13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000010742-24-000010
Total Value
$4.83B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,081,857 | $363.9M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 747,196 | $334.0M | 6.92% |
| 3 | BLACKSTONE INC. | BX | 2,358,128 | $291.9M | 6.05% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 1,158,785 | $212.5M | 4.40% |
| 5 | ENSTAR GROUP LTD | G3075P101 | 685,300 | $209.5M | 4.34% |
| 6 | ASHTEAD GROUP PLC SHS | G05320109 | 3,055,395 | $204.0M | 4.23% |
| 7 | GALLAGHER ARTHUR J | 363576109 | 762,433 | $197.7M | 4.10% |
| 8 | RADNET INC COM | RDNT | 3,269,387 | $192.6M | 3.99% |
| 9 | CREDIT ACCEP CORP MICH COM | 225310101 | 361,685 | $186.2M | 3.86% |
| 10 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 2,051,314 | $151.2M | 3.13% |
| 11 | LABCORP HOLDINGS | LH | 600,017 | $122.1M | 2.53% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 209,101 | $117.9M | 2.44% |
| 13 | BLUE OWL CAPITAL INC COM CL A | OWL | 5,783,180 | $102.7M | 2.13% |
| 14 | FERGUSON ENTERPRISES INC. | FERG | 521,708 | $101.0M | 2.09% |
| 15 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 3,333,838 | $98.0M | 2.03% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | HLT | 419,496 | $91.5M | 1.90% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 479,653 | $87.4M | 1.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 430,114 | $87.0M | 1.80% |
| 19 | AMERICAN EXPRESS CO | AXP | 374,985 | $86.8M | 1.80% |
| 20 | FORTREA HOLDINGS INC. | FTRE | 3,537,003 | $82.6M | 1.71% |
| 21 | ABBOTT LABS | ABLZF | 790,911 | $82.2M | 1.70% |
| 22 | FISERV INC | FISV | 504,044 | $75.1M | 1.56% |
| 23 | MATADOR RES CO COM | MTDR | 1,248,499 | $74.4M | 1.54% |
| 24 | COSTAR GROUP INC. | CSGP | 1,003,436 | $74.4M | 1.54% |
| 25 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,559,309 | $74.2M | 1.54% |
| 26 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,477,766 | $73.5M | 1.52% |
| 27 | WATERS CORPORATION | 941848103 | 246,373 | $71.5M | 1.48% |
| 28 | QUALCOMM INC COM | QCOM | 358,799 | $71.5M | 1.48% |
| 29 | BERKSHIRE HATHAW.CLB | BRK-A | 137,199 | $55.8M | 1.16% |
| 30 | MARKEL GROUP INC. | MKL | 30,623 | $48.3M | 1.00% |
| 31 | MASTERCARD INC CL A | MA | 102,320 | $45.1M | 0.94% |
| 32 | WABTEC CORPORATION | 929740108 | 271,920 | $43.0M | 0.89% |
| 33 | RUSH ENTERPRISES INC CL A | RUSHB | 1,018,285 | $42.6M | 0.88% |
| 34 | UNION PAC CORP | UNP | 168,150 | $38.0M | 0.79% |
| 35 | JOHNSON & JOHNSON | JNJ | 254,605 | $37.2M | 0.77% |
| 36 | LOWES COS INC COM | 548661107 | 153,692 | $33.9M | 0.70% |
| 37 | SHERWIN WILLIAMS CO COM | SHW | 111,220 | $33.2M | 0.69% |
| 38 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 584,214 | $24.3M | 0.50% |
| 39 | APPLE INC COM | AAPL | 114,421 | $24.1M | 0.50% |
| 40 | AMAZON.COM INC | AMZN | 121,401 | $23.5M | 0.49% |
| 41 | WAL MART INC. | WMT | 329,112 | $22.3M | 0.46% |
| 42 | WARNER BROS DISCOVERY INC COM | WBD | 2,922,217 | $21.7M | 0.45% |
| 43 | TEVA PHARMAC.IND.ADR | 881624209 | 1,307,300 | $21.2M | 0.44% |
| 44 | GLOBALSTAR INC | GSAT | 18,511,485 | $20.7M | 0.43% |
| 45 | WILLIAMS COS INC DEL | 969457100 | 475,410 | $20.2M | 0.42% |
| 46 | HUBBELL INC COM | HUBB | 52,258 | $19.1M | 0.40% |
| 47 | DOVER CORP | DOV | 104,472 | $18.9M | 0.39% |
| 48 | MERCK & CO INC | MRK | 122,662 | $15.2M | 0.31% |
| 49 | 1STDIBS COM INC COM | DIBS | 3,121,827 | $14.0M | 0.29% |
| 50 | SYSCO CORP COM | SYY | 191,736 | $13.7M | 0.28% |
| 51 | DUKE ENERGY CORP NEW COM NEW | DUKB | 127,999 | $12.8M | 0.27% |
| 52 | ENBRIDGE INC COM | ENNPF | 357,947 | $12.7M | 0.26% |
| 53 | PARK AEROSPACE CORP. | PKE | 866,025 | $11.8M | 0.25% |
| 54 | VERIZON COMM. | VZ | 278,518 | $11.5M | 0.24% |
| 55 | CRIMSON WINE GROUP LTD COM | CWGL | 1,751,056 | $10.5M | 0.22% |
| 56 | TOWNSQUARE MEDIA INC CL A | TSQ | 916,050 | $10.0M | 0.21% |
| 57 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 72,085 | $9.6M | 0.20% |
| 58 | FEDEX CORP | FDX | 30,768 | $9.2M | 0.19% |
| 59 | SMITH DOUGLAS HOMES CO COM SHS | SDHC | 391,250 | $9.1M | 0.19% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 10,179 | $8.7M | 0.18% |
| 61 | PROCTER & GAMBLE | 742718109 | 51,509 | $8.5M | 0.18% |
| 62 | NUTRIEN LTD COM | NTR | 165,920 | $8.4M | 0.17% |
| 63 | AUTOM.DATA PROCESSING | ADP | 30,050 | $7.2M | 0.15% |
| 64 | KIMBERLY CLARK CORP | KMB | 51,748 | $7.2M | 0.15% |
| 65 | ADVANCED DRAIN SYS INC COM | 00790R104 | 40,501 | $6.5M | 0.13% |
| 66 | KKR & CO INC. | KKRT | 61,566 | $6.5M | 0.13% |
| 67 | EXXON MOBIL CORP | XOM | 54,954 | $6.3M | 0.13% |
| 68 | HOME DEPOT INC COM | HD | 15,156 | $5.2M | 0.11% |
| 69 | VITESSE ENERGY INC | VTS | 215,189 | $5.1M | 0.11% |
| 70 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $4.9M | 0.10% |
| 71 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 110,913 | $4.2M | 0.09% |
| 72 | PROGRESSIVE CORP OHIO | 743315103 | 18,960 | $3.9M | 0.08% |
| 73 | ABBVIE INC. COM | ABBV | 22,333 | $3.8M | 0.08% |
| 74 | PEPSICO INC COM | PEP | 22,952 | $3.8M | 0.08% |
| 75 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 50,831 | $3.6M | 0.07% |
| 76 | LOAR HOLDINGS INC. | LOAR | 65,700 | $3.5M | 0.07% |
| 77 | M & T BK CORP | 55261F104 | 22,388 | $3.4M | 0.07% |
| 78 | ARMSTRONG WORLD INDS I COM | AWI | 29,886 | $3.4M | 0.07% |
| 79 | LINDE PLC COM | LIN | 6,875 | $3.0M | 0.06% |
| 80 | VISA INC COM CL A | V | 10,854 | $2.8M | 0.06% |
| 81 | SPDR GOLD TRUST | GLD | 11,475 | $2.5M | 0.05% |
| 82 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,407 | $2.4M | 0.05% |
| 83 | PFIZER INC | PFE | 86,000 | $2.4M | 0.05% |
| 84 | DEERE & CO COM | DE | 5,200 | $1.9M | 0.04% |
| 85 | DANAHER CORP DEL | 235851102 | 7,515 | $1.9M | 0.04% |
| 86 | CHEVRON CORPORATION | CVX | 11,943 | $1.9M | 0.04% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 29,245 | $1.8M | 0.04% |
| 88 | GLOBE LIFE INC COM | GL-PD | 21,125 | $1.7M | 0.04% |
| 89 | NESTLE SA SPONSORED ADR | 641069406 | 16,450 | $1.7M | 0.03% |
| 90 | SCHLUMBERGER LTD | SLB | 32,700 | $1.5M | 0.03% |
| 91 | TJX COS INC NEW COM | 872540109 | 13,521 | $1.5M | 0.03% |
| 92 | AMGEN INC COM | AMGN | 4,569 | $1.4M | 0.03% |
| 93 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $1.4M | 0.03% |
| 94 | AMDOCS LTD | DOX | 17,336 | $1.4M | 0.03% |
| 95 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 2,705 | $1.4M | 0.03% |
| 96 | HESS CORPORATION | HESM | 9,000 | $1.3M | 0.03% |
| 97 | GE AEROSPACE | 369604301 | 8,320 | $1.3M | 0.03% |
| 98 | BAXTER INTL INC | 071813109 | 39,435 | $1.3M | 0.03% |
| 99 | CVS HEALTH CORP COM | CVS | 21,224 | $1.3M | 0.03% |
| 100 | METTLER TOLEDO INT'L | MTD | 890 | $1.2M | 0.03% |
| 101 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.2M | 0.03% |
| 102 | NEXTERA ENERGY INC. | NEE-PW | 16,328 | $1.2M | 0.02% |
| 103 | COCA-COLA CO | KO | 17,341 | $1.1M | 0.02% |
| 104 | UNITED HEALTH GROUP | UNH | 2,102 | $1.1M | 0.02% |
| 105 | SHELL PLC SPON ADS | RYDAF | 14,657 | $1.1M | 0.02% |
| 106 | CANADIAN NATL RAILWAY | 136375102 | 8,750 | $1.0M | 0.02% |
| 107 | RTX CORP. | RTX | 10,000 | $1.0M | 0.02% |
| 108 | IDEXX LABS INC COM | 45168D104 | 2,040 | $993,888 | 0.02% |
| 109 | PNC FINL SVCS GROUP COM | 693475105 | 6,000 | $932,880 | 0.02% |
| 110 | DOMINION ENERGY | D | 18,965 | $929,285 | 0.02% |
| 111 | FASTENAL CO | FAST | 14,000 | $879,760 | 0.02% |
| 112 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 4,927 | $856,362 | 0.02% |
| 113 | NVIDIA CORP COM | NVDA | 6,400 | $790,656 | 0.02% |
| 114 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $788,441 | 0.02% |
| 115 | COMMERCE BANCSHARES COM | CBSH | 13,618 | $759,612 | 0.02% |
| 116 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $741,573 | 0.02% |
| 117 | TRACTOR SUPPLY CO COM | TSCO | 2,515 | $679,050 | 0.01% |
| 118 | MCDONALDS CORP COM | MCD | 2,545 | $648,568 | 0.01% |
| 119 | COMCAST CORP CL A | CCZ | 15,239 | $596,753 | 0.01% |
| 120 | CARRIER GLOBAL CORP COM | CARR | 9,024 | $569,234 | 0.01% |
| 121 | TOAST INC CL A | TOST | 20,920 | $539,108 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 4,000 | $474,240 | 0.01% |
| 123 | INTL. BUSINESS MACHINES | INTR | 2,722 | $470,758 | 0.01% |
| 124 | NORDSON CORP COM | NDSN | 2,000 | $463,880 | 0.01% |
| 125 | OTIS WORLDWIDE CORP COM | OTIS | 4,547 | $437,694 | 0.01% |
| 126 | ACCENTURE PLC | ACN | 1,426 | $432,663 | 0.01% |
| 127 | TESLA INC COM | TSLA | 2,180 | $431,378 | 0.01% |
| 128 | ELEVANCE HEALTH INC | ELV | 784 | $424,818 | 0.01% |
| 129 | CONOCOPHILLIPS COM | COP | 3,691 | $422,177 | 0.01% |
| 130 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,800 | $404,548 | 0.01% |
| 131 | RENAISSANCE RE HLDGS | g7496g103 | 1,800 | $402,318 | 0.01% |
| 132 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 5,750 | $389,908 | 0.01% |
| 133 | US BANCORP DEL COM | USB-PS | 9,790 | $388,663 | 0.01% |
| 134 | CITY HLDG CO COM | CHCO | 3,655 | $388,344 | 0.01% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $385,050 | 0.01% |
| 136 | EOG RES INC COM | EOG | 2,985 | $375,722 | 0.01% |
| 137 | GE VERNOVA INC COM | GEV | 2,079 | $356,569 | 0.01% |
| 138 | DISNEY WALT CO | 254687106 | 3,532 | $350,692 | 0.01% |
| 139 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $341,034 | 0.01% |
| 140 | VANECK VECTORS ETF TR JR GOLD | 92189f791 | 8,000 | $336,960 | 0.01% |
| 141 | DISCOVER FINL SVCS COM | 254709108 | 2,540 | $332,257 | 0.01% |
| 142 | SEMPRA ENERGY | SREA | 4,339 | $330,040 | 0.01% |
| 143 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 5,109 | $328,151 | 0.01% |
| 144 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $315,788 | 0.01% |
| 145 | JACOBS ENGR GROUP INC COM | J | 2,232 | $311,833 | 0.01% |
| 146 | SOUTHERN CO COM | SOMN | 3,900 | $302,523 | 0.01% |
| 147 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 3,999 | $296,269 | 0.01% |
| 148 | SCHWAB STRATEGIC TR US MID-CAP | 808524508 | 3,389 | $263,766 | 0.01% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $262,552 | 0.01% |
| 150 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 3,604 | $258,911 | 0.01% |
| 151 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 7,658 | $258,764 | 0.01% |
| 152 | SIMON PROPERTY GROUP INC | 828806109 | 1,700 | $258,060 | 0.01% |
| 153 | SPDR TR UNIT SER 1 STANDARD & | SPY | 473 | $257,416 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 5,629 | $256,401 | 0.01% |
| 155 | CONSTELLATION SOFTWARE INC (B1 | 21037x100 | 88 | $253,506 | 0.01% |
| 156 | CENTRAL SECS CORP | 155123102 | 5,645 | $248,490 | 0.01% |
| 157 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,130 | $246,385 | 0.01% |
| 158 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 6,222 | $244,600 | 0.01% |
| 159 | MORGAN STANLEY | MS-PQ | 2,500 | $242,975 | 0.01% |
| 160 | INVESCO QQQ TR UNIT SER 1 | IVZ | 500 | $239,555 | 0.00% |
| 161 | MARSH & MCLENNAN COS | 571748102 | 1,120 | $236,006 | 0.00% |
| 162 | PG&E CORP COM | PCG-PX | 13,000 | $226,980 | 0.00% |
| 163 | CHUBB LIMITED COM | CB | 858 | $218,859 | 0.00% |
| 164 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $218,700 | 0.00% |
| 165 | KINDER MORGAN INC DEL COM | EP-PC | 10,850 | $215,590 | 0.00% |
| 166 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,713 | $211,587 | 0.00% |
| 167 | AMERICAN TOWER REIT COM | AMT | 1,063 | $206,626 | 0.00% |
| 168 | DEXCOM INC COM | DXCM | 1,818 | $206,125 | 0.00% |
| 169 | VIATRIS INC COM | VTRS | 10,667 | $113,390 | 0.00% |
| 170 | SAN JUAN BASIN RTUBI | 798241105 | 21,080 | $85,585 | 0.00% |
| 171 | SENSEONICS HLDGS INC COM | SENS | 151,200 | $60,329 | 0.00% |
| 172 | TRANSOCEAN LTD | RIG | 10,000 | $53,500 | 0.00% |
| 173 | BLACKBERRY LTD COM | BB | 18,650 | $46,252 | 0.00% |
| 174 | LUMEN TECHNOLOGIES | LUMN | 22,923 | $25,215 | 0.00% |
| 175 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $20,640 | 0.00% |
| 176 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $7,500 | 0.00% |
| 177 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 178 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $0 | 0.00% |
| 179 | COHEN & STEERS QUALITY INC. | BKC47L109 | 80,719 | $0 | 0.00% |