Beck Mack & Oliver as of June 30, 2017
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 243 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 5.3 | $158M | 797k | 198.65 | |
| Blackstone | 3.8 | $113M | 3.4M | 33.35 | |
| Roper Industries (ROP) | 3.4 | $101M | 436k | 231.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $99M | 1.4M | 68.93 | |
| Credit Acceptance (CACC) | 3.1 | $94M | 364k | 257.14 | |
| Leucadia National | 3.0 | $90M | 3.4M | 26.16 | |
| Matador Resources (MTDR) | 3.0 | $88M | 4.1M | 21.37 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $86M | 780k | 110.36 | |
| Markel Corporation (MKL) | 2.8 | $83M | 85k | 975.86 | |
| Level 3 Communications | 2.8 | $82M | 1.4M | 59.30 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $82M | 529k | 154.14 | |
| Apollo Global Management 'a' | 2.7 | $81M | 3.1M | 26.45 | |
| Abbott Laboratories (ABT) | 2.6 | $78M | 1.6M | 48.61 | |
| Waters Corporation (WAT) | 2.5 | $76M | 411k | 183.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $70M | 77k | 908.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $65M | 495k | 132.29 | |
| HomeFed Corporation | 2.2 | $64M | 1.4M | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $63M | 689k | 91.40 | |
| Qualcomm (QCOM) | 2.0 | $61M | 1.1M | 55.22 | |
| Schlumberger (SLB) | 2.0 | $61M | 921k | 65.84 | |
| Baxter International (BAX) | 1.9 | $55M | 907k | 60.54 | |
| Dover Corporation (DOV) | 1.8 | $55M | 679k | 80.22 | |
| Chicago Bridge & Iron Company | 1.7 | $52M | 2.6M | 19.73 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $50M | 294k | 169.37 | |
| Liberty Global Inc Com Ser A | 1.7 | $50M | 1.5M | 32.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $49M | 53k | 929.68 | |
| Globalstar (GSAT) | 1.5 | $45M | 21M | 2.13 | |
| Merck & Co (MRK) | 1.3 | $39M | 613k | 64.09 | |
| Brookfield Asset Management | 1.2 | $37M | 940k | 39.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $34M | 314k | 108.91 | |
| Armstrong World Industries (AWI) | 1.1 | $34M | 745k | 46.00 | |
| Crimson Wine (CWGL) | 1.1 | $34M | 3.2M | 10.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $34M | 1.6M | 21.13 | |
| American Express Company (AXP) | 1.1 | $31M | 373k | 84.24 | |
| Wabtec Corporation (WAB) | 1.1 | $31M | 339k | 91.50 | |
| Gilead Sciences (GILD) | 0.9 | $28M | 394k | 70.78 | |
| Fluor Corporation (FLR) | 0.9 | $27M | 583k | 45.78 | |
| Lowe's Companies (LOW) | 0.8 | $25M | 325k | 77.53 | |
| U.S. Bancorp (USB) | 0.8 | $25M | 477k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $24M | 300k | 80.73 | |
| Enbridge (ENB) | 0.8 | $23M | 588k | 39.81 | |
| Devon Energy Corporation (DVN) | 0.8 | $22M | 693k | 31.97 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 103k | 217.33 | |
| Verizon Communications (VZ) | 0.7 | $20M | 444k | 44.66 | |
| Williams Companies (WMB) | 0.6 | $19M | 616k | 30.28 | |
| Blackberry (BB) | 0.6 | $18M | 1.8M | 9.99 | |
| Axis Capital Holdings (AXS) | 0.6 | $18M | 278k | 64.66 | |
| Duke Energy (DUK) | 0.6 | $18M | 214k | 83.59 | |
| Colony Northstar | 0.5 | $15M | 1.1M | 14.09 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 282k | 50.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 177k | 75.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $13M | 2.0M | 6.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $13M | 91k | 139.05 | |
| M&T Bank Corporation (MTB) | 0.4 | $12M | 72k | 161.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $11M | 85k | 129.11 | |
| Royal Dutch Shell | 0.4 | $11M | 206k | 53.19 | |
| Hubbell (HUBB) | 0.4 | $11M | 97k | 113.17 | |
| Apple (AAPL) | 0.4 | $11M | 75k | 144.02 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $10M | 612k | 16.30 | |
| ConocoPhillips (COP) | 0.3 | $8.8M | 200k | 43.96 | |
| Procter & Gamble Company (PG) | 0.3 | $8.7M | 100k | 87.15 | |
| Chevron Corporation (CVX) | 0.2 | $7.6M | 73k | 104.33 | |
| International Business Machines (IBM) | 0.2 | $7.2M | 47k | 153.83 | |
| Oaktree Cap | 0.2 | $7.3M | 156k | 46.60 | |
| Boulevard Acquisition unit 99/99/9999 | 0.2 | $5.9M | 576k | 10.33 | |
| Grupo Televisa (TV) | 0.2 | $5.7M | 232k | 24.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.5M | 99k | 55.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.3M | 21.00 | 254714.29 | |
| General Electric Company | 0.2 | $4.9M | 183k | 27.01 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 69k | 72.51 | |
| Fiserv (FI) | 0.2 | $4.7M | 38k | 122.33 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 101k | 44.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 55k | 74.12 | |
| Altria (MO) | 0.1 | $4.0M | 54k | 74.47 | |
| Philip Morris International (PM) | 0.1 | $3.9M | 33k | 117.44 | |
| Praxair | 0.1 | $3.8M | 29k | 132.53 | |
| 3M Company (MMM) | 0.1 | $3.7M | 18k | 208.22 | |
| Home Depot (HD) | 0.1 | $3.4M | 22k | 153.39 | |
| Pfizer (PFE) | 0.1 | $3.3M | 99k | 33.59 | |
| Pepsi (PEP) | 0.1 | $3.0M | 26k | 115.49 | |
| Encana Corp | 0.1 | $2.9M | 329k | 8.80 | |
| United Technologies Corporation | 0.1 | $2.8M | 23k | 122.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 19k | 143.25 | |
| AutoZone (AZO) | 0.1 | $2.6M | 4.5k | 570.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 47k | 51.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 24k | 106.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 36k | 57.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 159.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.1k | 241.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.2M | 3.7k | 588.66 | |
| National-Oilwell Var | 0.1 | $2.0M | 59k | 32.94 | |
| Torchmark Corporation | 0.1 | $2.0M | 26k | 76.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 25k | 87.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 118.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 38k | 50.39 | |
| RadNet (RDNT) | 0.1 | $1.8M | 235k | 7.75 | |
| At&t (T) | 0.1 | $1.8M | 48k | 37.72 | |
| Boeing Company (BA) | 0.1 | $1.7M | 8.8k | 197.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 21k | 84.41 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.61 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 24k | 59.63 | |
| PAREXEL International Corporation | 0.1 | $1.5M | 17k | 86.88 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 13k | 121.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 27k | 38.93 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 26k | 44.08 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 94.09 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 172.26 | |
| John Wiley & Sons (WLY) | 0.0 | $1.3M | 25k | 52.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 22k | 56.84 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 18k | 65.90 | |
| ONEX Corporation (ONEXF) | 0.0 | $1.2M | 16k | 79.36 | |
| Subsea 7 SA (SUBCY) | 0.0 | $1.3M | 97k | 13.53 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $1.3M | 123k | 10.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 12k | 81.05 | |
| McDonald's Corporation (MCD) | 0.0 | $854k | 5.6k | 153.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $799k | 14k | 55.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $888k | 5.5k | 161.45 | |
| Travelers Companies (TRV) | 0.0 | $860k | 6.8k | 126.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $896k | 11k | 80.50 | |
| Novartis (NVS) | 0.0 | $787k | 9.4k | 83.49 | |
| Deere & Company (DE) | 0.0 | $816k | 6.6k | 123.64 | |
| Honeywell International (HON) | 0.0 | $980k | 7.4k | 133.33 | |
| Nextera Energy (NEE) | 0.0 | $945k | 6.7k | 140.17 | |
| Canadian Pacific Railway | 0.0 | $802k | 5.0k | 160.72 | |
| Visa (V) | 0.0 | $946k | 10k | 93.81 | |
| IDEX Corporation (IEX) | 0.0 | $852k | 7.5k | 113.06 | |
| Celgene Corporation | 0.0 | $836k | 6.4k | 129.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $902k | 4.1k | 222.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $759k | 9.7k | 78.34 | |
| Agrofresh Solutions | 0.0 | $835k | 116k | 7.18 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $1.0M | 1.1M | 0.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $961k | 23k | 41.68 | |
| Corning Incorporated (GLW) | 0.0 | $658k | 22k | 30.04 | |
| Cisco Systems (CSCO) | 0.0 | $679k | 22k | 31.29 | |
| Edwards Lifesciences (EW) | 0.0 | $596k | 5.0k | 118.25 | |
| Automatic Data Processing (ADP) | 0.0 | $451k | 4.4k | 102.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $682k | 25k | 27.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $559k | 6.9k | 80.73 | |
| Analog Devices (ADI) | 0.0 | $654k | 8.4k | 77.75 | |
| CenturyLink | 0.0 | $693k | 29k | 23.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $465k | 2.7k | 174.48 | |
| General Mills (GIS) | 0.0 | $540k | 9.8k | 55.33 | |
| Hess (HES) | 0.0 | $741k | 17k | 43.85 | |
| Unilever | 0.0 | $622k | 11k | 55.29 | |
| UnitedHealth (UNH) | 0.0 | $489k | 2.6k | 185.58 | |
| Southern Company (SO) | 0.0 | $583k | 12k | 47.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $527k | 13k | 40.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $517k | 5.5k | 93.93 | |
| Public Service Enterprise (PEG) | 0.0 | $705k | 16k | 42.99 | |
| Amazon (AMZN) | 0.0 | $494k | 510.00 | 968.63 | |
| Carlisle Companies (CSL) | 0.0 | $639k | 6.7k | 95.37 | |
| Baidu (BIDU) | 0.0 | $527k | 2.9k | 178.77 | |
| Brady Corporation (BRC) | 0.0 | $732k | 22k | 33.89 | |
| Flowserve Corporation (FLS) | 0.0 | $620k | 13k | 46.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $523k | 5.4k | 97.54 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $556k | 371k | 1.50 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $511k | 3.6k | 143.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $500k | 5.8k | 86.79 | |
| Iron Mountain (IRM) | 0.0 | $560k | 16k | 34.35 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $706k | 3.6k | 197.98 | |
| Chubb (CB) | 0.0 | $482k | 3.3k | 145.40 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $635k | 1.4k | 438.54 | |
| Fortive (FTV) | 0.0 | $523k | 8.3k | 63.39 | |
| BP (BP) | 0.0 | $273k | 7.9k | 34.64 | |
| Time Warner | 0.0 | $395k | 3.9k | 100.53 | |
| BlackRock (BLK) | 0.0 | $201k | 475.00 | 423.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 5.1k | 42.96 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 2.0k | 125.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $383k | 7.1k | 54.27 | |
| Hologic (HOLX) | 0.0 | $209k | 4.6k | 45.43 | |
| Paychex (PAYX) | 0.0 | $230k | 4.0k | 56.83 | |
| Morgan Stanley (MS) | 0.0 | $202k | 4.5k | 44.54 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 2.6k | 94.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 1.2k | 195.08 | |
| Arrow Electronics (ARW) | 0.0 | $274k | 3.5k | 78.29 | |
| Allstate Corporation (ALL) | 0.0 | $427k | 4.8k | 88.35 | |
| Anadarko Petroleum Corporation | 0.0 | $283k | 6.2k | 45.32 | |
| Baker Hughes Incorporated | 0.0 | $279k | 5.1k | 54.57 | |
| GlaxoSmithKline | 0.0 | $259k | 6.0k | 43.18 | |
| Liberty Media | 0.0 | $318k | 13k | 24.51 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.8k | 90.58 | |
| Fifth Third Ban (FITB) | 0.0 | $350k | 14k | 25.93 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.4k | 107.50 | |
| Kellogg Company (K) | 0.0 | $389k | 5.6k | 69.46 | |
| AvalonBay Communities (AVB) | 0.0 | $238k | 1.2k | 192.40 | |
| American National Insurance Company | 0.0 | $349k | 3.0k | 116.33 | |
| Fastenal Company (FAST) | 0.0 | $305k | 7.0k | 43.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $214k | 4.1k | 52.31 | |
| Key (KEY) | 0.0 | $187k | 10k | 18.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $342k | 2.5k | 135.45 | |
| Neenah Paper | 0.0 | $213k | 2.7k | 80.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $297k | 9.0k | 33.00 | |
| Rogers Corporation (ROG) | 0.0 | $272k | 2.5k | 108.80 | |
| Systemax | 0.0 | $327k | 17k | 18.79 | |
| CBS Corporation | 0.0 | $272k | 4.2k | 64.76 | |
| Scripps Networks Interactive | 0.0 | $236k | 3.5k | 68.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $308k | 2.3k | 136.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 2.7k | 104.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.5k | 174.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $312k | 4.6k | 67.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 4.5k | 50.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $225k | 1.7k | 135.79 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $229k | 1.6k | 147.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $237k | 17k | 14.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $257k | 28k | 9.18 | |
| Liberty Media Corp New int com ser b | 0.0 | $259k | 11k | 24.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $177k | 465k | 0.38 | |
| Profire Energy (PFIE) | 0.0 | $284k | 219k | 1.30 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.9k | 132.22 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 7.2k | 43.14 | |
| Liberty Global Inc C | 0.0 | $335k | 11k | 31.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $225k | 7.8k | 28.70 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $207k | 7.0k | 29.57 | |
| Intl Barrier Tech | 0.0 | $380k | 1.4M | 0.27 | |
| Medtronic (MDT) | 0.0 | $287k | 3.2k | 88.88 | |
| Cref Real Estate (QREARX) | 0.0 | $280k | 719.00 | 389.43 | |
| Kraft Heinz (KHC) | 0.0 | $270k | 3.2k | 85.66 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $217k | 8.0k | 27.12 | |
| Liberty Global | 0.0 | $336k | 15k | 21.76 | |
| Pjt Partners (PJT) | 0.0 | $315k | 7.8k | 40.17 | |
| Hp (HPQ) | 0.0 | $214k | 12k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 12k | 16.57 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $433k | 2.7k | 161.63 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $242k | 9.5k | 25.60 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $339k | 2.1k | 161.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $272k | 6.5k | 41.94 | |
| Ishares Inc etp (EWT) | 0.0 | $228k | 6.4k | 35.75 | |
| Huttig Building Products | 0.0 | $98k | 14k | 7.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $143k | 16k | 8.72 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $109k | 39k | 2.81 | |
| treasur island rty Tr Unit (TISDZ) | 0.0 | $0 | 11k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $48k | 30k | 1.60 | |
| Intl Dispensing Corp | 0.0 | $27k | 67k | 0.40 | |
| Shinsei Bank Ltd Ord F | 0.0 | $54k | 31k | 1.74 | |
| Golden Queen Mining Company Lt | 0.0 | $146k | 280k | 0.52 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 57k | 0.00 | |
| Ely Gold & Minerals | 0.0 | $21k | 260k | 0.08 | |
| Essential Energy Svcs | 0.0 | $5.0k | 10k | 0.50 | |
| Integrated Environmental T | 0.0 | $0 | 120k | 0.00 | |
| Tresoro Mining Corp. - Deliste | 0.0 | $0 | 20k | 0.00 |
