Beck Mack & Oliver as of Sept. 30, 2023
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.2 | $276M | 3.1M | 89.76 | |
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $254M | 2.4M | 107.14 | |
| Microsoft Corporation (MSFT) | 6.4 | $246M | 778k | 315.75 | |
| Enstar Group (ESGR) | 4.3 | $165M | 680k | 242.00 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.2 | $162M | 2.7M | 61.05 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $159M | 697k | 227.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $152M | 1.2M | 131.85 | |
| Credit Acceptance (CACC) | 3.9 | $150M | 326k | 460.12 | |
| Laboratory Corp. of America Holdings | 2.9 | $112M | 556k | 201.05 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $103M | 1.9M | 54.90 | |
| Roper Industries (ROP) | 2.6 | $100M | 207k | 484.28 | |
| RadNet (RDNT) | 2.4 | $92M | 3.2M | 28.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $85M | 3.0M | 28.02 | |
| Abbott Laboratories (ABT) | 2.0 | $75M | 776k | 96.85 | |
| Enterprise Products Partners (EPD) | 1.9 | $72M | 2.6M | 27.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $70M | 536k | 130.86 | |
| Jefferies Finl Group (JEF) | 1.7 | $67M | 1.8M | 36.63 | |
| Waters Corporation (WAT) | 1.7 | $66M | 242k | 274.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $62M | 430k | 145.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $62M | 177k | 350.30 | |
| Matador Resources (MTDR) | 1.6 | $62M | 1.0M | 59.48 | |
| CoStar (CSGP) | 1.6 | $60M | 783k | 76.89 | |
| Fortrea Hldgs (FTRE) | 1.5 | $58M | 2.0M | 28.59 | |
| Blue Owl Capital (OWL) | 1.5 | $57M | 4.4M | 12.96 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $56M | 374k | 150.18 | |
| Sherwin-Williams Company (SHW) | 1.5 | $56M | 219k | 255.05 | |
| Ferguson Plc F | 1.4 | $54M | 330k | 164.47 | |
| Fiserv (FI) | 1.4 | $54M | 481k | 112.96 | |
| American Express Company (AXP) | 1.4 | $52M | 350k | 149.19 | |
| Markel Corporation (MKL) | 1.3 | $49M | 33k | 1472.49 | |
| Qualcomm (QCOM) | 1.2 | $48M | 428k | 111.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $43M | 273k | 155.75 | |
| MasterCard Incorporated (MA) | 1.1 | $42M | 107k | 395.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $37M | 179k | 203.63 | |
| Lowe's Companies (LOW) | 0.9 | $33M | 159k | 207.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $32M | 3.2M | 10.20 | |
| Wabtec Corporation (WAB) | 0.8 | $31M | 296k | 106.27 | |
| Rush Enterprises (RUSHA) | 0.7 | $26M | 639k | 40.83 | |
| Warner Bros. Discovery (WBD) | 0.6 | $25M | 2.3M | 10.86 | |
| Globalstar (GSAT) | 0.6 | $24M | 19M | 1.31 | |
| Apple (AAPL) | 0.6 | $23M | 134k | 171.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $19M | 604k | 31.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 115k | 159.93 | |
| Hubbell (HUBB) | 0.5 | $18M | 56k | 313.41 | |
| Dover Corporation (DOV) | 0.5 | $17M | 123k | 139.51 | |
| Williams Companies (WMB) | 0.4 | $17M | 506k | 33.69 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $15M | 932k | 15.53 | |
| Merck & Co (MRK) | 0.4 | $14M | 135k | 102.95 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 193k | 66.05 | |
| Enbridge (ENB) | 0.3 | $13M | 376k | 33.19 | |
| Crimson Wine (CWGL) | 0.3 | $12M | 2.0M | 6.00 | |
| Duke Energy (DUK) | 0.3 | $12M | 131k | 88.26 | |
| Nutrien (NTR) | 0.3 | $11M | 182k | 61.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $11M | 97k | 113.83 | |
| Verizon Communications (VZ) | 0.2 | $9.1M | 281k | 32.41 | |
| FedEx Corporation (FDX) | 0.2 | $8.7M | 33k | 264.92 | |
| Procter & Gamble Company (PG) | 0.2 | $7.4M | 51k | 145.86 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $6.8M | 775k | 8.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | 54k | 120.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 55k | 117.58 | |
| 1stdibs (DIBS) | 0.2 | $6.4M | 1.8M | 3.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 10k | 564.94 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $5.6M | 55k | 102.87 | |
| Vitesse Energy (VTS) | 0.1 | $5.2M | 229k | 22.89 | |
| Home Depot (HD) | 0.1 | $4.7M | 16k | 302.16 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 30k | 149.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 8.00 | 531477.00 | |
| Tricon Capital Groupco L | 0.1 | $4.2M | 567k | 7.40 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.2M | 125k | 33.34 | |
| Kkr & Co (KKR) | 0.1 | $3.9M | 63k | 61.60 | |
| Pepsi (PEP) | 0.1 | $3.8M | 23k | 169.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 25k | 126.45 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.2M | 56k | 56.37 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 21k | 139.30 | |
| Pfizer (PFE) | 0.1 | $2.9M | 88k | 33.17 | |
| Linde (LIN) | 0.1 | $2.6M | 7.0k | 372.35 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 10k | 248.10 | |
| Baxter International (BAX) | 0.1 | $2.3M | 62k | 37.74 | |
| Globe Life (GL) | 0.1 | $2.3M | 21k | 108.73 | |
| Armstrong World Industries (AWI) | 0.1 | $2.2M | 30k | 72.00 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.1M | 13k | 171.45 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 12k | 168.62 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.2k | 377.38 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 33k | 58.30 | |
| Visa (V) | 0.1 | $1.9M | 8.3k | 230.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 17k | 113.17 | |
| Amazon (AMZN) | 0.0 | $1.8M | 15k | 127.12 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $1.8M | 4.2k | 429.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.4k | 1108.07 | |
| Hess (HES) | 0.0 | $1.4M | 9.0k | 153.00 | |
| College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.3M | 3.6k | 373.82 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.1M | 2.9k | 392.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 108.33 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 223.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 5.4k | 197.92 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 15k | 69.28 | |
| College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.0M | 1.5k | 705.94 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 18k | 55.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $999k | 23k | 44.34 | |
| General Electric (GE) | 0.0 | $960k | 8.7k | 110.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $950k | 15k | 64.38 | |
| Automatic Data Processing (ADP) | 0.0 | $940k | 3.9k | 240.58 | |
| Nextera Energy (NEE) | 0.0 | $936k | 16k | 57.29 | |
| Public Service Enterprise (PEG) | 0.0 | $933k | 16k | 56.91 | |
| College Retirement Equ Growth MF (QCGRIX) | 0.0 | $931k | 2.7k | 347.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $929k | 2.1k | 437.27 | |
| Dominion Resources (D) | 0.0 | $847k | 19k | 44.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $805k | 11k | 71.97 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $779k | 1.8k | 427.48 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $779k | 31k | 24.79 | |
| Fastenal Company (FAST) | 0.0 | $765k | 14k | 54.64 | |
| Commerce Bancshares (CBSH) | 0.0 | $694k | 15k | 47.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $683k | 16k | 42.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $679k | 1.3k | 506.17 | |
| McDonald's Corporation (MCD) | 0.0 | $659k | 2.5k | 263.44 | |
| Tesla Motors (TSLA) | 0.0 | $586k | 2.3k | 250.24 | |
| ConocoPhillips (COP) | 0.0 | $572k | 4.8k | 119.80 | |
| City Holding Company (CHCO) | 0.0 | $564k | 6.2k | 90.35 | |
| College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $554k | 2.1k | 262.82 | |
| UnitedHealth (UNH) | 0.0 | $534k | 1.1k | 504.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $521k | 2.6k | 203.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $498k | 9.0k | 55.20 | |
| IDEX Corporation (IEX) | 0.0 | $468k | 2.3k | 208.02 | |
| Paychex (PAYX) | 0.0 | $461k | 4.0k | 115.33 | |
| Accenture (ACN) | 0.0 | $438k | 1.4k | 307.11 | |
| Novartis (NVS) | 0.0 | $428k | 4.2k | 101.86 | |
| Blackberry (BB) | 0.0 | $424k | 90k | 4.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $404k | 7.0k | 58.04 | |
| General Mills (GIS) | 0.0 | $384k | 6.0k | 63.99 | |
| EOG Resources (EOG) | 0.0 | $379k | 3.0k | 126.76 | |
| Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $368k | 728.00 | 505.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $365k | 4.5k | 80.31 | |
| Kinder Morgan (KMI) | 0.0 | $360k | 22k | 16.58 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $354k | 5.5k | 64.46 | |
| U.S. Bancorp (USB) | 0.0 | $352k | 11k | 33.06 | |
| International Business Machines (IBM) | 0.0 | $351k | 2.5k | 140.30 | |
| ONEX Corporation (ONEXF) | 0.0 | $339k | 5.8k | 59.03 | |
| Walt Disney Company (DIS) | 0.0 | $337k | 4.2k | 81.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $317k | 6.0k | 52.80 | |
| Lumen Technologies (LUMN) | 0.0 | $302k | 212k | 1.42 | |
| Toast (TOST) | 0.0 | $298k | 16k | 18.73 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $286k | 2.5k | 115.01 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.2k | 230.31 | |
| College Retirement Equ Money M MF (QCMMIX) | 0.0 | $265k | 9.5k | 28.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 600.00 | 434.99 | |
| Altria (MO) | 0.0 | $257k | 6.1k | 42.05 | |
| Southern Company (SO) | 0.0 | $252k | 3.9k | 64.72 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 2.0k | 122.77 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 2.1k | 111.41 | |
| AstraZeneca (AZN) | 0.0 | $235k | 3.5k | 67.72 | |
| AllianceBernstein Holding (AB) | 0.0 | $232k | 7.7k | 30.35 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $221k | 1.2k | 189.07 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 2.5k | 86.63 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $220k | 3.2k | 68.04 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $215k | 600.00 | 358.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.1k | 190.30 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 632.00 | 329.68 | |
| John Wiley & Sons (WLY) | 0.0 | $207k | 5.6k | 37.17 | |
| Morgan Stanley (MS) | 0.0 | $204k | 2.5k | 81.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $165k | 24k | 6.93 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $117k | 30k | 3.88 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $110k | 238k | 0.46 | |
| Viatris (VTRS) | 0.0 | $105k | 11k | 9.86 | |
| Transocean (RIG) | 0.0 | $82k | 10k | 8.21 | |
| Amarin Corporation (AMRN) | 0.0 | $28k | 30k | 0.92 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $12k | 80k | 0.15 | |
| Bear Creek Mining (BCEKF) | 0.0 | $4.7k | 30k | 0.15 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 |
