Beck Mack & Oliver as of Sept. 30, 2024
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.5 | $383M | 3.1M | 124.91 | |
| Blackstone Group Inc Com Cl A (BX) | 7.0 | $361M | 2.4M | 153.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $315M | 732k | 430.30 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.7 | $239M | 3.1M | 77.54 | |
| RadNet (RDNT) | 4.3 | $222M | 3.2M | 69.39 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $216M | 767k | 281.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $193M | 1.2M | 167.19 | |
| Enstar Group (ESGR) | 3.6 | $185M | 574k | 321.59 | |
| Credit Acceptance (CACC) | 3.3 | $171M | 385k | 443.42 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $136M | 2.1M | 64.81 | |
| Labcorp Holdings (LH) | 2.6 | $135M | 606k | 223.48 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $125M | 3.5M | 35.94 | |
| Fortrea Hldgs (FTRE) | 2.3 | $117M | 5.9M | 20.00 | |
| Roper Industries (ROP) | 2.3 | $117M | 210k | 556.44 | |
| Blue Owl Capital (OWL) | 2.3 | $116M | 6.0M | 19.36 | |
| Ferguson (FERG) | 2.2 | $116M | 582k | 198.57 | |
| American Express Company (AXP) | 2.1 | $106M | 392k | 271.20 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $98M | 426k | 230.50 | |
| Fiserv (FI) | 1.8 | $92M | 511k | 179.65 | |
| Abbott Laboratories (ABT) | 1.8 | $91M | 800k | 114.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $90M | 429k | 210.86 | |
| Waters Corporation (WAT) | 1.7 | $89M | 246k | 359.89 | |
| Jefferies Finl Group (JEF) | 1.7 | $86M | 1.4M | 61.55 | |
| CoStar (CSGP) | 1.7 | $86M | 1.1M | 75.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $79M | 476k | 165.85 | |
| Enterprise Products Partners (EPD) | 1.3 | $69M | 2.4M | 29.11 | |
| Matador Resources (MTDR) | 1.3 | $66M | 1.3M | 49.42 | |
| Qualcomm (QCOM) | 1.1 | $59M | 345k | 170.05 | |
| Rush Enterprises (RUSHA) | 1.1 | $56M | 1.1M | 52.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $56M | 123k | 460.26 | |
| Markel Corporation (MKL) | 0.9 | $48M | 31k | 1568.58 | |
| Wabtec Corporation (WAB) | 0.9 | $48M | 262k | 181.77 | |
| MasterCard Incorporated (MA) | 0.9 | $48M | 96k | 493.80 | |
| Lowe's Companies (LOW) | 0.8 | $41M | 152k | 270.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $41M | 251k | 162.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $41M | 165k | 246.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $34M | 88k | 381.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $31M | 580k | 53.15 | |
| Apple (AAPL) | 0.5 | $26M | 113k | 233.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $26M | 318k | 80.75 | |
| Amazon (AMZN) | 0.5 | $25M | 133k | 186.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $22M | 1.2M | 18.02 | |
| Warner Bros. Discovery (WBD) | 0.4 | $22M | 2.7M | 8.25 | |
| Hubbell (HUBB) | 0.4 | $22M | 52k | 428.35 | |
| Globalstar | 0.4 | $22M | 18M | 1.24 | |
| Williams Companies (WMB) | 0.4 | $21M | 459k | 45.65 | |
| Dover Corporation (DOV) | 0.4 | $20M | 104k | 191.74 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $17M | 443k | 37.78 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 185k | 78.06 | |
| Duke Energy (DUK) | 0.3 | $14M | 124k | 115.30 | |
| 1stdibs (DIBS) | 0.3 | $14M | 3.2M | 4.41 | |
| Enbridge (ENB) | 0.3 | $14M | 348k | 40.61 | |
| Merck & Co (MRK) | 0.3 | $14M | 119k | 113.56 | |
| Verizon Communications (VZ) | 0.2 | $11M | 246k | 44.91 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $11M | 71k | 155.84 | |
| Crimson Wine (CWGL) | 0.2 | $11M | 1.7M | 6.31 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $10M | 776k | 13.03 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $9.8M | 960k | 10.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | 10k | 886.48 | |
| Procter & Gamble Company (PG) | 0.2 | $8.9M | 51k | 173.20 | |
| FedEx Corporation (FDX) | 0.2 | $8.4M | 31k | 273.68 | |
| Automatic Data Processing (ADP) | 0.2 | $8.3M | 30k | 276.73 | |
| Kkr & Co (KKR) | 0.2 | $8.0M | 62k | 130.58 | |
| Nutrien (NTR) | 0.2 | $7.9M | 164k | 48.06 | |
| Home Depot (HD) | 0.1 | $6.8M | 17k | 405.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 45k | 142.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 49k | 117.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.7M | 36k | 157.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.5M | 8.00 | 691180.00 | |
| Vitesse Energy (VTS) | 0.1 | $5.0M | 210k | 24.02 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.0M | 105k | 47.29 | |
| Loar Holdings (LOAR) | 0.1 | $4.8M | 65k | 74.59 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 19k | 253.76 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 22k | 197.48 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 51k | 79.61 | |
| Visa (V) | 0.1 | $3.8M | 14k | 274.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 21k | 178.12 | |
| Pepsi (PEP) | 0.1 | $3.6M | 21k | 170.05 | |
| Armstrong World Industries (AWI) | 0.1 | $3.6M | 27k | 131.43 | |
| Linde (LIN) | 0.1 | $3.3M | 6.9k | 476.86 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.8M | 12k | 243.06 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.5M | 4.4k | 576.82 | |
| Pfizer (PFE) | 0.0 | $2.5M | 86k | 28.94 | |
| Globe Life (GL) | 0.0 | $2.2M | 21k | 105.91 | |
| Deere & Company (DE) | 0.0 | $2.2M | 5.2k | 417.33 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 7.5k | 278.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 28k | 71.86 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 147.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 17k | 100.67 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 14k | 117.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 17k | 87.48 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.6k | 322.20 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 16k | 89.21 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 2.7k | 527.67 | |
| Baxter International (BAX) | 0.0 | $1.4M | 37k | 37.97 | |
| General Electric (GE) | 0.0 | $1.4M | 7.3k | 188.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 890.00 | 1499.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 62.88 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 15k | 84.53 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 71.86 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 30k | 41.95 | |
| Hess (HES) | 0.0 | $1.2M | 9.0k | 135.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 9.9k | 121.16 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.0k | 584.68 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.0k | 184.85 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 57.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.0k | 505.22 | |
| Fastenal Company (FAST) | 0.0 | $1000k | 14k | 71.42 | |
| Edwards Lifesciences (EW) | 0.0 | $998k | 15k | 65.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $967k | 15k | 65.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $911k | 7.8k | 117.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $889k | 7.3k | 121.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $857k | 4.9k | 173.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $830k | 1.3k | 618.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $809k | 14k | 59.40 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $800k | 31k | 25.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $732k | 2.5k | 290.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $720k | 9.0k | 80.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $637k | 15k | 41.77 | |
| Toast (TOST) | 0.0 | $593k | 21k | 28.31 | |
| Tesla Motors (TSLA) | 0.0 | $568k | 2.2k | 261.63 | |
| Paychex (PAYX) | 0.0 | $537k | 4.0k | 134.19 | |
| Nordson Corporation (NDSN) | 0.0 | $525k | 2.0k | 262.63 | |
| Accenture (ACN) | 0.0 | $504k | 1.4k | 353.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $490k | 1.8k | 272.40 | |
| Ge Vernova (GEV) | 0.0 | $488k | 1.9k | 254.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $465k | 4.5k | 103.94 | |
| U.S. Bancorp (USB) | 0.0 | $448k | 9.8k | 45.73 | |
| Novartis (NVS) | 0.0 | $437k | 3.8k | 115.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $421k | 5.0k | 83.80 | |
| City Holding Company (CHCO) | 0.0 | $412k | 3.5k | 117.39 | |
| Anthem (ELV) | 0.0 | $408k | 784.00 | 520.00 | |
| Allstate Corporation (ALL) | 0.0 | $405k | 2.1k | 189.65 | |
| ONEX Corporation (ONEXF) | 0.0 | $401k | 5.8k | 69.70 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $394k | 687.00 | 573.76 | |
| ConocoPhillips (COP) | 0.0 | $389k | 3.7k | 105.28 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $376k | 7.7k | 48.81 | |
| EOG Resources (EOG) | 0.0 | $367k | 3.0k | 122.93 | |
| Sempra Energy (SRE) | 0.0 | $366k | 4.4k | 83.63 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $365k | 5.1k | 71.53 | |
| Discover Financial Services | 0.0 | $356k | 2.5k | 140.29 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $353k | 2.5k | 142.04 | |
| Southern Company (SO) | 0.0 | $352k | 3.9k | 90.18 | |
| McDonald's Corporation (MCD) | 0.0 | $349k | 1.1k | 304.51 | |
| Walt Disney Company (DIS) | 0.0 | $342k | 3.6k | 96.19 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $325k | 4.0k | 80.37 | |
| International Business Machines (IBM) | 0.0 | $322k | 1.5k | 221.14 | |
| Jacobs Engineering Group (J) | 0.0 | $292k | 2.2k | 130.90 | |
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $282k | 3.4k | 83.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $279k | 3.6k | 77.43 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $268k | 1.1k | 237.21 | |
| AllianceBernstein Holding (AB) | 0.0 | $267k | 7.7k | 34.89 | |
| Morgan Stanley (MS) | 0.0 | $261k | 2.5k | 104.24 | |
| Central Securities (CET) | 0.0 | $259k | 5.6k | 45.84 | |
| Primecap Odyssey Funds Odyssey MF (POSKX) | 0.0 | $249k | 6.2k | 40.06 | |
| Chubb (CB) | 0.0 | $247k | 858.00 | 288.39 | |
| American Tower Reit (AMT) | 0.0 | $247k | 1.1k | 232.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.1k | 223.09 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $244k | 500.00 | 488.07 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $240k | 2.6k | 93.85 | |
| Roche Holding (RHHBY) | 0.0 | $225k | 5.6k | 39.95 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 9.7k | 22.09 | |
| AstraZeneca (AZN) | 0.0 | $211k | 2.7k | 77.91 | |
| Constellation Software (CNSWF) | 0.0 | $211k | 88.00 | 2401.18 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 445.00 | 469.81 | |
| Altria (MO) | 0.0 | $202k | 4.0k | 51.04 | |
| Lumen Technologies (LUMN) | 0.0 | $163k | 23k | 7.10 | |
| Ferroglobe (GSM) | 0.0 | $141k | 30k | 4.64 | |
| Viatris (VTRS) | 0.0 | $124k | 11k | 11.61 | |
| Verrica Pharmaceuticals | 0.0 | $102k | 70k | 1.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $72k | 20k | 3.70 | |
| Blackberry (BB) | 0.0 | $49k | 19k | 2.62 | |
| Transocean (RIG) | 0.0 | $46k | 11k | 4.25 | |
| Amarin Corporation | 0.0 | $19k | 30k | 0.63 | |
| Bear Creek Mining (BCEKF) | 0.0 | $8.0k | 30k | 0.27 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 |
