Beck Mack & Oliver as of Dec. 31, 2021
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.4 | $312M | 2.4M | 129.39 | |
| Microsoft Corporation (MSFT) | 6.9 | $290M | 862k | 336.32 | |
| Apollo Global Mgmt (APO) | 5.4 | $228M | 3.2M | 72.43 | |
| Credit Acceptance (CACC) | 5.2 | $219M | 319k | 687.68 | |
| Enstar Group (ESGR) | 4.0 | $170M | 686k | 247.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $164M | 57k | 2893.59 | |
| Laboratory Corp. of America Holdings | 3.7 | $154M | 490k | 314.21 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $127M | 1.5M | 84.10 | |
| Abbott Laboratories (ABT) | 2.7 | $113M | 805k | 140.74 | |
| Roper Industries (ROP) | 2.7 | $113M | 230k | 491.86 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $105M | 617k | 169.67 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.4 | $100M | 1.2M | 80.43 | |
| Waters Corporation (WAT) | 2.2 | $93M | 250k | 372.60 | |
| Sherwin-Williams Company (SHW) | 2.2 | $91M | 259k | 352.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $89M | 31k | 2897.04 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $85M | 625k | 136.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $85M | 533k | 158.35 | |
| Qualcomm (QCOM) | 2.0 | $82M | 449k | 182.87 | |
| Jefferies Finl Group (JEF) | 1.9 | $78M | 2.0M | 38.80 | |
| RadNet (RDNT) | 1.8 | $76M | 2.5M | 30.11 | |
| Lumen Technologies (LUMN) | 1.4 | $60M | 4.8M | 12.55 | |
| Cae (CAE) | 1.4 | $60M | 2.4M | 25.24 | |
| Black Knight | 1.4 | $59M | 715k | 82.89 | |
| Enterprise Products Partners (EPD) | 1.4 | $58M | 2.6M | 21.96 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $56M | 187k | 299.00 | |
| Brookfield Asset Management | 1.3 | $55M | 902k | 60.38 | |
| Markel Corporation (MKL) | 1.3 | $54M | 44k | 1234.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $52M | 305k | 171.07 | |
| American Express Company (AXP) | 1.2 | $51M | 309k | 163.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $48M | 191k | 251.93 | |
| Lowe's Companies (LOW) | 1.1 | $46M | 180k | 258.48 | |
| Fiserv (FI) | 1.1 | $46M | 446k | 103.79 | |
| Matador Resources (MTDR) | 1.1 | $45M | 1.2M | 36.92 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $45M | 286k | 155.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $44M | 5.5M | 8.01 | |
| Armstrong World Industries (AWI) | 1.0 | $40M | 345k | 116.12 | |
| Discovery Communications | 0.9 | $39M | 1.7M | 22.90 | |
| MasterCard Incorporated (MA) | 0.9 | $38M | 106k | 359.32 | |
| Wabtec Corporation (WAB) | 0.9 | $36M | 393k | 92.11 | |
| Dover Corporation (DOV) | 0.6 | $27M | 150k | 181.60 | |
| Apple (AAPL) | 0.6 | $26M | 146k | 177.57 | |
| Globalstar | 0.5 | $21M | 18M | 1.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $18M | 124k | 144.69 | |
| Kkr & Co (KKR) | 0.4 | $16M | 218k | 74.50 | |
| Verizon Communications (VZ) | 0.4 | $16M | 308k | 51.96 | |
| SYSCO Corporation (SYY) | 0.4 | $16M | 203k | 78.55 | |
| Crimson Wine (CWGL) | 0.4 | $16M | 1.9M | 8.25 | |
| Enbridge (ENB) | 0.4 | $16M | 396k | 39.08 | |
| FedEx Corporation (FDX) | 0.4 | $15M | 59k | 258.65 | |
| Duke Energy (DUK) | 0.3 | $15M | 140k | 104.90 | |
| Nutrien (NTR) | 0.3 | $14M | 184k | 75.20 | |
| Williams Companies (WMB) | 0.3 | $14M | 524k | 26.04 | |
| Merck & Co (MRK) | 0.3 | $13M | 173k | 76.64 | |
| Hubbell (HUBB) | 0.3 | $13M | 61k | 208.27 | |
| Baxter International (BAX) | 0.3 | $13M | 146k | 85.84 | |
| Procter & Gamble Company (PG) | 0.2 | $9.8M | 60k | 163.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.5M | 60k | 142.92 | |
| Home Depot (HD) | 0.2 | $8.2M | 20k | 415.03 | |
| Focus Finl Partners | 0.2 | $7.4M | 125k | 59.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $7.4M | 48k | 153.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 11k | 567.65 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.0M | 111k | 54.47 | |
| Amazon (AMZN) | 0.1 | $5.5M | 1.7k | 3334.14 | |
| Pfizer (PFE) | 0.1 | $5.5M | 93k | 59.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 12.00 | 450666.67 | |
| Tricon Capital Groupco L | 0.1 | $5.3M | 350k | 15.28 | |
| Pepsi (PEP) | 0.1 | $5.3M | 30k | 173.70 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 38k | 135.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 82k | 61.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.7M | 2.8k | 1697.09 | |
| Danaher Corporation (DHR) | 0.1 | $4.1M | 12k | 328.98 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $4.0M | 297k | 13.33 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.9M | 8.2k | 474.98 | |
| 1stdibs (DIBS) | 0.1 | $3.4M | 273k | 12.51 | |
| Linde | 0.1 | $3.4M | 9.7k | 346.42 | |
| Walker & Dunlop (WD) | 0.1 | $3.3M | 22k | 150.89 | |
| Ashtead (ASHTY) | 0.1 | $3.3M | 41k | 80.43 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 13k | 246.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.7M | 19k | 140.36 | |
| Patria Investments (PAX) | 0.1 | $2.6M | 163k | 16.20 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 24k | 102.63 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.3M | 13k | 170.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 37k | 60.54 | |
| 3M Company (MMM) | 0.1 | $2.2M | 12k | 177.64 | |
| Blackberry (BB) | 0.1 | $2.2M | 232k | 9.35 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 14k | 154.91 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $2.1M | 162k | 13.20 | |
| Deere & Company (DE) | 0.1 | $2.1M | 6.2k | 342.90 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 23k | 93.36 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 71k | 29.95 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 17k | 117.36 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.0M | 4.2k | 476.88 | |
| Globe Life (GL) | 0.0 | $2.0M | 21k | 93.73 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 33k | 59.21 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 15k | 129.56 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 30k | 56.18 | |
| Visa (V) | 0.0 | $1.6M | 7.4k | 216.68 | |
| Royal Dutch Shell | 0.0 | $1.6M | 37k | 43.41 | |
| Dominion Resources (D) | 0.0 | $1.6M | 20k | 78.54 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.5M | 3.5k | 436.48 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.5M | 3.6k | 412.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.2k | 658.60 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 19k | 72.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 26k | 50.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 19k | 68.74 | |
| MiMedx (MDXG) | 0.0 | $1.3M | 208k | 6.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 122.88 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 4.8k | 255.21 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 788.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.6k | 169.36 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 23k | 48.85 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 16k | 66.71 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $1.1M | 2.7k | 404.48 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.3k | 246.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 12k | 86.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0M | 20k | 50.83 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 3.7k | 268.02 | |
| Kinder Morgan (KMI) | 0.0 | $952k | 60k | 15.86 | |
| Amgen (AMGN) | 0.0 | $945k | 4.2k | 225.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $930k | 16k | 58.08 | |
| Fastenal Company (FAST) | 0.0 | $897k | 14k | 64.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $895k | 1.3k | 667.41 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $865k | 5.4k | 161.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $858k | 3.6k | 238.66 | |
| Helen Of Troy (HELE) | 0.0 | $856k | 3.5k | 244.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $845k | 14k | 62.34 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $836k | 31k | 27.27 | |
| Tesla Motors (TSLA) | 0.0 | $808k | 765.00 | 1056.21 | |
| ONEX Corporation (ONEXF) | 0.0 | $773k | 9.9k | 78.48 | |
| Hess (HES) | 0.0 | $740k | 10k | 74.00 | |
| John Wiley & Sons (WLY) | 0.0 | $713k | 13k | 57.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $671k | 16k | 42.47 | |
| City Holding Company (CHCO) | 0.0 | $626k | 7.7k | 81.73 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $610k | 2.1k | 289.79 | |
| Facebook Inc cl a (META) | 0.0 | $604k | 1.8k | 336.49 | |
| General Electric (GE) | 0.0 | $599k | 6.3k | 94.52 | |
| Accenture (ACN) | 0.0 | $591k | 1.4k | 414.45 | |
| Honeywell International (HON) | 0.0 | $584k | 2.8k | 208.57 | |
| Paychex (PAYX) | 0.0 | $546k | 4.0k | 136.50 | |
| IDEX Corporation (IEX) | 0.0 | $539k | 2.3k | 236.51 | |
| Huttig Building Products | 0.0 | $530k | 48k | 11.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $520k | 9.6k | 54.20 | |
| Cisco Systems (CSCO) | 0.0 | $507k | 8.0k | 63.38 | |
| Bluelinx Hldgs (BXC) | 0.0 | $498k | 5.2k | 95.77 | |
| Boeing Company (BA) | 0.0 | $484k | 2.4k | 201.41 | |
| Novartis (NVS) | 0.0 | $455k | 5.2k | 87.50 | |
| Fortive (FTV) | 0.0 | $435k | 5.7k | 76.32 | |
| Brady Corporation (BRC) | 0.0 | $431k | 8.0k | 53.88 | |
| Toast (TOST) | 0.0 | $409k | 12k | 34.75 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 2.0k | 200.50 | |
| General Mills (GIS) | 0.0 | $404k | 6.0k | 67.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $398k | 4.7k | 85.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $396k | 4.5k | 87.09 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $374k | 726.00 | 515.15 | |
| Walgreen Boots Alliance | 0.0 | $335k | 6.4k | 52.14 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $326k | 1.4k | 226.23 | |
| Emerson Electric (EMR) | 0.0 | $325k | 3.5k | 92.86 | |
| Allstate Corporation (ALL) | 0.0 | $324k | 2.8k | 117.52 | |
| Morgan Stanley (MS) | 0.0 | $319k | 3.3k | 98.15 | |
| UnitedHealth (UNH) | 0.0 | $317k | 631.00 | 502.38 | |
| American Tower Reit (AMT) | 0.0 | $311k | 1.1k | 292.57 | |
| International Business Machines (IBM) | 0.0 | $307k | 2.3k | 133.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $307k | 4.0k | 76.75 | |
| Altria (MO) | 0.0 | $302k | 6.4k | 47.34 | |
| Discover Financial Services | 0.0 | $300k | 2.6k | 115.38 | |
| Organon & Co (OGN) | 0.0 | $297k | 9.8k | 30.41 | |
| Hca Holdings (HCA) | 0.0 | $281k | 1.1k | 256.62 | |
| Liberty Broadband Corp (LBRDB) | 0.0 | $281k | 1.7k | 162.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 2.7k | 103.31 | |
| Vanguard Totl Stock Mk Etf Emf (VTI) | 0.0 | $275k | 1.1k | 241.23 | |
| Yum! Brands (YUM) | 0.0 | $271k | 2.0k | 138.97 | |
| Ameriprise Financial (AMP) | 0.0 | $268k | 889.00 | 301.46 | |
| Southern Company (SO) | 0.0 | $267k | 3.9k | 68.46 | |
| At&t (T) | 0.0 | $266k | 11k | 24.60 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| salesforce (CRM) | 0.0 | $251k | 988.00 | 254.05 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.8k | 88.77 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $243k | 4.9k | 49.54 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $242k | 40k | 6.08 | |
| Liberty Media Delawa | 0.0 | $241k | 4.7k | 51.22 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $239k | 600.00 | 398.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $239k | 4.7k | 50.91 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.3k | 175.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.9k | 47.99 | |
| Intel Corporation (INTC) | 0.0 | $232k | 4.5k | 51.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $228k | 4.1k | 55.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $225k | 20k | 11.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 2.2k | 96.79 | |
| Ishares Tr Russell Midcap Emf (IWR) | 0.0 | $216k | 2.6k | 83.08 | |
| Arrow Electronics (ARW) | 0.0 | $215k | 1.6k | 134.38 | |
| Kellogg Company (K) | 0.0 | $206k | 3.2k | 64.38 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 1.1k | 188.99 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 5.5k | 37.24 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $205k | 5.1k | 40.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $154k | 20k | 7.70 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $150k | 241k | 0.62 | |
| Viatris (VTRS) | 0.0 | $145k | 11k | 13.55 | |
| Senseonics Hldgs | 0.0 | $135k | 51k | 2.66 | |
| Verrica Pharmaceuticals | 0.0 | $92k | 10k | 9.20 | |
| Amarin Corporation | 0.0 | $88k | 26k | 3.38 | |
| Bear Creek Mining (BCEKF) | 0.0 | $29k | 30k | 0.97 | |
| Transocean (RIG) | 0.0 | $28k | 10k | 2.80 | |
| Agrofresh Solutions | 0.0 | $27k | 14k | 1.99 | |
| Cytrx Corp | 0.0 | $17k | 34k | 0.51 | |
| 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 | 219k | 0.00 |
