Beck Mack & Oliver as of March 31, 2025
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.9 | $393M | 2.9M | 136.94 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $316M | 2.3M | 139.78 | |
| Arthur J. Gallagher & Co. (AJG) | 5.4 | $270M | 783k | 345.24 | |
| Microsoft Corporation (MSFT) | 5.2 | $260M | 693k | 375.39 | |
| Credit Acceptance (CACC) | 4.1 | $204M | 395k | 516.35 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $180M | 3.3M | 54.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $179M | 1.1M | 156.23 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $170M | 2.2M | 78.28 | |
| RadNet (RDNT) | 3.3 | $163M | 3.3M | 49.72 | |
| Labcorp Holdings (LH) | 2.9 | $146M | 627k | 232.74 | |
| CoStar (CSGP) | 2.9 | $143M | 1.8M | 79.23 | |
| Ferguson (FERG) | 2.8 | $138M | 861k | 160.23 | |
| Blue Owl Capital (OWL) | 2.7 | $136M | 6.8M | 20.04 | |
| Roper Industries (ROP) | 2.6 | $132M | 224k | 589.58 | |
| Tempur-Pedic International (SGI) | 2.6 | $130M | 2.2M | 59.88 | |
| Fiserv (FI) | 2.4 | $119M | 538k | 220.83 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $118M | 3.6M | 32.98 | |
| Abbott Laboratories (ABT) | 2.2 | $112M | 843k | 132.65 | |
| American Express Company (AXP) | 2.2 | $108M | 402k | 269.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $103M | 422k | 245.30 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $98M | 432k | 227.55 | |
| Waters Corporation (WAT) | 1.8 | $92M | 250k | 368.57 | |
| Matador Resources (MTDR) | 1.5 | $77M | 1.5M | 51.09 | |
| Jefferies Finl Group (JEF) | 1.4 | $70M | 1.3M | 53.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $69M | 447k | 154.64 | |
| Markel Corporation (MKL) | 1.1 | $56M | 30k | 1869.61 | |
| Rush Enterprises (RUSHA) | 1.1 | $55M | 1.0M | 53.41 | |
| MasterCard Incorporated (MA) | 1.1 | $55M | 99k | 548.12 | |
| Qualcomm (QCOM) | 1.0 | $52M | 340k | 153.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $49M | 92k | 532.58 | |
| Wabtec Corporation (WAB) | 0.9 | $45M | 249k | 181.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $38M | 230k | 165.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $37M | 156k | 236.24 | |
| Lowe's Companies (LOW) | 0.7 | $35M | 149k | 233.23 | |
| Enterprise Products Partners (EPD) | 0.7 | $34M | 989k | 34.14 | |
| Enstar Group (ESGR) | 0.6 | $31M | 92k | 332.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $30M | 566k | 52.41 | |
| Amazon (AMZN) | 0.6 | $28M | 149k | 190.26 | |
| Williams Companies (WMB) | 0.5 | $27M | 454k | 59.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $27M | 306k | 87.79 | |
| Warner Bros. Discovery (WBD) | 0.5 | $25M | 2.3M | 10.73 | |
| Globalstar (GSAT) | 0.5 | $25M | 1.2M | 20.86 | |
| Apple (AAPL) | 0.5 | $25M | 111k | 222.13 | |
| Fortrea Hldgs (FTRE) | 0.4 | $22M | 2.9M | 7.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $18M | 1.2M | 15.37 | |
| Hubbell (HUBB) | 0.3 | $17M | 51k | 330.91 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $16M | 841k | 19.52 | |
| Enbridge (ENB) | 0.3 | $15M | 348k | 44.31 | |
| Duke Energy (DUK) | 0.3 | $15M | 126k | 121.97 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 182k | 75.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $13M | 38k | 349.19 | |
| Dover Corporation (DOV) | 0.2 | $12M | 67k | 175.68 | |
| Verizon Communications (VZ) | 0.2 | $11M | 235k | 45.36 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $11M | 71k | 146.61 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $10M | 762k | 13.45 | |
| 1stdibs (DIBS) | 0.2 | $10M | 3.3M | 3.04 | |
| Crimson Wine (CWGL) | 0.2 | $9.9M | 1.7M | 5.76 | |
| Merck & Co (MRK) | 0.2 | $9.6M | 107k | 89.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.4M | 9.9k | 945.74 | |
| Nutrien (NTR) | 0.2 | $9.3M | 187k | 49.67 | |
| Procter & Gamble Company (PG) | 0.2 | $8.8M | 52k | 170.42 | |
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 28k | 305.53 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $7.7M | 944k | 8.14 | |
| FedEx Corporation (FDX) | 0.1 | $7.2M | 30k | 243.78 | |
| Kkr & Co (KKR) | 0.1 | $7.0M | 61k | 115.61 | |
| Home Depot (HD) | 0.1 | $6.6M | 18k | 366.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 45k | 142.22 | |
| Progressive Corporation (PGR) | 0.1 | $5.8M | 21k | 283.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 46k | 118.93 | |
| Vitesse Energy (VTS) | 0.1 | $5.1M | 209k | 24.59 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.1M | 51k | 100.24 | |
| Visa (V) | 0.1 | $5.0M | 14k | 350.46 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.0M | 102k | 48.45 | |
| Linde (LIN) | 0.1 | $3.9M | 8.3k | 465.64 | |
| Armstrong World Industries (AWI) | 0.1 | $3.9M | 27k | 140.88 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 18k | 209.52 | |
| Pepsi (PEP) | 0.1 | $3.6M | 24k | 149.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | 19k | 178.75 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $3.3M | 12k | 288.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 4.00 | 798441.50 | |
| Loar Holdings (LOAR) | 0.1 | $3.2M | 45k | 70.65 | |
| Globe Life (GL) | 0.1 | $2.8M | 21k | 131.72 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.0 | $2.5M | 4.4k | 561.90 | |
| Deere & Company (DE) | 0.0 | $2.4M | 5.2k | 469.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 27k | 83.87 | |
| Pfizer (PFE) | 0.0 | $2.2M | 88k | 25.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 18k | 101.17 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 11k | 167.29 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 14k | 121.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 18k | 91.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | 14k | 108.65 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.9k | 311.54 | |
| General Electric (GE) | 0.0 | $1.5M | 7.3k | 200.15 | |
| Hess (HES) | 0.0 | $1.4M | 9.0k | 159.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 21k | 67.75 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 13k | 113.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 11k | 132.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 20k | 71.62 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 16k | 82.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.4k | 205.00 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.3M | 2.5k | 513.91 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 2.1k | 576.36 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 29k | 41.80 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 523.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 72.48 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 14k | 77.55 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 70.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 14k | 73.28 | |
| Altria (MO) | 0.0 | $975k | 16k | 60.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $968k | 1.9k | 497.60 | |
| Baxter International (BAX) | 0.0 | $961k | 28k | 34.23 | |
| PNC Financial Services (PNC) | 0.0 | $940k | 5.4k | 175.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $940k | 26k | 36.90 | |
| Dominion Resources (D) | 0.0 | $936k | 17k | 56.07 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $862k | 1.5k | 559.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $830k | 5.0k | 166.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $815k | 690.00 | 1180.91 | |
| Morgan Stanley (MS) | 0.0 | $715k | 6.1k | 116.67 | |
| Toast (TOST) | 0.0 | $694k | 21k | 33.17 | |
| McDonald's Corporation (MCD) | 0.0 | $673k | 2.2k | 312.37 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $667k | 27k | 25.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $661k | 12k | 55.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $660k | 6.1k | 108.38 | |
| EOG Resources (EOG) | 0.0 | $628k | 4.9k | 128.24 | |
| Paychex (PAYX) | 0.0 | $617k | 4.0k | 154.28 | |
| Oracle Corporation (ORCL) | 0.0 | $612k | 4.4k | 139.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $595k | 9.4k | 63.40 | |
| Ge Vernova (GEV) | 0.0 | $585k | 1.9k | 305.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $541k | 8.7k | 62.23 | |
| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $537k | 1.0k | 517.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $504k | 1.2k | 419.95 | |
| Waste Management (WM) | 0.0 | $474k | 2.0k | 231.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $454k | 4.4k | 103.20 | |
| Accenture (ACN) | 0.0 | $448k | 1.4k | 312.04 | |
| Allstate Corporation (ALL) | 0.0 | $442k | 2.1k | 207.07 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $440k | 7.7k | 57.20 | |
| Fidelity Concord Str T 500 Ind MF (FXAIX) | 0.0 | $439k | 2.2k | 195.46 | |
| Discover Financial Services | 0.0 | $427k | 2.5k | 170.70 | |
| Novartis (NVS) | 0.0 | $424k | 3.8k | 111.48 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $416k | 5.1k | 81.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $408k | 1.7k | 240.00 | |
| U.S. Bancorp (USB) | 0.0 | $408k | 9.7k | 42.22 | |
| Nordson Corporation (NDSN) | 0.0 | $403k | 2.0k | 201.72 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 4.0k | 98.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $383k | 2.9k | 130.78 | |
| ConocoPhillips (COP) | 0.0 | $376k | 3.6k | 105.02 | |
| S&p Global (SPGI) | 0.0 | $364k | 716.00 | 508.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $363k | 2.2k | 164.65 | |
| International Business Machines (IBM) | 0.0 | $363k | 1.5k | 248.69 | |
| Anthem (ELV) | 0.0 | $341k | 784.00 | 434.96 | |
| AllianceBernstein Holding (AB) | 0.0 | $339k | 8.9k | 38.31 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $337k | 2.5k | 135.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $324k | 3.6k | 90.01 | |
| Sempra Energy (SRE) | 0.0 | $317k | 4.4k | 71.36 | |
| City Holding Company (CHCO) | 0.0 | $307k | 2.6k | 117.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $293k | 4.1k | 71.79 | |
| Constellation Software (CNSWF) | 0.0 | $279k | 88.00 | 3166.93 | |
| Yum! Brands (YUM) | 0.0 | $277k | 1.8k | 157.36 | |
| Southern Company (SO) | 0.0 | $271k | 3.0k | 91.95 | |
| Jacobs Engineering Group (J) | 0.0 | $270k | 2.2k | 120.89 | |
| Central Securities (CET) | 0.0 | $263k | 5.9k | 44.96 | |
| Chubb (CB) | 0.0 | $259k | 858.00 | 301.99 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $243k | 9.1k | 26.58 | |
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $240k | 9.2k | 26.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.3k | 179.70 | |
| Roche Holding (RHHBY) | 0.0 | $232k | 5.6k | 41.15 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.0k | 217.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.5k | 60.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $211k | 4.1k | 51.55 | |
| Nike (NKE) | 0.0 | $210k | 3.3k | 63.48 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $206k | 930.00 | 221.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $206k | 2.6k | 80.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $203k | 299.00 | 679.80 | |
| Ferroglobe (GSM) | 0.0 | $150k | 40k | 3.71 | |
| Hudson Pacific Properties (HPP) | 0.0 | $148k | 50k | 2.95 | |
| Bodycote (BYPLF) | 0.0 | $122k | 17k | 7.18 | |
| Blackberry (BB) | 0.0 | $108k | 29k | 3.77 | |
| Senseonics Hldgs (SENS) | 0.0 | $100k | 152k | 0.66 | |
| Viatris (VTRS) | 0.0 | $93k | 11k | 8.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $91k | 17k | 5.53 | |
| Transocean (RIG) | 0.0 | $34k | 11k | 3.17 | |
| Verrica Pharmaceuticals | 0.0 | $31k | 70k | 0.44 | |
| Amarin Corp (AMRN) | 0.0 | $9.9k | 22k | 0.45 | |
| Bear Creek Mining (BCEKF) | 0.0 | $4.1k | 30k | 0.14 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 10k | 0.00 | |
| Manitok Energy (MKRYF) | 0.0 | $0 | 25k | 0.00 |
