BECK MACK & OLIVER LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
171
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 865,673 | $249.6T | 7209352.70% | |
| 2 | BXBLACKSTONE INC. | 2,377,409 | $208.8T | 6032455.51% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,106,804 | $196.2T | 5668313.55% | |
| 4 | ASHGYASHTEAD GROUP PLC SHS | 2,595,065 | $158.9T | 4589331.16% | |
| 5 | ESGRENSTAR GROUP LTD | 684,277 | $158.6T | 4581677.75% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 324,373 | $141.4T | 4085723.10% | |
| 7 | AJGGALLAGHER ARTHUR J | 693,015 | $132.6T | 3829820.78% | |
| 8 | —ALPHABET INC CAP STK CL C | 1,192,119 | $124.0T | 3581383.68% | |
| 9 | —LAB.CP OF AMER HLDGS. | 485,849 | $111.5T | 3219811.68% | |
| 10 | ROPROPER TECHNOLOGIES INC COM | 211,897 | $93.4T | 2697465.54% | |
| 11 | SCHWSCHWAB CHARLES CP NEW COM | 1,653,258 | $86.6T | 2501521.03% | |
| 12 | RDNTRADNET INC COM | 3,253,013 | $81.4T | 2352039.16% | |
| 13 | ABTABBOTT LABS | 777,168 | $78.7T | 2273268.60% | |
| 14 | WATWATERS CORPORATION | 227,731 | $70.5T | 2036868.96% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,647,544 | $68.6T | 1980800.98% | |
| 16 | JEFJEFFERIES FINANCIAL GROUP | 1,901,003 | $60.3T | 1742960.82% | |
| 17 | JPMJPMORGAN CHASE & CO. | 449,545 | $58.6T | 1692186.96% | |
| 18 | —ALPHABET INC CAP STK CL A | 546,178 | $56.7T | 1636577.15% | |
| 19 | BRK/BBERKSHIRE HATHAW.CLB | 181,648 | $56.1T | 1620181.32% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 247,863 | $55.7T | 1609342.80% | |
| 21 | QCOMQUALCOMM INC COM | 429,245 | $54.8T | 1581925.56% | |
| 22 | FISVFISERV INC | 483,114 | $54.6T | 1577397.86% | |
| 23 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,537,160 | $54.2T | 1565478.14% | |
| 24 | CSGPCOSTAR GROUP INC. | 781,507 | $53.8T | 1554299.54% | |
| 25 | AXPAMERICAN EXPRESS CO | 309,447 | $51.0T | 1474473.72% | |
| 26 | TEVATEVA PHARMAC.IND.ADR | 5,695,658 | $50.4T | 1456079.45% | |
| 27 | HLTHILTON WORLDWIDE HOLDINGS INC | 353,832 | $49.8T | 1439837.65% | |
| 28 | MTDRMATADOR RES CO COM | 1,033,645 | $49.3T | 1422761.76% | |
| 29 | MKLMARKEL CORP COM | 35,130 | $44.9T | 1296302.50% | |
| 30 | OWLBLUE OWL CAPITAL INC COM CL A | 3,991,395 | $44.2T | 1277504.31% | |
| 31 | MAMASTERCARD INC CL A | 121,353 | $44.1T | 1273926.52% | |
| 32 | JNJJOHNSON & JOHNSON | 280,230 | $43.4T | 1254712.50% | |
| 33 | FERGFERGUSON PLC NEW SHS | 308,469 | $41.3T | 1191799.56% | |
| 34 | UNPUNION PAC CORP | 181,736 | $36.6T | 1056565.27% | |
| 35 | WBDWARNER BROS DISCOVERY INC COM | 2,271,167 | $34.3T | 990658.39% | |
| 36 | LOWLOWES COS INC COM | 165,142 | $33.0T | 953938.31% | |
| 37 | WABWABTEC CORPORATION | 316,662 | $32.0T | 924428.12% | |
| 38 | AAPLAPPLE INC COM | 138,303 | $22.8T | 658795.93% | |
| 39 | BNBROOKFIELD CORP CL A LMT VTG S | 657,112 | $21.4T | 618616.73% | |
| 40 | GSATUSDGLOBALSTAR INC | 18,452,200 | $21.4T | 618306.83% | |
| 41 | DOVDOVER CORP | 136,545 | $20.7T | 599302.33% | |
| 42 | WMTWAL MART INC. | 117,631 | $17.3T | 501032.35% | |
| 43 | WMSADVANCED DRAIN SYS INC COM | 205,857 | $17.3T | 500756.43% | |
| 44 | WMBWILLIAMS COS INC DEL | 513,175 | $15.3T | 442642.60% | |
| 45 | SYYSYSCO CORP COM | 194,994 | $15.1T | 435015.76% | |
| 46 | MRKMERCK & CO INC | 139,120 | $14.8T | 427551.79% | |
| 47 | ENBENBRIDGE INC COM | 380,657 | $14.5T | 419494.51% | |
| 48 | HUBBHUBBELL INC COM | 57,472 | $14.0T | 403937.49% | |
| 49 | NTRNUTRIEN LTD COM | 183,460 | $13.5T | 391372.03% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 133,308 | $12.9T | 371489.38% | |
| 51 | CWGLCRIMSON WINE GROUP LTD COM | 2,024,017 | $12.4T | 359573.10% | |
| 52 | PKEPARK AEROSPACE CORP. | 845,817 | $11.4T | 328621.98% | |
| 53 | BACVERIZON COMM. | 289,794 | $11.3T | 325555.66% | |
| 54 | FDXFEDEX CORP | 36,566 | $8.4T | 241347.35% | |
| 55 | PGPROCTER & GAMBLE | 54,476 | $8.1T | 233983.29% | |
| 56 | KMBKIMBERLY CLARK CORP | 55,748 | $7.5T | 216144.63% | |
| 57 | XOMEXXON MOBIL CORP | 55,589 | $6.1T | 176090.13% | |
| 58 | LUMNLUMEN TECHNOLOGIES | 2,281,668 | $6.0T | 174661.11% | |
| 59 | ABBVABBVIE INC. COM | 35,563 | $5.7T | 163720.42% | |
| 60 | TSQTOWNSQUARE MEDIA INC CL A | 684,961 | $5.5T | 158290.09% | |
| 61 | HDHOME DEPOT INC COM | 18,439 | $5.4T | 157193.26% | |
| 62 | DIBS1STDIBS COM INC COM | 1,324,817 | $5.3T | 151930.25% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,168 | $5.1T | 145936.70% | |
| 64 | BAMBROOKFIELD ASSET MANAG CL A LM | 143,295 | $4.7T | 135438.52% | |
| 65 | VTSVITESSE ENERGY INC | 242,594 | $4.6T | 133357.29% | |
| 66 | ARESARES MGMT L P COM UNIT RP IN | 52,180 | $4.4T | 125769.77% | |
| 67 | PEPPEPSICO INC COM | 22,662 | $4.1T | 119336.78% | |
| 68 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 506,482 | $3.9T | 113387.11% | |
| 69 | KKRKKR & CO INC. | 72,167 | $3.8T | 109486.68% | |
| 70 | PFEPFIZER INC | 92,462 | $3.8T | 108973.62% | |
| 71 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $3.7T | 107597.17% | |
| 72 | MTBM & T BK CORP | 26,993 | $3.2T | 93233.35% | |
| 73 | AXSAXIS CAP.HOLDGS.LTD. | 58,231 | $3.2T | 91708.16% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 22,020 | $3.2T | 90998.33% | |
| 75 | DHRDANAHER CORP DEL | 12,175 | $3.1T | 88641.35% | |
| 76 | BAXBAXTER INTL INC | 73,745 | $3.0T | 86402.92% | |
| 77 | LINLINDE PLC COM | 8,215 | $2.9T | 84347.42% | |
| 78 | MTDMETTLER TOLEDO INT'L | 1,715 | $2.6T | 75807.65% | |
| 79 | GQ9SPDR GOLD TRUST | 13,434 | $2.5T | 71101.05% | |
| 80 | GLGLOBE LIFE INC COM | 21,125 | $2.3T | 67137.68% | |
| 81 | AWIARMSTRONG WORLD INDS I COM | 32,408 | $2.3T | 66692.05% | |
| 82 | DEDEERE & CO COM | 5,200 | $2.1T | 62019.05% | |
| 83 | MDXGMIMEDX GROUP INC COM | 605,678 | $2.1T | 59661.49% | |
| 84 | NSRGYNESTLE SA SPONSORED ADR | 16,250 | $2.0T | 57122.38% | |
| 85 | SLBSCHLUMBERGER LTD | 38,000 | $1.9T | 53896.80% | |
| 86 | VVISA INC COM CL A | 7,700 | $1.7T | 50148.52% | |
| 87 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.7T | 50075.78% | |
| 88 | CVXCHEVRON CORPORATION | 10,522 | $1.7T | 49591.82% | |
| 89 | AMZNAMAZON.COM INC | 16,530 | $1.7T | 49320.69% | |
| 90 | KOCOCA-COLA CO | 25,943 | $1.6T | 46485.75% | |
| 91 | BKIEURBLACK KNIGHT INC COM | 27,125 | $1.6T | 45101.23% | |
| 92 | —COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1.3T | 36978.53% | |
| 93 | NEENEXTERA ENERGY INC. | 16,361 | $1.3T | 36429.19% | |
| 94 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.3T | 36133.74% | |
| 95 | —HESS CORPORATION | 9,000 | $1.2T | 34405.79% | |
| 96 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,126 | $1.2T | 33959.06% | |
| 97 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.2T | 33941.32% | |
| 98 | RNRRENAISSANCE RE HLDGS | 5,400 | $1.1T | 31250.67% | |
| 99 | RTXRAYTHEON TECHNOLOGIES COM | 11,000 | $1.1T | 31117.62% | |
| 100 | NDSNNORDSON CORP COM | 4,800 | $1.1T | 30817.72% |
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