13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000010742-23-000012
Total Value
$3.46B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 865,673 | $249.6M | 7.21% |
| 2 | BLACKSTONE INC. | BX | 2,377,409 | $208.8M | 6.03% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,106,804 | $196.2M | 5.67% |
| 4 | ASHTEAD GROUP PLC SHS | G05320109 | 2,595,065 | $158.9M | 4.59% |
| 5 | ENSTAR GROUP LTD | G3075P101 | 684,277 | $158.6M | 4.58% |
| 6 | CREDIT ACCEP CORP MICH COM | 225310101 | 324,373 | $141.4M | 4.09% |
| 7 | GALLAGHER ARTHUR J | 363576109 | 693,015 | $132.6M | 3.83% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 1,192,119 | $124.0M | 3.58% |
| 9 | LAB.CP OF AMER HLDGS. | 50540R409 | 485,849 | $111.5M | 3.22% |
| 10 | ROPER TECHNOLOGIES INC COM | ROP | 211,897 | $93.4M | 2.70% |
| 11 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,653,258 | $86.6M | 2.50% |
| 12 | RADNET INC COM | RDNT | 3,253,013 | $81.4M | 2.35% |
| 13 | ABBOTT LABS | ABLZF | 777,168 | $78.7M | 2.27% |
| 14 | WATERS CORPORATION | 941848103 | 227,731 | $70.5M | 2.04% |
| 15 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,647,544 | $68.6M | 1.98% |
| 16 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,901,003 | $60.3M | 1.74% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 449,545 | $58.6M | 1.69% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 546,178 | $56.7M | 1.64% |
| 19 | BERKSHIRE HATHAW.CLB | BRK-A | 181,648 | $56.1M | 1.62% |
| 20 | SHERWIN WILLIAMS CO COM | SHW | 247,863 | $55.7M | 1.61% |
| 21 | QUALCOMM INC COM | QCOM | 429,245 | $54.8M | 1.58% |
| 22 | FISERV INC | FISV | 483,114 | $54.6M | 1.58% |
| 23 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 2,537,160 | $54.2M | 1.57% |
| 24 | COSTAR GROUP INC. | CSGP | 781,507 | $53.8M | 1.55% |
| 25 | AMERICAN EXPRESS CO | AXP | 309,447 | $51.0M | 1.47% |
| 26 | TEVA PHARMAC.IND.ADR | 881624209 | 5,695,658 | $50.4M | 1.46% |
| 27 | HILTON WORLDWIDE HOLDINGS INC | HLT | 353,832 | $49.8M | 1.44% |
| 28 | MATADOR RES CO COM | MTDR | 1,033,645 | $49.3M | 1.42% |
| 29 | MARKEL CORP COM | MKL | 35,130 | $44.9M | 1.30% |
| 30 | BLUE OWL CAPITAL INC COM CL A | OWL | 3,991,395 | $44.2M | 1.28% |
| 31 | MASTERCARD INC CL A | MA | 121,353 | $44.1M | 1.27% |
| 32 | JOHNSON & JOHNSON | JNJ | 280,230 | $43.4M | 1.25% |
| 33 | FERGUSON PLC NEW SHS | G3421J106 | 308,469 | $41.3M | 1.19% |
| 34 | UNION PAC CORP | UNP | 181,736 | $36.6M | 1.06% |
| 35 | WARNER BROS DISCOVERY INC COM | WBD | 2,271,167 | $34.3M | 0.99% |
| 36 | LOWES COS INC COM | 548661107 | 165,142 | $33.0M | 0.95% |
| 37 | WABTEC CORPORATION | 929740108 | 316,662 | $32.0M | 0.92% |
| 38 | APPLE INC COM | AAPL | 138,303 | $22.8M | 0.66% |
| 39 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 657,112 | $21.4M | 0.62% |
| 40 | GLOBALSTAR INC | GSAT | 18,452,200 | $21.4M | 0.62% |
| 41 | DOVER CORP | DOV | 136,545 | $20.7M | 0.60% |
| 42 | WAL MART INC. | WMT | 117,631 | $17.3M | 0.50% |
| 43 | ADVANCED DRAIN SYS INC COM | 00790R104 | 205,857 | $17.3M | 0.50% |
| 44 | WILLIAMS COS INC DEL | 969457100 | 513,175 | $15.3M | 0.44% |
| 45 | SYSCO CORP COM | SYY | 194,994 | $15.1M | 0.44% |
| 46 | MERCK & CO INC | MRK | 139,120 | $14.8M | 0.43% |
| 47 | ENBRIDGE INC COM | ENNPF | 380,657 | $14.5M | 0.42% |
| 48 | HUBBELL INC COM | HUBB | 57,472 | $14.0M | 0.40% |
| 49 | NUTRIEN LTD COM | NTR | 183,460 | $13.5M | 0.39% |
| 50 | DUKE ENERGY CORP NEW COM NEW | DUKB | 133,308 | $12.9M | 0.37% |
| 51 | CRIMSON WINE GROUP LTD COM | CWGL | 2,024,017 | $12.4M | 0.36% |
| 52 | PARK AEROSPACE CORP. | PKE | 845,817 | $11.4M | 0.33% |
| 53 | VERIZON COMM. | VZ | 289,794 | $11.3M | 0.33% |
| 54 | FEDEX CORP | FDX | 36,566 | $8.4M | 0.24% |
| 55 | PROCTER & GAMBLE | 742718109 | 54,476 | $8.1M | 0.23% |
| 56 | KIMBERLY CLARK CORP | KMB | 55,748 | $7.5M | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 55,589 | $6.1M | 0.18% |
| 58 | LUMEN TECHNOLOGIES | LUMN | 2,281,668 | $6.0M | 0.17% |
| 59 | ABBVIE INC. COM | ABBV | 35,563 | $5.7M | 0.16% |
| 60 | TOWNSQUARE MEDIA INC CL A | TSQ | 684,961 | $5.5M | 0.16% |
| 61 | HOME DEPOT INC COM | HD | 18,439 | $5.4M | 0.16% |
| 62 | 1STDIBS COM INC COM | DIBS | 1,324,817 | $5.3M | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 10,168 | $5.1M | 0.15% |
| 64 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 143,295 | $4.7M | 0.14% |
| 65 | VITESSE ENERGY INC | VTS | 242,594 | $4.6M | 0.13% |
| 66 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 52,180 | $4.4M | 0.13% |
| 67 | PEPSICO INC COM | PEP | 22,662 | $4.1M | 0.12% |
| 68 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 506,482 | $3.9M | 0.11% |
| 69 | KKR & CO INC. | KKRT | 72,167 | $3.8M | 0.11% |
| 70 | PFIZER INC | PFE | 92,462 | $3.8M | 0.11% |
| 71 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $3.7M | 0.11% |
| 72 | M & T BK CORP | 55261F104 | 26,993 | $3.2M | 0.09% |
| 73 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 58,231 | $3.2M | 0.09% |
| 74 | PROGRESSIVE CORP OHIO | 743315103 | 22,020 | $3.2M | 0.09% |
| 75 | DANAHER CORP DEL | 235851102 | 12,175 | $3.1M | 0.09% |
| 76 | BAXTER INTL INC | 071813109 | 73,745 | $3.0M | 0.09% |
| 77 | LINDE PLC COM | LIN | 8,215 | $2.9M | 0.08% |
| 78 | METTLER TOLEDO INT'L | MTD | 1,715 | $2.6M | 0.08% |
| 79 | SPDR GOLD TRUST | GLD | 13,434 | $2.5M | 0.07% |
| 80 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.3M | 0.07% |
| 81 | ARMSTRONG WORLD INDS I COM | AWI | 32,408 | $2.3M | 0.07% |
| 82 | DEERE & CO COM | DE | 5,200 | $2.1M | 0.06% |
| 83 | MIMEDX GROUP INC COM | MDXG | 605,678 | $2.1M | 0.06% |
| 84 | NESTLE SA SPONSORED ADR | 641069406 | 16,250 | $2.0M | 0.06% |
| 85 | SCHLUMBERGER LTD | SLB | 38,000 | $1.9M | 0.05% |
| 86 | VISA INC COM CL A | V | 7,700 | $1.7M | 0.05% |
| 87 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,217 | $1.7M | 0.05% |
| 88 | CHEVRON CORPORATION | CVX | 10,522 | $1.7M | 0.05% |
| 89 | AMAZON.COM INC | AMZN | 16,530 | $1.7M | 0.05% |
| 90 | COCA-COLA CO | KO | 25,943 | $1.6M | 0.05% |
| 91 | BLACK KNIGHT INC COM | 09215C105 | 27,125 | $1.6M | 0.05% |
| 92 | COLLEGE RETIREMENT EQU EQTY IN | 194408258 | 3,588 | $1.3M | 0.04% |
| 93 | NEXTERA ENERGY INC. | NEE-PW | 16,361 | $1.3M | 0.04% |
| 94 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.3M | 0.04% |
| 95 | HESS CORPORATION | HESM | 9,000 | $1.2M | 0.03% |
| 96 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 3,126 | $1.2M | 0.03% |
| 97 | CANADIAN NATL RAILWAY | 136375102 | 9,960 | $1.2M | 0.03% |
| 98 | RENAISSANCE RE HLDGS | g7496g103 | 5,400 | $1.1M | 0.03% |
| 99 | RAYTHEON TECHNOLOGIES COM | RTX | 11,000 | $1.1M | 0.03% |
| 100 | NORDSON CORP COM | NDSN | 4,800 | $1.1M | 0.03% |
| 101 | DOMINION ENERGY | D | 18,965 | $1.1M | 0.03% |
| 102 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.0M | 0.03% |
| 103 | COLLEGE RETIREMENT EQU STK ACC | 194408126 | 1,458 | $1.0M | 0.03% |
| 104 | GENERAL ELEC CO | 369604301 | 9,687 | $926,077 | 0.03% |
| 105 | IDEXX LABS INC COM | 45168D104 | 1,850 | $925,148 | 0.03% |
| 106 | SHELL PLC SPON ADS | RYDAF | 15,757 | $906,658 | 0.03% |
| 107 | AUTOM.DATA PROCESSING | ADP | 3,971 | $884,064 | 0.03% |
| 108 | COMCAST CORP CL A | CCZ | 22,891 | $867,791 | 0.03% |
| 109 | COMMERCE BANCSHARES COM | CBSH | 14,862 | $867,198 | 0.03% |
| 110 | 3M COMPANY | MMM | 8,183 | $860,115 | 0.02% |
| 111 | TOAST INC CL A | TOST | 48,225 | $855,994 | 0.02% |
| 112 | COLLEGE RETIREMENT EQU GROWTH | 194408183 | 2,680 | $845,120 | 0.02% |
| 113 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $790,954 | 0.02% |
| 114 | TRACTOR SUPPLY CO COM | TSCO | 3,325 | $781,508 | 0.02% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 15,500 | $775,465 | 0.02% |
| 116 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $772,912 | 0.02% |
| 117 | FASTENAL CO | FAST | 14,000 | $755,160 | 0.02% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 16,013 | $727,631 | 0.02% |
| 119 | MCDONALDS CORP COM | MCD | 2,500 | $699,025 | 0.02% |
| 120 | CONOCOPHILLIPS COM | COP | 6,110 | $606,173 | 0.02% |
| 121 | CITY HLDG CO COM | CHCO | 6,459 | $586,994 | 0.02% |
| 122 | KINDER MORGAN INC DEL COM | EP-PC | 31,950 | $559,445 | 0.02% |
| 123 | COLLEGE RETIREMENT EQU GBL EQT | 194408167 | 2,107 | $535,408 | 0.02% |
| 124 | LIBERTY MEDIA CORP DEL COM C S | FWONB | 18,710 | $523,693 | 0.02% |
| 125 | US BANCORP DEL COM | USB-PS | 14,452 | $520,995 | 0.02% |
| 126 | IDEX CORP | 45167R104 | 2,250 | $519,818 | 0.02% |
| 127 | GENERAL MILLS INC COM | 370334104 | 6,000 | $512,760 | 0.01% |
| 128 | BLACKBERRY LTD COM | BB | 111,950 | $510,492 | 0.01% |
| 129 | BRISTOL MYERS SQUIBB | CELG-RI | 7,347 | $509,221 | 0.01% |
| 130 | DISNEY WALT CO | 254687106 | 4,845 | $485,172 | 0.01% |
| 131 | TESLA INC COM | TSLA | 2,325 | $482,345 | 0.01% |
| 132 | UNITED HEALTH GROUP | UNH | 1,004 | $474,480 | 0.01% |
| 133 | PAYCHEX INC | PAYX | 4,000 | $458,360 | 0.01% |
| 134 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 8,950 | $416,265 | 0.01% |
| 135 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $412,848 | 0.01% |
| 136 | SAN JUAN BASIN RTUBI | 798241105 | 39,180 | $412,174 | 0.01% |
| 137 | ACCENTURE PLC | ACN | 1,426 | $407,565 | 0.01% |
| 138 | TEACHERS INS&ANNUITY A RL EST | 878094200 | 727 | $395,371 | 0.01% |
| 139 | NOVARTIS A G SPONSORED ADR | NVSEF | 4,200 | $386,400 | 0.01% |
| 140 | OTIS WORLDWIDE CORP COM | OTIS | 4,572 | $385,877 | 0.01% |
| 141 | LIBERTY BROADBAND CORP COM SER | LBRDP | 4,626 | $377,944 | 0.01% |
| 142 | WILEY JOHN & SONS CLA | 968223206 | 8,827 | $342,223 | 0.01% |
| 143 | INTL. BUSINESS MACHINES | INTR | 2,500 | $327,725 | 0.01% |
| 144 | EOG RES INC COM | EOG | 2,760 | $316,379 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $315,998 | 0.01% |
| 146 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $307,172 | 0.01% |
| 147 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 8,058 | $294,600 | 0.01% |
| 148 | HCA HEALTHCARE INC | HCA | 1,095 | $288,730 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 6,103 | $272,316 | 0.01% |
| 150 | SOUTHERN CO COM | SOMN | 3,900 | $271,362 | 0.01% |
| 151 | ALLSTATE CORP COM | ALL-PJ | 2,393 | $265,168 | 0.01% |
| 152 | GE HEALTHCARE TECHNOLO COMMON | GEHC | 3,227 | $264,711 | 0.01% |
| 153 | COLLEGE RETIREMENT EQU MONEY M | 194408217 | 9,458 | $258,387 | 0.01% |
| 154 | PNC FINL SVCS GROUP COM | 693475105 | 2,000 | $254,200 | 0.01% |
| 155 | DISCOVER FINL SVCS COM | 254709108 | 2,560 | $253,030 | 0.01% |
| 156 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,247 | $236,381 | 0.01% |
| 157 | CAE INC COM | CAE | 9,900 | $224,037 | 0.01% |
| 158 | MORGAN STANLEY | MS-PQ | 2,500 | $219,500 | 0.01% |
| 159 | SPDR TR UNIT SER 1 STANDARD & | SPY | 531 | $217,386 | 0.01% |
| 160 | AMERICAN TOWER REIT COM | AMT | 1,063 | $217,213 | 0.01% |
| 161 | BOEING CO COM | BA-PA | 994 | $211,155 | 0.01% |
| 162 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $195,000 | 0.01% |
| 163 | GRUPO TMM S A B SP ADR 5 A SHS | 40051d303 | 238,233 | $161,522 | 0.00% |
| 164 | VIATRIS INC COM | VTRS | 10,699 | $102,924 | 0.00% |
| 165 | TRANSOCEAN LTD | RIG | 10,000 | $63,600 | 0.00% |
| 166 | AIRSPAN NETWORKS HOLDI COM | AIIR | 80,000 | $55,384 | 0.00% |
| 167 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $45,000 | 0.00% |
| 168 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $15,297 | 0.00% |
| 169 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 170 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |
| 171 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $0 | 0.00% |