- New Purchases: BBN1, FOCS, JPMPC.PFD, MDT, CBS.A, FB, GCVRZ, 5GQA,
- Added Positions: CTL, CACC, RDNT, EPD, WAB, ESGR, BB, AMZN, WMS, FAST, GE, HBP, CMCSA, KO, SCHW, DIS, V, KMI, TSQ, AMT,
- Reduced Positions: TEVA, HOFD, QCOM, DOV, ABT, CL, MSFT, AWI, FLR, ROP, WAT, BAX, MKL, BUD, APO, MTDR, BA, BK, SJT, GOOGL, AXP, XOM, LOW, HON, LBTYA, UNP, SLB, BRK.B, BAM, ABBV, DUK, SYY, VZ, JEF, AAPL, JNJ, GRFS, EFA, OAK, WMT, CVX, NEE, PG, NVS, WMB, RDS.A, MRK, NTR, USB, LIN, ALL, MO, AXS, COP, DD, ENB, FDX, HCA, GILD, TV, HUBB, KMB, MTB, WFC, ONEXF, PM, HPE, ESTR, MA, EWY, GSAT, GLD, VTI, MMM, T, APC, BMY, CVS, CELG, CHCO, COST, DVN, EW, FISV, GIS, IBM, JW.A, MDLZ, LMT, MKC, MCD, MSI, NOV, NSRGY, PEP, SUBCY, UNH,
- Sold Out: BX, UN, BAC, BLK, INTC, RHHBY, TRV, WBS, DOW, EWT,
For the details of BECK MACK & OLIVER LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beck+mack+%26+oliver+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of BECK MACK & OLIVER LLC- Microsoft Corp (MSFT) - 1,176,883 shares, 5.55% of the total portfolio. Shares reduced by 1.57%
- Blackstone Group Inc (BBN1) - 3,281,673 shares, 5.13% of the total portfolio. New Position
- Credit Acceptance Corp (CACC) - 295,742 shares, 5.03% of the total portfolio. Shares added by 4.12%
- Roper Technologies Inc (ROP) - 352,599 shares, 4.54% of the total portfolio. Shares reduced by 1.27%
- Enstar Group Ltd (ESGR) - 733,417 shares, 4.50% of the total portfolio. Shares added by 1.56%
Beck Mack & Oliver Llc initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 5.13%. The holding were 3,281,673 shares as of .
New Purchase: Focus Financial Partners Inc (FOCS)Beck Mack & Oliver Llc initiated holding in Focus Financial Partners Inc. The purchase prices were between $26.9 and $38.75, with an estimated average price of $32.61. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,150 shares as of .
New Purchase: JPMorgan Chase & Co (JPMPC.PFD)Beck Mack & Oliver Llc initiated holding in JPMorgan Chase & Co. The purchase prices were between $26.31 and $27.21, with an estimated average price of $26.68. The stock is now traded at around $27.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,622 shares as of .
New Purchase: CBS Corp (CBS.A)Beck Mack & Oliver Llc initiated holding in CBS Corp. The purchase prices were between $46.77 and $52.69, with an estimated average price of $49.56. The stock is now traded at around $50.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,200 shares as of .
New Purchase: Medtronic PLC (MDT)Beck Mack & Oliver Llc initiated holding in Medtronic PLC. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $102.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,143 shares as of .
New Purchase: Facebook Inc (FB)Beck Mack & Oliver Llc initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $188.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,125 shares as of .
Added: RadNet Inc (RDNT)Beck Mack & Oliver Llc added to a holding in RadNet Inc by 54.78%. The purchase prices were between $12.06 and $13.79, with an estimated average price of $12.81. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,065,134 shares as of .
Added: Amazon.com Inc (AMZN)Beck Mack & Oliver Llc added to a holding in Amazon.com Inc by 67.66%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1824.34. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,400 shares as of .
Added: Fastenal Co (FAST)Beck Mack & Oliver Llc added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,000 shares as of .
Sold Out: Blackstone Group Inc (BX)Beck Mack & Oliver Llc sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Unilever NV (UN)Beck Mack & Oliver Llc sold out a holding in Unilever NV. The sale prices were between $57.51 and $61.98, with an estimated average price of $59.85.
Sold Out: Bank of America Corporation (BAC)Beck Mack & Oliver Llc sold out a holding in Bank of America Corporation. The sale prices were between $26.6 and $30.77, with an estimated average price of $28.85.
Sold Out: Dow Inc (DOW)Beck Mack & Oliver Llc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Roche Holding AG (RHHBY)Beck Mack & Oliver Llc sold out a holding in Roche Holding AG. The sale prices were between $31.99 and $35.76, with an estimated average price of $33.59.
Sold Out: BlackRock Inc (BLK)Beck Mack & Oliver Llc sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.
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