Beck Mack & Oliver as of June 30, 2023
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $279M | 820k | 340.54 | |
| Apollo Global Mgmt (APO) | 6.2 | $239M | 3.1M | 76.81 | |
| Blackstone Group Inc Com Cl A (BX) | 5.8 | $221M | 2.4M | 92.97 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.8 | $182M | 2.6M | 69.23 | |
| Enstar Group (ESGR) | 4.4 | $167M | 683k | 244.24 | |
| Credit Acceptance (CACC) | 4.3 | $165M | 325k | 507.93 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $153M | 695k | 219.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $143M | 1.2M | 120.97 | |
| Laboratory Corp. of America Holdings | 3.6 | $137M | 566k | 241.33 | |
| RadNet (RDNT) | 2.8 | $106M | 3.3M | 32.62 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $105M | 1.8M | 56.68 | |
| Roper Industries (ROP) | 2.6 | $101M | 210k | 480.80 | |
| Abbott Laboratories (ABT) | 2.2 | $85M | 782k | 109.02 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.1 | $80M | 3.0M | 26.89 | |
| Enterprise Products Partners (EPD) | 1.9 | $71M | 2.7M | 26.35 | |
| CoStar (CSGP) | 1.8 | $70M | 785k | 89.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $66M | 547k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $65M | 444k | 145.44 | |
| Waters Corporation (WAT) | 1.7 | $64M | 241k | 266.54 | |
| Sherwin-Williams Company (SHW) | 1.7 | $64M | 242k | 265.52 | |
| Jefferies Finl Group (JEF) | 1.6 | $61M | 1.8M | 33.17 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $61M | 180k | 341.00 | |
| Fiserv (FI) | 1.6 | $61M | 483k | 126.15 | |
| American Express Company (AXP) | 1.5 | $57M | 328k | 174.20 | |
| Matador Resources (MTDR) | 1.4 | $54M | 1.0M | 52.32 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $53M | 361k | 145.55 | |
| Qualcomm (QCOM) | 1.3 | $51M | 430k | 119.04 | |
| Ferguson Plc F | 1.3 | $50M | 319k | 157.31 | |
| Blue Owl Capital (OWL) | 1.3 | $50M | 4.2M | 11.65 | |
| Markel Corporation (MKL) | 1.2 | $47M | 34k | 1383.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $46M | 278k | 165.52 | |
| MasterCard Incorporated (MA) | 1.2 | $44M | 112k | 393.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $37M | 180k | 204.62 | |
| Lowe's Companies (LOW) | 1.0 | $37M | 162k | 225.70 | |
| Wabtec Corporation (WAB) | 0.9 | $33M | 300k | 109.67 | |
| Warner Bros. Discovery (WBD) | 0.8 | $29M | 2.3M | 12.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $28M | 3.7M | 7.53 | |
| Apple (AAPL) | 0.7 | $27M | 137k | 193.97 | |
| Rush Enterprises (RUSHA) | 0.6 | $22M | 364k | 60.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $20M | 607k | 33.65 | |
| Globalstar (GSAT) | 0.5 | $20M | 19M | 1.08 | |
| Dover Corporation (DOV) | 0.5 | $20M | 134k | 147.65 | |
| Hubbell (HUBB) | 0.5 | $19M | 57k | 331.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 115k | 157.18 | |
| Williams Companies (WMB) | 0.4 | $17M | 511k | 32.63 | |
| Merck & Co (MRK) | 0.4 | $16M | 137k | 115.39 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 193k | 74.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | 125k | 113.78 | |
| Enbridge (ENB) | 0.4 | $14M | 377k | 37.15 | |
| Crimson Wine (CWGL) | 0.4 | $14M | 2.0M | 6.70 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $12M | 874k | 13.80 | |
| Duke Energy (DUK) | 0.3 | $12M | 131k | 89.74 | |
| Nutrien (NTR) | 0.3 | $11M | 183k | 59.05 | |
| Verizon Communications (VZ) | 0.3 | $11M | 283k | 37.19 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $8.9M | 744k | 11.91 | |
| FedEx Corporation (FDX) | 0.2 | $8.8M | 36k | 247.90 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 53k | 151.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.5M | 54k | 138.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 55k | 107.25 | |
| 1stdibs (DIBS) | 0.1 | $5.6M | 1.5M | 3.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 10k | 538.37 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $5.2M | 54k | 96.35 | |
| Tricon Capital Groupco L | 0.1 | $5.2M | 586k | 8.81 | |
| Vitesse Energy (VTS) | 0.1 | $5.2M | 230k | 22.40 | |
| Lumen Technologies (LUMN) | 0.1 | $5.0M | 2.2M | 2.26 | |
| Home Depot (HD) | 0.1 | $4.8M | 16k | 310.64 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 34k | 134.73 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.3M | 131k | 32.63 | |
| Pepsi (PEP) | 0.1 | $4.2M | 23k | 185.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 8.00 | 517810.00 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | 72k | 56.00 | |
| Pfizer (PFE) | 0.1 | $3.4M | 93k | 36.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 26k | 123.76 | |
| Baxter International (BAX) | 0.1 | $3.2M | 69k | 45.56 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.0M | 57k | 53.83 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 12k | 240.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 21k | 132.37 | |
| Linde (LIN) | 0.1 | $2.7M | 7.0k | 381.08 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.3M | 13k | 178.27 | |
| Globe Life (GL) | 0.1 | $2.3M | 21k | 109.62 | |
| Armstrong World Industries (AWI) | 0.1 | $2.2M | 30k | 73.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 1.7k | 1311.64 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.2k | 405.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 16k | 120.35 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.9M | 4.2k | 445.71 | |
| Amazon (AMZN) | 0.0 | $1.9M | 14k | 130.36 | |
| Visa (V) | 0.0 | $1.8M | 7.7k | 237.48 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 157.35 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 33k | 49.12 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 60.22 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 94.33 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.4M | 3.6k | 386.41 | |
| Hess (HES) | 0.0 | $1.2M | 9.0k | 135.95 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.2M | 3.0k | 407.28 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 74.20 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 4.8k | 248.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.7k | 121.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 97.96 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 731.79 | |
| General Electric (GE) | 0.0 | $1.1M | 9.7k | 109.85 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 62.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 5.4k | 186.52 | |
| Toast (TOST) | 0.0 | $987k | 44k | 22.57 | |
| Dominion Resources (D) | 0.0 | $982k | 19k | 51.79 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $959k | 2.7k | 357.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $951k | 23k | 41.55 | |
| Black Knight | 0.0 | $927k | 16k | 59.73 | |
| Fortrea Hldgs (FTRE) | 0.0 | $901k | 27k | 34.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $891k | 15k | 60.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $879k | 1.8k | 502.23 | |
| Automatic Data Processing (ADP) | 0.0 | $845k | 3.8k | 219.79 | |
| Fastenal Company (FAST) | 0.0 | $826k | 14k | 58.99 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $799k | 31k | 25.44 | |
| McDonald's Corporation (MCD) | 0.0 | $746k | 2.5k | 298.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $724k | 15k | 48.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $713k | 16k | 44.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $700k | 1.3k | 521.75 | |
| ConocoPhillips (COP) | 0.0 | $618k | 6.0k | 103.61 | |
| Blackberry (BB) | 0.0 | $615k | 111k | 5.53 | |
| Tesla Motors (TSLA) | 0.0 | $593k | 2.3k | 261.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $589k | 2.7k | 221.10 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $575k | 2.1k | 272.80 | |
| City Holding Company (CHCO) | 0.0 | $561k | 6.2k | 89.99 | |
| Kinder Morgan (KMI) | 0.0 | $499k | 29k | 17.22 | |
| IDEX Corporation (IEX) | 0.0 | $484k | 2.3k | 215.26 | |
| UnitedHealth (UNH) | 0.0 | $483k | 1.0k | 480.64 | |
| General Mills (GIS) | 0.0 | $460k | 6.0k | 76.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $449k | 9.0k | 49.71 | |
| Paychex (PAYX) | 0.0 | $448k | 4.0k | 111.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $445k | 7.0k | 63.95 | |
| Accenture (ACN) | 0.0 | $440k | 1.4k | 308.58 | |
| Novartis (NVS) | 0.0 | $424k | 4.2k | 100.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $405k | 4.5k | 89.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $402k | 12k | 32.73 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 4.4k | 89.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $389k | 7.2k | 54.09 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $377k | 728.00 | 518.33 | |
| U.S. Bancorp (USB) | 0.0 | $377k | 11k | 33.04 | |
| ONEX Corporation (ONEXF) | 0.0 | $353k | 6.4k | 55.07 | |
| International Business Machines (IBM) | 0.0 | $335k | 2.5k | 133.81 | |
| Hca Holdings (HCA) | 0.0 | $332k | 1.1k | 303.48 | |
| EOG Resources (EOG) | 0.0 | $316k | 2.8k | 114.44 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $304k | 2.5k | 122.58 | |
| Illinois Tool Works (ITW) | 0.0 | $300k | 1.2k | 250.16 | |
| Discover Financial Services (DFS) | 0.0 | $299k | 2.6k | 116.85 | |
| Altria (MO) | 0.0 | $277k | 6.1k | 45.30 | |
| Southern Company (SO) | 0.0 | $274k | 3.9k | 70.25 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $262k | 3.2k | 81.24 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $262k | 9.5k | 27.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 3.2k | 80.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 600.00 | 423.02 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 2.0k | 125.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $246k | 7.7k | 32.16 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $242k | 1.2k | 198.89 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $235k | 531.00 | 443.28 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 2.1k | 109.04 | |
| John Wiley & Sons (WLY) | 0.0 | $226k | 6.6k | 34.03 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 648.00 | 332.16 | |
| Morgan Stanley (MS) | 0.0 | $214k | 2.5k | 85.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.1k | 188.08 | |
| 3M Company (MMM) | 0.0 | $210k | 2.1k | 100.09 | |
| Boeing Company (BA) | 0.0 | $210k | 994.00 | 211.16 | |
| American Tower Reit (AMT) | 0.0 | $206k | 1.1k | 193.94 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $202k | 5.6k | 35.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $177k | 24k | 7.43 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $173k | 30k | 5.77 | |
| Viatris (VTRS) | 0.0 | $107k | 11k | 9.98 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $104k | 238k | 0.44 | |
| MiMedx (MDXG) | 0.0 | $97k | 15k | 6.61 | |
| Transocean (RIG) | 0.0 | $70k | 10k | 7.01 | |
| Amarin Corporation (AMRN) | 0.0 | $36k | 30k | 1.19 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $13k | 80k | 0.17 | |
| Bear Creek Mining (BCEKF) | 0.0 | $12k | 30k | 0.40 | |
| 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 |
