Beck Mack & Oliver as of March 31, 2022
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.6 | $301M | 2.4M | 126.94 | |
| Microsoft Corporation (MSFT) | 6.7 | $267M | 866k | 308.31 | |
| Apollo Global Mgmt (APO) | 4.9 | $197M | 3.2M | 61.99 | |
| Enstar Group (ESGR) | 4.5 | $178M | 680k | 261.15 | |
| Credit Acceptance (CACC) | 4.4 | $176M | 321k | 550.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $160M | 57k | 2792.98 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $128M | 1.5M | 84.31 | |
| Laboratory Corp. of America Holdings | 3.2 | $127M | 483k | 263.66 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $120M | 688k | 174.60 | |
| Roper Industries (ROP) | 2.6 | $105M | 222k | 472.23 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.4 | $95M | 1.5M | 63.50 | |
| Abbott Laboratories (ABT) | 2.4 | $94M | 795k | 118.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $81M | 29k | 2781.34 | |
| Cae (CAE) | 2.0 | $79M | 3.0M | 26.08 | |
| Waters Corporation (WAT) | 1.8 | $73M | 236k | 310.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $70M | 513k | 136.32 | |
| Enterprise Products Partners (EPD) | 1.7 | $70M | 2.7M | 25.81 | |
| Qualcomm (QCOM) | 1.7 | $68M | 443k | 152.82 | |
| Black Knight | 1.7 | $67M | 1.2M | 57.99 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $65M | 185k | 352.91 | |
| Jefferies Finl Group (JEF) | 1.6 | $65M | 2.0M | 32.85 | |
| Markel Corporation (MKL) | 1.6 | $65M | 44k | 1475.23 | |
| RadNet (RDNT) | 1.5 | $60M | 2.7M | 22.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $60M | 6.3M | 9.39 | |
| American Express Company (AXP) | 1.4 | $57M | 306k | 187.00 | |
| Matador Resources (MTDR) | 1.4 | $56M | 1.1M | 52.98 | |
| Sherwin-Williams Company (SHW) | 1.3 | $53M | 214k | 249.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $52M | 294k | 177.23 | |
| Union Pacific Corporation (UNP) | 1.3 | $51M | 188k | 273.21 | |
| Brookfield Asset Management | 1.3 | $51M | 897k | 56.57 | |
| Fiserv (FI) | 1.3 | $51M | 498k | 101.40 | |
| Lumen Technologies (LUMN) | 1.2 | $48M | 4.3M | 11.27 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $46M | 302k | 151.74 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $46M | 383k | 118.81 | |
| MasterCard Incorporated (MA) | 1.1 | $46M | 127k | 357.38 | |
| Discovery Communications | 1.0 | $42M | 1.7M | 24.97 | |
| Lowe's Companies (LOW) | 0.9 | $36M | 176k | 202.19 | |
| Wabtec Corporation (WAB) | 0.8 | $33M | 343k | 96.17 | |
| CoStar (CSGP) | 0.8 | $32M | 479k | 66.61 | |
| Globalstar (GSAT) | 0.7 | $26M | 18M | 1.47 | |
| Apple (AAPL) | 0.6 | $25M | 144k | 174.61 | |
| Dover Corporation (DOV) | 0.6 | $23M | 146k | 156.90 | |
| Armstrong World Industries (AWI) | 0.5 | $22M | 241k | 90.01 | |
| Nutrien (NTR) | 0.5 | $19M | 184k | 103.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 123k | 148.92 | |
| Enbridge (ENB) | 0.5 | $18M | 392k | 46.09 | |
| Williams Companies (WMB) | 0.4 | $17M | 521k | 33.41 | |
| SYSCO Corporation (SYY) | 0.4 | $17M | 202k | 81.65 | |
| Crimson Wine (CWGL) | 0.4 | $16M | 1.9M | 8.09 | |
| Duke Energy (DUK) | 0.4 | $15M | 138k | 111.66 | |
| Verizon Communications (VZ) | 0.4 | $15M | 302k | 50.94 | |
| Merck & Co (MRK) | 0.3 | $14M | 167k | 82.05 | |
| Kkr & Co (KKR) | 0.3 | $13M | 229k | 58.47 | |
| Blue Owl Capital (OWL) | 0.3 | $13M | 1.0M | 12.68 | |
| Hubbell (HUBB) | 0.3 | $11M | 59k | 183.77 | |
| FedEx Corporation (FDX) | 0.3 | $10M | 45k | 231.38 | |
| Baxter International (BAX) | 0.2 | $9.5M | 122k | 77.54 | |
| Procter & Gamble Company (PG) | 0.2 | $8.7M | 57k | 152.79 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $7.6M | 580k | 13.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.4M | 60k | 123.17 | |
| Focus Finl Partners | 0.2 | $7.2M | 157k | 45.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.4M | 11k | 575.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.3M | 12.00 | 528916.67 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 38k | 162.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 72k | 82.58 | |
| Home Depot (HD) | 0.1 | $5.8M | 19k | 299.31 | |
| Amazon (AMZN) | 0.1 | $5.7M | 1.7k | 3260.20 | |
| 1stdibs (DIBS) | 0.1 | $5.6M | 704k | 7.99 | |
| Tricon Capital Groupco L | 0.1 | $5.6M | 353k | 15.88 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $5.3M | 417k | 12.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.1M | 30k | 169.51 | |
| Pepsi (PEP) | 0.1 | $4.8M | 29k | 167.38 | |
| Pfizer (PFE) | 0.1 | $4.8M | 93k | 51.77 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.7M | 77k | 60.47 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.7M | 8.2k | 451.61 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 12k | 293.31 | |
| MiMedx (MDXG) | 0.1 | $3.5M | 754k | 4.71 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.5M | 100k | 35.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.2k | 1373.09 | |
| Patria Investments (PAX) | 0.1 | $3.1M | 172k | 17.81 | |
| Linde | 0.1 | $3.0M | 9.4k | 319.41 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 71k | 41.31 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 22k | 129.43 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.6M | 15k | 180.68 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 23k | 113.99 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 12k | 209.41 | |
| Deere & Company (DE) | 0.1 | $2.6M | 6.2k | 415.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 19k | 130.11 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 13k | 162.85 | |
| Globe Life (GL) | 0.1 | $2.1M | 21k | 100.59 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.9M | 4.2k | 453.64 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 13k | 137.15 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 21k | 84.70 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 15k | 117.72 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 28k | 62.00 | |
| Blackberry (BB) | 0.0 | $1.7M | 223k | 7.46 | |
| Visa (V) | 0.0 | $1.6M | 7.3k | 221.71 | |
| Dominion Resources (D) | 0.0 | $1.6M | 19k | 84.97 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 148.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | 28k | 54.94 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.4M | 3.6k | 390.52 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 3.3k | 415.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 10k | 134.14 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 100.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 18k | 71.61 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 24k | 53.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 12k | 99.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 25k | 46.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.1k | 547.29 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 16k | 70.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 227.08 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 739.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 23k | 47.00 | |
| Hess (HES) | 0.0 | $1.1M | 10k | 107.00 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.2k | 241.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 6.4k | 158.49 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $960k | 2.7k | 358.21 | |
| Automatic Data Processing (ADP) | 0.0 | $914k | 4.0k | 227.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $905k | 20k | 45.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $839k | 3.6k | 233.38 | |
| Fastenal Company (FAST) | 0.0 | $832k | 14k | 59.43 | |
| Tesla Motors (TSLA) | 0.0 | $824k | 765.00 | 1077.12 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $807k | 31k | 26.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $803k | 11k | 73.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $795k | 16k | 49.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $792k | 1.3k | 590.60 | |
| Kinder Morgan (KMI) | 0.0 | $728k | 39k | 18.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $727k | 5.4k | 135.33 | |
| McDonald's Corporation (MCD) | 0.0 | $717k | 2.9k | 247.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $715k | 12k | 60.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $700k | 16k | 44.30 | |
| Helen Of Troy (HELE) | 0.0 | $685k | 3.5k | 195.71 | |
| ONEX Corporation (ONEXF) | 0.0 | $660k | 9.9k | 67.01 | |
| City Holding Company (CHCO) | 0.0 | $587k | 7.5k | 78.70 | |
| General Electric (GE) | 0.0 | $580k | 6.3k | 91.53 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $571k | 2.1k | 271.26 | |
| Paychex (PAYX) | 0.0 | $546k | 4.0k | 136.50 | |
| Honeywell International (HON) | 0.0 | $545k | 2.8k | 194.64 | |
| Accenture (ACN) | 0.0 | $481k | 1.4k | 337.31 | |
| John Wiley & Sons (WLY) | 0.0 | $481k | 9.1k | 52.99 | |
| Boeing Company (BA) | 0.0 | $460k | 2.4k | 191.43 | |
| Novartis (NVS) | 0.0 | $456k | 5.2k | 87.69 | |
| Cisco Systems (CSCO) | 0.0 | $446k | 8.0k | 55.75 | |
| IDEX Corporation (IEX) | 0.0 | $431k | 2.3k | 191.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $417k | 9.1k | 45.85 | |
| General Mills (GIS) | 0.0 | $406k | 6.0k | 67.67 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $394k | 726.00 | 542.70 | |
| Allstate Corporation (ALL) | 0.0 | $379k | 2.7k | 138.68 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 2.0k | 184.50 | |
| Toast (TOST) | 0.0 | $364k | 17k | 21.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 4.7k | 75.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 4.5k | 76.97 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $349k | 40k | 8.77 | |
| Emerson Electric (EMR) | 0.0 | $343k | 3.5k | 98.00 | |
| EOG Resources (EOG) | 0.0 | $329k | 2.8k | 119.20 | |
| Brady Corporation (BRC) | 0.0 | $324k | 7.0k | 46.29 | |
| UnitedHealth (UNH) | 0.0 | $312k | 611.00 | 510.64 | |
| Fortive (FTV) | 0.0 | $299k | 4.9k | 61.02 | |
| International Business Machines (IBM) | 0.0 | $293k | 2.3k | 130.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | 6.4k | 44.82 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 2.6k | 110.00 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $285k | 1.3k | 212.53 | |
| Southern Company (SO) | 0.0 | $283k | 3.9k | 72.56 | |
| Altria (MO) | 0.0 | $282k | 5.4k | 52.17 | |
| Hca Holdings (HCA) | 0.0 | $274k | 1.1k | 250.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $272k | 2.7k | 101.08 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 889.00 | 300.34 | |
| American Tower Reit (AMT) | 0.0 | $267k | 1.1k | 251.18 | |
| Facebook Inc cl a (META) | 0.0 | $260k | 1.2k | 222.22 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $252k | 9.5k | 26.64 | |
| Liberty Broadband Corp (LBRDB) | 0.0 | $232k | 1.7k | 134.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $230k | 4.1k | 56.22 | |
| Liberty Media Delawa | 0.0 | $228k | 4.7k | 48.46 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $226k | 4.9k | 46.08 | |
| Intel Corporation (INTC) | 0.0 | $223k | 4.5k | 49.47 | |
| Organon & Co (OGN) | 0.0 | $222k | 6.3k | 34.99 | |
| Morgan Stanley (MS) | 0.0 | $219k | 2.5k | 87.60 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $218k | 600.00 | 363.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $215k | 4.7k | 45.79 | |
| Ishares Tr Russell Midcap Emf (IWR) | 0.0 | $203k | 2.6k | 78.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $168k | 20k | 8.40 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $154k | 241k | 0.64 | |
| Viatris (VTRS) | 0.0 | $116k | 11k | 10.84 | |
| Senseonics Hldgs (SENS) | 0.0 | $100k | 51k | 1.97 | |
| Amarin Corporation (AMRN) | 0.0 | $86k | 26k | 3.31 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $81k | 10k | 8.10 | |
| Transocean (RIG) | 0.0 | $53k | 12k | 4.57 | |
| Agrofresh Solutions | 0.0 | $26k | 14k | 1.92 | |
| Bear Creek Mining (BCEKF) | 0.0 | $25k | 30k | 0.83 | |
| Cytrx Corp | 0.0 | $12k | 34k | 0.36 | |
| 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 |
