Beck Mack & Oliver as of March 31, 2024
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.2 | $355M | 3.2M | 112.45 | |
| Microsoft Corporation (MSFT) | 6.7 | $328M | 780k | 420.72 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $314M | 2.4M | 131.37 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.4 | $218M | 3.1M | 71.20 | |
| Enstar Group (ESGR) | 4.4 | $216M | 695k | 310.76 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $190M | 761k | 250.04 | |
| Credit Acceptance (CACC) | 3.8 | $189M | 343k | 551.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $182M | 1.2M | 152.26 | |
| RadNet (RDNT) | 3.3 | $163M | 3.4M | 48.66 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $149M | 2.1M | 72.34 | |
| Laboratory Corp. of America Holdings | 2.6 | $130M | 595k | 218.46 | |
| Roper Industries (ROP) | 2.4 | $118M | 211k | 560.84 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.3 | $112M | 3.3M | 33.47 | |
| Blue Owl Capital (OWL) | 2.0 | $99M | 5.3M | 18.86 | |
| Fortrea Hldgs (FTRE) | 1.9 | $95M | 2.4M | 40.14 | |
| Abbott Laboratories (ABT) | 1.9 | $92M | 807k | 113.66 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $89M | 415k | 213.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $86M | 430k | 200.30 | |
| Ferguson Plc F | 1.7 | $86M | 392k | 218.43 | |
| Waters Corporation (WAT) | 1.7 | $85M | 246k | 344.23 | |
| American Express Company (AXP) | 1.7 | $84M | 370k | 227.69 | |
| CoStar (CSGP) | 1.7 | $84M | 868k | 96.60 | |
| Matador Resources (MTDR) | 1.6 | $81M | 1.2M | 66.77 | |
| Fiserv (FI) | 1.6 | $81M | 504k | 159.82 | |
| Enterprise Products Partners (EPD) | 1.6 | $80M | 2.8M | 29.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $80M | 530k | 150.93 | |
| Jefferies Finl Group (JEF) | 1.5 | $75M | 1.7M | 44.10 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $72M | 171k | 420.52 | |
| Qualcomm (QCOM) | 1.4 | $70M | 415k | 169.30 | |
| Sherwin-Williams Company (SHW) | 1.3 | $63M | 180k | 347.33 | |
| Rush Enterprises (RUSHA) | 1.1 | $54M | 1.0M | 53.52 | |
| MasterCard Incorporated (MA) | 1.0 | $50M | 104k | 481.57 | |
| Markel Corporation (MKL) | 1.0 | $48M | 31k | 1521.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $43M | 176k | 245.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $42M | 266k | 158.19 | |
| Wabtec Corporation (WAB) | 0.8 | $42M | 287k | 145.68 | |
| Lowe's Companies (LOW) | 0.8 | $40M | 156k | 254.73 | |
| Globalstar | 0.5 | $27M | 18M | 1.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $27M | 1.9M | 14.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $25M | 589k | 41.87 | |
| Hubbell (HUBB) | 0.5 | $22M | 54k | 415.05 | |
| Amazon (AMZN) | 0.4 | $22M | 123k | 180.38 | |
| Apple (AAPL) | 0.4 | $21M | 120k | 171.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 331k | 60.17 | |
| Dover Corporation (DOV) | 0.4 | $20M | 112k | 177.19 | |
| Williams Companies (WMB) | 0.4 | $20M | 505k | 38.97 | |
| Warner Bros. Discovery (WBD) | 0.4 | $19M | 2.2M | 8.73 | |
| Merck & Co (MRK) | 0.3 | $17M | 131k | 131.95 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $17M | 1.0M | 16.63 | |
| SYSCO Corporation (SYY) | 0.3 | $16M | 192k | 81.18 | |
| Enbridge (ENB) | 0.3 | $14M | 376k | 36.18 | |
| Duke Energy (DUK) | 0.3 | $13M | 131k | 96.71 | |
| 1stdibs (DIBS) | 0.2 | $12M | 2.0M | 5.96 | |
| Verizon Communications (VZ) | 0.2 | $12M | 280k | 41.96 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 43k | 249.74 | |
| Crimson Wine (CWGL) | 0.2 | $11M | 1.8M | 5.79 | |
| Nutrien (NTR) | 0.2 | $9.8M | 180k | 54.31 | |
| FedEx Corporation (FDX) | 0.2 | $9.3M | 32k | 289.74 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $9.2M | 69k | 132.98 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $8.7M | 795k | 10.98 | |
| Procter & Gamble Company (PG) | 0.2 | $8.3M | 51k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.6M | 10k | 732.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.9M | 54k | 129.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.4M | 37k | 172.24 | |
| Kkr & Co (KKR) | 0.1 | $6.3M | 62k | 100.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 54k | 116.24 | |
| Home Depot (HD) | 0.1 | $5.8M | 15k | 383.60 | |
| Vitesse Energy (VTS) | 0.1 | $5.3M | 224k | 23.73 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 28k | 182.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 8.00 | 634440.00 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.0M | 118k | 42.02 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.1 | $4.2M | 142k | 29.70 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 20k | 206.82 | |
| Pepsi (PEP) | 0.1 | $4.0M | 23k | 175.01 | |
| Armstrong World Industries (AWI) | 0.1 | $3.7M | 30k | 124.22 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.6M | 55k | 65.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.3M | 23k | 145.44 | |
| Linde (LIN) | 0.1 | $3.2M | 6.9k | 464.32 | |
| Visa (V) | 0.1 | $3.0M | 11k | 279.08 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.6M | 13k | 205.72 | |
| Globe Life (GL) | 0.0 | $2.5M | 21k | 116.37 | |
| Pfizer (PFE) | 0.0 | $2.4M | 88k | 27.75 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.2M | 4.2k | 525.73 | |
| Deere & Company (DE) | 0.0 | $2.1M | 5.2k | 410.74 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 7.9k | 249.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 12k | 157.74 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 33k | 54.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 17k | 106.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 30k | 57.62 | |
| Baxter International (BAX) | 0.0 | $1.7M | 40k | 42.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 21k | 79.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 17k | 90.37 | |
| General Electric (GE) | 0.0 | $1.5M | 8.3k | 175.53 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 95.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.0k | 1331.29 | |
| Hess (HES) | 0.0 | $1.4M | 9.0k | 152.64 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 14k | 101.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 10k | 131.71 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 4.8k | 274.54 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.3M | 2.7k | 480.70 | |
| Amgen (AMGN) | 0.0 | $1.3M | 4.6k | 284.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 539.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.9k | 235.03 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 61.18 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.0k | 161.60 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 16k | 66.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 97.53 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 14k | 77.14 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 494.70 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 16k | 63.91 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $983k | 15k | 67.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $977k | 23k | 43.35 | |
| Dominion Resources (D) | 0.0 | $933k | 19k | 49.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $808k | 15k | 53.20 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $791k | 31k | 25.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $779k | 1.3k | 581.21 | |
| McDonald's Corporation (MCD) | 0.0 | $720k | 2.6k | 281.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $698k | 5.1k | 136.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $658k | 2.5k | 261.72 | |
| City Holding Company (CHCO) | 0.0 | $595k | 5.7k | 104.22 | |
| IDEX Corporation (IEX) | 0.0 | $549k | 2.3k | 244.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $542k | 600.00 | 903.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $525k | 9.0k | 58.13 | |
| Toast (TOST) | 0.0 | $521k | 21k | 24.92 | |
| ConocoPhillips (COP) | 0.0 | $508k | 4.0k | 127.28 | |
| Accenture (ACN) | 0.0 | $494k | 1.4k | 346.61 | |
| Paychex (PAYX) | 0.0 | $491k | 4.0k | 122.80 | |
| International Business Machines (IBM) | 0.0 | $488k | 2.6k | 190.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $451k | 4.5k | 99.27 | |
| U.S. Bancorp (USB) | 0.0 | $438k | 9.8k | 44.70 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 3.5k | 122.36 | |
| ONEX Corporation (ONEXF) | 0.0 | $430k | 5.8k | 74.85 | |
| Tesla Motors (TSLA) | 0.0 | $410k | 2.3k | 175.79 | |
| Anthem (ELV) | 0.0 | $407k | 784.00 | 518.54 | |
| Novartis (NVS) | 0.0 | $406k | 4.2k | 96.73 | |
| EOG Resources (EOG) | 0.0 | $382k | 3.0k | 127.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $377k | 5.5k | 68.49 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 2.1k | 173.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 6.8k | 54.23 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $349k | 9.0k | 38.74 | |
| Jacobs Engineering Group (J) | 0.0 | $343k | 2.2k | 153.73 | |
| Discover Financial Services | 0.0 | $333k | 2.5k | 131.09 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $326k | 2.5k | 131.24 | |
| Sempra Energy (SRE) | 0.0 | $309k | 4.3k | 71.83 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $304k | 4.0k | 75.99 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $300k | 5.1k | 58.74 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | 1.1k | 268.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $293k | 3.2k | 90.91 | |
| Southern Company (SO) | 0.0 | $280k | 3.9k | 71.74 | |
| AllianceBernstein Holding (AB) | 0.0 | $266k | 7.7k | 34.74 | |
| Altria (MO) | 0.0 | $259k | 5.9k | 43.62 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $258k | 1.1k | 228.59 | |
| Dex (DXCM) | 0.0 | $252k | 1.8k | 138.70 | |
| Kinder Morgan (KMI) | 0.0 | $251k | 14k | 18.34 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $247k | 473.00 | 523.07 | |
| Veralto Corp (VLTO) | 0.0 | $244k | 2.8k | 88.66 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $240k | 6.2k | 38.54 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $236k | 3.6k | 65.60 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 539.00 | 438.44 | |
| Morgan Stanley (MS) | 0.0 | $235k | 2.5k | 94.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $231k | 1.1k | 205.98 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $222k | 500.00 | 444.01 | |
| Blackberry (BB) | 0.0 | $214k | 78k | 2.76 | |
| American Tower Reit (AMT) | 0.0 | $210k | 1.1k | 197.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $208k | 4.1k | 50.77 | |
| Central Securities (CET) | 0.0 | $202k | 4.8k | 41.77 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $183k | 236k | 0.78 | |
| Tricon Capital Groupco L | 0.0 | $178k | 16k | 11.15 | |
| Verrica Pharmaceuticals | 0.0 | $178k | 30k | 5.92 | |
| Viatris (VTRS) | 0.0 | $127k | 11k | 11.94 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $122k | 23k | 5.29 | |
| Transocean (RIG) | 0.0 | $63k | 10k | 6.28 | |
| Senseonics Hldgs (SENS) | 0.0 | $54k | 101k | 0.53 | |
| Lumen Technologies (LUMN) | 0.0 | $36k | 23k | 1.56 | |
| Amarin Corporation | 0.0 | $27k | 30k | 0.89 | |
| Bear Creek Mining (BCEKF) | 0.0 | $5.0k | 30k | 0.17 | |
| 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 |
