13F HOLDINGS REPORT (Amended)
BECK MACK & OLIVER LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000010742-23-000009
Total Value
$3.41B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 867,462 | $208.0M | 6.11% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,116,893 | $198.8M | 5.84% |
| 3 | BLACKSTONE INC. | BX | 2,365,663 | $175.5M | 5.15% |
| 4 | ENSTAR GROUP LTD | G3075P101 | 687,849 | $158.9M | 4.67% |
| 5 | CREDIT ACCEP CORP MICH COM | 225310101 | 321,811 | $152.7M | 4.48% |
| 6 | ASHTEAD GROUP PLC SHS | G05320109 | 2,357,671 | $134.6M | 3.95% |
| 7 | GALLAGHER ARTHUR J | 363576109 | 686,912 | $129.5M | 3.80% |
| 8 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,521,561 | $126.7M | 3.72% |
| 9 | LAB.CP OF AMER HLDGS. | 50540R409 | 476,936 | $112.3M | 3.30% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 1,175,868 | $104.3M | 3.06% |
| 11 | ROPER TECHNOLOGIES INC COM | ROP | 213,064 | $92.1M | 2.70% |
| 12 | ABBOTT LABS | ABLZF | 779,613 | $85.6M | 2.51% |
| 13 | WATERS CORPORATION | 941848103 | 229,298 | $78.6M | 2.31% |
| 14 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,924,667 | $66.0M | 1.94% |
| 15 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,709,117 | $65.3M | 1.92% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 471,176 | $63.2M | 1.85% |
| 17 | RADNET INC COM | RDNT | 3,213,394 | $60.5M | 1.78% |
| 18 | COSTAR GROUP INC. | CSGP | 775,091 | $59.9M | 1.76% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 248,120 | $58.9M | 1.73% |
| 20 | MATADOR RES CO COM | MTDR | 1,015,934 | $58.2M | 1.71% |
| 21 | TEVA PHARMAC.IND.ADR | 881624209 | 6,364,333 | $58.0M | 1.70% |
| 22 | BERKSHIRE HATHAW.CLB | BRK-A | 184,653 | $57.0M | 1.67% |
| 23 | MARKEL CORP COM | MKL | 42,984 | $56.6M | 1.66% |
| 24 | JOHNSON & JOHNSON | JNJ | 284,982 | $50.3M | 1.48% |
| 25 | FISERV INC | FISV | 489,049 | $49.4M | 1.45% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 547,143 | $48.3M | 1.42% |
| 27 | QUALCOMM INC COM | QCOM | 435,811 | $47.9M | 1.41% |
| 28 | AMERICAN EXPRESS CO | AXP | 303,234 | $44.8M | 1.32% |
| 29 | HILTON WORLDWIDE HOLDINGS INC | HLT | 346,862 | $43.8M | 1.29% |
| 30 | MASTERCARD INC CL A | MA | 123,781 | $43.0M | 1.26% |
| 31 | BLUE OWL CAPITAL INC COM CL A | OWL | 3,837,033 | $40.7M | 1.19% |
| 32 | UNION PAC CORP | UNP | 181,984 | $37.7M | 1.11% |
| 33 | LOWES COS INC COM | 548661107 | 165,552 | $33.0M | 0.97% |
| 34 | WABTEC CORPORATION | 929740108 | 325,584 | $32.5M | 0.95% |
| 35 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 1,509,660 | $31.9M | 0.94% |
| 36 | FERGUSON PLC NEW SHS | G3421J106 | 200,864 | $25.5M | 0.75% |
| 37 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 794,143 | $25.0M | 0.73% |
| 38 | GLOBALSTAR INC | GSAT | 18,738,700 | $24.9M | 0.73% |
| 39 | WARNER BROS DISCOVERY INC COM | WBD | 2,277,516 | $21.6M | 0.63% |
| 40 | ADVANCED DRAIN SYS INC COM | 00790R104 | 249,336 | $20.4M | 0.60% |
| 41 | DOVER CORP | DOV | 137,317 | $18.6M | 0.55% |
| 42 | APPLE INC COM | AAPL | 139,006 | $18.1M | 0.53% |
| 43 | WILLIAMS COS INC DEL | 969457100 | 518,785 | $17.1M | 0.50% |
| 44 | WAL MART INC. | WMT | 120,181 | $17.0M | 0.50% |
| 45 | MERCK & CO INC | MRK | 142,295 | $15.8M | 0.46% |
| 46 | ENBRIDGE INC COM | ENNPF | 391,483 | $15.3M | 0.45% |
| 47 | SYSCO CORP COM | SYY | 199,294 | $15.2M | 0.45% |
| 48 | LUMEN TECHNOLOGIES | LUMN | 2,752,545 | $14.4M | 0.42% |
| 49 | DUKE ENERGY CORP NEW COM NEW | DUKB | 136,940 | $14.1M | 0.41% |
| 50 | HUBBELL INC COM | HUBB | 58,432 | $13.7M | 0.40% |
| 51 | NUTRIEN LTD COM | NTR | 184,136 | $13.4M | 0.39% |
| 52 | ASHTEAD GROUP PLC | G05320109 | 226,025 | $12.9M | 0.38% |
| 53 | ARMSTRONG WORLD INDS I COM | AWI | 182,893 | $12.5M | 0.37% |
| 54 | VERIZON COMM. | VZ | 295,361 | $11.6M | 0.34% |
| 55 | CRIMSON WINE GROUP LTD COM | CWGL | 2,021,617 | $11.3M | 0.33% |
| 56 | PARK AEROSPACE CORP. | PKE | 774,922 | $10.4M | 0.31% |
| 57 | PROCTER & GAMBLE | 742718109 | 55,526 | $8.4M | 0.25% |
| 58 | KIMBERLY CLARK CORP | KMB | 56,248 | $7.6M | 0.22% |
| 59 | FEDEX CORP | FDX | 40,756 | $7.1M | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 56,039 | $6.2M | 0.18% |
| 61 | HOME DEPOT INC COM | HD | 18,535 | $5.9M | 0.17% |
| 62 | ABBVIE INC. COM | ABBV | 35,973 | $5.8M | 0.17% |
| 63 | FOCUS FINL PARTNERS IN COM CL | 34417P100 | 155,624 | $5.8M | 0.17% |
| 64 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 198,562 | $5.7M | 0.17% |
| 65 | TEVA PHARMAC.IND.ADR | 881624209 | 620,000 | $5.7M | 0.17% |
| 66 | 1STDIBS COM INC COM | DIBS | 948,349 | $4.8M | 0.14% |
| 67 | TOWNSQUARE MEDIA INC CL A | TSQ | 661,712 | $4.8M | 0.14% |
| 68 | PFIZER INC | PFE | 92,462 | $4.7M | 0.14% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 10,213 | $4.7M | 0.14% |
| 70 | BLACK KNIGHT INC COM | 09215C105 | 72,275 | $4.5M | 0.13% |
| 71 | BAXTER INTL INC | 071813109 | 87,194 | $4.4M | 0.13% |
| 72 | PEPSICO INC COM | PEP | 22,732 | $4.1M | 0.12% |
| 73 | M & T BK CORP | 55261F104 | 27,063 | $3.9M | 0.12% |
| 74 | KKR & CO INC. | KKRT | 83,697 | $3.9M | 0.11% |
| 75 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $3.7M | 0.11% |
| 76 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 476,716 | $3.7M | 0.11% |
| 77 | DANAHER CORP DEL | 235851102 | 12,245 | $3.3M | 0.10% |
| 78 | SPDR TR UNIT SER 1 STANDARD & | SPY | 8,311 | $3.2M | 0.09% |
| 79 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 58,231 | $3.2M | 0.09% |
| 80 | PROGRESSIVE CORP OHIO | 743315103 | 22,030 | $2.9M | 0.08% |
| 81 | MIMEDX GROUP INC COM | MDXG | 1,000,535 | $2.8M | 0.08% |
| 82 | LINDE PLC COM | LIN | 8,515 | $2.8M | 0.08% |
| 83 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 38,435 | $2.6M | 0.08% |
| 84 | METTLER TOLEDO INT'L | MTD | 1,765 | $2.6M | 0.07% |
| 85 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.5M | 0.07% |
| 86 | SPDR GOLD TRUST | GLD | 13,434 | $2.3M | 0.07% |
| 87 | DEERE & CO COM | DE | 5,200 | $2.2M | 0.07% |
| 88 | SCHLUMBERGER LTD | SLB | 38,000 | $2.0M | 0.06% |
| 89 | CHEVRON CORPORATION | CVX | 10,622 | $1.9M | 0.06% |
| 90 | NESTLE SA SPONSORED ADR | 641069406 | 16,250 | $1.9M | 0.06% |
| 91 | COCA-COLA CO | KO | 26,876 | $1.7M | 0.05% |
| 92 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,217 | $1.6M | 0.05% |
| 93 | VISA INC COM CL A | V | 7,700 | $1.6M | 0.05% |
| 94 | AMAZON.COM INC | AMZN | 17,650 | $1.5M | 0.04% |
| 95 | WALKER & DUNLOP INC COM | WD | 18,452 | $1.4M | 0.04% |
| 96 | NEXTERA ENERGY INC. | NEE-PW | 16,361 | $1.4M | 0.04% |
| 97 | HESS CORPORATION | HESM | 9,000 | $1.3M | 0.04% |
| 98 | COLLEGE RETIREMENT EQU EQTY IN | 194408258 | 3,588 | $1.2M | 0.04% |
| 99 | CANADIAN NATL RAILWAY | 136375102 | 9,960 | $1.2M | 0.03% |
| 100 | DOMINION ENERGY | D | 18,965 | $1.2M | 0.03% |
| 101 | NORDSON CORP COM | NDSN | 4,800 | $1.1M | 0.03% |
| 102 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.1M | 0.03% |
| 103 | RAYTHEON TECHNOLOGIES COM | RTX | 11,000 | $1.1M | 0.03% |
| 104 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 3,126 | $1.1M | 0.03% |
| 105 | RENAISSANCE RE HLDGS | g7496g103 | 5,560 | $1.0M | 0.03% |
| 106 | COMMERCE BANCSHARES COM | CBSH | 14,862 | $1.0M | 0.03% |
| 107 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.0M | 0.03% |
| 108 | 3M COMPANY | MMM | 8,183 | $981,305 | 0.03% |
| 109 | AUTOM.DATA PROCESSING | ADP | 4,018 | $959,739 | 0.03% |
| 110 | COLLEGE RETIREMENT EQU STK ACC | 194408126 | 1,458 | $937,232 | 0.03% |
| 111 | SHELL PLC SPON ADS | RYDAF | 16,337 | $930,392 | 0.03% |
| 112 | TOAST INC CL A | TOST | 48,225 | $869,497 | 0.03% |
| 113 | COMCAST CORP CL A | CCZ | 23,941 | $837,211 | 0.02% |
| 114 | GENERAL ELEC CO | 369604301 | 9,687 | $811,674 | 0.02% |
| 115 | TRACTOR SUPPLY CO COM | TSCO | 3,525 | $793,019 | 0.02% |
| 116 | IDEXX LABS INC COM | 45168D104 | 1,925 | $785,323 | 0.02% |
| 117 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $777,761 | 0.02% |
| 118 | LIBERTY MEDIA CORP DEL COM C S | FWONB | 19,418 | $759,826 | 0.02% |
| 119 | US BANCORP DEL COM | USB-PS | 17,202 | $750,179 | 0.02% |
| 120 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $738,475 | 0.02% |
| 121 | COLLEGE RETIREMENT EQU GROWTH | 194408183 | 2,680 | $733,614 | 0.02% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 16,013 | $728,912 | 0.02% |
| 123 | CONOCOPHILLIPS COM | COP | 6,110 | $720,980 | 0.02% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 15,500 | $717,185 | 0.02% |
| 125 | FASTENAL CO | FAST | 14,000 | $662,480 | 0.02% |
| 126 | MCDONALDS CORP COM | MCD | 2,500 | $658,825 | 0.02% |
| 127 | CITY HLDG CO COM | CHCO | 6,559 | $610,577 | 0.02% |
| 128 | KINDER MORGAN INC DEL COM | EP-PC | 31,950 | $577,656 | 0.02% |
| 129 | UNITED HEALTH GROUP | UNH | 1,004 | $532,301 | 0.02% |
| 130 | BRISTOL MYERS SQUIBB | CELG-RI | 7,357 | $529,336 | 0.02% |
| 131 | IDEX CORP | 45167R104 | 2,250 | $513,743 | 0.02% |
| 132 | GENERAL MILLS INC COM | 370334104 | 6,000 | $503,100 | 0.01% |
| 133 | COLLEGE RETIREMENT EQU GBL EQT | 194408167 | 2,107 | $497,310 | 0.01% |
| 134 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 9,850 | $473,884 | 0.01% |
| 135 | DISNEY WALT CO | 254687106 | 5,446 | $473,185 | 0.01% |
| 136 | PAYCHEX INC | PAYX | 4,000 | $462,240 | 0.01% |
| 137 | SAN JUAN BASIN RTUBI | 798241105 | 39,580 | $452,004 | 0.01% |
| 138 | TEACHERS INS&ANNUITY A RL EST | 878094200 | 727 | $404,960 | 0.01% |
| 139 | BLACKBERRY LTD COM | BB | 118,950 | $387,777 | 0.01% |
| 140 | NOVARTIS A G SPONSORED ADR | NVSEF | 4,200 | $381,024 | 0.01% |
| 141 | ACCENTURE PLC | ACN | 1,426 | $380,514 | 0.01% |
| 142 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $372,240 | 0.01% |
| 143 | LIBERTY BROADBAND CORP COM SER | LBRDP | 4,726 | $360,452 | 0.01% |
| 144 | EOG RES INC COM | EOG | 2,760 | $357,475 | 0.01% |
| 145 | OTIS WORLDWIDE CORP COM | OTIS | 4,547 | $356,076 | 0.01% |
| 146 | WILEY JOHN & SONS CLA | 968223206 | 8,827 | $353,610 | 0.01% |
| 147 | INTL. BUSINESS MACHINES | INTR | 2,500 | $352,225 | 0.01% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,498 | $330,009 | 0.01% |
| 149 | ALLSTATE CORP COM | ALL-PJ | 2,393 | $324,491 | 0.01% |
| 150 | PNC FINL SVCS GROUP COM | 693475105 | 2,000 | $315,880 | 0.01% |
| 151 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $310,648 | 0.01% |
| 152 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 8,910 | $306,237 | 0.01% |
| 153 | TESLA INC COM | TSLA | 2,295 | $282,698 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 6,103 | $278,968 | 0.01% |
| 155 | SOUTHERN CO COM | SOMN | 3,900 | $278,499 | 0.01% |
| 156 | HCA HEALTHCARE INC | HCA | 1,095 | $262,756 | 0.01% |
| 157 | COLLEGE RETIREMENT EQU MONEY M | 194408217 | 9,458 | $255,619 | 0.01% |
| 158 | CVS HEALTH CORP COM | CVS | 2,691 | $250,774 | 0.01% |
| 159 | DISCOVER FINL SVCS COM | 254709108 | 2,560 | $250,445 | 0.01% |
| 160 | CAE INC COM | CAE | 12,800 | $247,552 | 0.01% |
| 161 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,247 | $228,874 | 0.01% |
| 162 | AMERICAN TOWER REIT COM | AMT | 1,063 | $225,207 | 0.01% |
| 163 | MORGAN STANLEY | MS-PQ | 2,500 | $212,550 | 0.01% |
| 164 | ALAMOS GOLD INC NEW COM CL A | AGI | 20,000 | $202,200 | 0.01% |
| 165 | AMERIPRISE FIN.INC. | AMP | 648 | $201,768 | 0.01% |
| 166 | GRUPO TMM S A B SP ADR 5 A SHS | 40051d303 | 238,233 | $138,175 | 0.00% |
| 167 | VIATRIS INC COM | VTRS | 10,699 | $119,080 | 0.00% |
| 168 | AIRSPAN NETWORKS HOLDI COM | AIIR | 80,000 | $104,800 | 0.00% |
| 169 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $82,500 | 0.00% |
| 170 | TRANSOCEAN LTD | RIG | 11,600 | $52,896 | 0.00% |
| 171 | AGROFRESH SOLUTIONS COM | 00856g109 | 13,576 | $40,185 | 0.00% |
| 172 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $36,300 | 0.00% |
| 173 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $16,730 | 0.00% |
| 174 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $6 | 0.00% |
| 175 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 176 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |