Beck Mack & Oliver as of Sept. 30, 2022
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $200M | 858k | 232.90 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $196M | 2.3M | 83.70 | |
| Apollo Global Mgmt (APO) | 4.7 | $146M | 3.1M | 46.50 | |
| Credit Acceptance (CACC) | 4.5 | $140M | 319k | 438.00 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $119M | 696k | 171.22 | |
| Enstar Group (ESGR) | 3.7 | $115M | 676k | 169.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $110M | 1.1M | 96.15 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $110M | 1.5M | 71.87 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.4 | $105M | 2.3M | 45.48 | |
| Laboratory Corp. of America Holdings | 3.1 | $97M | 475k | 204.81 | |
| Roper Industries (ROP) | 2.5 | $78M | 216k | 359.64 | |
| Abbott Laboratories (ABT) | 2.4 | $75M | 778k | 96.76 | |
| Enterprise Products Partners (EPD) | 2.1 | $65M | 2.7M | 23.78 | |
| Waters Corporation (WAT) | 2.0 | $62M | 231k | 269.53 | |
| RadNet (RDNT) | 2.0 | $62M | 3.0M | 20.35 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $61M | 7.5M | 8.07 | |
| Jefferies Finl Group (JEF) | 1.9 | $58M | 2.0M | 29.50 | |
| CoStar (CSGP) | 1.8 | $55M | 782k | 69.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $53M | 549k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | 493k | 104.50 | |
| Matador Resources (MTDR) | 1.6 | $50M | 1.0M | 48.92 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $49M | 185k | 267.02 | |
| Qualcomm (QCOM) | 1.6 | $49M | 435k | 112.98 | |
| Markel Corporation (MKL) | 1.5 | $48M | 44k | 1084.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 288k | 163.36 | |
| Fiserv (FI) | 1.5 | $47M | 498k | 93.57 | |
| Sherwin-Williams Company (SHW) | 1.5 | $45M | 221k | 204.75 | |
| American Express Company (AXP) | 1.3 | $41M | 304k | 134.91 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $41M | 339k | 120.62 | |
| MasterCard Incorporated (MA) | 1.2 | $36M | 127k | 284.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | 184k | 194.82 | |
| Brookfield Asset Management | 1.1 | $34M | 828k | 40.89 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $34M | 272k | 124.37 | |
| Lowe's Companies (LOW) | 1.0 | $32M | 170k | 187.81 | |
| Globalstar | 1.0 | $30M | 19M | 1.59 | |
| Warner Bros. Discovery (WBD) | 0.9 | $27M | 2.4M | 11.50 | |
| Wabtec Corporation (WAB) | 0.9 | $27M | 332k | 81.35 | |
| Lumen Technologies (LUMN) | 0.9 | $27M | 3.7M | 7.28 | |
| Ferguson Plc F | 0.8 | $23M | 228k | 102.93 | |
| Blue Owl Capital (OWL) | 0.8 | $23M | 2.5M | 9.23 | |
| Apple (AAPL) | 0.6 | $19M | 140k | 138.20 | |
| Armstrong World Industries (AWI) | 0.5 | $17M | 209k | 79.23 | |
| Dover Corporation (DOV) | 0.5 | $17M | 141k | 116.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 120k | 129.70 | |
| Nutrien (NTR) | 0.5 | $15M | 184k | 83.38 | |
| Williams Companies (WMB) | 0.5 | $15M | 518k | 28.63 | |
| Enbridge (ENB) | 0.5 | $15M | 392k | 37.10 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 200k | 70.71 | |
| Hubbell (HUBB) | 0.4 | $13M | 59k | 223.00 | |
| Black Knight | 0.4 | $13M | 201k | 64.73 | |
| Duke Energy (DUK) | 0.4 | $13M | 137k | 93.02 | |
| Merck & Co (MRK) | 0.4 | $13M | 145k | 86.12 | |
| Crimson Wine (CWGL) | 0.4 | $13M | 2.0M | 6.35 | |
| Verizon Communications (VZ) | 0.4 | $11M | 299k | 37.97 | |
| Kkr & Co (KKR) | 0.3 | $9.7M | 225k | 43.00 | |
| Cae (CAE) | 0.3 | $8.4M | 546k | 15.33 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $8.3M | 753k | 11.04 | |
| Procter & Gamble Company (PG) | 0.2 | $7.0M | 56k | 126.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 56k | 112.54 | |
| FedEx Corporation (FDX) | 0.2 | $6.1M | 41k | 148.46 | |
| Focus Finl Partners | 0.2 | $5.8M | 185k | 31.51 | |
| 1stdibs (DIBS) | 0.2 | $5.6M | 890k | 6.29 | |
| Home Depot (HD) | 0.2 | $5.3M | 19k | 275.92 | |
| Baxter International (BAX) | 0.2 | $5.3M | 98k | 53.86 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.2M | 30k | 176.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 57k | 87.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 10k | 472.29 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 36k | 134.22 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $4.4M | 604k | 7.26 | |
| Pfizer (PFE) | 0.1 | $4.0M | 93k | 43.76 | |
| Tricon Capital Groupco L | 0.1 | $3.9M | 453k | 8.65 | |
| Pepsi (PEP) | 0.1 | $3.7M | 23k | 163.24 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.5M | 71k | 49.14 | |
| Amazon (AMZN) | 0.1 | $3.4M | 30k | 113.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 406500.00 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 12k | 258.29 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.0M | 122k | 24.50 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.1 | $3.0M | 8.3k | 357.24 | |
| MiMedx (MDXG) | 0.1 | $2.9M | 1.0M | 2.87 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 23k | 116.20 | |
| Linde | 0.1 | $2.3M | 8.6k | 269.57 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 180.69 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.1M | 14k | 154.65 | |
| Globe Life (GL) | 0.1 | $2.1M | 21k | 99.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 19k | 107.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 1.8k | 1083.85 | |
| Deere & Company (DE) | 0.1 | $1.7M | 5.2k | 333.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 143.65 | |
| Walker & Dunlop (WD) | 0.1 | $1.7M | 20k | 83.72 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 27k | 56.02 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.5M | 4.2k | 358.55 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 38k | 35.89 | |
| Visa (V) | 0.0 | $1.4M | 7.7k | 177.71 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.13 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 78.39 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 82.61 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.1M | 3.6k | 310.57 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 94.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 108.03 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | 3.3k | 328.22 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.8k | 212.29 | |
| Hess (HES) | 0.0 | $981k | 9.0k | 109.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $936k | 14k | 66.12 | |
| Public Service Enterprise (PEG) | 0.0 | $922k | 16k | 56.22 | |
| 3M Company (MMM) | 0.0 | $911k | 8.2k | 110.45 | |
| Automatic Data Processing (ADP) | 0.0 | $909k | 4.0k | 226.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $900k | 11k | 81.82 | |
| Toast (TOST) | 0.0 | $865k | 52k | 16.72 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $850k | 1.5k | 582.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $813k | 16k | 49.76 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $772k | 31k | 24.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $752k | 5.4k | 140.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $746k | 20k | 37.70 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $708k | 2.7k | 264.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $702k | 24k | 29.32 | |
| U.S. Bancorp (USB) | 0.0 | $694k | 17k | 40.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $680k | 1.3k | 507.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $655k | 3.5k | 185.82 | |
| Fastenal Company (FAST) | 0.0 | $645k | 14k | 46.07 | |
| General Electric (GE) | 0.0 | $637k | 10k | 61.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $627k | 1.9k | 325.71 | |
| ConocoPhillips (COP) | 0.0 | $625k | 6.1k | 102.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $617k | 16k | 38.53 | |
| Tesla Motors (TSLA) | 0.0 | $609k | 2.3k | 265.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $608k | 16k | 38.73 | |
| City Holding Company (CHCO) | 0.0 | $582k | 6.6k | 88.73 | |
| McDonald's Corporation (MCD) | 0.0 | $577k | 2.5k | 230.80 | |
| Blackberry (BB) | 0.0 | $559k | 119k | 4.70 | |
| Kinder Morgan (KMI) | 0.0 | $535k | 32k | 16.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $523k | 7.4k | 71.09 | |
| UnitedHealth (UNH) | 0.0 | $507k | 1.0k | 504.98 | |
| General Mills (GIS) | 0.0 | $460k | 6.0k | 76.67 | |
| ONEX Corporation (ONEXF) | 0.0 | $453k | 9.9k | 45.99 | |
| IDEX Corporation (IEX) | 0.0 | $450k | 2.3k | 200.00 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $449k | 2.1k | 213.20 | |
| Paychex (PAYX) | 0.0 | $449k | 4.0k | 112.25 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $419k | 727.00 | 576.34 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $372k | 40k | 9.40 | |
| Accenture (ACN) | 0.0 | $367k | 1.4k | 257.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $349k | 4.7k | 73.85 | |
| Patria Investments (PAX) | 0.0 | $347k | 27k | 13.05 | |
| AllianceBernstein Holding (AB) | 0.0 | $343k | 9.8k | 35.04 | |
| John Wiley & Sons (WLY) | 0.0 | $341k | 9.1k | 37.56 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 2.7k | 124.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $321k | 9.0k | 35.57 | |
| Novartis (NVS) | 0.0 | $319k | 4.2k | 75.95 | |
| EOG Resources (EOG) | 0.0 | $308k | 2.8k | 111.59 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 2.0k | 149.50 | |
| International Business Machines (IBM) | 0.0 | $297k | 2.5k | 118.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 4.5k | 63.78 | |
| Southern Company (SO) | 0.0 | $265k | 3.9k | 67.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 2.7k | 95.50 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $254k | 9.5k | 26.86 | |
| Altria (MO) | 0.0 | $246k | 6.1k | 40.31 | |
| Discover Financial Services | 0.0 | $233k | 2.6k | 91.02 | |
| American Tower Reit (AMT) | 0.0 | $228k | 1.1k | 214.49 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $222k | 1.3k | 170.64 | |
| Proshares Tr Sht 7-10 Yr Tr Fius (TBX) | 0.0 | $201k | 7.0k | 28.71 | |
| Hca Holdings (HCA) | 0.0 | $201k | 1.1k | 183.56 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $162k | 80k | 2.02 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $148k | 20k | 7.40 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $133k | 238k | 0.56 | |
| Viatris (VTRS) | 0.0 | $91k | 11k | 8.51 | |
| Verrica Pharmaceuticals | 0.0 | $88k | 30k | 2.93 | |
| Amarin Corporation | 0.0 | $33k | 30k | 1.10 | |
| Transocean (RIG) | 0.0 | $29k | 12k | 2.50 | |
| Agrofresh Solutions | 0.0 | $20k | 14k | 1.47 | |
| Bear Creek Mining (BCEKF) | 0.0 | $13k | 30k | 0.43 | |
| 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 |
