BECK MACK & OLIVER LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 861,854 | $221.3B | 6.64% | |
| 2 | BXBLACKSTONE INC. | 2,348,460 | $214.3B | 6.43% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,195,779 | $154.9B | 4.65% | |
| 4 | CACCCREDIT ACCEP CORP MICH COM | 318,525 | $150.8B | 4.52% | |
| 5 | ESGRENSTAR GROUP LTD | 679,370 | $145.4B | 4.36% | |
| 6 | —ALPHABET INC CAP STK CL C | 56,945 | $124.6B | 3.74% | |
| 7 | AJGGALLAGHER ARTHUR J | 696,235 | $113.5B | 3.40% | |
| 8 | —LAB.CP OF AMER HLDGS. | 479,024 | $112.3B | 3.37% | |
| 9 | ASHGYASHTEAD GROUP PLC SHS | 2,348,435 | $98.4B | 2.95% | |
| 10 | SCHWSCHWAB CHARLES CP NEW COM | 1,530,420 | $96.7B | 2.90% | |
| 11 | ROPROPER TECHNOLOGIES INC COM | 217,948 | $86.0B | 2.58% | |
| 12 | ABTABBOTT LABS | 780,657 | $84.8B | 2.54% | |
| 13 | WATWATERS CORPORATION | 232,675 | $77.0B | 2.31% | |
| 14 | CAECAE INC COM | 3,031,235 | $74.6B | 2.24% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,723,217 | $66.4B | 1.99% | |
| 16 | —ALPHABET INC CAP STK CL A | 28,309 | $61.7B | 1.85% | |
| 17 | MKLMARKEL CORP COM | 44,182 | $57.1B | 1.71% | |
| 18 | JPMJPMORGAN CHASE & CO. | 505,469 | $56.9B | 1.71% | |
| 19 | QCOMQUALCOMM INC COM | 440,003 | $56.2B | 1.69% | |
| 20 | JEFJEFFERIES FINANCIAL GROUP | 1,976,939 | $54.6B | 1.64% | |
| 21 | RDNTRADNET INC COM | 3,020,318 | $52.2B | 1.57% | |
| 22 | JNJJOHNSON & JOHNSON | 291,920 | $51.8B | 1.55% | |
| 23 | BRK/BBERKSHIRE HATHAW.CLB | 186,989 | $51.1B | 1.53% | |
| 24 | TEVATEVA PHARMAC.IND.ADR | 6,464,795 | $48.6B | 1.46% | |
| 25 | SHWSHERWIN WILLIAMS CO COM | 212,714 | $47.6B | 1.43% | |
| 26 | MTDRMATADOR RES CO COM | 1,021,881 | $47.6B | 1.43% | |
| 27 | CSGPCOSTAR GROUP INC. | 780,030 | $47.1B | 1.41% | |
| 28 | FISVFISERV INC | 495,435 | $44.1B | 1.32% | |
| 29 | LUMNLUMEN TECHNOLOGIES | 3,977,724 | $43.4B | 1.30% | |
| 30 | AXPAMERICAN EXPRESS CO | 305,077 | $42.3B | 1.27% | |
| 31 | MAMASTERCARD INC CL A | 126,645 | $40.0B | 1.20% | |
| 32 | UNPUNION PAC CORP | 187,020 | $39.9B | 1.20% | |
| 33 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 870,106 | $38.7B | 1.16% | |
| 34 | HLTHILTON WORLDWIDE HOLDINGS INC | 325,001 | $36.2B | 1.09% | |
| 35 | WBDWARNER BROS DISCOVERY INC COM | 2,322,523 | $31.2B | 0.93% | |
| 36 | LOWLOWES COS INC COM | 173,530 | $30.3B | 0.91% | |
| 37 | WMSADVANCED DRAIN SYS INC COM | 325,905 | $29.4B | 0.88% | |
| 38 | WABWABTEC CORPORATION | 337,714 | $27.7B | 0.83% | |
| 39 | BKIEURBLACK KNIGHT INC COM | 360,982 | $23.6B | 0.71% | |
| 40 | GSATUSDGLOBALSTAR INC | 18,622,700 | $22.9B | 0.69% | |
| 41 | OWLBLUE OWL CAPITAL INC COM CL A | 2,280,350 | $22.9B | 0.69% | |
| 42 | AAPLAPPLE INC COM | 140,983 | $19.3B | 0.58% | |
| 43 | DOVDOVER CORP | 144,504 | $17.5B | 0.53% | |
| 44 | SYYSYSCO CORP COM | 200,294 | $17.0B | 0.51% | |
| 45 | ENBENBRIDGE INC COM | 392,972 | $16.6B | 0.50% | |
| 46 | AWIARMSTRONG WORLD INDS I COM | 218,848 | $16.4B | 0.49% | |
| 47 | WMBWILLIAMS COS INC DEL | 521,271 | $16.3B | 0.49% | |
| 48 | BACVERIZON COMM. | 299,033 | $15.2B | 0.46% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 138,324 | $14.8B | 0.44% | |
| 50 | NTRNUTRIEN LTD COM | 185,336 | $14.8B | 0.44% | |
| 51 | WMTWAL MART INC. | 120,781 | $14.7B | 0.44% | |
| 52 | CWGLCRIMSON WINE GROUP LTD COM | 1,966,617 | $14.0B | 0.42% | |
| 53 | MRKMERCK & CO INC | 152,797 | $13.9B | 0.42% | |
| 54 | HUBBHUBBELL INC COM | 59,062 | $10.5B | 0.32% | |
| 55 | KKRKKR & CO INC. | 218,820 | $10.1B | 0.30% | |
| 56 | FDXFEDEX CORP | 44,116 | $10.0B | 0.30% | |
| 57 | PKEPARK AEROSPACE CORP. | 682,413 | $8.7B | 0.26% | |
| 58 | PGPROCTER & GAMBLE | 56,378 | $8.1B | 0.24% | |
| 59 | KMBKIMBERLY CLARK CORP | 58,467 | $7.9B | 0.24% | |
| 60 | BAXBAXTER INTL INC | 103,033 | $6.6B | 0.20% | |
| 61 | 2JEFOCUS FINL PARTNERS IN COM CL | 185,973 | $6.3B | 0.19% | |
| 62 | ABBVABBVIE INC. COM | 36,186 | $5.5B | 0.17% | |
| 63 | HDHOME DEPOT INC COM | 19,575 | $5.4B | 0.16% | |
| 64 | XOMEXXON MOBIL CORP | 59,619 | $5.1B | 0.15% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 10,463 | $5.0B | 0.15% | |
| 66 | PFEPFIZER INC | 92,508 | $4.8B | 0.15% | |
| 67 | MTBM & T BK CORP | 29,933 | $4.8B | 0.14% | |
| 68 | DIBS1STDIBS COM INC COM | 792,501 | $4.5B | 0.14% | |
| 69 | AXSAXIS CAP.HOLDGS.LTD. | 76,035 | $4.3B | 0.13% | |
| 70 | TSQTOWNSQUARE MEDIA INC CL A | 490,775 | $4.0B | 0.12% | |
| 71 | PEPPEPSICO INC COM | 22,985 | $3.8B | 0.11% | |
| 72 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 367,491 | $3.7B | 0.11% | |
| 73 | FERGFERGUSON PLC NEW SHS | 32,476 | $3.6B | 0.11% | |
| 74 | AMZNAMAZON.COM INC | 33,840 | $3.6B | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $3.3B | 0.10% | |
| 76 | MDXGMIMEDX GROUP INC COM | 917,585 | $3.2B | 0.10% | |
| 77 | DHRDANAHER CORP DEL | 12,250 | $3.1B | 0.09% | |
| 78 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.1B | 0.09% | |
| 79 | ZWSZURN WATER SOLUTIONS C COM | 100,180 | $2.7B | 0.08% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 22,780 | $2.6B | 0.08% | |
| 81 | LINLINDE PLC COM | 8,558 | $2.5B | 0.07% | |
| 82 | GQ9SPDR GOLD TRUST | 13,934 | $2.3B | 0.07% | |
| 83 | ITWILLINOIS TOOL WKS INC | 12,334 | $2.2B | 0.07% | |
| 84 | NSRGYNESTLE SA SPONSORED ADR | 19,237 | $2.2B | 0.07% | |
| 85 | MTDMETTLER TOLEDO INT'L | 1,915 | $2.2B | 0.07% | |
| 86 | TEVATEVA CALL JAN 2023 5 STRIKE | 7,350 | $2.2B | 0.06% | |
| 87 | GLGLOBE LIFE INC COM | 21,125 | $2.1B | 0.06% | |
| 88 | WDWALKER & DUNLOP INC COM | 21,257 | $2.0B | 0.06% | |
| 89 | CVXCHEVRON CORPORATION | 12,362 | $1.8B | 0.05% | |
| 90 | KOCOCA-COLA CO | 27,043 | $1.7B | 0.05% | |
| 91 | PAXPATRIA INVESTMENTS LIM COM CL | 125,619 | $1.7B | 0.05% | |
| 92 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.6B | 0.05% | |
| 93 | VVISA INC COM CL A | 8,115 | $1.6B | 0.05% | |
| 94 | DEDEERE & CO COM | 5,200 | $1.6B | 0.05% | |
| 95 | SLBSCHLUMBERGER LTD | 42,600 | $1.5B | 0.05% | |
| 96 | DDOMINION ENERGY | 18,782 | $1.5B | 0.04% | |
| 97 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4B | 0.04% | |
| 98 | NEENEXTERA ENERGY INC. | 16,379 | $1.3B | 0.04% | |
| 99 | —COLLEGE RETIREMENT EQU EQTY IN | 3,586 | $1.2B | 0.03% | |
| 100 | DISDISNEY WALT CO | 12,201 | $1.2B | 0.03% |
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