Beck Mack & Oliver as of Dec. 31, 2023
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 7.2 | $308M | 2.4M | 130.92 | |
Microsoft Corporation (MSFT) | 6.7 | $287M | 764k | 376.04 | |
Apollo Global Mgmt (APO) | 6.7 | $287M | 3.1M | 93.19 | |
Enstar Group (ESGR) | 4.6 | $197M | 668k | 294.35 | |
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.5 | $194M | 2.8M | 69.71 | |
Credit Acceptance (CACC) | 4.0 | $172M | 324k | 532.73 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $161M | 1.1M | 140.93 | |
Arthur J. Gallagher & Co. (AJG) | 3.7 | $159M | 707k | 224.88 | |
Charles Schwab Corporation (SCHW) | 3.1 | $133M | 1.9M | 68.80 | |
Laboratory Corp. of America Holdings | 2.9 | $125M | 549k | 227.29 | |
Roper Industries (ROP) | 2.6 | $112M | 206k | 545.17 | |
RadNet (RDNT) | 2.6 | $112M | 3.2M | 34.77 | |
Zurn Water Solutions Corp Zws (ZWS) | 2.1 | $89M | 3.0M | 29.41 | |
Abbott Laboratories (ABT) | 2.0 | $87M | 790k | 110.07 | |
Waters Corporation (WAT) | 1.9 | $80M | 244k | 329.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $75M | 534k | 139.69 | |
Fortrea Hldgs (FTRE) | 1.7 | $74M | 2.1M | 34.90 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $71M | 418k | 170.10 | |
Jefferies Finl Group (JEF) | 1.6 | $70M | 1.7M | 40.41 | |
Hilton Worldwide Holdings (HLT) | 1.6 | $70M | 383k | 182.09 | |
Blue Owl Capital (OWL) | 1.6 | $69M | 4.7M | 14.90 | |
Ferguson Plc F | 1.6 | $68M | 351k | 193.07 | |
CoStar (CSGP) | 1.6 | $68M | 774k | 87.39 | |
Enterprise Products Partners (EPD) | 1.6 | $67M | 2.6M | 26.35 | |
American Express Company (AXP) | 1.5 | $65M | 349k | 187.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $63M | 176k | 356.66 | |
Fiserv (FI) | 1.4 | $62M | 468k | 132.84 | |
Qualcomm (QCOM) | 1.4 | $61M | 421k | 144.63 | |
Matador Resources (MTDR) | 1.4 | $60M | 1.1M | 56.86 | |
Sherwin-Williams Company (SHW) | 1.4 | $59M | 190k | 311.90 | |
Markel Corporation (MKL) | 1.0 | $45M | 31k | 1419.90 | |
Union Pacific Corporation (UNP) | 1.0 | $44M | 179k | 245.62 | |
Johnson & Johnson (JNJ) | 1.0 | $43M | 273k | 156.74 | |
MasterCard Incorporated (MA) | 1.0 | $42M | 99k | 426.51 | |
Rush Enterprises (RUSHA) | 0.9 | $39M | 775k | 50.30 | |
Wabtec Corporation (WAB) | 0.9 | $37M | 293k | 126.90 | |
Globalstar (GSAT) | 0.8 | $36M | 18M | 1.94 | |
Lowe's Companies (LOW) | 0.8 | $35M | 157k | 222.55 | |
Apple (AAPL) | 0.6 | $26M | 134k | 192.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $25M | 2.4M | 10.44 | |
Warner Bros. Discovery (WBD) | 0.6 | $25M | 2.2M | 11.38 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $24M | 593k | 40.12 | |
Hubbell (HUBB) | 0.4 | $18M | 56k | 328.93 | |
Dover Corporation (DOV) | 0.4 | $18M | 117k | 153.81 | |
Wal-Mart Stores (WMT) | 0.4 | $18M | 113k | 157.65 | |
Williams Companies (WMB) | 0.4 | $18M | 506k | 34.83 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $15M | 1.0M | 14.70 | |
Merck & Co (MRK) | 0.3 | $15M | 135k | 109.02 | |
SYSCO Corporation (SYY) | 0.3 | $14M | 192k | 73.13 | |
Enbridge (ENB) | 0.3 | $14M | 376k | 36.02 | |
Duke Energy (DUK) | 0.3 | $13M | 131k | 97.04 | |
Crimson Wine (CWGL) | 0.3 | $11M | 1.8M | 5.90 | |
Verizon Communications (VZ) | 0.2 | $11M | 280k | 37.70 | |
Nutrien (NTR) | 0.2 | $10M | 180k | 56.33 | |
1stdibs (DIBS) | 0.2 | $8.9M | 1.9M | 4.68 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $8.4M | 791k | 10.56 | |
FedEx Corporation (FDX) | 0.2 | $8.2M | 33k | 252.97 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $8.2M | 69k | 118.92 | |
Procter & Gamble Company (PG) | 0.2 | $7.5M | 51k | 146.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 10k | 660.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | 54k | 121.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 59k | 99.98 | |
Home Depot (HD) | 0.1 | $5.4M | 16k | 346.55 | |
Tricon Capital Groupco L | 0.1 | $5.3M | 583k | 9.10 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.3M | 38k | 140.64 | |
Kkr & Co (KKR) | 0.1 | $5.2M | 62k | 82.85 | |
Vitesse Energy (VTS) | 0.1 | $4.9M | 224k | 21.89 | |
Brookfield Asset Management (BAM) | 0.1 | $4.8M | 119k | 40.17 | |
Abbvie (ABBV) | 0.1 | $4.6M | 30k | 154.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 8.00 | 542625.00 | |
Pepsi (PEP) | 0.1 | $3.8M | 23k | 169.84 | |
M&T Bank Corporation (MTB) | 0.1 | $3.4M | 25k | 137.08 | |
Progressive Corporation (PGR) | 0.1 | $3.3M | 20k | 159.28 | |
Axis Capital Holdings (AXS) | 0.1 | $3.1M | 56k | 55.37 | |
Armstrong World Industries (AWI) | 0.1 | $2.9M | 30k | 98.32 | |
Linde (LIN) | 0.1 | $2.8M | 6.9k | 410.71 | |
Amazon (AMZN) | 0.1 | $2.8M | 18k | 151.94 | |
Globe Life (GL) | 0.1 | $2.6M | 21k | 121.72 | |
Pfizer (PFE) | 0.1 | $2.5M | 88k | 28.79 | |
Visa (V) | 0.1 | $2.5M | 9.5k | 260.35 | |
Spdr Gold Trust Emf (GLD) | 0.1 | $2.4M | 13k | 191.17 | |
Danaher Corporation (DHR) | 0.1 | $2.3M | 9.7k | 231.34 | |
Deere & Company (DE) | 0.0 | $2.1M | 5.2k | 399.87 | |
Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.0M | 4.2k | 477.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 17k | 115.63 | |
Chevron Corporation (CVX) | 0.0 | $1.8M | 12k | 149.16 | |
Baxter International (BAX) | 0.0 | $1.8M | 45k | 38.66 | |
Schlumberger (SLB) | 0.0 | $1.7M | 33k | 52.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 21k | 78.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 30k | 52.05 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 17k | 87.89 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 1.2k | 1212.96 | |
College Retirement Equ Eqty In MF (QCEQIX) | 0.0 | $1.5M | 3.6k | 418.81 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 58.93 | |
Hess (HES) | 0.0 | $1.3M | 9.0k | 144.16 | |
Amgen (AMGN) | 0.0 | $1.3M | 4.5k | 288.00 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 10k | 125.63 | |
Nordson Corporation (NDSN) | 0.0 | $1.3M | 4.8k | 264.16 | |
Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.2M | 2.9k | 436.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.1k | 555.05 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 76.25 | |
College Retirement Equ Stk Acc MF (QCSTIX) | 0.0 | $1.1M | 1.5k | 786.53 | |
College Retirement Equ Growth MF (QCGRIX) | 0.0 | $1.1M | 2.7k | 399.89 | |
General Electric (GE) | 0.0 | $1.1M | 8.3k | 127.63 | |
Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 61.15 | |
Nextera Energy (NEE) | 0.0 | $992k | 16k | 60.74 | |
Comcast Corporation (CMCSA) | 0.0 | $988k | 23k | 43.85 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $964k | 15k | 65.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $960k | 4.9k | 196.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $938k | 11k | 84.14 | |
Fastenal Company (FAST) | 0.0 | $907k | 14k | 64.77 | |
Automatic Data Processing (ADP) | 0.0 | $904k | 3.9k | 232.97 | |
UnitedHealth (UNH) | 0.0 | $901k | 1.7k | 526.47 | |
Dominion Resources (D) | 0.0 | $891k | 19k | 47.00 | |
TJX Companies (TJX) | 0.0 | $849k | 9.0k | 93.81 | |
Commerce Bancshares (CBSH) | 0.0 | $812k | 15k | 53.41 | |
Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $795k | 31k | 25.31 | |
McDonald's Corporation (MCD) | 0.0 | $741k | 2.5k | 296.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $712k | 1.3k | 530.79 | |
City Holding Company (CHCO) | 0.0 | $660k | 6.0k | 110.26 | |
College Retirement Equ Gbl Eqt Mius (QCGLIX) | 0.0 | $617k | 2.1k | 292.63 | |
Tesla Motors (TSLA) | 0.0 | $579k | 2.3k | 248.48 | |
ConocoPhillips (COP) | 0.0 | $554k | 4.8k | 116.07 | |
Tractor Supply Company (TSCO) | 0.0 | $552k | 2.6k | 215.03 | |
Carrier Global Corporation (CARR) | 0.0 | $518k | 9.0k | 57.45 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $502k | 34k | 14.76 | |
Accenture (ACN) | 0.0 | $500k | 1.4k | 350.91 | |
IDEX Corporation (IEX) | 0.0 | $489k | 2.3k | 217.11 | |
Paychex (PAYX) | 0.0 | $476k | 4.0k | 119.11 | |
U.S. Bancorp (USB) | 0.0 | $439k | 10k | 43.28 | |
Novartis (NVS) | 0.0 | $424k | 4.2k | 100.97 | |
International Business Machines (IBM) | 0.0 | $409k | 2.5k | 163.55 | |
Otis Worldwide Corp (OTIS) | 0.0 | $407k | 4.5k | 89.47 | |
ONEX Corporation (ONEXF) | 0.0 | $403k | 5.8k | 70.16 | |
Lumen Technologies (LUMN) | 0.0 | $389k | 212k | 1.83 | |
Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $387k | 5.5k | 70.10 | |
Toast (TOST) | 0.0 | $382k | 21k | 18.26 | |
Walt Disney Company (DIS) | 0.0 | $373k | 4.1k | 90.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $365k | 4.6k | 79.71 | |
EOG Resources (EOG) | 0.0 | $361k | 3.0k | 120.95 | |
Teachers Ins&annuity A Rl Est MF (QREARX) | 0.0 | $350k | 728.00 | 480.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $349k | 6.8k | 51.31 | |
Boston Scientific Corporation (BSX) | 0.0 | $347k | 6.0k | 57.81 | |
Sempra Energy (SRE) | 0.0 | $319k | 4.3k | 74.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $318k | 3.1k | 104.00 | |
Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $310k | 2.5k | 124.97 | |
PNC Financial Services (PNC) | 0.0 | $310k | 2.0k | 154.85 | |
Allstate Corporation (ALL) | 0.0 | $299k | 2.1k | 139.98 | |
Blackberry (BB) | 0.0 | $297k | 84k | 3.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $297k | 600.00 | 495.22 | |
Discover Financial Services (DFS) | 0.0 | $286k | 2.5k | 112.40 | |
Kinder Morgan (KMI) | 0.0 | $282k | 16k | 17.64 | |
Veralto Corp (VLTO) | 0.0 | $281k | 3.4k | 82.26 | |
Southern Company (SO) | 0.0 | $274k | 3.9k | 70.12 | |
College Retirement Equ Money M MF (QCMMIX) | 0.0 | $268k | 9.5k | 28.37 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 998.00 | 261.94 | |
Vanguard Small-cap Vipers Emf (VB) | 0.0 | $250k | 1.2k | 213.33 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $250k | 3.2k | 77.32 | |
Ameriprise Financial (AMP) | 0.0 | $240k | 632.00 | 379.83 | |
Altria (MO) | 0.0 | $239k | 5.9k | 40.34 | |
AllianceBernstein Holding (AB) | 0.0 | $238k | 7.7k | 31.03 | |
AstraZeneca (AZN) | 0.0 | $233k | 3.5k | 67.35 | |
Morgan Stanley (MS) | 0.0 | $233k | 2.5k | 93.25 | |
American Tower Reit (AMT) | 0.0 | $230k | 1.1k | 215.88 | |
Dex (DXCM) | 0.0 | $226k | 1.8k | 124.09 | |
Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $225k | 473.00 | 475.31 | |
Anthem (ELV) | 0.0 | $222k | 471.00 | 471.56 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $220k | 30k | 7.32 | |
Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $218k | 6.2k | 35.08 | |
Boeing Company (BA) | 0.0 | $216k | 830.00 | 260.66 | |
Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.1k | 189.47 | |
Constellation Software (CNSWF) | 0.0 | $209k | 88.00 | 2369.81 | |
Webster Financial Corporation (WBS) | 0.0 | $208k | 4.1k | 50.76 | |
Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $205k | 500.00 | 409.52 | |
Grupo TMM, S.A.B. (GTMAY) | 0.0 | $170k | 237k | 0.72 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $117k | 23k | 5.08 | |
Viatris (VTRS) | 0.0 | $116k | 11k | 10.83 | |
Transocean (RIG) | 0.0 | $64k | 10k | 6.35 | |
Amarin Corporation (AMRN) | 0.0 | $26k | 30k | 0.87 | |
Bear Creek Mining (BCEKF) | 0.0 | $4.1k | 30k | 0.14 | |
Vcampus Corp (VCMP) | 0.0 | $17.986800 | 60k | 0.00 | |
Cohen & Steers Quality Oa | 0.0 | $0 | 81k | 0.00 | |
Dundee Energy | 0.0 | $0 | 25k | 0.00 |