Beck Mack & Oliver

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