BECK MACK & OLIVER LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.8B
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 820,368 | $279.4T | 7299880.30% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 3,110,496 | $238.9T | 6242901.35% | |
| 3 | BXBLACKSTONE INC. | 2,378,951 | $221.2T | 5779194.06% | |
| 4 | ESGRENSTAR GROUP LTD | 682,954 | $166.8T | 4358602.72% | |
| 5 | ASHGYASHTEAD GROUP PLC SHS | 2,389,682 | $165.4T | 4322627.02% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 325,353 | $165.3T | 4318149.96% | |
| 7 | AJGGALLAGHER ARTHUR J | 694,735 | $152.5T | 3985944.21% | |
| 8 | —ALPHABET INC CAP STK CL C | 1,180,504 | $142.8T | 3731506.35% | |
| 9 | —LAB.CP OF AMER HLDGS. | 565,964 | $136.6T | 3568940.81% | |
| 10 | RDNTRADNET INC COM | 3,260,242 | $106.3T | 2778899.47% | |
| 11 | SCHWSCHWAB CHARLES CP NEW COM | 1,846,249 | $104.6T | 2734382.53% | |
| 12 | ROPROPER TECHNOLOGIES INC COM | 209,983 | $101.0T | 2638078.01% | |
| 13 | ABTABBOTT LABS | 781,689 | $85.2T | 2226789.86% | |
| 14 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,974,708 | $80.0T | 2090134.26% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,695,862 | $71.0T | 1856168.11% | |
| 16 | CSGPCOSTAR GROUP INC. | 784,611 | $69.8T | 1824666.25% | |
| 17 | —ALPHABET INC CAP STK CL A | 547,385 | $65.5T | 1712088.02% | |
| 18 | JPMJPMORGAN CHASE & CO. | 443,862 | $64.6T | 1686826.41% | |
| 19 | WATWATERS CORPORATION | 241,301 | $64.3T | 1680585.30% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 242,094 | $64.3T | 1679658.26% | |
| 21 | JEFJEFFERIES FINANCIAL GROUP | 1,847,368 | $61.3T | 1601171.80% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 179,563 | $61.2T | 1599964.23% | |
| 23 | FISVFISERV INC | 482,819 | $60.9T | 1591514.68% | |
| 24 | AXPAMERICAN EXPRESS CO | 328,069 | $57.1T | 1493320.05% | |
| 25 | MTDRMATADOR RES CO COM | 1,038,790 | $54.3T | 1420150.60% | |
| 26 | HLTHILTON WORLDWIDE HOLDINGS INC | 360,677 | $52.5T | 1371733.35% | |
| 27 | QCOMQUALCOMM INC COM | 429,555 | $51.1T | 1336136.22% | |
| 28 | FERGFERGUSON PLC NEW SHS | 319,322 | $50.2T | 1312575.26% | |
| 29 | OWLBLUE OWL CAPITAL INC COM CL A | 4,244,870 | $49.5T | 1292198.90% | |
| 30 | MKLMARKEL GROUP INC. | 33,793 | $46.7T | 1221362.25% | |
| 31 | JNJJOHNSON & JOHNSON | 278,233 | $46.1T | 1203367.16% | |
| 32 | MAMASTERCARD INC CL A | 112,395 | $44.2T | 1155079.17% | |
| 33 | UNPUNION PAC CORP | 180,241 | $36.9T | 963697.44% | |
| 34 | LOWLOWES COS INC COM | 162,244 | $36.6T | 956839.84% | |
| 35 | WABWABTEC CORPORATION | 300,389 | $32.9T | 860817.16% | |
| 36 | WBDWARNER BROS DISCOVERY INC COM | 2,333,950 | $29.3T | 764765.21% | |
| 37 | TEVATEVA PHARMAC.IND.ADR | 3,737,686 | $28.1T | 735422.37% | |
| 38 | AAPLAPPLE INC COM | 137,218 | $26.6T | 695481.29% | |
| 39 | RUSHARUSH ENTERPRISES INC CL A | 363,657 | $22.1T | 577172.69% | |
| 40 | BNBROOKFIELD CORP CL A LMT VTG S | 606,644 | $20.4T | 533406.16% | |
| 41 | GSATUSDGLOBALSTAR INC | 18,615,600 | $20.1T | 525339.23% | |
| 42 | DOVDOVER CORP | 133,808 | $19.8T | 516242.26% | |
| 43 | HUBBHUBBELL INC COM | 57,165 | $19.0T | 495257.85% | |
| 44 | WMTWAL MART INC. | 115,356 | $18.1T | 473779.77% | |
| 45 | WMBWILLIAMS COS INC DEL | 511,275 | $16.7T | 435923.89% | |
| 46 | ASHGYASHTEAD GROUP PLC | 240,525 | $16.7T | 435078.76% | |
| 47 | MRKMERCK & CO INC | 136,942 | $15.8T | 412897.78% | |
| 48 | SYYSYSCO CORP COM | 192,478 | $14.3T | 373184.89% | |
| 49 | WMSADVANCED DRAIN SYS INC COM | 125,137 | $14.2T | 372040.92% | |
| 50 | ENBENBRIDGE INC COM | 377,097 | $14.0T | 366058.88% | |
| 51 | CWGLCRIMSON WINE GROUP LTD COM | 2,017,847 | $13.5T | 353266.19% | |
| 52 | PKEPARK AEROSPACE CORP. | 873,600 | $12.1T | 315014.65% | |
| 53 | DUKDUKE ENERGY CORP NEW COM NEW | 131,060 | $11.8T | 307323.14% | |
| 54 | NTRNUTRIEN LTD COM | 183,410 | $10.8T | 282997.09% | |
| 55 | BACVERIZON COMM. | 282,907 | $10.5T | 274921.62% | |
| 56 | TSQTOWNSQUARE MEDIA INC CL A | 743,713 | $8.9T | 231449.47% | |
| 57 | FDXFEDEX CORP | 35,498 | $8.8T | 229942.60% | |
| 58 | PGPROCTER & GAMBLE | 53,442 | $8.1T | 211895.54% | |
| 59 | KMBKIMBERLY CLARK CORP | 54,448 | $7.5T | 196421.42% | |
| 60 | XOMEXXON MOBIL CORP | 55,160 | $5.9T | 154582.60% | |
| 61 | DIBS1STDIBS COM INC COM | 1,500,814 | $5.6T | 146668.72% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,168 | $5.5T | 143038.11% | |
| 63 | ARESARES MGMT L P COM UNIT RP IN | 53,610 | $5.2T | 134969.80% | |
| 64 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 585,491 | $5.2T | 134783.02% | |
| 65 | VTSVITESSE ENERGY INC | 229,930 | $5.2T | 134580.67% | |
| 66 | LUMNLUMEN TECHNOLOGIES | 2,201,251 | $5.0T | 129992.12% | |
| 67 | HDHOME DEPOT INC COM | 15,531 | $4.8T | 126065.38% | |
| 68 | ABBVABBVIE INC. COM | 33,638 | $4.5T | 118422.31% | |
| 69 | BAMBROOKFIELD ASSET MANAG CL A LM | 130,636 | $4.3T | 111383.03% | |
| 70 | PEPPEPSICO INC COM | 22,662 | $4.2T | 109677.29% | |
| 71 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.1T | 108242.91% | |
| 72 | KKRKKR & CO INC. | 72,142 | $4.0T | 105563.86% | |
| 73 | PFEPFIZER INC | 92,462 | $3.4T | 88619.98% | |
| 74 | MTBM & T BK CORP | 26,233 | $3.2T | 84833.48% | |
| 75 | BAXBAXTER INTL INC | 69,245 | $3.2T | 82434.91% | |
| 76 | AXSAXIS CAP.HOLDGS.LTD. | 56,531 | $3.0T | 79515.19% | |
| 77 | DHRDANAHER CORP DEL | 12,110 | $2.9T | 75944.17% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 20,885 | $2.8T | 72237.55% | |
| 79 | LINLINDE PLC COM | 7,015 | $2.7T | 69852.64% | |
| 80 | GQ9SPDR GOLD TRUST | 13,134 | $2.3T | 61180.68% | |
| 81 | GLGLOBE LIFE INC COM | 21,125 | $2.3T | 60509.79% | |
| 82 | AWIARMSTRONG WORLD INDS I COM | 30,288 | $2.2T | 58138.05% | |
| 83 | MTDMETTLER TOLEDO INT'L | 1,695 | $2.2T | 58092.95% | |
| 84 | DEDEERE & CO COM | 5,200 | $2.1T | 55055.55% | |
| 85 | NSRGYNESTLE SA SPONSORED ADR | 16,250 | $2.0T | 51102.08% | |
| 86 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.9T | 49112.83% | |
| 87 | AMZNAMAZON.COM INC | 14,355 | $1.9T | 48897.50% | |
| 88 | VVISA INC COM CL A | 7,700 | $1.8T | 47781.17% | |
| 89 | CVXCHEVRON CORPORATION | 10,522 | $1.7T | 43261.76% | |
| 90 | SLBSCHLUMBERGER LTD | 33,000 | $1.6T | 42355.65% | |
| 91 | KOCOCA-COLA CO | 25,902 | $1.6T | 40758.01% | |
| 92 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4T | 37268.40% | |
| 93 | —COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.4T | 36238.18% | |
| 94 | —HESS CORPORATION | 9,000 | $1.2T | 31971.33% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,976 | $1.2T | 31671.23% | |
| 96 | NEENEXTERA ENERGY INC. | 16,328 | $1.2T | 31657.46% | |
| 97 | NDSNNORDSON CORP COM | 4,800 | $1.2T | 31127.70% | |
| 98 | CNRCANADIAN NATL RAILWAY | 9,650 | $1.2T | 30528.33% | |
| 99 | RTXRAYTHEON TECHNOLOGIES COM | 11,000 | $1.1T | 28156.62% | |
| 100 | —COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.1T | 27898.35% |
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