Beck Mack & Oliver as of June 30, 2024
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.5 | $364M | 3.1M | 118.07 | |
| Microsoft Corporation (MSFT) | 6.9 | $334M | 747k | 446.95 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $292M | 2.4M | 123.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $213M | 1.2M | 183.42 | |
| Enstar Group (ESGR) | 4.3 | $210M | 685k | 305.70 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.2 | $204M | 3.1M | 66.78 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $198M | 762k | 259.31 | |
| RadNet (RDNT) | 4.0 | $193M | 3.3M | 58.92 | |
| Credit Acceptance (CACC) | 3.9 | $186M | 362k | 514.68 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $151M | 2.1M | 73.69 | |
| Labcorp Holdings (LH) | 2.5 | $122M | 600k | 203.51 | |
| Roper Industries (ROP) | 2.4 | $118M | 209k | 563.66 | |
| Blue Owl Capital (OWL) | 2.1 | $103M | 5.8M | 17.75 | |
| Ferguson (FERG) | 2.1 | $101M | 522k | 193.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.0 | $98M | 3.3M | 29.40 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $92M | 420k | 218.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $87M | 480k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 430k | 202.26 | |
| American Express Company (AXP) | 1.8 | $87M | 375k | 231.55 | |
| Fortrea Hldgs (FTRE) | 1.7 | $83M | 3.5M | 23.34 | |
| Abbott Laboratories (ABT) | 1.7 | $82M | 791k | 103.91 | |
| Fiserv (FI) | 1.6 | $75M | 504k | 149.04 | |
| Matador Resources (MTDR) | 1.5 | $74M | 1.2M | 59.60 | |
| CoStar (CSGP) | 1.5 | $74M | 1.0M | 74.14 | |
| Enterprise Products Partners (EPD) | 1.5 | $74M | 2.6M | 28.98 | |
| Jefferies Finl Group (JEF) | 1.5 | $74M | 1.5M | 49.76 | |
| Waters Corporation (WAT) | 1.5 | $72M | 246k | 290.12 | |
| Qualcomm (QCOM) | 1.5 | $72M | 359k | 199.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $56M | 137k | 406.80 | |
| Markel Corporation (MKL) | 1.0 | $48M | 31k | 1575.66 | |
| MasterCard Incorporated (MA) | 0.9 | $45M | 102k | 441.16 | |
| Wabtec Corporation (WAB) | 0.9 | $43M | 272k | 158.05 | |
| Rush Enterprises (RUSHA) | 0.9 | $43M | 1.0M | 41.87 | |
| Union Pacific Corporation (UNP) | 0.8 | $38M | 168k | 226.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $37M | 255k | 146.16 | |
| Lowe's Companies (LOW) | 0.7 | $34M | 154k | 220.46 | |
| Sherwin-Williams Company (SHW) | 0.7 | $33M | 111k | 298.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $24M | 584k | 41.54 | |
| Apple (AAPL) | 0.5 | $24M | 114k | 210.62 | |
| Amazon (AMZN) | 0.5 | $24M | 121k | 193.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | 329k | 67.71 | |
| Warner Bros. Discovery (WBD) | 0.5 | $22M | 2.9M | 7.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $21M | 1.3M | 16.25 | |
| Globalstar (GSAT) | 0.4 | $21M | 19M | 1.12 | |
| Williams Companies (WMB) | 0.4 | $20M | 475k | 42.50 | |
| Hubbell (HUBB) | 0.4 | $19M | 52k | 365.48 | |
| Dover Corporation (DOV) | 0.4 | $19M | 105k | 180.45 | |
| Merck & Co (MRK) | 0.3 | $15M | 123k | 123.80 | |
| 1stdibs (DIBS) | 0.3 | $14M | 3.1M | 4.49 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 192k | 71.39 | |
| Duke Energy (DUK) | 0.3 | $13M | 128k | 100.23 | |
| Enbridge (ENB) | 0.3 | $13M | 358k | 35.59 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $12M | 866k | 13.68 | |
| Verizon Communications (VZ) | 0.2 | $12M | 279k | 41.24 | |
| Crimson Wine (CWGL) | 0.2 | $11M | 1.8M | 5.97 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $10M | 916k | 10.96 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $9.6M | 72k | 133.28 | |
| FedEx Corporation (FDX) | 0.2 | $9.2M | 31k | 299.84 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.2 | $9.1M | 391k | 23.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.7M | 10k | 849.97 | |
| Procter & Gamble Company (PG) | 0.2 | $8.5M | 52k | 164.92 | |
| Nutrien (NTR) | 0.2 | $8.4M | 166k | 50.91 | |
| Automatic Data Processing (ADP) | 0.1 | $7.2M | 30k | 238.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 52k | 138.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.5M | 41k | 160.39 | |
| Kkr & Co (KKR) | 0.1 | $6.5M | 62k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 55k | 115.12 | |
| Home Depot (HD) | 0.1 | $5.2M | 15k | 344.24 | |
| Vitesse Energy (VTS) | 0.1 | $5.1M | 215k | 23.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 8.00 | 612241.00 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.2M | 111k | 38.05 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 19k | 207.71 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 22k | 171.52 | |
| Pepsi (PEP) | 0.1 | $3.8M | 23k | 164.93 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.6M | 51k | 70.65 | |
| Loar Holdings (LOAR) | 0.1 | $3.5M | 66k | 53.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | 22k | 151.36 | |
| Armstrong World Industries (AWI) | 0.1 | $3.4M | 30k | 113.24 | |
| Linde (LIN) | 0.1 | $3.0M | 6.9k | 438.81 | |
| Visa (V) | 0.1 | $2.8M | 11k | 262.47 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.5M | 12k | 215.01 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.4M | 4.4k | 547.23 | |
| Pfizer (PFE) | 0.0 | $2.4M | 86k | 27.98 | |
| Deere & Company (DE) | 0.0 | $1.9M | 5.2k | 373.63 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 7.5k | 249.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 12k | 156.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 29k | 59.89 | |
| Globe Life (GL) | 0.0 | $1.7M | 21k | 82.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 17k | 102.45 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 33k | 47.18 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 14k | 110.10 | |
| Amgen (AMGN) | 0.0 | $1.4M | 4.6k | 312.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 92.37 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 17k | 78.92 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 2.7k | 500.13 | |
| Hess (HES) | 0.0 | $1.3M | 9.0k | 147.52 | |
| General Electric (GE) | 0.0 | $1.3M | 8.3k | 158.97 | |
| Baxter International (BAX) | 0.0 | $1.3M | 39k | 33.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 21k | 59.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 890.00 | 1397.59 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 16k | 73.70 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 70.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 63.65 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 509.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 15k | 72.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 8.8k | 118.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 10k | 100.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $994k | 2.0k | 487.20 | |
| PNC Financial Services (PNC) | 0.0 | $933k | 6.0k | 155.48 | |
| Dominion Resources (D) | 0.0 | $929k | 19k | 49.00 | |
| Fastenal Company (FAST) | 0.0 | $880k | 14k | 62.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $856k | 4.9k | 173.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $791k | 6.4k | 123.54 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $788k | 31k | 25.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $760k | 14k | 55.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $742k | 1.3k | 553.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $679k | 2.5k | 270.00 | |
| McDonald's Corporation (MCD) | 0.0 | $649k | 2.5k | 254.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $597k | 15k | 39.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $569k | 9.0k | 63.08 | |
| Toast (TOST) | 0.0 | $539k | 21k | 25.77 | |
| Paychex (PAYX) | 0.0 | $474k | 4.0k | 118.56 | |
| International Business Machines (IBM) | 0.0 | $471k | 2.7k | 172.95 | |
| Nordson Corporation (NDSN) | 0.0 | $464k | 2.0k | 231.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $438k | 4.5k | 96.26 | |
| Accenture (ACN) | 0.0 | $433k | 1.4k | 303.41 | |
| Tesla Motors (TSLA) | 0.0 | $431k | 2.2k | 197.88 | |
| Anthem (ELV) | 0.0 | $425k | 784.00 | 541.86 | |
| ConocoPhillips (COP) | 0.0 | $422k | 3.7k | 114.38 | |
| Novartis (NVS) | 0.0 | $405k | 3.8k | 106.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $402k | 1.8k | 223.51 | |
| ONEX Corporation (ONEXF) | 0.0 | $390k | 5.8k | 67.81 | |
| U.S. Bancorp (USB) | 0.0 | $389k | 9.8k | 39.70 | |
| City Holding Company (CHCO) | 0.0 | $388k | 3.7k | 106.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $385k | 5.0k | 77.01 | |
| EOG Resources (EOG) | 0.0 | $376k | 3.0k | 125.87 | |
| Ge Vernova (GEV) | 0.0 | $357k | 2.1k | 171.51 | |
| Walt Disney Company (DIS) | 0.0 | $351k | 3.5k | 99.29 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 2.1k | 159.66 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $337k | 8.0k | 42.12 | |
| Discover Financial Services (DFS) | 0.0 | $332k | 2.5k | 130.81 | |
| Sempra Energy (SRE) | 0.0 | $330k | 4.3k | 76.06 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $328k | 5.1k | 64.23 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $316k | 2.5k | 127.18 | |
| Jacobs Engineering Group (J) | 0.0 | $312k | 2.2k | 139.71 | |
| Southern Company (SO) | 0.0 | $303k | 3.9k | 77.57 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $296k | 4.0k | 74.09 | |
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $264k | 3.4k | 77.83 | |
| Illinois Tool Works (ITW) | 0.0 | $263k | 1.1k | 236.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $259k | 3.6k | 71.84 | |
| AllianceBernstein Holding (AB) | 0.0 | $259k | 7.7k | 33.79 | |
| Simon Property (SPG) | 0.0 | $258k | 1.7k | 151.80 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $257k | 473.00 | 544.22 | |
| Altria (MO) | 0.0 | $256k | 5.6k | 45.55 | |
| Constellation Software (CNSWF) | 0.0 | $254k | 88.00 | 2880.75 | |
| Central Securities (CET) | 0.0 | $249k | 5.6k | 44.02 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $246k | 1.1k | 218.04 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $245k | 6.2k | 39.31 | |
| Morgan Stanley (MS) | 0.0 | $243k | 2.5k | 97.19 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $240k | 500.00 | 479.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 1.1k | 210.72 | |
| PG&E Corporation (PCG) | 0.0 | $227k | 13k | 17.46 | |
| Chubb (CB) | 0.0 | $219k | 858.00 | 255.08 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $219k | 30k | 7.29 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 11k | 19.87 | |
| AstraZeneca (AZN) | 0.0 | $212k | 2.7k | 77.99 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.1k | 194.38 | |
| Dex (DXCM) | 0.0 | $206k | 1.8k | 113.38 | |
| Viatris (VTRS) | 0.0 | $113k | 11k | 10.63 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $86k | 21k | 4.06 | |
| Senseonics Hldgs (SENS) | 0.0 | $60k | 151k | 0.40 | |
| Transocean (RIG) | 0.0 | $54k | 10k | 5.35 | |
| Blackberry (BB) | 0.0 | $46k | 19k | 2.48 | |
| Lumen Technologies (LUMN) | 0.0 | $25k | 23k | 1.10 | |
| Amarin Corporation (AMRN) | 0.0 | $21k | 30k | 0.69 | |
| Bear Creek Mining (BCEKF) | 0.0 | $7.5k | 30k | 0.25 | |
| 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 |
