13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000010742-23-000014
Total Value
$3.83B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 820,368 | $279.4M | 7.30% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,110,496 | $238.9M | 6.24% |
| 3 | BLACKSTONE INC. | BX | 2,378,951 | $221.2M | 5.78% |
| 4 | ENSTAR GROUP LTD | G3075P101 | 682,954 | $166.8M | 4.36% |
| 5 | ASHTEAD GROUP PLC SHS | G05320109 | 2,389,682 | $165.4M | 4.32% |
| 6 | CREDIT ACCEP CORP MICH COM | 225310101 | 325,353 | $165.3M | 4.32% |
| 7 | GALLAGHER ARTHUR J | 363576109 | 694,735 | $152.5M | 3.99% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 1,180,504 | $142.8M | 3.73% |
| 9 | LAB.CP OF AMER HLDGS. | 50540R409 | 565,964 | $136.6M | 3.57% |
| 10 | RADNET INC COM | RDNT | 3,260,242 | $106.3M | 2.78% |
| 11 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,846,249 | $104.6M | 2.73% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 209,983 | $101.0M | 2.64% |
| 13 | ABBOTT LABS | ABLZF | 781,689 | $85.2M | 2.23% |
| 14 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 2,974,708 | $80.0M | 2.09% |
| 15 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,695,862 | $71.0M | 1.86% |
| 16 | COSTAR GROUP INC. | CSGP | 784,611 | $69.8M | 1.82% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 547,385 | $65.5M | 1.71% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 443,862 | $64.6M | 1.69% |
| 19 | WATERS CORPORATION | 941848103 | 241,301 | $64.3M | 1.68% |
| 20 | SHERWIN WILLIAMS CO COM | SHW | 242,094 | $64.3M | 1.68% |
| 21 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,847,368 | $61.3M | 1.60% |
| 22 | BERKSHIRE HATHAW.CLB | BRK-A | 179,563 | $61.2M | 1.60% |
| 23 | FISERV INC | FISV | 482,819 | $60.9M | 1.59% |
| 24 | AMERICAN EXPRESS CO | AXP | 328,069 | $57.1M | 1.49% |
| 25 | MATADOR RES CO COM | MTDR | 1,038,790 | $54.3M | 1.42% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | HLT | 360,677 | $52.5M | 1.37% |
| 27 | QUALCOMM INC COM | QCOM | 429,555 | $51.1M | 1.34% |
| 28 | FERGUSON PLC NEW SHS | G3421J106 | 319,322 | $50.2M | 1.31% |
| 29 | BLUE OWL CAPITAL INC COM CL A | OWL | 4,244,870 | $49.5M | 1.29% |
| 30 | MARKEL GROUP INC. | MKL | 33,793 | $46.7M | 1.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 278,233 | $46.1M | 1.20% |
| 32 | MASTERCARD INC CL A | MA | 112,395 | $44.2M | 1.16% |
| 33 | UNION PAC CORP | UNP | 180,241 | $36.9M | 0.96% |
| 34 | LOWES COS INC COM | 548661107 | 162,244 | $36.6M | 0.96% |
| 35 | WABTEC CORPORATION | 929740108 | 300,389 | $32.9M | 0.86% |
| 36 | WARNER BROS DISCOVERY INC COM | WBD | 2,333,950 | $29.3M | 0.76% |
| 37 | TEVA PHARMAC.IND.ADR | 881624209 | 3,737,686 | $28.1M | 0.74% |
| 38 | APPLE INC COM | AAPL | 137,218 | $26.6M | 0.70% |
| 39 | RUSH ENTERPRISES INC CL A | RUSHB | 363,657 | $22.1M | 0.58% |
| 40 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 606,644 | $20.4M | 0.53% |
| 41 | GLOBALSTAR INC | GSAT | 18,615,600 | $20.1M | 0.53% |
| 42 | DOVER CORP | DOV | 133,808 | $19.8M | 0.52% |
| 43 | HUBBELL INC COM | HUBB | 57,165 | $19.0M | 0.50% |
| 44 | WAL MART INC. | WMT | 115,356 | $18.1M | 0.47% |
| 45 | WILLIAMS COS INC DEL | 969457100 | 511,275 | $16.7M | 0.44% |
| 46 | ASHTEAD GROUP PLC | G05320109 | 240,525 | $16.7M | 0.44% |
| 47 | MERCK & CO INC | MRK | 136,942 | $15.8M | 0.41% |
| 48 | SYSCO CORP COM | SYY | 192,478 | $14.3M | 0.37% |
| 49 | ADVANCED DRAIN SYS INC COM | 00790R104 | 125,137 | $14.2M | 0.37% |
| 50 | ENBRIDGE INC COM | ENNPF | 377,097 | $14.0M | 0.37% |
| 51 | CRIMSON WINE GROUP LTD COM | CWGL | 2,017,847 | $13.5M | 0.35% |
| 52 | PARK AEROSPACE CORP. | PKE | 873,600 | $12.1M | 0.32% |
| 53 | DUKE ENERGY CORP NEW COM NEW | DUKB | 131,060 | $11.8M | 0.31% |
| 54 | NUTRIEN LTD COM | NTR | 183,410 | $10.8M | 0.28% |
| 55 | VERIZON COMM. | VZ | 282,907 | $10.5M | 0.27% |
| 56 | TOWNSQUARE MEDIA INC CL A | TSQ | 743,713 | $8.9M | 0.23% |
| 57 | FEDEX CORP | FDX | 35,498 | $8.8M | 0.23% |
| 58 | PROCTER & GAMBLE | 742718109 | 53,442 | $8.1M | 0.21% |
| 59 | KIMBERLY CLARK CORP | KMB | 54,448 | $7.5M | 0.20% |
| 60 | EXXON MOBIL CORP | XOM | 55,160 | $5.9M | 0.15% |
| 61 | 1STDIBS COM INC COM | DIBS | 1,500,814 | $5.6M | 0.15% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,168 | $5.5M | 0.14% |
| 63 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 53,610 | $5.2M | 0.13% |
| 64 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 585,491 | $5.2M | 0.13% |
| 65 | VITESSE ENERGY INC | VTS | 229,930 | $5.2M | 0.13% |
| 66 | LUMEN TECHNOLOGIES | LUMN | 2,201,251 | $5.0M | 0.13% |
| 67 | HOME DEPOT INC COM | HD | 15,531 | $4.8M | 0.13% |
| 68 | ABBVIE INC. COM | ABBV | 33,638 | $4.5M | 0.12% |
| 69 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 130,636 | $4.3M | 0.11% |
| 70 | PEPSICO INC COM | PEP | 22,662 | $4.2M | 0.11% |
| 71 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $4.1M | 0.11% |
| 72 | KKR & CO INC. | KKRT | 72,142 | $4.0M | 0.11% |
| 73 | PFIZER INC | PFE | 92,462 | $3.4M | 0.09% |
| 74 | M & T BK CORP | 55261F104 | 26,233 | $3.2M | 0.08% |
| 75 | BAXTER INTL INC | 071813109 | 69,245 | $3.2M | 0.08% |
| 76 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 56,531 | $3.0M | 0.08% |
| 77 | DANAHER CORP DEL | 235851102 | 12,110 | $2.9M | 0.08% |
| 78 | PROGRESSIVE CORP OHIO | 743315103 | 20,885 | $2.8M | 0.07% |
| 79 | LINDE PLC COM | LIN | 7,015 | $2.7M | 0.07% |
| 80 | SPDR GOLD TRUST | GLD | 13,134 | $2.3M | 0.06% |
| 81 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.3M | 0.06% |
| 82 | ARMSTRONG WORLD INDS I COM | AWI | 30,288 | $2.2M | 0.06% |
| 83 | METTLER TOLEDO INT'L | MTD | 1,695 | $2.2M | 0.06% |
| 84 | DEERE & CO COM | DE | 5,200 | $2.1M | 0.06% |
| 85 | NESTLE SA SPONSORED ADR | 641069406 | 16,250 | $2.0M | 0.05% |
| 86 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,217 | $1.9M | 0.05% |
| 87 | AMAZON.COM INC | AMZN | 14,355 | $1.9M | 0.05% |
| 88 | VISA INC COM CL A | V | 7,700 | $1.8M | 0.05% |
| 89 | CHEVRON CORPORATION | CVX | 10,522 | $1.7M | 0.04% |
| 90 | SCHLUMBERGER LTD | SLB | 33,000 | $1.6M | 0.04% |
| 91 | COCA-COLA CO | KO | 25,902 | $1.6M | 0.04% |
| 92 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.4M | 0.04% |
| 93 | COLLEGE RETIREMENT EQU EQTY IN | 194408258 | 3,589 | $1.4M | 0.04% |
| 94 | HESS CORPORATION | HESM | 9,000 | $1.2M | 0.03% |
| 95 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 2,976 | $1.2M | 0.03% |
| 96 | NEXTERA ENERGY INC. | NEE-PW | 16,328 | $1.2M | 0.03% |
| 97 | NORDSON CORP COM | NDSN | 4,800 | $1.2M | 0.03% |
| 98 | CANADIAN NATL RAILWAY | 136375102 | 9,650 | $1.2M | 0.03% |
| 99 | RAYTHEON TECHNOLOGIES COM | RTX | 11,000 | $1.1M | 0.03% |
| 100 | COLLEGE RETIREMENT EQU STK ACC | 194408126 | 1,459 | $1.1M | 0.03% |
| 101 | GENERAL ELEC CO | 369604301 | 9,687 | $1.1M | 0.03% |
| 102 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.0M | 0.03% |
| 103 | RENAISSANCE RE HLDGS | g7496g103 | 5,400 | $1.0M | 0.03% |
| 104 | TOAST INC CL A | TOST | 43,725 | $986,873 | 0.03% |
| 105 | DOMINION ENERGY | D | 18,965 | $982,197 | 0.03% |
| 106 | COLLEGE RETIREMENT EQU GROWTH | 194408183 | 2,680 | $959,082 | 0.03% |
| 107 | COMCAST CORP CL A | CCZ | 22,891 | $951,114 | 0.02% |
| 108 | BLACK KNIGHT INC COM | 09215C105 | 15,525 | $927,308 | 0.02% |
| 109 | FORTREA HOLDINGS INC. - WHEN I | FTRE | 26,500 | $901,265 | 0.02% |
| 110 | SHELL PLC SPON ADS | RYDAF | 14,757 | $891,028 | 0.02% |
| 111 | IDEXX LABS INC COM | 45168D104 | 1,750 | $878,903 | 0.02% |
| 112 | AUTOM.DATA PROCESSING | ADP | 3,845 | $845,093 | 0.02% |
| 113 | FASTENAL CO | FAST | 14,000 | $825,860 | 0.02% |
| 114 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $799,121 | 0.02% |
| 115 | MCDONALDS CORP COM | MCD | 2,500 | $746,025 | 0.02% |
| 116 | COMMERCE BANCSHARES COM | CBSH | 14,862 | $723,779 | 0.02% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 16,013 | $712,899 | 0.02% |
| 118 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $699,667 | 0.02% |
| 119 | CONOCOPHILLIPS COM | COP | 5,961 | $617,619 | 0.02% |
| 120 | BLACKBERRY LTD COM | BB | 111,250 | $615,213 | 0.02% |
| 121 | TESLA INC COM | TSLA | 2,265 | $592,909 | 0.02% |
| 122 | TRACTOR SUPPLY CO COM | TSCO | 2,665 | $589,232 | 0.02% |
| 123 | COLLEGE RETIREMENT EQU GBL EQT | 194408167 | 2,107 | $574,799 | 0.02% |
| 124 | CITY HLDG CO COM | CHCO | 6,239 | $561,448 | 0.01% |
| 125 | KINDER MORGAN INC DEL COM | EP-PC | 28,975 | $498,950 | 0.01% |
| 126 | IDEX CORP | 45167R104 | 2,250 | $484,335 | 0.01% |
| 127 | UNITED HEALTH GROUP | UNH | 1,004 | $482,563 | 0.01% |
| 128 | GENERAL MILLS INC COM | 370334104 | 6,000 | $460,200 | 0.01% |
| 129 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $448,583 | 0.01% |
| 130 | PAYCHEX INC | PAYX | 4,000 | $447,480 | 0.01% |
| 131 | BRISTOL MYERS SQUIBB | CELG-RI | 6,957 | $444,900 | 0.01% |
| 132 | ACCENTURE PLC | ACN | 1,426 | $440,035 | 0.01% |
| 133 | NOVARTIS A G SPONSORED ADR | NVSEF | 4,200 | $423,822 | 0.01% |
| 134 | OTIS WORLDWIDE CORP COM | OTIS | 4,547 | $404,728 | 0.01% |
| 135 | LIBERTY MEDIA CORP DEL COM C S | FWONB | 12,277 | $401,826 | 0.01% |
| 136 | DISNEY WALT CO | 254687106 | 4,437 | $396,135 | 0.01% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 7,200 | $389,448 | 0.01% |
| 138 | TEACHERS INS&ANNUITY A RL EST | 878094200 | 728 | $377,343 | 0.01% |
| 139 | US BANCORP DEL COM | USB-PS | 11,402 | $376,722 | 0.01% |
| 140 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 6,417 | $353,384 | 0.01% |
| 141 | INTL. BUSINESS MACHINES | INTR | 2,500 | $334,525 | 0.01% |
| 142 | HCA HEALTHCARE INC | HCA | 1,095 | $332,311 | 0.01% |
| 143 | EOG RES INC COM | EOG | 2,760 | $315,854 | 0.01% |
| 144 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $304,366 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,198 | $299,692 | 0.01% |
| 146 | DISCOVER FINL SVCS COM | 254709108 | 2,560 | $299,136 | 0.01% |
| 147 | ALTRIA GROUP INC | MO | 6,103 | $276,466 | 0.01% |
| 148 | SOUTHERN CO COM | SOMN | 3,900 | $273,975 | 0.01% |
| 149 | GE HEALTHCARE TECHNOLO COMMON | GEHC | 3,227 | $262,161 | 0.01% |
| 150 | COLLEGE RETIREMENT EQU MONEY M | 194408217 | 9,458 | $261,518 | 0.01% |
| 151 | LIBERTY BROADBAND CORP COM SER | LBRDP | 3,209 | $257,073 | 0.01% |
| 152 | NVIDIA CORP COM | NVDA | 600 | $253,812 | 0.01% |
| 153 | PNC FINL SVCS GROUP COM | 693475105 | 2,000 | $251,900 | 0.01% |
| 154 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 7,658 | $246,281 | 0.01% |
| 155 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,217 | $242,049 | 0.01% |
| 156 | SPDR TR UNIT SER 1 STANDARD & | SPY | 531 | $235,382 | 0.01% |
| 157 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $232,909 | 0.01% |
| 158 | WILEY JOHN & SONS CLA | 968223206 | 6,627 | $225,517 | 0.01% |
| 159 | AMERIPRISE FIN.INC. | AMP | 648 | $215,240 | 0.01% |
| 160 | MORGAN STANLEY | MS-PQ | 2,500 | $213,500 | 0.01% |
| 161 | MARSH & MCLENNAN COS | 571748102 | 1,120 | $210,650 | 0.01% |
| 162 | 3M COMPANY | MMM | 2,100 | $210,189 | 0.01% |
| 163 | BOEING CO COM | BA-PA | 994 | $209,893 | 0.01% |
| 164 | AMERICAN TOWER REIT COM | AMT | 1,063 | $206,158 | 0.01% |
| 165 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 5,641 | $201,717 | 0.01% |
| 166 | SAN JUAN BASIN RTUBI | 798241105 | 23,780 | $176,685 | 0.00% |
| 167 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $173,100 | 0.00% |
| 168 | VIATRIS INC COM | VTRS | 10,699 | $106,776 | 0.00% |
| 169 | GRUPO TMM S A B SP ADR 5 A SHS | 40051d303 | 238,233 | $104,108 | 0.00% |
| 170 | MIMEDX GROUP INC COM | MDXG | 14,685 | $97,068 | 0.00% |
| 171 | TRANSOCEAN LTD | RIG | 10,000 | $70,100 | 0.00% |
| 172 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $35,700 | 0.00% |
| 173 | AIRSPAN NETWORKS HOLDI COM | AIIR | 80,000 | $13,304 | 0.00% |
| 174 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $12,111 | 0.00% |
| 175 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $0 | 0.00% |
| 176 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |
| 177 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |