Beck Mack & Oliver as of Dec. 31, 2024
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 9.0 | $488M | 3.0M | 165.16 | |
| Blackstone Group Inc Com Cl A (BX) | 7.4 | $402M | 2.3M | 172.42 | |
| Microsoft Corporation (MSFT) | 5.6 | $304M | 721k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $219M | 1.2M | 190.44 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $219M | 771k | 283.85 | |
| RadNet (RDNT) | 4.0 | $214M | 3.1M | 69.84 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $196M | 3.1M | 62.16 | |
| Credit Acceptance (CACC) | 3.4 | $184M | 391k | 469.46 | |
| Enstar Group (ESGR) | 3.3 | $176M | 547k | 322.05 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $157M | 2.1M | 74.01 | |
| Blue Owl Capital (OWL) | 2.6 | $141M | 6.0M | 23.26 | |
| Labcorp Holdings (LH) | 2.6 | $141M | 613k | 229.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $130M | 3.5M | 37.30 | |
| CoStar (CSGP) | 2.3 | $122M | 1.7M | 71.59 | |
| American Express Company (AXP) | 2.2 | $117M | 396k | 296.79 | |
| Roper Industries (ROP) | 2.1 | $112M | 216k | 519.85 | |
| Ferguson (FERG) | 2.1 | $111M | 639k | 173.57 | |
| Jefferies Finl Group (JEF) | 2.0 | $107M | 1.4M | 78.40 | |
| Fiserv (FI) | 2.0 | $106M | 513k | 205.42 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $105M | 427k | 247.16 | |
| Fortrea Hldgs (FTRE) | 1.9 | $105M | 5.6M | 18.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $103M | 430k | 239.71 | |
| Abbott Laboratories (ABT) | 1.7 | $92M | 811k | 113.11 | |
| Waters Corporation (WAT) | 1.7 | $91M | 246k | 370.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $89M | 470k | 189.30 | |
| Matador Resources (MTDR) | 1.5 | $80M | 1.4M | 56.26 | |
| Rush Enterprises (RUSHA) | 1.1 | $59M | 1.1M | 54.79 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $53M | 117k | 453.28 | |
| Qualcomm (QCOM) | 1.0 | $52M | 341k | 153.62 | |
| Markel Corporation (MKL) | 1.0 | $52M | 30k | 1726.23 | |
| MasterCard Incorporated (MA) | 0.9 | $51M | 97k | 526.57 | |
| Wabtec Corporation (WAB) | 0.9 | $49M | 257k | 189.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $38M | 1.2M | 31.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $38M | 164k | 228.04 | |
| Lowe's Companies (LOW) | 0.7 | $37M | 150k | 246.80 | |
| Globalstar (GSAT) | 0.7 | $36M | 18M | 2.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $36M | 250k | 144.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $33M | 576k | 57.45 | |
| Amazon (AMZN) | 0.5 | $29M | 133k | 219.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $28M | 313k | 90.35 | |
| Apple (AAPL) | 0.5 | $28M | 111k | 250.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $26M | 1.2M | 22.04 | |
| Warner Bros. Discovery (WBD) | 0.5 | $26M | 2.4M | 10.57 | |
| Williams Companies (WMB) | 0.5 | $25M | 460k | 54.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $22M | 64k | 339.93 | |
| Hubbell (HUBB) | 0.4 | $22M | 52k | 418.89 | |
| Dover Corporation (DOV) | 0.4 | $19M | 103k | 187.60 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $18M | 699k | 25.64 | |
| Enbridge (ENB) | 0.3 | $15M | 350k | 42.43 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 185k | 76.46 | |
| Duke Energy (DUK) | 0.2 | $14M | 125k | 107.74 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $13M | 71k | 177.03 | |
| 1stdibs (DIBS) | 0.2 | $12M | 3.3M | 3.54 | |
| Merck & Co (MRK) | 0.2 | $11M | 113k | 99.48 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $11M | 762k | 14.65 | |
| Crimson Wine (CWGL) | 0.2 | $11M | 1.7M | 6.35 | |
| Verizon Communications (VZ) | 0.2 | $9.8M | 246k | 39.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.6M | 11k | 916.23 | |
| Nutrien (NTR) | 0.2 | $9.0M | 201k | 44.75 | |
| Kkr & Co (KKR) | 0.2 | $9.0M | 61k | 147.91 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $8.7M | 960k | 9.09 | |
| FedEx Corporation (FDX) | 0.2 | $8.5M | 30k | 281.33 | |
| Procter & Gamble Company (PG) | 0.2 | $8.5M | 51k | 167.65 | |
| Automatic Data Processing (ADP) | 0.2 | $8.5M | 29k | 292.73 | |
| Home Depot (HD) | 0.1 | $6.5M | 17k | 388.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | 45k | 131.04 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.6M | 104k | 54.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 8.00 | 680920.00 | |
| Vitesse Energy (VTS) | 0.1 | $5.2M | 209k | 25.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 46k | 107.57 | |
| Loar Holdings (LOAR) | 0.1 | $4.8M | 65k | 73.91 | |
| Progressive Corporation (PGR) | 0.1 | $4.6M | 19k | 239.61 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.5M | 51k | 88.62 | |
| Visa (V) | 0.1 | $4.4M | 14k | 316.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | 21k | 188.01 | |
| Armstrong World Industries (AWI) | 0.1 | $3.9M | 27k | 141.33 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 22k | 177.70 | |
| Linde (LIN) | 0.1 | $3.5M | 8.3k | 418.67 | |
| Pepsi (PEP) | 0.1 | $3.2M | 21k | 152.06 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $2.8M | 12k | 242.13 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.6M | 4.4k | 588.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 22k | 115.60 | |
| Globe Life (GL) | 0.0 | $2.4M | 21k | 111.52 | |
| Pfizer (PFE) | 0.0 | $2.3M | 86k | 26.53 | |
| Deere & Company (DE) | 0.0 | $2.2M | 5.2k | 423.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 27k | 76.83 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 7.5k | 229.55 | |
| First Eagle Fds Inc Global Mius (SGIIX) | 0.0 | $1.6M | 24k | 67.41 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 14k | 120.81 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 18k | 85.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.5M | 18k | 81.70 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 10k | 144.84 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 16k | 84.49 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.3M | 2.5k | 538.81 | |
| General Electric (GE) | 0.0 | $1.2M | 7.3k | 166.79 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.6k | 260.66 | |
| Hess (HES) | 0.0 | $1.2M | 9.0k | 133.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 9.9k | 115.72 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 30k | 38.34 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 74.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 890.00 | 1223.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 62.26 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 505.86 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 71.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 7.5k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.9k | 520.23 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 14k | 71.91 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.2k | 192.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $973k | 4.9k | 197.49 | |
| Dominion Resources (D) | 0.0 | $948k | 18k | 53.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $917k | 20k | 44.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $891k | 14k | 62.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $881k | 14k | 62.65 | |
| Tesla Motors (TSLA) | 0.0 | $872k | 2.2k | 403.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $865k | 2.1k | 413.44 | |
| Baxter International (BAX) | 0.0 | $830k | 29k | 29.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $789k | 7.8k | 101.51 | |
| Toast (TOST) | 0.0 | $763k | 21k | 36.45 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $678k | 27k | 25.44 | |
| Altria (MO) | 0.0 | $674k | 13k | 52.29 | |
| Oracle Corporation (ORCL) | 0.0 | $669k | 4.0k | 166.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $667k | 13k | 53.06 | |
| Ge Vernova (GEV) | 0.0 | $630k | 1.9k | 328.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $623k | 9.1k | 68.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $583k | 16k | 37.53 | |
| Paychex (PAYX) | 0.0 | $561k | 4.0k | 140.22 | |
| Accenture (ACN) | 0.0 | $516k | 1.5k | 351.79 | |
| U.S. Bancorp (USB) | 0.0 | $462k | 9.7k | 47.83 | |
| Discover Financial Services | 0.0 | $433k | 2.5k | 173.23 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $429k | 5.1k | 84.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $423k | 1.7k | 248.81 | |
| Nordson Corporation (NDSN) | 0.0 | $419k | 2.0k | 209.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $414k | 4.5k | 92.61 | |
| Allstate Corporation (ALL) | 0.0 | $412k | 2.1k | 192.79 | |
| Waste Management (WM) | 0.0 | $409k | 2.0k | 201.79 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $403k | 687.00 | 586.08 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 3.6k | 111.35 | |
| S&p Global (SPGI) | 0.0 | $394k | 791.00 | 498.03 | |
| Sempra Energy (SRE) | 0.0 | $387k | 4.4k | 87.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $384k | 2.9k | 131.29 | |
| Novartis (NVS) | 0.0 | $370k | 3.8k | 97.31 | |
| City Holding Company (CHCO) | 0.0 | $369k | 3.1k | 118.48 | |
| ConocoPhillips (COP) | 0.0 | $366k | 3.7k | 99.17 | |
| McDonald's Corporation (MCD) | 0.0 | $361k | 1.2k | 289.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $359k | 2.2k | 162.93 | |
| EOG Resources (EOG) | 0.0 | $338k | 2.8k | 122.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $334k | 3.6k | 92.66 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $329k | 7.7k | 42.75 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $328k | 2.5k | 132.10 | |
| International Business Machines (IBM) | 0.0 | $321k | 1.5k | 219.80 | |
| Morgan Stanley (MS) | 0.0 | $314k | 2.5k | 125.72 | |
| Jacobs Engineering Group (J) | 0.0 | $298k | 2.2k | 133.62 | |
| Ivy Fds Del Intl Grw A Mius (IVINX) | 0.0 | $290k | 8.2k | 35.22 | |
| Anthem (ELV) | 0.0 | $289k | 784.00 | 368.90 | |
| AllianceBernstein Holding (AB) | 0.0 | $284k | 7.7k | 37.09 | |
| Southern Company (SO) | 0.0 | $284k | 3.5k | 82.32 | |
| Constellation Software (CNSWF) | 0.0 | $272k | 88.00 | 3090.60 | |
| Central Securities (CET) | 0.0 | $267k | 5.9k | 45.69 | |
| Ab Sustainable Gbl The Sustain Mius (ATEYX) | 0.0 | $266k | 1.7k | 156.84 | |
| Invesco Qqq Tr Unit Ser 1 Emf (QQQ) | 0.0 | $256k | 500.00 | 511.23 | |
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $254k | 9.2k | 27.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 3.6k | 70.24 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $238k | 9.1k | 26.07 | |
| Chubb (CB) | 0.0 | $237k | 858.00 | 276.30 | |
| Mutual Ser Fd Inc Quest Fd Cl Mius (MQIFX) | 0.0 | $237k | 17k | 14.17 | |
| Nike (NKE) | 0.0 | $235k | 3.1k | 75.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.2k | 187.51 | |
| Webster Financial Corporation (WBS) | 0.0 | $226k | 4.1k | 55.22 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $224k | 930.00 | 240.28 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 8.2k | 27.40 | |
| ONEX Corporation (ONEXF) | 0.0 | $216k | 2.8k | 78.64 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 43.00 | 4968.42 | |
| Blackrock Cap Allocati Ifus (BCAT) | 0.0 | $189k | 13k | 15.15 | |
| Thornburg Incm Builder Ifus (TBLD) | 0.0 | $163k | 10k | 16.28 | |
| Ferroglobe (GSM) | 0.0 | $154k | 40k | 3.80 | |
| Bodycote (BYPLF) | 0.0 | $134k | 17k | 7.87 | |
| Viatris (VTRS) | 0.0 | $133k | 11k | 12.45 | |
| Neuberger Berman Next Common S Emf (NBXG) | 0.0 | $127k | 10k | 12.74 | |
| Blackberry (BB) | 0.0 | $108k | 29k | 3.78 | |
| D S Smith (DITHF) | 0.0 | $100k | 15k | 6.75 | |
| Senseonics Hldgs (SENS) | 0.0 | $80k | 152k | 0.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $75k | 20k | 3.83 | |
| Verrica Pharmaceuticals | 0.0 | $49k | 70k | 0.70 | |
| Transocean (RIG) | 0.0 | $40k | 11k | 3.75 | |
| Legal & General Gp (LGGNF) | 0.0 | $28k | 10k | 2.83 | |
| Ninety One (NINTF) | 0.0 | $18k | 10k | 1.82 | |
| Amarin Corporation | 0.0 | $11k | 22k | 0.48 | |
| Bear Creek Mining (BCEKF) | 0.0 | $7.1k | 30k | 0.24 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 10k | 0.00 |
