13F HOLDINGS REPORT
BECK MACK & OLIVER LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000010742-24-000017
Total Value
$5.14B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,069,223 | $383.4M | 7.46% |
| 2 | BLACKSTONE INC. | BX | 2,355,035 | $360.6M | 7.01% |
| 3 | MICROSOFT CORP | MSFT | 731,522 | $314.8M | 6.12% |
| 4 | ASHTEAD GROUP PLC SHS | G05320109 | 3,083,110 | $239.1M | 4.65% |
| 5 | RADNET INC COM | RDNT | 3,198,372 | $221.9M | 4.32% |
| 6 | GALLAGHER ARTHUR J | 363576109 | 767,173 | $215.9M | 4.20% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 1,153,865 | $192.9M | 3.75% |
| 8 | ENSTAR GROUP LTD | G3075P101 | 573,638 | $184.5M | 3.59% |
| 9 | CREDIT ACCEP CORP MICH COM | 225310101 | 385,024 | $170.7M | 3.32% |
| 10 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 2,093,218 | $135.7M | 2.64% |
| 11 | LABCORP HOLDINGS | LH | 605,787 | $135.4M | 2.63% |
| 12 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 3,468,476 | $124.7M | 2.42% |
| 13 | FORTREA HOLDINGS INC. | FTRE | 5,853,399 | $117.1M | 2.28% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 210,150 | $116.9M | 2.27% |
| 15 | BLUE OWL CAPITAL INC COM CL A | OWL | 6,007,830 | $116.3M | 2.26% |
| 16 | FERGUSON ENTERPRISES INC. | FERG | 581,743 | $115.5M | 2.25% |
| 17 | AMERICAN EXPRESS CO | AXP | 392,260 | $106.4M | 2.07% |
| 18 | HILTON WORLDWIDE HOLDINGS INC | HLT | 426,219 | $98.2M | 1.91% |
| 19 | FISERV INC | FISV | 510,813 | $91.8M | 1.78% |
| 20 | ABBOTT LABS | ABLZF | 800,358 | $91.2M | 1.77% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 428,734 | $90.4M | 1.76% |
| 22 | WATERS CORPORATION | 941848103 | 246,341 | $88.7M | 1.72% |
| 23 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,395,113 | $85.9M | 1.67% |
| 24 | COSTAR GROUP INC. | CSGP | 1,133,811 | $85.5M | 1.66% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 475,846 | $78.9M | 1.54% |
| 26 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 2,368,087 | $68.9M | 1.34% |
| 27 | MATADOR RES CO COM | MTDR | 1,326,680 | $65.6M | 1.28% |
| 28 | QUALCOMM INC COM | QCOM | 345,121 | $58.7M | 1.14% |
| 29 | RUSH ENTERPRISES INC CL A | RUSHB | 1,067,744 | $56.4M | 1.10% |
| 30 | BERKSHIRE HATHAW.CLB | BRK-A | 122,479 | $56.4M | 1.10% |
| 31 | MARKEL GROUP INC. | MKL | 30,549 | $47.9M | 0.93% |
| 32 | WABTEC CORPORATION | 929740108 | 262,045 | $47.6M | 0.93% |
| 33 | MASTERCARD INC CL A | MA | 96,381 | $47.6M | 0.93% |
| 34 | LOWES COS INC COM | 548661107 | 151,504 | $41.0M | 0.80% |
| 35 | JOHNSON & JOHNSON | JNJ | 250,500 | $40.6M | 0.79% |
| 36 | UNION PAC CORP | UNP | 164,588 | $40.6M | 0.79% |
| 37 | SHERWIN WILLIAMS CO COM | SHW | 88,175 | $33.7M | 0.65% |
| 38 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 580,242 | $30.8M | 0.60% |
| 39 | APPLE INC COM | AAPL | 113,272 | $26.4M | 0.51% |
| 40 | WAL MART INC. | WMT | 317,960 | $25.7M | 0.50% |
| 41 | AMAZON.COM INC | AMZN | 132,985 | $24.8M | 0.48% |
| 42 | TEVA PHARMAC.IND.ADR | 881624209 | 1,233,650 | $22.2M | 0.43% |
| 43 | WARNER BROS DISCOVERY INC COM | WBD | 2,675,984 | $22.1M | 0.43% |
| 44 | HUBBELL INC COM | HUBB | 51,454 | $22.0M | 0.43% |
| 45 | GLOBALSTAR INC | GSAT | 17,542,985 | $21.8M | 0.42% |
| 46 | WILLIAMS COS INC DEL | 969457100 | 459,260 | $21.0M | 0.41% |
| 47 | DOVER CORP | DOV | 103,605 | $19.9M | 0.39% |
| 48 | SMITH DOUGLAS HOMES CO COM SHS | SDHC | 442,480 | $16.7M | 0.33% |
| 49 | SYSCO CORP COM | SYY | 184,811 | $14.4M | 0.28% |
| 50 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123,899 | $14.3M | 0.28% |
| 51 | 1STDIBS COM INC COM | DIBS | 3,215,319 | $14.2M | 0.28% |
| 52 | ENBRIDGE INC COM | ENNPF | 347,847 | $14.1M | 0.27% |
| 53 | MERCK & CO INC | MRK | 119,402 | $13.6M | 0.26% |
| 54 | VERIZON COMM. | VZ | 245,983 | $11.0M | 0.21% |
| 55 | ARES MGMT L P COM UNIT RP IN | ARES-PB | 70,870 | $11.0M | 0.21% |
| 56 | CRIMSON WINE GROUP LTD COM | CWGL | 1,710,867 | $10.8M | 0.21% |
| 57 | PARK AEROSPACE CORP. | PKE | 775,947 | $10.1M | 0.20% |
| 58 | TOWNSQUARE MEDIA INC CL A | TSQ | 960,150 | $9.8M | 0.19% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 10,432 | $9.2M | 0.18% |
| 60 | PROCTER & GAMBLE | 742718109 | 51,249 | $8.9M | 0.17% |
| 61 | FEDEX CORP | FDX | 30,670 | $8.4M | 0.16% |
| 62 | AUTOM.DATA PROCESSING | ADP | 29,988 | $8.3M | 0.16% |
| 63 | KKR & CO INC. | KKRT | 61,566 | $8.0M | 0.16% |
| 64 | NUTRIEN LTD COM | NTR | 163,900 | $7.9M | 0.15% |
| 65 | HOME DEPOT INC COM | HD | 16,806 | $6.8M | 0.13% |
| 66 | KIMBERLY CLARK CORP | KMB | 44,748 | $6.4M | 0.12% |
| 67 | EXXON MOBIL CORP | XOM | 48,776 | $5.7M | 0.11% |
| 68 | ADVANCED DRAIN SYS INC COM | 00790R104 | 36,041 | $5.7M | 0.11% |
| 69 | BERKSHIRE HATHAW.CLA | BRK-A | 8 | $5.5M | 0.11% |
| 70 | VITESSE ENERGY INC | VTS | 210,083 | $5.0M | 0.10% |
| 71 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 104,808 | $5.0M | 0.10% |
| 72 | LOAR HOLDINGS INC. | LOAR | 65,000 | $4.8M | 0.09% |
| 73 | PROGRESSIVE CORP OHIO | 743315103 | 18,991 | $4.8M | 0.09% |
| 74 | ABBVIE INC. COM | ABBV | 21,503 | $4.2M | 0.08% |
| 75 | AXIS CAP.HOLDGS.LTD. | G0692U109 | 50,831 | $4.0M | 0.08% |
| 76 | VISA INC COM CL A | V | 13,989 | $3.8M | 0.07% |
| 77 | M & T BK CORP | 55261F104 | 21,198 | $3.8M | 0.07% |
| 78 | PEPSICO INC COM | PEP | 21,157 | $3.6M | 0.07% |
| 79 | ARMSTRONG WORLD INDS I COM | AWI | 27,356 | $3.6M | 0.07% |
| 80 | LINDE PLC COM | LIN | 6,875 | $3.3M | 0.06% |
| 81 | SPDR GOLD TRUST | GLD | 11,475 | $2.8M | 0.05% |
| 82 | ISHARES S&P 500 INDEX FUND | 464287200 | 4,407 | $2.5M | 0.05% |
| 83 | PFIZER INC | PFE | 86,006 | $2.5M | 0.05% |
| 84 | GLOBE LIFE INC COM | GL-PD | 21,125 | $2.2M | 0.04% |
| 85 | DEERE & CO COM | DE | 5,202 | $2.2M | 0.04% |
| 86 | DANAHER CORP DEL | 235851102 | 7,515 | $2.1M | 0.04% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 27,584 | $2.0M | 0.04% |
| 88 | CHEVRON CORPORATION | CVX | 11,302 | $1.7M | 0.03% |
| 89 | NESTLE SA SPONSORED ADR | 641069406 | 16,450 | $1.7M | 0.03% |
| 90 | TJX COS INC NEW COM | 872540109 | 13,521 | $1.6M | 0.03% |
| 91 | AMDOCS LTD | DOX | 17,434 | $1.5M | 0.03% |
| 92 | AMGEN INC COM | AMGN | 4,589 | $1.5M | 0.03% |
| 93 | PUBLIC SERVICE ENTERPRISE GR | 744573106 | 16,400 | $1.5M | 0.03% |
| 94 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 2,705 | $1.4M | 0.03% |
| 95 | BAXTER INTL INC | 071813109 | 37,340 | $1.4M | 0.03% |
| 96 | GE AEROSPACE | 369604301 | 7,262 | $1.4M | 0.03% |
| 97 | METTLER TOLEDO INT'L | MTD | 890 | $1.3M | 0.03% |
| 98 | CVS HEALTH CORP COM | CVS | 20,193 | $1.3M | 0.02% |
| 99 | NEXTERA ENERGY INC. | NEE-PW | 14,868 | $1.3M | 0.02% |
| 100 | COCA-COLA CO | KO | 17,341 | $1.2M | 0.02% |
| 101 | SCHLUMBERGER LTD | SLB | 29,700 | $1.2M | 0.02% |
| 102 | HESS CORPORATION | HESM | 9,000 | $1.2M | 0.02% |
| 103 | RTX CORP. | RTX | 9,940 | $1.2M | 0.02% |
| 104 | UNITED HEALTH GROUP | UNH | 2,005 | $1.2M | 0.02% |
| 105 | PNC FINL SVCS GROUP COM | 693475105 | 6,000 | $1.1M | 0.02% |
| 106 | DOMINION ENERGY | D | 18,965 | $1.1M | 0.02% |
| 107 | IDEXX LABS INC COM | 45168D104 | 2,015 | $1.0M | 0.02% |
| 108 | FASTENAL CO | FAST | 14,000 | $999,880 | 0.02% |
| 109 | EDWARDS LIFESCIENCES COR | EW | 15,120 | $997,769 | 0.02% |
| 110 | SHELL PLC SPON ADS | RYDAF | 14,657 | $966,629 | 0.02% |
| 111 | CANADIAN NATL RAILWAY | 136375102 | 7,775 | $910,841 | 0.02% |
| 112 | NVIDIA CORP COM | NVDA | 7,324 | $889,427 | 0.02% |
| 113 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 4,935 | $857,061 | 0.02% |
| 114 | THERMO FISHER SCIENTIF COM | TMO | 1,341 | $829,502 | 0.02% |
| 115 | COMMERCE BANCSHARES COM | CBSH | 13,618 | $808,909 | 0.02% |
| 116 | JPMORGAN CHASE AND CO 6 DEP NC | VYLD | 31,412 | $799,750 | 0.02% |
| 117 | TRACTOR SUPPLY CO COM | TSCO | 2,515 | $731,689 | 0.01% |
| 118 | CARRIER GLOBAL CORP COM | CARR | 8,950 | $720,386 | 0.01% |
| 119 | COMCAST CORP CL A | CCZ | 15,239 | $636,526 | 0.01% |
| 120 | TOAST INC CL A | TOST | 20,962 | $593,434 | 0.01% |
| 121 | TESLA INC COM | TSLA | 2,170 | $567,737 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 4,000 | $536,760 | 0.01% |
| 123 | NORDSON CORP COM | NDSN | 2,000 | $525,260 | 0.01% |
| 124 | ACCENTURE PLC | ACN | 1,426 | $504,062 | 0.01% |
| 125 | RENAISSANCE RE HLDGS | g7496g103 | 1,800 | $490,320 | 0.01% |
| 126 | GE VERNOVA INC COM | GEV | 1,915 | $488,287 | 0.01% |
| 127 | OTIS WORLDWIDE CORP COM | OTIS | 4,472 | $464,820 | 0.01% |
| 128 | US BANCORP DEL COM | USB-PS | 9,790 | $447,697 | 0.01% |
| 129 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,800 | $437,076 | 0.01% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 5,026 | $421,179 | 0.01% |
| 131 | CITY HLDG CO COM | CHCO | 3,511 | $412,156 | 0.01% |
| 132 | ELEVANCE HEALTH INC | ELV | 784 | $407,680 | 0.01% |
| 133 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $405,092 | 0.01% |
| 134 | ONEX COPR SUB VTG (ONEXF) | 68272k103 | 5,750 | $400,775 | 0.01% |
| 135 | SPDR TR UNIT SER 1 STANDARD & | SPY | 687 | $394,173 | 0.01% |
| 136 | CONOCOPHILLIPS COM | COP | 3,691 | $388,588 | 0.01% |
| 137 | VANECK VECTORS ETF TR JR GOLD | 92189f791 | 7,700 | $375,837 | 0.01% |
| 138 | EOG RES INC COM | EOG | 2,985 | $366,946 | 0.01% |
| 139 | SEMPRA ENERGY | SREA | 4,374 | $365,818 | 0.01% |
| 140 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 5,109 | $365,447 | 0.01% |
| 141 | DISCOVER FINL SVCS COM | 254709108 | 2,540 | $356,337 | 0.01% |
| 142 | SPDR SERIES TRUST S&P DIVID ET | 78464a763 | 2,483 | $352,685 | 0.01% |
| 143 | SOUTHERN CO COM | SOMN | 3,900 | $351,702 | 0.01% |
| 144 | MCDONALDS CORP COM | MCD | 1,145 | $348,664 | 0.01% |
| 145 | DISNEY WALT CO | 254687106 | 3,558 | $342,244 | 0.01% |
| 146 | SCHWAB STRATEGIC TR US LCAP VA | 808524409 | 4,045 | $325,077 | 0.01% |
| 147 | INTL. BUSINESS MACHINES | INTR | 1,458 | $322,424 | 0.01% |
| 148 | JACOBS ENGR GROUP INC COM | J | 2,232 | $292,169 | 0.01% |
| 149 | SCHWAB STRATEGIC TR US MID-CAP | 808524508 | 3,389 | $281,592 | 0.01% |
| 150 | LIBERTY MEDIA CORP DEL FRMULA | FWONB | 3,604 | $279,058 | 0.01% |
| 151 | VANGUARD SMALL-CAP VIPERS | 922908751 | 1,130 | $268,047 | 0.01% |
| 152 | ALLIANCE BERNSTEIN HOLDING L.P | 01881g106 | 7,658 | $267,188 | 0.01% |
| 153 | MORGAN STANLEY | MS-PQ | 2,500 | $260,600 | 0.01% |
| 154 | CENTRAL SECS CORP | 155123102 | 5,645 | $258,764 | 0.01% |
| 155 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 6,222 | $249,267 | 0.00% |
| 156 | CHUBB LIMITED COM | CB | 858 | $247,439 | 0.00% |
| 157 | AMERICAN TOWER REIT COM | AMT | 1,063 | $247,211 | 0.00% |
| 158 | MARSH & MCLENNAN COS | 571748102 | 1,100 | $245,399 | 0.00% |
| 159 | INVESCO QQQ TR UNIT SER 1 | IVZ | 500 | $244,035 | 0.00% |
| 160 | GE HEALTHCARE TECHNOLO COMMON | GEHC | 2,553 | $239,599 | 0.00% |
| 161 | ROCHE HOLDINGS LTD - SPON ADR | 771195104 | 5,626 | $224,759 | 0.00% |
| 162 | KINDER MORGAN INC DEL COM | EP-PC | 9,650 | $213,169 | 0.00% |
| 163 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,713 | $211,370 | 0.00% |
| 164 | CONSTELLATION SOFTWARE INC (B1 | 21037x100 | 88 | $211,304 | 0.00% |
| 165 | AMERIPRISE FIN.INC. | AMP | 445 | $209,065 | 0.00% |
| 166 | ALTRIA GROUP INC | MO | 3,965 | $202,374 | 0.00% |
| 167 | LUMEN TECHNOLOGIES | LUMN | 22,923 | $162,753 | 0.00% |
| 168 | FERROGLOBE PLC SHS | GSM | 30,400 | $141,056 | 0.00% |
| 169 | VIATRIS INC COM | VTRS | 10,667 | $123,844 | 0.00% |
| 170 | VERRICA PHARMACEUTICALS INC | VRCA | 70,000 | $101,500 | 0.00% |
| 171 | SAN JUAN BASIN RTUBI | 798241105 | 19,480 | $72,076 | 0.00% |
| 172 | BLACKBERRY LTD COM | BB | 18,650 | $48,863 | 0.00% |
| 173 | TRANSOCEAN LTD | RIG | 10,700 | $45,475 | 0.00% |
| 174 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 30,000 | $18,807 | 0.00% |
| 175 | BEAR CREEK MNG CORP COM | 07380n104 | 30,000 | $7,950 | 0.00% |
| 176 | DUNDEE ENERGY LTD COM | 26518Q102 | 25,000 | $0 | 0.00% |
| 177 | VCAMPUS CORP COM NEW | 92240c308 | 59,956 | $0 | 0.00% |