Beck Mack & Oliver as of Dec. 31, 2016
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 5.8 | $160M | 809k | 197.70 | |
| Microsoft Corporation (MSFT) | 3.3 | $92M | 1.5M | 62.14 | |
| Blackstone | 3.2 | $89M | 3.3M | 27.03 | |
| Matador Resources (MTDR) | 3.2 | $89M | 3.5M | 25.76 | |
| Roper Industries (ROP) | 3.1 | $86M | 467k | 183.08 | |
| Leucadia National | 2.9 | $81M | 3.5M | 23.25 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $81M | 770k | 105.44 | |
| Schlumberger (SLB) | 2.9 | $79M | 943k | 83.95 | |
| Markel Corporation (MKL) | 2.9 | $79M | 88k | 904.50 | |
| Level 3 Communications | 2.9 | $79M | 1.4M | 56.36 | |
| Qualcomm (QCOM) | 2.7 | $74M | 1.1M | 65.20 | |
| Credit Acceptance (CACC) | 2.7 | $74M | 342k | 217.51 | |
| Dover Corporation (DOV) | 2.5 | $70M | 928k | 74.93 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $67M | 519k | 128.38 | |
| Abbott Laboratories (ABT) | 2.3 | $64M | 1.7M | 38.41 | |
| HomeFed Corporation | 2.2 | $61M | 1.4M | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $61M | 706k | 86.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $59M | 512k | 115.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $58M | 75k | 771.83 | |
| Apollo Global Management 'a' | 2.0 | $57M | 2.9M | 19.36 | |
| Waters Corporation (WAT) | 2.0 | $56M | 419k | 134.39 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $48M | 297k | 162.98 | |
| Fluor Corporation (FLR) | 1.7 | $47M | 899k | 52.52 | |
| Gilead Sciences (GILD) | 1.7 | $47M | 659k | 71.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $43M | 55k | 792.45 | |
| Baxter International (BAX) | 1.6 | $43M | 972k | 44.34 | |
| Merck & Co (MRK) | 1.3 | $37M | 628k | 58.87 | |
| Brookfield Asset Management | 1.3 | $36M | 1.1M | 33.01 | |
| Devon Energy Corporation (DVN) | 1.3 | $35M | 771k | 45.67 | |
| Liberty Global Inc Com Ser A | 1.2 | $35M | 1.1M | 30.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $34M | 326k | 103.68 | |
| Globalstar (GSAT) | 1.2 | $33M | 21M | 1.58 | |
| Crimson Wine (CWGL) | 1.1 | $30M | 3.2M | 9.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | 322k | 90.26 | |
| American Express Company (AXP) | 1.0 | $29M | 389k | 74.08 | |
| Wabtec Corporation (WAB) | 1.0 | $29M | 345k | 83.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.0 | $27M | 1.7M | 16.07 | |
| Spectra Energy | 0.9 | $26M | 626k | 41.09 | |
| ConocoPhillips (COP) | 0.9 | $26M | 512k | 50.14 | |
| U.S. Bancorp (USB) | 0.9 | $25M | 481k | 51.37 | |
| Lowe's Companies (LOW) | 0.9 | $25M | 344k | 71.12 | |
| Verizon Communications (VZ) | 0.9 | $24M | 454k | 53.38 | |
| FedEx Corporation (FDX) | 0.7 | $20M | 108k | 186.20 | |
| Northstar Asset Management C | 0.7 | $19M | 1.3M | 14.92 | |
| Axis Capital Holdings (AXS) | 0.7 | $18M | 280k | 65.27 | |
| Chicago Bridge & Iron Company | 0.7 | $18M | 570k | 31.75 | |
| Williams Companies (WMB) | 0.6 | $17M | 550k | 31.14 | |
| SYSCO Corporation (SYY) | 0.6 | $17M | 298k | 55.37 | |
| Duke Energy (DUK) | 0.6 | $17M | 213k | 77.62 | |
| Boulevard Acquisition unit 99/99/9999 | 0.6 | $16M | 1.6M | 10.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $14M | 104k | 136.22 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $14M | 57.00 | 244122.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $14M | 2.1M | 6.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 179k | 69.12 | |
| Hubbell (HUBB) | 0.4 | $12M | 100k | 116.70 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 73k | 156.43 | |
| Royal Dutch Shell | 0.4 | $11M | 211k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.9M | 87k | 114.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $9.3M | 516k | 18.09 | |
| Apple (AAPL) | 0.3 | $9.4M | 81k | 115.82 | |
| International Business Machines (IBM) | 0.3 | $9.4M | 57k | 165.98 | |
| Chevron Corporation (CVX) | 0.3 | $9.0M | 76k | 117.70 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 103k | 84.08 | |
| General Electric Company | 0.2 | $6.2M | 195k | 31.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | 103k | 55.11 | |
| Grupo Televisa (TV) | 0.2 | $4.9M | 236k | 20.89 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 118k | 41.46 | |
| Encana Corp | 0.2 | $4.6M | 391k | 11.74 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 71k | 62.62 | |
| Fiserv (FI) | 0.1 | $4.1M | 38k | 106.29 | |
| Home Depot (HD) | 0.1 | $3.5M | 26k | 134.09 | |
| Altria (MO) | 0.1 | $3.7M | 55k | 67.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 56k | 65.44 | |
| AutoZone (AZO) | 0.1 | $3.6M | 4.5k | 789.78 | |
| Pfizer (PFE) | 0.1 | $3.2M | 99k | 32.48 | |
| 3M Company (MMM) | 0.1 | $3.3M | 18k | 178.59 | |
| Praxair | 0.1 | $3.4M | 29k | 117.20 | |
| National-Oilwell Var | 0.1 | $3.0M | 80k | 37.44 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 91.49 | |
| Pepsi (PEP) | 0.1 | $2.8M | 26k | 104.64 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 24k | 104.22 | |
| United Technologies Corporation | 0.1 | $2.5M | 23k | 109.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 49k | 47.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 160.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.9k | 223.52 | |
| Linear Technology Corporation | 0.1 | $2.3M | 36k | 62.34 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 19k | 122.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 36k | 51.97 | |
| At&t (T) | 0.1 | $2.0M | 48k | 42.54 | |
| Torchmark Corporation | 0.1 | $2.1M | 28k | 73.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 29k | 71.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 18k | 109.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 38k | 49.34 | |
| Oaktree Cap | 0.1 | $1.9M | 51k | 37.51 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | 3.7k | 418.62 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 77.83 | |
| Boeing Company (BA) | 0.1 | $1.4M | 8.8k | 155.66 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 25k | 55.75 | |
| Amgen (AMGN) | 0.1 | $1.4M | 9.4k | 146.20 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 26k | 54.51 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 13k | 112.06 | |
| Clarcor | 0.1 | $1.5M | 19k | 82.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 15k | 69.02 | |
| RadNet (RDNT) | 0.0 | $1.2M | 188k | 6.45 | |
| Helen Of Troy (HELE) | 0.0 | $975k | 12k | 84.47 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 17k | 65.71 | |
| Raytheon Company | 0.0 | $1.1M | 7.5k | 141.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.92 | |
| Hess (HES) | 0.0 | $1.1M | 18k | 62.28 | |
| Honeywell International (HON) | 0.0 | $985k | 8.5k | 115.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 22k | 57.82 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 18k | 67.58 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.1M | 16k | 67.77 | |
| Subsea 7 SA (SUBCY) | 0.0 | $1.2M | 97k | 12.59 | |
| Progressive Corporation (PGR) | 0.0 | $919k | 26k | 35.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $863k | 13k | 67.42 | |
| McDonald's Corporation (MCD) | 0.0 | $715k | 5.9k | 121.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $809k | 14k | 58.42 | |
| Cisco Systems (CSCO) | 0.0 | $715k | 24k | 30.23 | |
| Franklin Resources (BEN) | 0.0 | $721k | 18k | 39.56 | |
| Travelers Companies (TRV) | 0.0 | $832k | 6.8k | 122.46 | |
| Novartis (NVS) | 0.0 | $942k | 13k | 72.88 | |
| Deere & Company (DE) | 0.0 | $721k | 7.0k | 103.00 | |
| Nextera Energy (NEE) | 0.0 | $805k | 6.7k | 119.40 | |
| Canadian Pacific Railway | 0.0 | $712k | 5.0k | 142.69 | |
| Visa (V) | 0.0 | $787k | 10k | 78.04 | |
| Public Service Enterprise (PEG) | 0.0 | $728k | 17k | 43.86 | |
| Carlisle Companies (CSL) | 0.0 | $739k | 6.7k | 110.30 | |
| Brady Corporation (BRC) | 0.0 | $811k | 22k | 37.55 | |
| Celgene Corporation | 0.0 | $745k | 6.4k | 115.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $760k | 73k | 10.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $928k | 11k | 82.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $782k | 23k | 33.92 | |
| Corning Incorporated (GLW) | 0.0 | $547k | 23k | 24.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $535k | 7.1k | 75.87 | |
| Edwards Lifesciences (EW) | 0.0 | $472k | 5.0k | 93.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $668k | 5.7k | 117.19 | |
| Automatic Data Processing (ADP) | 0.0 | $463k | 4.5k | 102.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $439k | 20k | 21.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $508k | 6.9k | 73.37 | |
| Anadarko Petroleum Corporation | 0.0 | $516k | 7.4k | 69.79 | |
| General Mills (GIS) | 0.0 | $615k | 10k | 61.77 | |
| Unilever | 0.0 | $548k | 13k | 41.05 | |
| UnitedHealth (UNH) | 0.0 | $433k | 2.7k | 159.90 | |
| Southern Company (SO) | 0.0 | $600k | 12k | 49.15 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $442k | 13k | 33.48 | |
| Kellogg Company (K) | 0.0 | $559k | 7.6k | 73.50 | |
| Omni (OMC) | 0.0 | $681k | 8.0k | 85.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $574k | 5.5k | 104.29 | |
| IDEX Corporation (IEX) | 0.0 | $679k | 7.5k | 90.10 | |
| Baidu (BIDU) | 0.0 | $485k | 2.9k | 164.52 | |
| Flowserve Corporation (FLS) | 0.0 | $642k | 13k | 48.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $510k | 5.5k | 93.37 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $591k | 379k | 1.56 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $424k | 3.4k | 124.23 | |
| Intl Barrier Tech | 0.0 | $443k | 1.8M | 0.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $427k | 5.8k | 74.12 | |
| Iron Mountain (IRM) | 0.0 | $541k | 17k | 32.50 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $649k | 3.6k | 182.10 | |
| Chubb (CB) | 0.0 | $544k | 4.1k | 132.10 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $544k | 3.9k | 140.93 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $572k | 1.4k | 395.30 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $460k | 3.2k | 145.57 | |
| Fortive (FTV) | 0.0 | $461k | 8.6k | 53.57 | |
| BP (BP) | 0.0 | $287k | 7.7k | 37.38 | |
| Time Warner | 0.0 | $379k | 3.9k | 96.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 5.1k | 39.43 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 2.0k | 117.00 | |
| Discover Financial Services (DFS) | 0.0 | $216k | 3.0k | 72.00 | |
| Via | 0.0 | $372k | 11k | 35.09 | |
| Paychex (PAYX) | 0.0 | $246k | 4.0k | 60.79 | |
| Valspar Corporation | 0.0 | $278k | 2.7k | 103.46 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 2.6k | 78.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $376k | 2.7k | 141.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 1.2k | 165.57 | |
| Arrow Electronics (ARW) | 0.0 | $250k | 3.5k | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $371k | 5.0k | 74.08 | |
| Baker Hughes Incorporated | 0.0 | $332k | 5.1k | 64.93 | |
| GlaxoSmithKline | 0.0 | $231k | 6.0k | 38.51 | |
| Liberty Media | 0.0 | $280k | 14k | 19.98 | |
| EOG Resources (EOG) | 0.0 | $279k | 2.8k | 101.09 | |
| Fifth Third Ban (FITB) | 0.0 | $364k | 14k | 26.96 | |
| Hershey Company (HSY) | 0.0 | $310k | 3.0k | 103.33 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.2k | 177.04 | |
| American National Insurance Company | 0.0 | $374k | 3.0k | 124.67 | |
| Fastenal Company (FAST) | 0.0 | $329k | 7.0k | 47.00 | |
| Amazon (AMZN) | 0.0 | $382k | 510.00 | 749.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $222k | 4.1k | 54.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 9.3k | 26.99 | |
| Key (KEY) | 0.0 | $183k | 10k | 18.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $314k | 2.5k | 124.36 | |
| Neenah Paper | 0.0 | $227k | 2.7k | 85.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $281k | 9.0k | 31.22 | |
| Systemax | 0.0 | $161k | 18k | 8.75 | |
| CBS Corporation | 0.0 | $272k | 4.2k | 64.76 | |
| Scripps Networks Interactive | 0.0 | $246k | 3.5k | 71.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $245k | 4.6k | 53.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $230k | 17k | 13.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $225k | 28k | 8.04 | |
| Liberty Media Corp New int com ser b | 0.0 | $212k | 11k | 20.28 | |
| Golden Queen Mining Company Lt | 0.0 | $171k | 280k | 0.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $177k | 465k | 0.38 | |
| American Tower Reit (AMT) | 0.0 | $203k | 1.9k | 105.67 | |
| Mondelez Int (MDLZ) | 0.0 | $374k | 8.4k | 44.37 | |
| Liberty Global Inc C | 0.0 | $319k | 11k | 29.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $231k | 9.5k | 24.38 | |
| Medtronic (MDT) | 0.0 | $230k | 3.2k | 71.23 | |
| Cref Real Estate (QREARX) | 0.0 | $274k | 718.00 | 381.62 | |
| Kraft Heinz (KHC) | 0.0 | $275k | 3.2k | 87.25 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $203k | 8.0k | 25.38 | |
| Liberty Global | 0.0 | $400k | 18k | 21.97 | |
| Pjt Partners (PJT) | 0.0 | $294k | 9.5k | 30.86 | |
| Agrofresh Solutions | 0.0 | $314k | 118k | 2.65 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $203k | 1.1M | 0.18 | |
| Hp (HPQ) | 0.0 | $182k | 12k | 14.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 12k | 23.10 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $241k | 9.4k | 25.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $224k | 6.5k | 34.54 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $96k | 13k | 7.68 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $88k | 50k | 1.76 | |
| Intl Dispensing Corp | 0.0 | $48k | 117k | 0.41 | |
| Shinsei Bank Ltd Ord F | 0.0 | $52k | 31k | 1.68 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $1.1k | 57k | 0.02 | |
| Ely Gold & Minerals | 0.0 | $34k | 260k | 0.13 | |
| Essential Energy Svcs | 0.0 | $6.0k | 10k | 0.60 | |
| Integrated Environmental T | 0.0 | $1.2k | 120k | 0.01 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 |
