerson Electric (EMR) 0.0 $361k 3.8k 96.27
Southern Company (SO) 0.0 $357k 5.9k 60.51
Corning Incorporated (GLW) 0.0 $348k 8.5k 40.92
Hp (HPQ) 0.0 $344k 11k 30.18
Walgreen Boots Alliance (WBA) 0.0 $338k 6.4k 52.61
International Business Machines (IBM) 0.0 $337k 2.3k 146.52
Teachers Ins&annuity A Rl Est MF (QREARX) 0.0 $336k 725.00 463.45
Vanguard Small-cap Vipers Emf (VB) 0.0 $333k 1.5k 225.00
Brookfield Asset Mgmt Reins 0.0 $329k 6.3k 52.01
Discover Financial Services (DFS) 0.0 $308k 2.6k 118.46
Altria (MO) 0.0 $304k 6.4k 47.65
Facebook Inc cl a (META) 0.0 $303k 871.00 347.88
American Tower Reit (AMT) 0.0 $287k 1.1k 269.99
Tor Dom Bk Cad (TD) 0.0 $280k 4.0k 69.97
Liberty Broadband Corp (LBRDB) 0.0 $276k 1.7k 159.72
Vanguard Intl Eqty Idx Msci Em Ifus (VWO) 0.0 $275k 5.1k 54.35
Huttig Building Products 0.0 $274k 47k 5.78
Bluelinx Hldgs (BXC) 0.0 $261k 5.2k 50.19
Medtronic (MDT) 0.0 $260k 2.1k 124.22
Flowserve Corporation (FLS) 0.0 $257k 6.4k 40.33
College Retirement Equ Money M MF (QCMMIX) 0.0 $252k 9.5k 26.64
McCormick & Company, Incorporated (MKC) 0.0 $249k 2.8k 88.17
Intel Corporation (INTC) 0.0 $248k 4.4k 56.10
Vanguard Index Fds 500index Ad MF (VFIAX) 0.0 $242k 609.00 397.37
Sector Spdr Tr Sbi Int-tech Emf (XLK) 0.0 $240k 1.6k 147.69
San Juan Basin Royalty Trust (SJT) 0.0 $235k 46k 5.14
Analog Devices (ADI) 0.0 $234k 1.4k 171.93
Liberty Media Delawa 0.0 $234k 4.7k 49.73
EOG Resources (EOG) 0.0 $230k 2.8k 83.33
Morgan Stanley (MS) 0.0 $229k 2.5k 91.60
Hca Holdings (HCA) 0.0 $226k 1.1k 206.39
CVS Caremark Corporation (CVS) 0.0 $225k 2.7k 83.61
Ameriprise Financial (AMP) 0.0 $221k 889.00 248.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $219k 4.7k 46.65
Webster Financial Corporation (WBS) 0.0 $218k 4.1k 53.29
Liberty Broadband Corporation (LBRDA) 0.0 $215k 1.3k 168.10
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) 0.0 $213k 600.00 355.00
Ishares Tr Russell Midcap Emf (IWR) 0.0 $206k 2.6k 79.23
Grupo TMM, S.A.B. (GTMAY) 0.0 $182k 256k 0.71
Viatris (VTRS) 0.0 $165k 12k 14.25
Amarin Corporation (AMRN) 0.0 $114k 26k 4.38
Verrica Pharmaceuticals (VRCA) 0.0 $113k 10k 11.30
Senseonics Hldgs (SENS) 0.0 $41k 11k 3.84
Bear Creek Mining (BCEKF) 0.0 $39k 30k 1.30
Cytrx Corp 0.0 $33k 34k 0.99
Agrofresh Solutions 0.0 $32k 15k 2.08
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 224k 0.00