Beck Mack & Oliver as of March 31, 2017
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 235 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 5.4 | $154M | 806k | 191.30 | |
| Blackstone | 3.5 | $100M | 3.4M | 29.70 | |
| Microsoft Corporation (MSFT) | 3.3 | $96M | 1.5M | 65.86 | |
| Matador Resources (MTDR) | 3.3 | $95M | 4.0M | 23.79 | |
| Roper Industries (ROP) | 3.3 | $94M | 456k | 206.49 | |
| Leucadia National | 3.1 | $90M | 3.5M | 26.00 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $86M | 782k | 109.76 | |
| Markel Corporation (MKL) | 2.9 | $84M | 86k | 975.86 | |
| Level 3 Communications | 2.8 | $80M | 1.4M | 57.22 | |
| Laboratory Corp. of America Holdings | 2.6 | $74M | 518k | 143.47 | |
| Apollo Global Management 'a' | 2.5 | $73M | 3.0M | 24.32 | |
| Abbott Laboratories (ABT) | 2.5 | $73M | 1.6M | 44.41 | |
| Schlumberger (SLB) | 2.5 | $73M | 929k | 78.10 | |
| Credit Acceptance (CACC) | 2.5 | $72M | 361k | 199.41 | |
| Waters Corporation (WAT) | 2.3 | $65M | 416k | 156.31 | |
| Qualcomm (QCOM) | 2.2 | $64M | 1.1M | 57.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $63M | 504k | 124.55 | |
| HomeFed Corporation | 2.2 | $62M | 1.4M | 45.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $62M | 75k | 829.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $61M | 694k | 87.84 | |
| Dover Corporation (DOV) | 2.0 | $57M | 713k | 80.35 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $49M | 297k | 166.68 | |
| Baxter International (BAX) | 1.7 | $48M | 933k | 51.86 | |
| Fluor Corporation (FLR) | 1.6 | $46M | 881k | 52.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $46M | 54k | 847.80 | |
| Liberty Global Inc Com Ser A | 1.6 | $44M | 1.2M | 35.87 | |
| Merck & Co (MRK) | 1.4 | $39M | 619k | 63.54 | |
| Brookfield Asset Management | 1.3 | $38M | 1.0M | 36.46 | |
| Union Pacific Corporation (UNP) | 1.2 | $34M | 318k | 105.92 | |
| Globalstar | 1.2 | $34M | 21M | 1.60 | |
| Crimson Wine (CWGL) | 1.1 | $32M | 3.2M | 10.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $31M | 741k | 41.72 | |
| Armstrong World Industries (AWI) | 1.1 | $31M | 668k | 46.05 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $31M | 1.6M | 18.88 | |
| American Express Company (AXP) | 1.0 | $30M | 376k | 79.11 | |
| Lowe's Companies (LOW) | 1.0 | $28M | 335k | 82.21 | |
| Gilead Sciences (GILD) | 0.9 | $27M | 395k | 67.92 | |
| Wabtec Corporation (WAB) | 0.9 | $27M | 342k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 309k | 82.01 | |
| Enbridge (ENB) | 0.9 | $26M | 610k | 41.84 | |
| U.S. Bancorp (USB) | 0.9 | $25M | 481k | 51.50 | |
| Verizon Communications (VZ) | 0.8 | $22M | 455k | 48.75 | |
| FedEx Corporation (FDX) | 0.7 | $21M | 106k | 195.15 | |
| Axis Capital Holdings (AXS) | 0.7 | $19M | 278k | 67.03 | |
| Williams Companies (WMB) | 0.6 | $18M | 614k | 29.59 | |
| Duke Energy (DUK) | 0.6 | $18M | 216k | 82.01 | |
| Chicago Bridge & Iron Company | 0.6 | $17M | 564k | 30.75 | |
| Boulevard Acquisition unit 99/99/9999 | 0.6 | $16M | 1.5M | 10.45 | |
| Colony Northstar | 0.6 | $16M | 1.2M | 12.91 | |
| SYSCO Corporation (SYY) | 0.5 | $15M | 295k | 51.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $15M | 2.0M | 7.24 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $14M | 57.00 | 249842.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $14M | 98k | 144.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 177k | 72.08 | |
| Hubbell (HUBB) | 0.4 | $12M | 98k | 120.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $11M | 87k | 131.63 | |
| ConocoPhillips (COP) | 0.4 | $11M | 228k | 49.87 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 72k | 154.73 | |
| Apple (AAPL) | 0.4 | $11M | 76k | 143.66 | |
| Royal Dutch Shell | 0.4 | $11M | 209k | 52.73 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $9.3M | 546k | 17.08 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 101k | 89.85 | |
| International Business Machines (IBM) | 0.3 | $8.3M | 48k | 174.14 | |
| Chevron Corporation (CVX) | 0.3 | $7.8M | 73k | 107.38 | |
| Grupo Televisa (TV) | 0.2 | $6.1M | 234k | 25.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 101k | 55.66 | |
| General Electric Company | 0.2 | $5.5M | 185k | 29.80 | |
| Oaktree Cap | 0.2 | $5.0M | 111k | 45.30 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 70k | 65.16 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 102k | 42.44 | |
| Encana Corp | 0.1 | $4.2M | 356k | 11.71 | |
| Fiserv (FI) | 0.1 | $4.4M | 38k | 115.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 56k | 73.20 | |
| Home Depot (HD) | 0.1 | $3.6M | 25k | 146.81 | |
| Altria (MO) | 0.1 | $3.8M | 54k | 71.41 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 33k | 112.89 | |
| Pfizer (PFE) | 0.1 | $3.4M | 99k | 34.21 | |
| 3M Company (MMM) | 0.1 | $3.5M | 18k | 191.35 | |
| Praxair | 0.1 | $3.4M | 29k | 118.60 | |
| National-Oilwell Var | 0.1 | $3.1M | 78k | 40.09 | |
| AutoZone (AZO) | 0.1 | $3.3M | 4.5k | 723.11 | |
| Pepsi (PEP) | 0.1 | $3.0M | 26k | 111.88 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 24k | 113.40 | |
| United Technologies Corporation | 0.1 | $2.5M | 23k | 112.19 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 19k | 132.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 47k | 47.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 13k | 167.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 36k | 56.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.1k | 235.73 | |
| At&t (T) | 0.1 | $2.0M | 48k | 41.56 | |
| Torchmark Corporation | 0.1 | $2.0M | 26k | 77.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 25k | 76.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 118.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 38k | 50.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 3.7k | 478.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 21k | 85.53 | |
| RadNet (RDNT) | 0.1 | $1.3M | 220k | 5.90 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 77.55 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.8k | 176.92 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 59.88 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 25k | 53.81 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 13k | 122.86 | |
| Subsea 7 SA (SUBCY) | 0.1 | $1.5M | 97k | 15.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 29k | 37.61 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 26k | 39.20 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 94.18 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 17k | 63.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.53 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.6k | 164.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 22k | 56.14 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 18k | 64.50 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.1M | 16k | 72.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $946k | 13k | 73.91 | |
| McDonald's Corporation (MCD) | 0.0 | $761k | 5.9k | 129.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $780k | 14k | 54.36 | |
| Cisco Systems (CSCO) | 0.0 | $800k | 24k | 33.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $874k | 5.7k | 154.69 | |
| Travelers Companies (TRV) | 0.0 | $819k | 6.8k | 120.55 | |
| Deere & Company (DE) | 0.0 | $762k | 7.0k | 108.86 | |
| Hess (HES) | 0.0 | $815k | 17k | 48.22 | |
| Honeywell International (HON) | 0.0 | $918k | 7.4k | 124.90 | |
| Nextera Energy (NEE) | 0.0 | $865k | 6.7k | 128.30 | |
| Canadian Pacific Railway | 0.0 | $733k | 5.0k | 146.89 | |
| Visa (V) | 0.0 | $896k | 10k | 88.85 | |
| Public Service Enterprise (PEG) | 0.0 | $736k | 17k | 44.34 | |
| Brady Corporation (BRC) | 0.0 | $835k | 22k | 38.66 | |
| Celgene Corporation | 0.0 | $801k | 6.4k | 124.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $879k | 4.1k | 216.34 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $987k | 81k | 12.19 | |
| Walgreen Boots Alliance | 0.0 | $904k | 11k | 83.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $894k | 23k | 38.78 | |
| Corning Incorporated (GLW) | 0.0 | $591k | 22k | 26.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $487k | 7.1k | 69.01 | |
| Edwards Lifesciences (EW) | 0.0 | $474k | 5.0k | 94.05 | |
| Automatic Data Processing (ADP) | 0.0 | $451k | 4.4k | 102.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $612k | 25k | 24.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $556k | 6.9k | 80.30 | |
| Analog Devices (ADI) | 0.0 | $689k | 8.4k | 81.91 | |
| Novartis (NVS) | 0.0 | $700k | 9.4k | 74.26 | |
| General Mills (GIS) | 0.0 | $587k | 10k | 59.03 | |
| Unilever | 0.0 | $559k | 11k | 49.69 | |
| UnitedHealth (UNH) | 0.0 | $438k | 2.7k | 164.17 | |
| Southern Company (SO) | 0.0 | $608k | 12k | 49.83 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $510k | 13k | 38.64 | |
| Kellogg Company (K) | 0.0 | $551k | 7.6k | 72.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $552k | 5.5k | 100.29 | |
| IDEX Corporation (IEX) | 0.0 | $705k | 7.5k | 93.55 | |
| Amazon (AMZN) | 0.0 | $452k | 510.00 | 886.27 | |
| Carlisle Companies (CSL) | 0.0 | $713k | 6.7k | 106.42 | |
| Baidu (BIDU) | 0.0 | $509k | 2.9k | 172.66 | |
| Flowserve Corporation (FLS) | 0.0 | $647k | 13k | 48.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $533k | 5.5k | 97.58 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $523k | 371k | 1.41 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $479k | 3.6k | 134.66 | |
| Profire Energy | 0.0 | $494k | 350k | 1.41 | |
| Intl Barrier Tech | 0.0 | $465k | 1.6M | 0.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $498k | 5.8k | 86.44 | |
| Iron Mountain (IRM) | 0.0 | $594k | 17k | 35.69 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $686k | 3.6k | 192.43 | |
| Agrofresh Solutions | 0.0 | $508k | 116k | 4.37 | |
| Chubb (CB) | 0.0 | $561k | 4.1k | 136.23 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $611k | 1.4k | 422.25 | |
| Fortive (FTV) | 0.0 | $517k | 8.6k | 60.20 | |
| BP (BP) | 0.0 | $269k | 7.8k | 34.57 | |
| Time Warner | 0.0 | $384k | 3.9k | 97.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 5.1k | 40.80 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 2.0k | 120.00 | |
| Discover Financial Services | 0.0 | $205k | 3.0k | 68.33 | |
| Paychex (PAYX) | 0.0 | $238k | 4.0k | 58.81 | |
| Valspar Corporation | 0.0 | $298k | 2.7k | 110.90 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 2.6k | 88.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 2.7k | 153.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $224k | 1.2k | 183.61 | |
| Arrow Electronics (ARW) | 0.0 | $257k | 3.5k | 73.43 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 4.8k | 81.52 | |
| Anadarko Petroleum Corporation | 0.0 | $400k | 6.4k | 62.07 | |
| Baker Hughes Incorporated | 0.0 | $306k | 5.1k | 59.85 | |
| GlaxoSmithKline | 0.0 | $253k | 6.0k | 42.18 | |
| Liberty Media | 0.0 | $260k | 13k | 20.04 | |
| EOG Resources (EOG) | 0.0 | $269k | 2.8k | 97.46 | |
| Via | 0.0 | $222k | 4.6k | 48.79 | |
| Fifth Third Ban (FITB) | 0.0 | $343k | 14k | 25.41 | |
| Hershey Company (HSY) | 0.0 | $328k | 3.0k | 109.33 | |
| AvalonBay Communities (AVB) | 0.0 | $227k | 1.2k | 183.51 | |
| American National Insurance Company | 0.0 | $354k | 3.0k | 118.00 | |
| Fastenal Company (FAST) | 0.0 | $361k | 7.0k | 51.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $205k | 4.1k | 50.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.5k | 27.57 | |
| Key (KEY) | 0.0 | $178k | 10k | 17.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $331k | 2.5k | 131.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $297k | 9.0k | 33.00 | |
| Rogers Corporation (ROG) | 0.0 | $215k | 2.5k | 86.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $153k | 16k | 9.33 | |
| Systemax | 0.0 | $204k | 18k | 11.09 | |
| CBS Corporation | 0.0 | $296k | 4.2k | 70.48 | |
| Scripps Networks Interactive | 0.0 | $270k | 3.5k | 78.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $285k | 4.6k | 61.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $215k | 4.5k | 47.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $221k | 1.7k | 133.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $232k | 17k | 13.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $239k | 28k | 8.54 | |
| Liberty Media Corp New int com ser b | 0.0 | $208k | 11k | 19.89 | |
| Golden Queen Mining Company Lt | 0.0 | $188k | 280k | 0.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $209k | 465k | 0.45 | |
| American Tower Reit (AMT) | 0.0 | $233k | 1.9k | 121.29 | |
| Mondelez Int (MDLZ) | 0.0 | $333k | 7.7k | 43.08 | |
| Liberty Global Inc C | 0.0 | $376k | 11k | 35.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $250k | 9.5k | 26.39 | |
| Medtronic (MDT) | 0.0 | $260k | 3.2k | 80.52 | |
| Cref Real Estate (QREARX) | 0.0 | $277k | 718.00 | 385.79 | |
| Kraft Heinz (KHC) | 0.0 | $286k | 3.2k | 90.74 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $212k | 8.0k | 26.50 | |
| Liberty Global | 0.0 | $371k | 17k | 22.23 | |
| Pjt Partners (PJT) | 0.0 | $326k | 9.3k | 35.12 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $290k | 1.1M | 0.26 | |
| Hp (HPQ) | 0.0 | $219k | 12k | 17.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 12k | 23.67 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $412k | 2.7k | 153.85 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $242k | 9.5k | 25.60 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $325k | 2.1k | 155.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $252k | 6.5k | 38.86 | |
| Ishares Inc etp (EWT) | 0.0 | $212k | 6.4k | 33.24 | |
| 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 | $51k | 30k | 1.70 | |
| Intl Dispensing Corp | 0.0 | $44k | 117k | 0.38 | |
| Shinsei Bank Ltd Ord F | 0.0 | $57k | 31k | 1.84 | |
| 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 | $31k | 260k | 0.12 | |
| Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
| Integrated Environmental T | 0.0 | $0 | 120k | 0.00 | |
| Blackberry (BB) | 0.0 | $105k | 14k | 7.72 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 |
