BECK MACK & OLIVER LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5T
Holdings
171
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 865,673 | $249.6B | 7.21% | |
| 2 | BXBLACKSTONE INC. | 2,377,409 | $208.8B | 6.03% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,106,804 | $196.2B | 5.67% | |
| 4 | ASHGYASHTEAD GROUP PLC SHS | 2,595,065 | $158.9B | 4.59% | |
| 5 | ESGRENSTAR GROUP LTD | 684,277 | $158.6B | 4.58% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 324,373 | $141.4B | 4.09% | |
| 7 | AJGGALLAGHER ARTHUR J | 693,015 | $132.6B | 3.83% | |
| 8 | —ALPHABET INC CAP STK CL C | 1,192,119 | $124.0B | 3.58% | |
| 9 | —LAB.CP OF AMER HLDGS. | 485,849 | $111.5B | 3.22% | |
| 10 | ROPROPER TECHNOLOGIES INC COM | 211,897 | $93.4B | 2.70% | |
| 11 | SCHWSCHWAB CHARLES CP NEW COM | 1,653,258 | $86.6B | 2.50% | |
| 12 | RDNTRADNET INC COM | 3,253,013 | $81.4B | 2.35% | |
| 13 | ABTABBOTT LABS | 777,168 | $78.7B | 2.27% | |
| 14 | WATWATERS CORPORATION | 227,731 | $70.5B | 2.04% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,647,544 | $68.6B | 1.98% | |
| 16 | JEFJEFFERIES FINANCIAL GROUP | 1,901,003 | $60.3B | 1.74% | |
| 17 | JPMJPMORGAN CHASE & CO. | 449,545 | $58.6B | 1.69% | |
| 18 | —ALPHABET INC CAP STK CL A | 546,178 | $56.7B | 1.64% | |
| 19 | BRK/BBERKSHIRE HATHAW.CLB | 181,648 | $56.1B | 1.62% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 247,863 | $55.7B | 1.61% | |
| 21 | QCOMQUALCOMM INC COM | 429,245 | $54.8B | 1.58% | |
| 22 | FISVFISERV INC | 483,114 | $54.6B | 1.58% | |
| 23 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,537,160 | $54.2B | 1.57% | |
| 24 | CSGPCOSTAR GROUP INC. | 781,507 | $53.8B | 1.55% | |
| 25 | AXPAMERICAN EXPRESS CO | 309,447 | $51.0B | 1.47% | |
| 26 | TEVATEVA PHARMAC.IND.ADR | 5,695,658 | $50.4B | 1.46% | |
| 27 | HLTHILTON WORLDWIDE HOLDINGS INC | 353,832 | $49.8B | 1.44% | |
| 28 | MTDRMATADOR RES CO COM | 1,033,645 | $49.3B | 1.42% | |
| 29 | MKLMARKEL CORP COM | 35,130 | $44.9B | 1.30% | |
| 30 | OWLBLUE OWL CAPITAL INC COM CL A | 3,991,395 | $44.2B | 1.28% | |
| 31 | MAMASTERCARD INC CL A | 121,353 | $44.1B | 1.27% | |
| 32 | JNJJOHNSON & JOHNSON | 280,230 | $43.4B | 1.25% | |
| 33 | FERGFERGUSON PLC NEW SHS | 308,469 | $41.3B | 1.19% | |
| 34 | UNPUNION PAC CORP | 181,736 | $36.6B | 1.06% | |
| 35 | WBDWARNER BROS DISCOVERY INC COM | 2,271,167 | $34.3B | 0.99% | |
| 36 | LOWLOWES COS INC COM | 165,142 | $33.0B | 0.95% | |
| 37 | WABWABTEC CORPORATION | 316,662 | $32.0B | 0.92% | |
| 38 | AAPLAPPLE INC COM | 138,303 | $22.8B | 0.66% | |
| 39 | BNBROOKFIELD CORP CL A LMT VTG S | 657,112 | $21.4B | 0.62% | |
| 40 | GSATUSDGLOBALSTAR INC | 18,452,200 | $21.4B | 0.62% | |
| 41 | DOVDOVER CORP | 136,545 | $20.7B | 0.60% | |
| 42 | WMTWAL MART INC. | 117,631 | $17.3B | 0.50% | |
| 43 | WMSADVANCED DRAIN SYS INC COM | 205,857 | $17.3B | 0.50% | |
| 44 | WMBWILLIAMS COS INC DEL | 513,175 | $15.3B | 0.44% | |
| 45 | SYYSYSCO CORP COM | 194,994 | $15.1B | 0.44% | |
| 46 | MRKMERCK & CO INC | 139,120 | $14.8B | 0.43% | |
| 47 | ENBENBRIDGE INC COM | 380,657 | $14.5B | 0.42% | |
| 48 | HUBBHUBBELL INC COM | 57,472 | $14.0B | 0.40% | |
| 49 | NTRNUTRIEN LTD COM | 183,460 | $13.5B | 0.39% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 133,308 | $12.9B | 0.37% | |
| 51 | CWGLCRIMSON WINE GROUP LTD COM | 2,024,017 | $12.4B | 0.36% | |
| 52 | PKEPARK AEROSPACE CORP. | 845,817 | $11.4B | 0.33% | |
| 53 | BACVERIZON COMM. | 289,794 | $11.3B | 0.33% | |
| 54 | FDXFEDEX CORP | 36,566 | $8.4B | 0.24% | |
| 55 | PGPROCTER & GAMBLE | 54,476 | $8.1B | 0.23% | |
| 56 | KMBKIMBERLY CLARK CORP | 55,748 | $7.5B | 0.22% | |
| 57 | XOMEXXON MOBIL CORP | 55,589 | $6.1B | 0.18% | |
| 58 | LUMNLUMEN TECHNOLOGIES | 2,281,668 | $6.0B | 0.17% | |
| 59 | ABBVABBVIE INC. COM | 35,563 | $5.7B | 0.16% | |
| 60 | TSQTOWNSQUARE MEDIA INC CL A | 684,961 | $5.5B | 0.16% | |
| 61 | HDHOME DEPOT INC COM | 18,439 | $5.4B | 0.16% | |
| 62 | DIBS1STDIBS COM INC COM | 1,324,817 | $5.3B | 0.15% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,168 | $5.1B | 0.15% | |
| 64 | BAMBROOKFIELD ASSET MANAG CL A LM | 143,295 | $4.7B | 0.14% | |
| 65 | VTSVITESSE ENERGY INC | 242,594 | $4.6B | 0.13% | |
| 66 | ARESARES MGMT L P COM UNIT RP IN | 52,180 | $4.4B | 0.13% | |
| 67 | PEPPEPSICO INC COM | 22,662 | $4.1B | 0.12% | |
| 68 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 506,482 | $3.9B | 0.11% | |
| 69 | KKRKKR & CO INC. | 72,167 | $3.8B | 0.11% | |
| 70 | PFEPFIZER INC | 92,462 | $3.8B | 0.11% | |
| 71 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $3.7B | 0.11% | |
| 72 | MTBM & T BK CORP | 26,993 | $3.2B | 0.09% | |
| 73 | AXSAXIS CAP.HOLDGS.LTD. | 58,231 | $3.2B | 0.09% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 22,020 | $3.2B | 0.09% | |
| 75 | DHRDANAHER CORP DEL | 12,175 | $3.1B | 0.09% | |
| 76 | BAXBAXTER INTL INC | 73,745 | $3.0B | 0.09% | |
| 77 | LINLINDE PLC COM | 8,215 | $2.9B | 0.08% | |
| 78 | MTDMETTLER TOLEDO INT'L | 1,715 | $2.6B | 0.08% | |
| 79 | GQ9SPDR GOLD TRUST | 13,434 | $2.5B | 0.07% | |
| 80 | GLGLOBE LIFE INC COM | 21,125 | $2.3B | 0.07% | |
| 81 | AWIARMSTRONG WORLD INDS I COM | 32,408 | $2.3B | 0.07% | |
| 82 | DEDEERE & CO COM | 5,200 | $2.1B | 0.06% | |
| 83 | MDXGMIMEDX GROUP INC COM | 605,678 | $2.1B | 0.06% | |
| 84 | NSRGYNESTLE SA SPONSORED ADR | 16,250 | $2.0B | 0.06% | |
| 85 | SLBSCHLUMBERGER LTD | 38,000 | $1.9B | 0.05% | |
| 86 | VVISA INC COM CL A | 7,700 | $1.7B | 0.05% | |
| 87 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.7B | 0.05% | |
| 88 | CVXCHEVRON CORPORATION | 10,522 | $1.7B | 0.05% | |
| 89 | AMZNAMAZON.COM INC | 16,530 | $1.7B | 0.05% | |
| 90 | KOCOCA-COLA CO | 25,943 | $1.6B | 0.05% | |
| 91 | BKIEURBLACK KNIGHT INC COM | 27,125 | $1.6B | 0.05% | |
| 92 | —COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1.3B | 0.04% | |
| 93 | NEENEXTERA ENERGY INC. | 16,361 | $1.3B | 0.04% | |
| 94 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.3B | 0.04% | |
| 95 | —HESS CORPORATION | 9,000 | $1.2B | 0.03% | |
| 96 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,126 | $1.2B | 0.03% | |
| 97 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.2B | 0.03% | |
| 98 | RNRRENAISSANCE RE HLDGS | 5,400 | $1.1B | 0.03% | |
| 99 | RTXRAYTHEON TECHNOLOGIES COM | 11,000 | $1.1B | 0.03% | |
| 100 | NDSNNORDSON CORP COM | 4,800 | $1.1B | 0.03% |
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