Beck Mack & Oliver as of June 30, 2022
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $221M | 862k | 256.83 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $214M | 2.3M | 91.23 | |
| Apollo Global Mgmt (APO) | 4.6 | $155M | 3.2M | 48.48 | |
| Credit Acceptance (CACC) | 4.5 | $151M | 319k | 473.41 | |
| Enstar Group (ESGR) | 4.4 | $145M | 679k | 213.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $125M | 57k | 2187.44 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $114M | 696k | 163.04 | |
| Laboratory Corp. of America Holdings | 3.4 | $112M | 479k | 234.36 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.0 | $98M | 2.3M | 41.88 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $97M | 1.5M | 63.18 | |
| Roper Industries (ROP) | 2.6 | $86M | 218k | 394.65 | |
| Abbott Laboratories (ABT) | 2.5 | $85M | 781k | 108.65 | |
| Waters Corporation (WAT) | 2.3 | $77M | 233k | 330.98 | |
| Cae (CAE) | 2.2 | $75M | 3.0M | 24.62 | |
| Enterprise Products Partners (EPD) | 2.0 | $66M | 2.7M | 24.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $62M | 28k | 2179.27 | |
| Markel Corporation (MKL) | 1.7 | $57M | 44k | 1293.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $57M | 506k | 112.61 | |
| Qualcomm (QCOM) | 1.7 | $56M | 440k | 127.74 | |
| Jefferies Finl Group (JEF) | 1.6 | $55M | 2.0M | 27.62 | |
| RadNet (RDNT) | 1.6 | $52M | 3.0M | 17.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $52M | 292k | 177.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $51M | 187k | 273.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $49M | 6.5M | 7.52 | |
| Sherwin-Williams Company (SHW) | 1.4 | $48M | 213k | 223.91 | |
| Matador Resources (MTDR) | 1.4 | $48M | 1.0M | 46.59 | |
| CoStar (CSGP) | 1.4 | $47M | 780k | 60.41 | |
| Fiserv (FI) | 1.3 | $44M | 495k | 88.97 | |
| Lumen Technologies (LUMN) | 1.3 | $43M | 4.0M | 10.91 | |
| American Express Company (AXP) | 1.3 | $42M | 305k | 138.62 | |
| MasterCard Incorporated (MA) | 1.2 | $40M | 127k | 315.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $40M | 187k | 213.28 | |
| Brookfield Asset Management | 1.2 | $39M | 870k | 44.47 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $36M | 325k | 111.44 | |
| Warner Bros. Discovery (WBD) | 0.9 | $31M | 2.3M | 13.42 | |
| Lowe's Companies (LOW) | 0.9 | $30M | 174k | 174.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $29M | 326k | 90.07 | |
| Wabtec Corporation (WAB) | 0.8 | $28M | 338k | 82.08 | |
| Black Knight | 0.7 | $24M | 361k | 65.39 | |
| Globalstar | 0.7 | $23M | 19M | 1.23 | |
| Blue Owl Capital (OWL) | 0.7 | $23M | 2.3M | 10.03 | |
| Apple (AAPL) | 0.6 | $19M | 141k | 136.72 | |
| Dover Corporation (DOV) | 0.5 | $18M | 145k | 121.32 | |
| SYSCO Corporation (SYY) | 0.5 | $17M | 200k | 84.71 | |
| Enbridge (ENB) | 0.5 | $17M | 393k | 42.26 | |
| Armstrong World Industries (AWI) | 0.5 | $16M | 219k | 74.96 | |
| Williams Companies (WMB) | 0.5 | $16M | 521k | 31.21 | |
| Verizon Communications (VZ) | 0.5 | $15M | 299k | 50.75 | |
| Duke Energy (DUK) | 0.4 | $15M | 138k | 107.21 | |
| Nutrien (NTR) | 0.4 | $15M | 185k | 79.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 121k | 121.58 | |
| Crimson Wine (CWGL) | 0.4 | $14M | 2.0M | 7.14 | |
| Merck & Co (MRK) | 0.4 | $14M | 153k | 91.17 | |
| Hubbell (HUBB) | 0.3 | $11M | 59k | 178.58 | |
| Kkr & Co (KKR) | 0.3 | $10M | 219k | 46.29 | |
| FedEx Corporation (FDX) | 0.3 | $10M | 44k | 226.72 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $8.7M | 682k | 12.76 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 56k | 143.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.9M | 59k | 135.15 | |
| Baxter International (BAX) | 0.2 | $6.6M | 103k | 64.23 | |
| Focus Finl Partners | 0.2 | $6.3M | 186k | 34.06 | |
| Abbvie (ABBV) | 0.2 | $5.5M | 36k | 153.15 | |
| Home Depot (HD) | 0.2 | $5.4M | 20k | 274.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 60k | 85.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.0M | 11k | 479.31 | |
| Pfizer (PFE) | 0.1 | $4.9M | 93k | 52.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 30k | 159.39 | |
| 1stdibs (DIBS) | 0.1 | $4.5M | 793k | 5.69 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.3M | 76k | 57.09 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $4.0M | 491k | 8.19 | |
| Pepsi (PEP) | 0.1 | $3.8M | 23k | 166.67 | |
| Tricon Capital Groupco L | 0.1 | $3.7M | 368k | 10.14 | |
| Ferguson Plc F | 0.1 | $3.6M | 33k | 110.70 | |
| Amazon (AMZN) | 0.1 | $3.6M | 34k | 106.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 409000.00 | |
| MiMedx (MDXG) | 0.1 | $3.2M | 918k | 3.47 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 12k | 253.55 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.1M | 8.2k | 377.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.7M | 100k | 27.24 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 23k | 116.29 | |
| Linde | 0.1 | $2.5M | 8.6k | 287.57 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.3M | 14k | 168.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 182.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 19k | 116.39 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 1.9k | 1148.83 | |
| Globe Life (GL) | 0.1 | $2.1M | 21k | 97.47 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 21k | 96.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 144.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 62.90 | |
| Patria Investments (PAX) | 0.0 | $1.7M | 126k | 13.22 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.6M | 4.2k | 379.18 | |
| Visa (V) | 0.0 | $1.6M | 8.1k | 196.92 | |
| Deere & Company (DE) | 0.0 | $1.6M | 5.2k | 299.42 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 43k | 35.75 | |
| Dominion Resources (D) | 0.0 | $1.5M | 19k | 79.81 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 95.11 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 77.48 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.2M | 3.6k | 325.43 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 94.42 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | 3.3k | 346.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 112.45 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.3k | 129.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 96.12 | |
| Hess (HES) | 0.0 | $1.1M | 10k | 105.90 | |
| Blackberry (BB) | 0.0 | $1.0M | 194k | 5.39 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 63.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 15k | 65.63 | |
| U.S. Bancorp (USB) | 0.0 | $988k | 22k | 46.01 | |
| Nordson Corporation (NDSN) | 0.0 | $977k | 4.8k | 202.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $945k | 24k | 39.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $930k | 18k | 52.29 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $910k | 1.5k | 624.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $869k | 5.6k | 156.29 | |
| Automatic Data Processing (ADP) | 0.0 | $846k | 4.0k | 209.93 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $814k | 32k | 25.55 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $747k | 2.7k | 278.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $729k | 1.3k | 543.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $713k | 20k | 36.03 | |
| Fastenal Company (FAST) | 0.0 | $699k | 14k | 49.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $683k | 3.5k | 193.76 | |
| General Electric (GE) | 0.0 | $676k | 11k | 63.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $675k | 1.9k | 350.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $668k | 16k | 41.72 | |
| Kinder Morgan (KMI) | 0.0 | $644k | 39k | 16.75 | |
| McDonald's Corporation (MCD) | 0.0 | $620k | 2.5k | 246.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $589k | 16k | 37.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $581k | 7.5k | 77.03 | |
| ConocoPhillips (COP) | 0.0 | $574k | 6.4k | 89.74 | |
| Helen Of Troy (HELE) | 0.0 | $568k | 3.5k | 162.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $547k | 4.7k | 115.74 | |
| City Holding Company (CHCO) | 0.0 | $532k | 6.7k | 79.89 | |
| UnitedHealth (UNH) | 0.0 | $520k | 1.0k | 513.83 | |
| Tesla Motors (TSLA) | 0.0 | $515k | 765.00 | 673.20 | |
| ONEX Corporation (ONEXF) | 0.0 | $490k | 9.9k | 49.75 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $483k | 2.1k | 229.34 | |
| Paychex (PAYX) | 0.0 | $457k | 4.0k | 113.79 | |
| General Mills (GIS) | 0.0 | $454k | 6.0k | 75.44 | |
| AllianceBernstein Holding (AB) | 0.0 | $449k | 11k | 41.62 | |
| Novartis (NVS) | 0.0 | $440k | 5.2k | 84.62 | |
| John Wiley & Sons (WLY) | 0.0 | $434k | 9.1k | 47.81 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $414k | 727.00 | 569.46 | |
| IDEX Corporation (IEX) | 0.0 | $409k | 2.3k | 181.78 | |
| Accenture (ACN) | 0.0 | $400k | 1.4k | 277.78 | |
| International Business Machines (IBM) | 0.0 | $353k | 2.5k | 141.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $345k | 40k | 8.67 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 2.7k | 126.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $324k | 9.1k | 35.63 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 2.0k | 157.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | 4.5k | 70.60 | |
| EOG Resources (EOG) | 0.0 | $305k | 2.8k | 110.51 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $293k | 2.5k | 118.77 | |
| Southern Company (SO) | 0.0 | $282k | 4.0k | 71.36 | |
| American Tower Reit (AMT) | 0.0 | $274k | 1.1k | 255.60 | |
| Altria (MO) | 0.0 | $255k | 6.1k | 41.78 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $253k | 9.5k | 26.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 2.7k | 92.53 | |
| Walgreen Boots Alliance | 0.0 | $246k | 6.5k | 37.93 | |
| Discover Financial Services | 0.0 | $246k | 2.6k | 94.62 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.0k | 79.67 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $239k | 80k | 2.99 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $229k | 1.3k | 176.02 | |
| Boeing Company (BA) | 0.0 | $218k | 1.6k | 136.76 | |
| Vanguard Intl Eqty Idx Msci Em Ifus (VWO) | 0.0 | $204k | 4.9k | 41.59 | |
| Toast (TOST) | 0.0 | $152k | 12k | 12.91 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $140k | 20k | 7.00 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $137k | 238k | 0.58 | |
| Viatris (VTRS) | 0.0 | $112k | 11k | 10.47 | |
| Verrica Pharmaceuticals | 0.0 | $58k | 30k | 1.93 | |
| Amarin Corporation | 0.0 | $45k | 30k | 1.50 | |
| Transocean (RIG) | 0.0 | $39k | 12k | 3.36 | |
| Agrofresh Solutions | 0.0 | $24k | 14k | 1.77 | |
| Bear Creek Mining (BCEKF) | 0.0 | $18k | 30k | 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 | 219k | 0.00 |
