13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000010742-23-000017
Total Value
$3.82B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,077,695 | $276.3M | 7.23% |
| 2 | BLACKSTONE INC. | BX | 2,366,417 | $253.5M | 6.64% |
| 3 | MICROSOFT CORP | MSFT | 778,148 | $245.7M | 6.43% |
| 4 | ENSTAR GROUP LTD | G3075P101 | 679,730 | $164.5M | 4.31% |
| 5 | ASHTEAD GROUP PLC SHS | G05320109 | 2,657,227 | $162.2M | 4.25% |
| 6 | GALLAGHER ARTHUR J | 363576109 | 697,039 | $158.9M | 4.16% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 1,155,683 | $152.4M | 3.99% |
| 8 | CREDIT ACCEP CORP MICH COM | 225310101 | 325,654 | $149.8M | 3.92% |
| 9 | LAB.CP OF AMER HLDGS. | 50540R409 | 556,273 | $111.8M | 2.93% |
| 10 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,881,149 | $103.3M | 2.70% |
| 11 | ROPER TECHNOLOGIES INC COM | ROP | 207,136 | $100.3M | 2.63% |
| 12 | RADNET INC COM | RDNT | 3,246,729 | $91.5M | 2.40% |
| 13 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 3,018,193 | $84.6M | 2.21% |
| 14 | ABBOTT LABS | ABLZF | 776,115 | $75.2M | 1.97% |
| 15 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,640,939 | $72.3M | 1.89% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 535,906 | $70.1M | 1.84% |
| 17 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,819,393 | $66.6M | 1.74% |
| 18 | WATERS CORPORATION | 941848103 | 242,285 | $66.4M | 1.74% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 429,763 | $62.3M | 1.63% |
| 20 | BERKSHIRE HATHAW.CLB | BRK-A | 177,380 | $62.1M | 1.63% |
| 21 | MATADOR RES CO COM | MTDR | 1,040,197 | $61.9M | 1.62% |
| 22 | COSTAR GROUP INC. | CSGP | 782,905 | $60.2M | 1.58% |
| 23 | FORTREA HOLDINGS INC. | FTRE | 2,031,423 | $58.1M | 1.52% |
| 24 | BLUE OWL CAPITAL INC COM CL A | OWL | 4,410,100 | $57.2M | 1.50% |
| 25 | HILTON WORLDWIDE HOLDINGS INC | HLT | 373,587 | $56.1M | 1.47% |
| 26 | SHERWIN WILLIAMS CO COM | SHW | 218,592 | $55.8M | 1.46% |
| 27 | FERGUSON PLC NEW SHS | G3421J106 | 330,155 | $54.3M | 1.42% |
| 28 | FISERV INC | FISV | 480,594 | $54.3M | 1.42% |
| 29 | AMERICAN EXPRESS CO | AXP | 349,882 | $52.2M | 1.37% |
| 30 | MARKEL GROUP INC. | MKL | 33,326 | $49.1M | 1.28% |
| 31 | QUALCOMM INC COM | QCOM | 427,775 | $47.5M | 1.24% |
| 32 | JOHNSON & JOHNSON | JNJ | 273,314 | $42.6M | 1.11% |
| 33 | MASTERCARD INC CL A | MA | 106,479 | $42.2M | 1.10% |
| 34 | UNION PAC CORP | UNP | 179,366 | $36.5M | 0.96% |
| 35 | LOWES COS INC COM | 548661107 | 159,401 | $33.1M | 0.87% |
| 36 | TEVA PHARMAC.IND.ADR | 881624209 | 3,177,112 | $32.4M | 0.85% |
| 37 | WABTEC CORPORATION | 929740108 | 295,749 | $31.4M | 0.82% |
| 38 | RUSH ENTERPRISES INC CL A | RUSHB | 639,441 | $26.1M | 0.68% |
| 39 | WARNER BROS DISCOVERY INC COM | WBD | 2,283,215 | $24.8M | 0.65% |
| 40 | GLOBALSTAR INC | GSAT | 18,486,600 | $24.2M | 0.63% |
| 41 | APPLE INC COM | AAPL | 134,263 | $23.0M | 0.60% |
| 42 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 604,100 | $18.9M | 0.49% |
| 43 | WAL MART INC. | WMT | 114,456 | $18.3M | 0.48% |
| 44 | HUBBELL INC COM | HUBB | 56,165 | $17.6M | 0.46% |
| 45 | DOVER CORP | DOV | 123,291 | $17.2M | 0.45% |
| 46 | WILLIAMS COS INC DEL | 969457100 | 506,295 | $17.1M | 0.45% |
| 47 | PARK AEROSPACE CORP. | PKE | 932,090 | $14.5M | 0.38% |
| 48 | MERCK & CO INC | MRK | 135,060 | $13.9M | 0.36% |
| 49 | SYSCO CORP COM | SYY | 192,478 | $12.7M | 0.33% |
| 50 | ENBRIDGE INC COM | ENNPF | 376,097 | $12.5M | 0.33% |
| 51 | CRIMSON WINE GROUP LTD COM | CWGL | 2,004,772 | $12.0M | 0.32% |
| 52 | DUKE ENERGY CORP NEW COM NEW | DUKB | 131,060 | $11.6M | 0.30% |
| 53 | NUTRIEN LTD COM | NTR | 182,410 | $11.3M | 0.29% |
| 54 | ADVANCED DRAIN SYS INC COM | 00790R104 | 97,279 | $11.1M | 0.29% |
| 55 | VERIZON COMM. | VZ | 280,922 | $9.1M | 0.24% |
| 56 | FEDEX CORP | FDX | 32,929 | $8.7M | 0.23% |
| 57 | PROCTER & GAMBLE | 742718109 | 50,992 | $7.4M | 0.19% |
| 58 | TOWNSQUARE MEDIA INC CL A | TSQ | 775,000 | $6.8M | 0.18% |
| 59 | KIMBERLY CLARK CORP | KMB | 54,248 | $6.6M | 0.17% |
| 60 | EXXON MOBIL CORP | XOM | 55,060 | $6.5M | 0.17% |
| 61 | 1STDIBS COM INC COM | DIBS | 1,763,213 | $6.4M | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,044 | $5.7M | 0.15% |
| 63 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 54,604 | $5.6M | 0.15% |
| 64 | VITESSE ENERGY INC | VTS | 229,034 | $5.2M | 0.14% |
| 65 | HOME DEPOT INC COM | HD | 15,701 | $4.7M | 0.12% |
| 66 | ABBVIE INC. COM | ABBV | 29,637 | $4.4M | 0.12% |
| 67 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $4.3M | 0.11% |
| 68 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 566,691 | $4.2M | 0.11% |
| 69 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 125,169 | $4.2M | 0.11% |
| 70 | KKR & CO INC. | KKRT | 63,026 | $3.9M | 0.10% |
| 71 | PEPSICO INC COM | PEP | 22,662 | $3.8M | 0.10% |
| 72 | M & T BK CORP | 55261F104 | 25,233 | $3.2M | 0.08% |
| 73 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 56,431 | $3.2M | 0.08% |
| 74 | PROGRESSIVE CORP OHIO | 743315103 | 21,310 | $3.0M | 0.08% |
| 75 | PFIZER INC | PFE | 88,025 | $2.9M | 0.08% |
| 76 | LINDE PLC COM | LIN | 6,975 | $2.6M | 0.07% |
| 77 | DANAHER CORP DEL | 235851102 | 10,273 | $2.5M | 0.07% |
| 78 | BAXTER INTL INC | 071813109 | 62,170 | $2.3M | 0.06% |
| 79 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.3M | 0.06% |
| 80 | ARMSTRONG WORLD INDS I COM | AWI | 29,986 | $2.2M | 0.06% |
| 81 | SPDR GOLD TRUST | GLD | 12,500 | $2.1M | 0.06% |
| 82 | CHEVRON CORPORATION | CVX | 12,006 | $2.0M | 0.05% |
| 83 | DEERE & CO COM | DE | 5,200 | $2.0M | 0.05% |
| 84 | SCHLUMBERGER LTD | SLB | 33,000 | $1.9M | 0.05% |
| 85 | VISA INC COM CL A | V | 8,311 | $1.9M | 0.05% |
| 86 | NESTLE SA SPONSORED ADR | 641069406 | 16,475 | $1.9M | 0.05% |
| 87 | AMAZON.COM INC | AMZN | 14,501 | $1.8M | 0.05% |
| 88 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,217 | $1.8M | 0.05% |
| 89 | METTLER TOLEDO INT'L | MTD | 1,440 | $1.6M | 0.04% |
| 90 | HESS CORPORATION | HESM | 9,000 | $1.4M | 0.04% |
| 91 | COLLEGE RETIREMENT EQU EQTY IN | 194408258 | 3,589 | $1.3M | 0.04% |
| 92 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 2,882 | $1.1M | 0.03% |
| 93 | CANADIAN NATL RAILWAY | 136375102 | 10,150 | $1.1M | 0.03% |
| 94 | NORDSON CORP COM | NDSN | 4,800 | $1.1M | 0.03% |
| 95 | RENAISSANCE RE HLDGS | g7496g103 | 5,400 | $1.1M | 0.03% |
| 96 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.0M | 0.03% |
| 97 | COLLEGE RETIREMENT EQU STK ACC | 194408126 | 1,459 | $1.0M | 0.03% |
| 98 | COCA-COLA CO | KO | 18,009 | $1.0M | 0.03% |
| 99 | COMCAST CORP CL A | CCZ | 22,525 | $998,751 | 0.03% |
| 100 | GENERAL ELEC CO | 369604301 | 8,687 | $960,348 | 0.03% |
| 101 | SHELL PLC SPON ADS | RYDAF | 14,757 | $950,056 | 0.02% |
| 102 | AUTOM.DATA PROCESSING | ADP | 3,905 | $939,465 | 0.02% |
| 103 | NEXTERA ENERGY INC. | NEE-PW | 16,338 | $936,004 | 0.02% |
| 104 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $933,324 | 0.02% |
| 105 | COLLEGE RETIREMENT EQU GROWTH | 194408183 | 2,680 | $931,254 | 0.02% |
| 106 | IDEXX LABS INC COM | 45168D104 | 2,125 | $929,199 | 0.02% |
| 107 | DOMINION ENERGY | D | 18,965 | $847,167 | 0.02% |
| 108 | RTX CORP. | RTX | 11,180 | $804,625 | 0.02% |
| 109 | SPDR TR UNIT SER 1 STANDARD & | SPY | 1,823 | $779,296 | 0.02% |
| 110 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $778,703 | 0.02% |
| 111 | FASTENAL CO | FAST | 14,000 | $764,960 | 0.02% |
| 112 | COMMERCE BANCSHARES COM | CBSH | 14,472 | $694,367 | 0.02% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 16,013 | $682,954 | 0.02% |
| 114 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $678,774 | 0.02% |
| 115 | MCDONALDS CORP COM | MCD | 2,500 | $658,600 | 0.02% |
| 116 | TESLA INC COM | TSLA | 2,340 | $585,573 | 0.02% |
| 117 | CONOCOPHILLIPS COM | COP | 4,775 | $572,045 | 0.01% |
| 118 | CITY HLDG CO COM | CHCO | 6,239 | $563,694 | 0.01% |
| 119 | COLLEGE RETIREMENT EQU GBL EQT | 194408167 | 2,107 | $553,760 | 0.01% |
| 120 | UNITED HEALTH GROUP | UNH | 1,059 | $533,937 | 0.01% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 2,565 | $520,823 | 0.01% |
| 122 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $498,125 | 0.01% |
| 123 | IDEX CORP | 45167R104 | 2,250 | $468,045 | 0.01% |
| 124 | PAYCHEX INC | PAYX | 4,000 | $461,320 | 0.01% |
| 125 | ACCENTURE PLC | ACN | 1,426 | $437,939 | 0.01% |
| 126 | NOVARTIS A G SPONSORED ADR | NVSEF | 4,200 | $427,812 | 0.01% |
| 127 | BLACKBERRY LTD COM | BB | 90,000 | $423,900 | 0.01% |
| 128 | BRISTOL MYERS SQUIBB | CELG-RI | 6,957 | $403,784 | 0.01% |
| 129 | GENERAL MILLS INC COM | 370334104 | 6,000 | $383,940 | 0.01% |
| 130 | EOG RES INC COM | EOG | 2,993 | $379,393 | 0.01% |
| 131 | TEACHERS INS&ANNUITY A RL EST | 878094200 | 728 | $368,094 | 0.01% |
| 132 | OTIS WORLDWIDE CORP COM | OTIS | 4,547 | $365,170 | 0.01% |
| 133 | KINDER MORGAN INC DEL COM | EP-PC | 21,692 | $359,653 | 0.01% |
| 134 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 5,484 | $353,514 | 0.01% |
| 135 | US BANCORP DEL COM | USB-PS | 10,652 | $352,155 | 0.01% |
| 136 | INTL. BUSINESS MACHINES | INTR | 2,502 | $351,031 | 0.01% |
| 137 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 5,750 | $339,423 | 0.01% |
| 138 | DISNEY WALT CO | 254687106 | 4,157 | $336,964 | 0.01% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 6,000 | $316,800 | 0.01% |
| 140 | LUMEN TECHNOLOGIES | LUMN | 212,323 | $301,499 | 0.01% |
| 141 | TOAST INC CL A | TOST | 15,920 | $298,182 | 0.01% |
| 142 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $285,570 | 0.01% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 1,198 | $275,911 | 0.01% |
| 144 | COLLEGE RETIREMENT EQU MONEY M | 194408217 | 9,458 | $264,858 | 0.01% |
| 145 | NVIDIA CORP COM | NVDA | 600 | $260,994 | 0.01% |
| 146 | ALTRIA GROUP INC | MO | 6,103 | $256,631 | 0.01% |
| 147 | SOUTHERN CO COM | SOMN | 3,900 | $252,408 | 0.01% |
| 148 | PNC FINL SVCS GROUP COM | 693475105 | 2,000 | $245,540 | 0.01% |
| 149 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $237,972 | 0.01% |
| 150 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,463 | $234,514 | 0.01% |
| 151 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 7,658 | $232,420 | 0.01% |
| 152 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,170 | $221,212 | 0.01% |
| 153 | DISCOVER FINL SVCS COM | 254709108 | 2,540 | $220,040 | 0.01% |
| 154 | GE HEALTHCARE TECHNOLO COMMON | GEHC | 3,227 | $219,565 | 0.01% |
| 155 | INVESCO QQQ TR UNIT SER 1 | IVZ | 600 | $214,962 | 0.01% |
| 156 | MARSH & MCLENNAN COS | 571748102 | 1,120 | $213,136 | 0.01% |
| 157 | AMERIPRISE FIN.INC. | AMP | 632 | $208,358 | 0.01% |
| 158 | WILEY JOHN & SONS CLA | 968223206 | 5,575 | $207,223 | 0.01% |
| 159 | MORGAN STANLEY | MS-PQ | 2,500 | $204,175 | 0.01% |
| 160 | SAN JUAN BASIN RTUBI | 798241105 | 23,780 | $164,795 | 0.00% |
| 161 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $116,550 | 0.00% |
| 162 | GRUPO TMM S A B SP ADR 5 A SHS | 40051d303 | 238,233 | $110,421 | 0.00% |
| 163 | VIATRIS INC COM | VTRS | 10,670 | $105,206 | 0.00% |
| 164 | TRANSOCEAN LTD | RIG | 10,000 | $82,100 | 0.00% |
| 165 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $27,600 | 0.00% |
| 166 | AIRSPAN NETWORKS HOLDI COM | AIIR | 80,000 | $12,000 | 0.00% |
| 167 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $4,650 | 0.00% |
| 168 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $1 | 0.00% |
| 169 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 170 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |