BECK MACK & OLIVER LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.0T
Holdings
194
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC. | 2,374,468 | $301.4B | 7.55% | |
| 2 | MSFTMICROSOFT CORP | 866,427 | $267.1B | 6.69% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,185,134 | $197.4B | 4.95% | |
| 4 | ESGRENSTAR GROUP LTD | 680,163 | $177.6B | 4.45% | |
| 5 | CACCCREDIT ACCEP CORP MICH COM | 320,465 | $176.4B | 4.42% | |
| 6 | —ALPHABET INC CAP STK CL C | 57,309 | $160.1B | 4.01% | |
| 7 | SCHWSCHWAB CHARLES CP NEW COM | 1,516,670 | $127.9B | 3.20% | |
| 8 | —LAB.CP OF AMER HLDGS. | 482,998 | $127.3B | 3.19% | |
| 9 | AJGGALLAGHER ARTHUR J | 687,623 | $120.1B | 3.01% | |
| 10 | ROPROPER TECHNOLOGIES INC COM | 222,287 | $105.0B | 2.63% | |
| 11 | ASHGYASHTEAD GROUP PLC SHS | 1,495,204 | $94.9B | 2.38% | |
| 12 | ABTABBOTT LABS | 794,855 | $94.1B | 2.36% | |
| 13 | —ALPHABET INC CAP STK CL A | 29,068 | $80.8B | 2.02% | |
| 14 | CAECAE INC COM | 3,011,078 | $78.5B | 1.97% | |
| 15 | WATWATERS CORPORATION | 235,919 | $73.2B | 1.83% | |
| 16 | JPMJPMORGAN CHASE & CO. | 513,313 | $70.0B | 1.75% | |
| 17 | EPDENTERPRISE PRODS PARTNERS LP | 2,697,734 | $69.6B | 1.74% | |
| 18 | QCOMQUALCOMM INC COM | 442,872 | $67.7B | 1.70% | |
| 19 | BKIEURBLACK KNIGHT INC COM | 1,152,174 | $66.8B | 1.67% | |
| 20 | BRK/BBERKSHIRE HATHAW.CLB | 185,379 | $65.4B | 1.64% | |
| 21 | JEFJEFFERIES FINANCIAL GROUP | 1,989,710 | $65.4B | 1.64% | |
| 22 | MKLMARKEL CORP COM | 44,187 | $65.2B | 1.63% | |
| 23 | RDNTRADNET INC COM | 2,685,802 | $60.1B | 1.50% | |
| 24 | TEVATEVA PHARMAC.IND.ADR | 6,330,420 | $59.4B | 1.49% | |
| 25 | AXPAMERICAN EXPRESS CO | 306,418 | $57.3B | 1.44% | |
| 26 | MTDRMATADOR RES CO COM | 1,065,004 | $56.4B | 1.41% | |
| 27 | SHWSHERWIN WILLIAMS CO COM | 213,934 | $53.4B | 1.34% | |
| 28 | JNJJOHNSON & JOHNSON | 294,041 | $52.1B | 1.31% | |
| 29 | UNPUNION PAC CORP | 188,268 | $51.4B | 1.29% | |
| 30 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 896,913 | $50.7B | 1.27% | |
| 31 | FISVFISERV INC | 498,022 | $50.5B | 1.26% | |
| 32 | LUMNLUMEN TECHNOLOGIES | 4,283,156 | $48.3B | 1.21% | |
| 33 | HLTHILTON WORLDWIDE HOLDINGS INC | 302,404 | $45.9B | 1.15% | |
| 34 | WMSADVANCED DRAIN SYS INC COM | 382,779 | $45.5B | 1.14% | |
| 35 | MAMASTERCARD INC CL A | 127,178 | $45.5B | 1.14% | |
| 36 | DISCKUSDDISCOVERY INC. SER C | 1,669,455 | $41.7B | 1.04% | |
| 37 | LOWLOWES COS INC COM | 175,680 | $35.5B | 0.89% | |
| 38 | WABWABTEC CORPORATION | 342,865 | $33.0B | 0.83% | |
| 39 | CSGPCOSTAR GROUP INC. | 479,255 | $31.9B | 0.80% | |
| 40 | GSATUSDGLOBALSTAR INC | 17,759,883 | $26.1B | 0.65% | |
| 41 | AAPLAPPLE INC COM | 143,525 | $25.1B | 0.63% | |
| 42 | DOVDOVER CORP | 146,401 | $23.0B | 0.58% | |
| 43 | AWIARMSTRONG WORLD INDS I COM | 241,158 | $21.7B | 0.54% | |
| 44 | NTRNUTRIEN LTD COM | 184,438 | $19.2B | 0.48% | |
| 45 | WMTWAL MART INC. | 122,994 | $18.3B | 0.46% | |
| 46 | ENBENBRIDGE INC COM | 391,977 | $18.1B | 0.45% | |
| 47 | WMBWILLIAMS COS INC DEL | 520,562 | $17.4B | 0.44% | |
| 48 | SYYSYSCO CORP COM | 201,494 | $16.5B | 0.41% | |
| 49 | CWGLCRIMSON WINE GROUP LTD COM | 1,938,387 | $15.7B | 0.39% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 138,085 | $15.4B | 0.39% | |
| 51 | BACVERIZON COMM. | 302,232 | $15.4B | 0.39% | |
| 52 | MRKMERCK & CO INC | 166,690 | $13.7B | 0.34% | |
| 53 | KKRKKR & CO INC. | 228,813 | $13.4B | 0.34% | |
| 54 | OWLBLUE OWL CAPITAL INC COM CL A | 1,047,080 | $13.3B | 0.33% | |
| 55 | HUBBHUBBELL INC COM | 59,173 | $10.9B | 0.27% | |
| 56 | FDXFEDEX CORP | 44,896 | $10.4B | 0.26% | |
| 57 | BAXBAXTER INTL INC | 122,263 | $9.5B | 0.24% | |
| 58 | PGPROCTER & GAMBLE | 56,638 | $8.7B | 0.22% | |
| 59 | PKEPARK AEROSPACE CORP. | 580,286 | $7.6B | 0.19% | |
| 60 | KMBKIMBERLY CLARK CORP | 59,748 | $7.4B | 0.18% | |
| 61 | 2JEFOCUS FINL PARTNERS IN COM CL | 157,443 | $7.2B | 0.18% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 11,153 | $6.4B | 0.16% | |
| 63 | BRK-BBERKSHIRE HATHAW.CLA | 12 | $6.3B | 0.16% | |
| 64 | ABBVABBVIE INC. COM | 37,588 | $6.1B | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 72,363 | $6.0B | 0.15% | |
| 66 | HDHOME DEPOT INC COM | 19,261 | $5.8B | 0.14% | |
| 67 | AMZNAMAZON.COM INC | 1,741 | $5.7B | 0.14% | |
| 68 | DIBS1STDIBS COM INC COM | 703,944 | $5.6B | 0.14% | |
| 69 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 352,641 | $5.6B | 0.14% | |
| 70 | TSQTOWNSQUARE MEDIA INC CL A | 416,950 | $5.3B | 0.13% | |
| 71 | MTBM & T BK CORP | 30,193 | $5.1B | 0.13% | |
| 72 | PEPPEPSICO INC COM | 28,958 | $4.8B | 0.12% | |
| 73 | PFEPFIZER INC | 92,462 | $4.8B | 0.12% | |
| 74 | AXSAXIS CAP.HOLDGS.LTD. | 77,035 | $4.7B | 0.12% | |
| 75 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.7B | 0.09% | |
| 76 | DHRDANAHER CORP DEL | 12,325 | $3.6B | 0.09% | |
| 77 | MDXGMIMEDX GROUP INC COM | 753,820 | $3.5B | 0.09% | |
| 78 | ZWSZURN WATER SOLUTIONS C COM | 100,180 | $3.5B | 0.09% | |
| 79 | TEVATEVA CALL JAN 2023 5 STRIKE | 7,100 | $3.3B | 0.08% | |
| 80 | MTDMETTLER TOLEDO INT'L | 2,230 | $3.1B | 0.08% | |
| 81 | PAXPATRIA INVESTMENTS LIM COM CL | 171,819 | $3.1B | 0.08% | |
| 82 | LINLINDE PLC COM | 9,358 | $3.0B | 0.07% | |
| 83 | SLBSCHLUMBERGER LTD | 70,707 | $2.9B | 0.07% | |
| 84 | WDWALKER & DUNLOP INC COM | 22,082 | $2.9B | 0.07% | |
| 85 | GQ9SPDR GOLD TRUST | 14,634 | $2.6B | 0.07% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 22,800 | $2.6B | 0.07% | |
| 87 | ITWILLINOIS TOOL WKS INC | 12,325 | $2.6B | 0.06% | |
| 88 | DEDEERE & CO COM | 6,200 | $2.6B | 0.06% | |
| 89 | NSRGYNESTLE SA SPONSORED ADR | 19,315 | $2.5B | 0.06% | |
| 90 | CVXCHEVRON CORPORATION | 13,356 | $2.2B | 0.05% | |
| 91 | GLGLOBE LIFE INC COM | 21,125 | $2.1B | 0.05% | |
| 92 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.9B | 0.05% | |
| 93 | DISDISNEY WALT CO | 13,270 | $1.8B | 0.05% | |
| 94 | NEENEXTERA ENERGY INC. | 21,028 | $1.8B | 0.04% | |
| 95 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.8B | 0.04% | |
| 96 | KOCOCA-COLA CO | 28,243 | $1.8B | 0.04% | |
| 97 | BBBLACKBERRY LTD COM | 222,750 | $1.7B | 0.04% | |
| 98 | VVISA INC COM CL A | 7,334 | $1.6B | 0.04% | |
| 99 | DDOMINION ENERGY | 18,737 | $1.6B | 0.04% | |
| 100 | MMM3M COMPANY | 10,468 | $1.6B | 0.04% |
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