Beck Mack & Oliver as of Sept. 30, 2021
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 216 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.7 | $296M | 2.5M | 116.34 | |
| Microsoft Corporation (MSFT) | 6.4 | $245M | 869k | 281.92 | |
| Appollo Global Mgmt Inc Cl A | 5.0 | $194M | 3.2M | 61.59 | |
| Credit Acceptance (CACC) | 4.9 | $188M | 322k | 585.30 | |
| Enstar Group (ESGR) | 4.2 | $162M | 691k | 234.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $154M | 58k | 2665.32 | |
| Laboratory Corp. of America Holdings | 3.6 | $139M | 493k | 281.44 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $108M | 1.5M | 72.84 | |
| Roper Industries (ROP) | 2.7 | $105M | 234k | 446.13 | |
| Abbott Laboratories (ABT) | 2.5 | $97M | 820k | 118.13 | |
| Waters Corporation (WAT) | 2.4 | $92M | 257k | 357.30 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.3 | $89M | 1.2M | 76.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $89M | 542k | 163.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $83M | 31k | 2673.51 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $83M | 556k | 148.65 | |
| Jefferies Finl Group (JEF) | 2.0 | $76M | 2.1M | 37.13 | |
| Sherwin-Williams Company (SHW) | 1.9 | $74M | 265k | 279.73 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $72M | 7.4M | 9.74 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $70M | 644k | 108.17 | |
| Lumen Technologies (LUMN) | 1.8 | $69M | 5.6M | 12.39 | |
| Enterprise Products Partners (EPD) | 1.7 | $64M | 3.0M | 21.64 | |
| Cae (CAE) | 1.7 | $64M | 2.1M | 29.87 | |
| RadNet (RDNT) | 1.6 | $62M | 2.1M | 29.31 | |
| Fiserv (FI) | 1.6 | $60M | 552k | 108.50 | |
| Qualcomm (QCOM) | 1.5 | $58M | 452k | 128.98 | |
| Markel Corporation (MKL) | 1.4 | $53M | 44k | 1195.14 | |
| Discovery Communications | 1.4 | $53M | 2.2M | 24.27 | |
| American Express Company (AXP) | 1.4 | $52M | 312k | 167.53 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $52M | 189k | 272.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $50M | 312k | 161.50 | |
| Brookfield Asset Management | 1.3 | $49M | 912k | 53.51 | |
| Matador Resources (MTDR) | 1.2 | $48M | 1.3M | 38.04 | |
| Armstrong World Industries (AWI) | 1.1 | $43M | 453k | 95.47 | |
| Union Pacific Corporation (UNP) | 1.0 | $38M | 196k | 196.01 | |
| Lowe's Companies (LOW) | 1.0 | $38M | 185k | 202.86 | |
| Wabtec Corporation (WAB) | 0.9 | $35M | 406k | 86.21 | |
| MasterCard Incorporated (MA) | 0.9 | $34M | 98k | 347.68 | |
| Globalstar (GSAT) | 0.8 | $30M | 18M | 1.67 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $27M | 206k | 132.11 | |
| Dover Corporation (DOV) | 0.7 | $26M | 169k | 155.50 | |
| Baxter International (BAX) | 0.7 | $26M | 318k | 80.43 | |
| Apple (AAPL) | 0.5 | $21M | 149k | 141.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 125k | 139.38 | |
| Verizon Communications (VZ) | 0.4 | $17M | 317k | 54.01 | |
| Enbridge (ENB) | 0.4 | $16M | 412k | 39.80 | |
| SYSCO Corporation (SYY) | 0.4 | $16M | 204k | 78.50 | |
| Crimson Wine (CWGL) | 0.4 | $15M | 1.8M | 8.59 | |
| Williams Companies (WMB) | 0.4 | $14M | 534k | 25.94 | |
| Duke Energy (DUK) | 0.4 | $14M | 142k | 97.59 | |
| FedEx Corporation (FDX) | 0.3 | $13M | 60k | 219.28 | |
| Merck & Co (MRK) | 0.3 | $13M | 173k | 75.11 | |
| Kkr & Co (KKR) | 0.3 | $13M | 213k | 60.88 | |
| Nutrien (NTR) | 0.3 | $12M | 183k | 64.83 | |
| Hubbell (HUBB) | 0.3 | $12M | 65k | 180.67 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 60k | 139.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.0M | 61k | 132.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $7.8M | 52k | 149.34 | |
| Home Depot (HD) | 0.2 | $6.8M | 21k | 328.26 | |
| Focus Finl Partners | 0.2 | $6.1M | 117k | 52.37 | |
| Amazon (AMZN) | 0.1 | $5.4M | 1.6k | 3284.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.3M | 95k | 56.38 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.2M | 112k | 46.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 11k | 449.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 85k | 58.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 12.00 | 411416.67 | |
| Pepsi (PEP) | 0.1 | $4.6M | 30k | 150.41 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 38k | 107.87 | |
| Pfizer (PFE) | 0.1 | $4.0M | 93k | 43.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 2.9k | 1377.39 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 12k | 304.47 | |
| Tricon Capital Groupco L | 0.1 | $3.8M | 283k | 13.32 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.5M | 8.2k | 429.09 | |
| Linde | 0.1 | $3.2M | 11k | 293.36 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $3.1M | 238k | 13.07 | |
| Walker & Dunlop (WD) | 0.1 | $2.7M | 24k | 113.49 | |
| Blackberry (BB) | 0.1 | $2.7M | 275k | 9.73 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 13k | 206.62 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 14k | 169.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 19k | 120.22 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 77k | 29.64 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 25k | 90.39 | |
| 3M Company (MMM) | 0.1 | $2.2M | 13k | 175.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 42k | 52.46 | |
| Ishares Tr Msci Kld400 Soc Emf (DSI) | 0.1 | $2.1M | 25k | 83.20 | |
| Deere & Company (DE) | 0.1 | $2.1M | 6.2k | 335.00 | |
| Globe Life (GL) | 0.0 | $1.9M | 21k | 89.04 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 31k | 59.44 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 18k | 101.43 | |
| Patria Investments (PAX) | 0.0 | $1.8M | 113k | 16.33 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.8M | 4.2k | 430.88 | |
| Spdr Gold Trust Emf (GLD) | 0.0 | $1.8M | 11k | 164.24 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 78.54 | |
| Royal Dutch Shell | 0.0 | $1.7M | 39k | 44.58 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 25k | 67.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 15k | 113.23 | |
| Visa (V) | 0.0 | $1.6M | 7.4k | 222.78 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.6M | 117k | 13.68 | |
| 1stdibs (DIBS) | 0.0 | $1.6M | 127k | 12.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 27k | 55.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.4k | 621.70 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 73.03 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 3.7k | 394.28 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 6.0k | 238.17 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.4M | 3.6k | 377.51 | |
| Domini Invt Tr Intl Instl Sh MF | 0.0 | $1.3M | 142k | 8.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 18k | 69.65 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 73k | 16.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 115.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 13k | 85.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 24k | 46.41 | |
| Advisors Inner Circle Edgwd Gr MF (EGFIX) | 0.0 | $1.1M | 18k | 62.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 23k | 49.56 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 742.45 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $1.0M | 2.7k | 378.73 | |
| Public Service Enterprise (PEG) | 0.0 | $999k | 16k | 60.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $939k | 20k | 47.45 | |
| McDonald's Corporation (MCD) | 0.0 | $936k | 3.9k | 241.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $928k | 5.4k | 172.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $914k | 6.6k | 139.33 | |
| Amgen (AMGN) | 0.0 | $893k | 4.2k | 212.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $872k | 1.5k | 571.43 | |
| Automatic Data Processing (ADP) | 0.0 | $860k | 4.3k | 199.95 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $850k | 31k | 27.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $846k | 14k | 59.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $830k | 16k | 51.83 | |
| Helen Of Troy (HELE) | 0.0 | $786k | 3.5k | 224.57 | |
| Hess (HES) | 0.0 | $781k | 10k | 78.10 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $772k | 19k | 41.21 | |
| UnitedHealth (UNH) | 0.0 | $751k | 1.9k | 390.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $729k | 17k | 43.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $728k | 3.6k | 202.50 | |
| Fastenal Company (FAST) | 0.0 | $723k | 14k | 51.64 | |
| ONEX Corporation (ONEXF) | 0.0 | $698k | 9.9k | 70.86 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $683k | 3.1k | 222.11 | |
| IDEX Corporation (IEX) | 0.0 | $679k | 3.3k | 207.08 | |
| J P Morgan Mut Fd Invt Grth Ad MF (JGVVX) | 0.0 | $670k | 18k | 36.71 | |
| John Wiley & Sons (WLY) | 0.0 | $660k | 13k | 52.22 | |
| Ishares Tr Core Msci Euro Ifus (IEUR) | 0.0 | $653k | 12k | 56.04 | |
| General Electric (GE) | 0.0 | $653k | 6.3k | 103.05 | |
| Facebook Inc cl a (META) | 0.0 | $609k | 1.8k | 339.28 | |
| City Holding Company (CHCO) | 0.0 | $597k | 7.7k | 77.95 | |
| Honeywell International (HON) | 0.0 | $594k | 2.8k | 212.14 | |
| Tesla Motors (TSLA) | 0.0 | $593k | 765.00 | 775.16 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $575k | 2.1k | 273.16 | |
| Brady Corporation (BRC) | 0.0 | $568k | 11k | 50.71 | |
| American National Group | 0.0 | $567k | 3.0k | 189.00 | |
| Ishares Russell 2000 Emf (IWM) | 0.0 | $543k | 2.5k | 218.60 | |
| Boeing Company (BA) | 0.0 | $529k | 2.4k | 220.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $497k | 9.6k | 51.80 | |
| Accenture (ACN) | 0.0 | $456k | 1.4k | 319.78 | |
| Paychex (PAYX) | 0.0 | $450k | 4.0k | 112.50 | |
| Organon & Co (OGN) | 0.0 | $438k | 13k | 32.82 | |
| Cisco Systems (CSCO) | 0.0 | $435k | 8.0k | 54.38 | |
| Novartis (NVS) | 0.0 | $425k | 5.2k | 81.73 | |
| Vanguard Horizon Fd In Captl O MF (VHCAX) | 0.0 | $409k | 2.0k | 204.40 | |
| Fortive (FTV) | 0.0 | $402k | 5.7k | 70.53 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 2.0k | 195.54 | |
| Arrow Electronics (ARW) | 0.0 | $393k | 3.5k | 112.29 | |
| MiMedx (MDXG) | 0.0 | $381k | 63k | 6.06 | |
| At&t (T) | 0.0 | $381k | 14k | 26.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $374k | 4.5k | 82.25 | |
| salesforce (CRM) | 0.0 | $371k | 1.4k | 271.20 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 2.8k | 127.43 | |
| General Mills (GIS) | 0.0 | $359k | 6.0k | 59.83 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $353k | 726.00 | 486.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.7k | 75.54 | |
| Emerson Electric (EMR) | 0.0 | $330k | 3.5k | 94.29 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $324k | 1.5k | 218.92 | |
| International Business Machines (IBM) | 0.0 | $320k | 2.3k | 139.13 | |
| Discover Financial Services (DFS) | 0.0 | $319k | 2.6k | 122.69 | |
| Morgan Stanley (MS) | 0.0 | $316k | 3.3k | 97.23 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 8.5k | 36.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $305k | 21k | 14.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $302k | 6.4k | 47.00 | |
| Liberty Broadband Corp (LBRDB) | 0.0 | $297k | 1.7k | 171.88 | |
| Altria (MO) | 0.0 | $290k | 6.4k | 45.45 | |
| Paypal Holdings (PYPL) | 0.0 | $284k | 1.1k | 260.55 | |
| American Tower Reit (AMT) | 0.0 | $282k | 1.1k | 265.29 | |
| Analog Devices (ADI) | 0.0 | $273k | 1.6k | 167.38 | |
| Hca Holdings (HCA) | 0.0 | $266k | 1.1k | 242.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $265k | 4.0k | 66.25 | |
| Medtronic (MDT) | 0.0 | $262k | 2.1k | 125.18 | |
| Bluelinx Hldgs (BXC) | 0.0 | $254k | 5.2k | 48.85 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $253k | 5.1k | 50.00 | |
| Huttig Building Products | 0.0 | $253k | 47k | 5.34 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| Southern Company (SO) | 0.0 | $242k | 3.9k | 62.05 | |
| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $242k | 609.00 | 397.37 | |
| Intel Corporation (INTC) | 0.0 | $240k | 4.5k | 53.24 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.0k | 122.56 | |
| Liberty Media Delawa | 0.0 | $236k | 4.7k | 50.16 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 889.00 | 264.34 | |
| Ishares Inc Msci Pac J Idx Ifus (EPP) | 0.0 | $234k | 4.8k | 48.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 2.7k | 84.73 | |
| Schwab Strategic Tr Sht Tm Us Fius (SCHO) | 0.0 | $225k | 4.4k | 51.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $223k | 4.1k | 54.51 | |
| EOG Resources (EOG) | 0.0 | $222k | 2.8k | 80.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $221k | 4.7k | 47.07 | |
| Flowserve Corporation (FLS) | 0.0 | $221k | 6.4k | 34.68 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $215k | 600.00 | 358.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $212k | 42k | 5.05 | |
| Kellogg Company (K) | 0.0 | $205k | 3.2k | 64.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.5k | 81.06 | |
| Ishares Tr Russell Midcap Emf (IWR) | 0.0 | $203k | 2.6k | 78.08 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $176k | 241k | 0.73 | |
| Viatris (VTRS) | 0.0 | $157k | 12k | 13.57 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $144k | 20k | 7.20 | |
| Amarin Corporation (AMRN) | 0.0 | $133k | 26k | 5.12 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $125k | 10k | 12.50 | |
| Agrofresh Solutions | 0.0 | $33k | 15k | 2.15 | |
| Bear Creek Mining (BCEKF) | 0.0 | $25k | 30k | 0.83 | |
| Cytrx Corp | 0.0 | $20k | 34k | 0.60 | |
| 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 |
