13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000010742-24-000008
Total Value
$4.93B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,153,297 | $354.6M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 780,098 | $328.2M | 6.65% |
| 3 | BLACKSTONE INC. | BX | 2,389,759 | $313.9M | 6.36% |
| 4 | ASHTEAD GROUP PLC SHS | G05320109 | 3,059,395 | $217.8M | 4.42% |
| 5 | ENSTAR GROUP LTD | G3075P101 | 694,864 | $215.9M | 4.38% |
| 6 | GALLAGHER ARTHUR J | 363576109 | 761,399 | $190.4M | 3.86% |
| 7 | CREDIT ACCEP CORP MICH COM | 225310101 | 343,416 | $189.4M | 3.84% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 1,197,252 | $182.3M | 3.70% |
| 9 | RADNET INC COM | RDNT | 3,353,735 | $163.2M | 3.31% |
| 10 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 2,059,217 | $149.0M | 3.02% |
| 11 | LAB.CP OF AMER HLDGS. | 50540R409 | 594,595 | $129.9M | 2.63% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 210,537 | $118.1M | 2.39% |
| 13 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 3,337,353 | $111.7M | 2.26% |
| 14 | BLUE OWL CAPITAL INC COM CL A | OWL | 5,266,385 | $99.3M | 2.01% |
| 15 | FORTREA HOLDINGS INC. | FTRE | 2,368,212 | $95.1M | 1.93% |
| 16 | ABBOTT LABS | ABLZF | 806,629 | $91.7M | 1.86% |
| 17 | HILTON WORLDWIDE HOLDINGS INC | HLT | 414,676 | $88.5M | 1.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 429,629 | $86.1M | 1.74% |
| 19 | FERGUSON PLC NEW SHS | G3421J106 | 391,865 | $85.6M | 1.73% |
| 20 | WATERS CORPORATION | 941848103 | 245,635 | $84.6M | 1.71% |
| 21 | AMERICAN EXPRESS CO | AXP | 370,330 | $84.3M | 1.71% |
| 22 | COSTAR GROUP INC. | CSGP | 867,942 | $83.8M | 1.70% |
| 23 | MATADOR RES CO COM | MTDR | 1,208,664 | $80.7M | 1.64% |
| 24 | FISERV INC | FISV | 504,308 | $80.6M | 1.63% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,750,720 | $80.3M | 1.63% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 529,973 | $80.0M | 1.62% |
| 27 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,696,418 | $74.8M | 1.52% |
| 28 | BERKSHIRE HATHAW.CLB | BRK-A | 171,268 | $72.0M | 1.46% |
| 29 | QUALCOMM INC COM | QCOM | 415,278 | $70.3M | 1.43% |
| 30 | SHERWIN WILLIAMS CO COM | SHW | 180,364 | $62.6M | 1.27% |
| 31 | RUSH ENTERPRISES INC CL A | RUSHB | 1,015,513 | $54.4M | 1.10% |
| 32 | MASTERCARD INC CL A | MA | 103,851 | $50.0M | 1.01% |
| 33 | MARKEL GROUP INC. | MKL | 31,350 | $47.7M | 0.97% |
| 34 | UNION PAC CORP | UNP | 175,913 | $43.3M | 0.88% |
| 35 | JOHNSON & JOHNSON | JNJ | 266,442 | $42.1M | 0.85% |
| 36 | WABTEC CORPORATION | 929740108 | 286,935 | $41.8M | 0.85% |
| 37 | LOWES COS INC COM | 548661107 | 155,727 | $39.7M | 0.80% |
| 38 | GLOBALSTAR INC | GSAT | 18,415,485 | $27.1M | 0.55% |
| 39 | TEVA PHARMAC.IND.ADR | 881624209 | 1,893,491 | $26.7M | 0.54% |
| 40 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 588,854 | $24.7M | 0.50% |
| 41 | HUBBELL INC COM | HUBB | 53,584 | $22.2M | 0.45% |
| 42 | AMAZON.COM INC | AMZN | 122,601 | $22.1M | 0.45% |
| 43 | APPLE INC COM | AAPL | 119,779 | $20.5M | 0.42% |
| 44 | WAL MART INC. | WMT | 330,862 | $19.9M | 0.40% |
| 45 | DOVER CORP | DOV | 111,727 | $19.8M | 0.40% |
| 46 | WILLIAMS COS INC DEL | 969457100 | 505,045 | $19.7M | 0.40% |
| 47 | WARNER BROS DISCOVERY INC COM | WBD | 2,195,267 | $19.2M | 0.39% |
| 48 | MERCK & CO INC | MRK | 130,813 | $17.3M | 0.35% |
| 49 | PARK AEROSPACE CORP. | PKE | 1,005,147 | $16.7M | 0.34% |
| 50 | SYSCO CORP COM | SYY | 192,386 | $15.6M | 0.32% |
| 51 | ENBRIDGE INC COM | ENNPF | 376,176 | $13.6M | 0.28% |
| 52 | DUKE ENERGY CORP NEW COM NEW | DUKB | 130,999 | $12.7M | 0.26% |
| 53 | 1STDIBS COM INC COM | DIBS | 1,988,311 | $11.9M | 0.24% |
| 54 | VERIZON COMM. | VZ | 279,968 | $11.7M | 0.24% |
| 55 | AUTOM.DATA PROCESSING | ADP | 43,080 | $10.8M | 0.22% |
| 56 | CRIMSON WINE GROUP LTD COM | CWGL | 1,844,520 | $10.7M | 0.22% |
| 57 | NUTRIEN LTD COM | NTR | 179,760 | $9.8M | 0.20% |
| 58 | FEDEX CORP | FDX | 32,158 | $9.3M | 0.19% |
| 59 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 69,295 | $9.2M | 0.19% |
| 60 | TOWNSQUARE MEDIA INC CL A | TSQ | 795,300 | $8.7M | 0.18% |
| 61 | PROCTER & GAMBLE | 742718109 | 51,314 | $8.3M | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,329 | $7.6M | 0.15% |
| 63 | KIMBERLY CLARK CORP | KMB | 53,548 | $6.9M | 0.14% |
| 64 | ADVANCED DRAIN SYS INC COM | 00790R104 | 37,264 | $6.4M | 0.13% |
| 65 | KKR & CO INC. | KKRT | 62,166 | $6.3M | 0.13% |
| 66 | EXXON MOBIL CORP | XOM | 53,500 | $6.2M | 0.13% |
| 67 | HOME DEPOT INC COM | HD | 15,187 | $5.8M | 0.12% |
| 68 | VITESSE ENERGY INC | VTS | 223,857 | $5.3M | 0.11% |
| 69 | ABBVIE INC. COM | ABBV | 28,288 | $5.2M | 0.10% |
| 70 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $5.1M | 0.10% |
| 71 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 118,341 | $5.0M | 0.10% |
| 72 | SMITH DOUGLAS HOMES CO COM SHS | SDHC | 142,029 | $4.2M | 0.09% |
| 73 | PROGRESSIVE CORP OHIO | 743315103 | 19,835 | $4.1M | 0.08% |
| 74 | PEPSICO INC COM | PEP | 22,952 | $4.0M | 0.08% |
| 75 | ARMSTRONG WORLD INDS I COM | AWI | 29,986 | $3.7M | 0.08% |
| 76 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 54,831 | $3.6M | 0.07% |
| 77 | M & T BK CORP | 55261F104 | 22,488 | $3.3M | 0.07% |
| 78 | LINDE PLC COM | LIN | 6,875 | $3.2M | 0.06% |
| 79 | VISA INC COM CL A | V | 10,848 | $3.0M | 0.06% |
| 80 | SPDR GOLD TRUST | GLD | 12,475 | $2.6M | 0.05% |
| 81 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.5M | 0.05% |
| 82 | PFIZER INC | PFE | 88,000 | $2.4M | 0.05% |
| 83 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,217 | $2.2M | 0.04% |
| 84 | DEERE & CO COM | DE | 5,200 | $2.1M | 0.04% |
| 85 | DANAHER CORP DEL | 235851102 | 7,940 | $2.0M | 0.04% |
| 86 | CHEVRON CORPORATION | CVX | 11,906 | $1.9M | 0.04% |
| 87 | SCHLUMBERGER LTD | SLB | 32,700 | $1.8M | 0.04% |
| 88 | NESTLE SA SPONSORED ADR | 641069406 | 16,450 | $1.7M | 0.04% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 29,815 | $1.7M | 0.03% |
| 90 | BAXTER INTL INC | 071813109 | 39,985 | $1.7M | 0.03% |
| 91 | CVS HEALTH CORP COM | CVS | 21,039 | $1.7M | 0.03% |
| 92 | AMDOCS LTD | DOX | 17,336 | $1.6M | 0.03% |
| 93 | GE AEROSPACE | 369604301 | 8,262 | $1.5M | 0.03% |
| 94 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.4M | 0.03% |
| 95 | METTLER TOLEDO INT'L | MTD | 1,040 | $1.4M | 0.03% |
| 96 | HESS CORPORATION | HESM | 9,000 | $1.4M | 0.03% |
| 97 | TJX COS INC NEW COM | 872540109 | 13,521 | $1.4M | 0.03% |
| 98 | CANADIAN NATL RAILWAY | 136375102 | 10,050 | $1.3M | 0.03% |
| 99 | NORDSON CORP COM | NDSN | 4,800 | $1.3M | 0.03% |
| 100 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 2,705 | $1.3M | 0.03% |
| 101 | AMGEN INC COM | AMGN | 4,568 | $1.3M | 0.03% |
| 102 | IDEXX LABS INC COM | 45168D104 | 2,375 | $1.3M | 0.03% |
| 103 | RENAISSANCE RE HLDGS | g7496g103 | 4,900 | $1.2M | 0.02% |
| 104 | COCA-COLA CO | KO | 18,724 | $1.1M | 0.02% |
| 105 | PNC FINL SVCS GROUP COM | 693475105 | 7,000 | $1.1M | 0.02% |
| 106 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.1M | 0.02% |
| 107 | RTX CORP. | RTX | 11,200 | $1.1M | 0.02% |
| 108 | FASTENAL CO | FAST | 14,000 | $1.1M | 0.02% |
| 109 | UNITED HEALTH GROUP | UNH | 2,127 | $1.1M | 0.02% |
| 110 | NEXTERA ENERGY INC. | NEE-PW | 16,338 | $1.0M | 0.02% |
| 111 | SHELL PLC SPON ADS | RYDAF | 14,657 | $982,605 | 0.02% |
| 112 | COMCAST CORP CL A | CCZ | 22,525 | $976,451 | 0.02% |
| 113 | DOMINION ENERGY | D | 18,965 | $932,888 | 0.02% |
| 114 | COMMERCE BANCSHARES COM | CBSH | 15,193 | $808,268 | 0.02% |
| 115 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $790,954 | 0.02% |
| 116 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $779,403 | 0.02% |
| 117 | MCDONALDS CORP COM | MCD | 2,555 | $720,382 | 0.01% |
| 118 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 5,127 | $697,528 | 0.01% |
| 119 | TRACTOR SUPPLY CO COM | TSCO | 2,515 | $658,226 | 0.01% |
| 120 | CITY HLDG CO COM | CHCO | 5,704 | $594,471 | 0.01% |
| 121 | IDEX CORP | 45167R104 | 2,250 | $549,045 | 0.01% |
| 122 | NVIDIA CORP COM | NVDA | 600 | $542,136 | 0.01% |
| 123 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $524,565 | 0.01% |
| 124 | TOAST INC CL A | TOST | 20,920 | $521,326 | 0.01% |
| 125 | CONOCOPHILLIPS COM | COP | 3,991 | $507,974 | 0.01% |
| 126 | ACCENTURE PLC | ACN | 1,426 | $494,266 | 0.01% |
| 127 | PAYCHEX INC | PAYX | 4,000 | $491,200 | 0.01% |
| 128 | INTL. BUSINESS MACHINES | INTR | 2,557 | $488,355 | 0.01% |
| 129 | OTIS WORLDWIDE CORP COM | OTIS | 4,547 | $451,381 | 0.01% |
| 130 | US BANCORP DEL COM | USB-PS | 9,790 | $437,613 | 0.01% |
| 131 | DISNEY WALT CO | 254687106 | 3,532 | $432,176 | 0.01% |
| 132 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 5,750 | $430,383 | 0.01% |
| 133 | TESLA INC COM | TSLA | 2,330 | $409,591 | 0.01% |
| 134 | ELEVANCE HEALTH INC | ELV | 784 | $406,535 | 0.01% |
| 135 | NOVARTIS A G SPONSORED ADR | NVSEF | 4,200 | $406,266 | 0.01% |
| 136 | EOG RES INC COM | EOG | 2,985 | $381,602 | 0.01% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 5,500 | $376,695 | 0.01% |
| 138 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $369,549 | 0.01% |
| 139 | BRISTOL MYERS SQUIBB | CELG-RI | 6,797 | $368,601 | 0.01% |
| 140 | VANECK VECTORS ETF TR JR GOLD | 92189f791 | 9,000 | $348,660 | 0.01% |
| 141 | JACOBS ENGR GROUP INC COM | J | 2,232 | $343,125 | 0.01% |
| 142 | DISCOVER FINL SVCS COM | 254709108 | 2,540 | $332,969 | 0.01% |
| 143 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $325,869 | 0.01% |
| 144 | SEMPRA ENERGY | SREA | 4,300 | $308,876 | 0.01% |
| 145 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 3,999 | $303,868 | 0.01% |
| 146 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 5,109 | $300,103 | 0.01% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $297,310 | 0.01% |
| 148 | GE HEALTHCARE TECHNOLO COMMON | GEHC | 3,219 | $292,639 | 0.01% |
| 149 | SOUTHERN CO COM | SOMN | 3,900 | $279,786 | 0.01% |
| 150 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 7,658 | $266,039 | 0.01% |
| 151 | ALTRIA GROUP INC | MO | 5,928 | $258,579 | 0.01% |
| 152 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,130 | $258,307 | 0.01% |
| 153 | DEXCOM INC COM | DXCM | 1,818 | $252,157 | 0.01% |
| 154 | KINDER MORGAN INC DEL COM | EP-PC | 13,692 | $251,111 | 0.01% |
| 155 | SPDR TR UNIT SER 1 STANDARD & | SPY | 473 | $247,412 | 0.01% |
| 156 | VERALTO CORP COM SHS | VLTO | 2,755 | $244,258 | 0.00% |
| 157 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 6,222 | $239,809 | 0.00% |
| 158 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 3,604 | $236,422 | 0.00% |
| 159 | AMERIPRISE FIN.INC. | AMP | 539 | $236,319 | 0.00% |
| 160 | MORGAN STANLEY | MS-PQ | 2,500 | $235,400 | 0.00% |
| 161 | MARSH & MCLENNAN COS | 571748102 | 1,120 | $230,698 | 0.00% |
| 162 | INVESCO QQQ TR UNIT SER 1 | IVZ | 500 | $222,005 | 0.00% |
| 163 | BLACKBERRY LTD COM | BB | 77,650 | $214,314 | 0.00% |
| 164 | AMERICAN TOWER REIT COM | AMT | 1,063 | $210,038 | 0.00% |
| 165 | WEBSTER FINANCIAL CP | 947890109 | 4,091 | $207,700 | 0.00% |
| 166 | CENTRAL SECS CORP | 155123102 | 4,834 | $201,926 | 0.00% |
| 167 | GRUPO TMM S A B SP ADR 5 A SHS | 40051d303 | 236,397 | $183,444 | 0.00% |
| 168 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 16,000 | $178,400 | 0.00% |
| 169 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $177,600 | 0.00% |
| 170 | VIATRIS INC COM | VTRS | 10,667 | $127,364 | 0.00% |
| 171 | SAN JUAN BASIN RTUBI | 798241105 | 22,980 | $121,564 | 0.00% |
| 172 | TRANSOCEAN LTD | RIG | 10,000 | $62,800 | 0.00% |
| 173 | SENSEONICS HLDGS INC COM | SENS | 100,850 | $53,561 | 0.00% |
| 174 | LUMEN TECHNOLOGIES | LUMN | 22,923 | $35,760 | 0.00% |
| 175 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $26,724 | 0.00% |
| 176 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $5,034 | 0.00% |
| 177 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $0 | 0.00% |
| 178 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 179 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |