BECK MACK & OLIVER LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.8T
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 820,368 | $279.4B | 7.30% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 3,110,496 | $238.9B | 6.24% | |
| 3 | BXBLACKSTONE INC. | 2,378,951 | $221.2B | 5.78% | |
| 4 | ESGRENSTAR GROUP LTD | 682,954 | $166.8B | 4.36% | |
| 5 | ASHGYASHTEAD GROUP PLC SHS | 2,389,682 | $165.4B | 4.32% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 325,353 | $165.3B | 4.32% | |
| 7 | AJGGALLAGHER ARTHUR J | 694,735 | $152.5B | 3.99% | |
| 8 | —ALPHABET INC CAP STK CL C | 1,180,504 | $142.8B | 3.73% | |
| 9 | —LAB.CP OF AMER HLDGS. | 565,964 | $136.6B | 3.57% | |
| 10 | RDNTRADNET INC COM | 3,260,242 | $106.3B | 2.78% | |
| 11 | SCHWSCHWAB CHARLES CP NEW COM | 1,846,249 | $104.6B | 2.73% | |
| 12 | ROPROPER TECHNOLOGIES INC COM | 209,983 | $101.0B | 2.64% | |
| 13 | ABTABBOTT LABS | 781,689 | $85.2B | 2.23% | |
| 14 | ZWSZURN ELKAY WATER SOLUTIONS COR | 2,974,708 | $80.0B | 2.09% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,695,862 | $71.0B | 1.86% | |
| 16 | CSGPCOSTAR GROUP INC. | 784,611 | $69.8B | 1.82% | |
| 17 | —ALPHABET INC CAP STK CL A | 547,385 | $65.5B | 1.71% | |
| 18 | JPMJPMORGAN CHASE & CO. | 443,862 | $64.6B | 1.69% | |
| 19 | WATWATERS CORPORATION | 241,301 | $64.3B | 1.68% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 242,094 | $64.3B | 1.68% | |
| 21 | JEFJEFFERIES FINANCIAL GROUP | 1,847,368 | $61.3B | 1.60% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 179,563 | $61.2B | 1.60% | |
| 23 | FISVFISERV INC | 482,819 | $60.9B | 1.59% | |
| 24 | AXPAMERICAN EXPRESS CO | 328,069 | $57.1B | 1.49% | |
| 25 | MTDRMATADOR RES CO COM | 1,038,790 | $54.3B | 1.42% | |
| 26 | HLTHILTON WORLDWIDE HOLDINGS INC | 360,677 | $52.5B | 1.37% | |
| 27 | QCOMQUALCOMM INC COM | 429,555 | $51.1B | 1.34% | |
| 28 | FERGFERGUSON PLC NEW SHS | 319,322 | $50.2B | 1.31% | |
| 29 | OWLBLUE OWL CAPITAL INC COM CL A | 4,244,870 | $49.5B | 1.29% | |
| 30 | MKLMARKEL GROUP INC. | 33,793 | $46.7B | 1.22% | |
| 31 | JNJJOHNSON & JOHNSON | 278,233 | $46.1B | 1.20% | |
| 32 | MAMASTERCARD INC CL A | 112,395 | $44.2B | 1.16% | |
| 33 | UNPUNION PAC CORP | 180,241 | $36.9B | 0.96% | |
| 34 | LOWLOWES COS INC COM | 162,244 | $36.6B | 0.96% | |
| 35 | WABWABTEC CORPORATION | 300,389 | $32.9B | 0.86% | |
| 36 | WBDWARNER BROS DISCOVERY INC COM | 2,333,950 | $29.3B | 0.76% | |
| 37 | TEVATEVA PHARMAC.IND.ADR | 3,737,686 | $28.1B | 0.74% | |
| 38 | AAPLAPPLE INC COM | 137,218 | $26.6B | 0.70% | |
| 39 | RUSHARUSH ENTERPRISES INC CL A | 363,657 | $22.1B | 0.58% | |
| 40 | BNBROOKFIELD CORP CL A LMT VTG S | 606,644 | $20.4B | 0.53% | |
| 41 | GSATUSDGLOBALSTAR INC | 18,615,600 | $20.1B | 0.53% | |
| 42 | DOVDOVER CORP | 133,808 | $19.8B | 0.52% | |
| 43 | HUBBHUBBELL INC COM | 57,165 | $19.0B | 0.50% | |
| 44 | WMTWAL MART INC. | 115,356 | $18.1B | 0.47% | |
| 45 | WMBWILLIAMS COS INC DEL | 511,275 | $16.7B | 0.44% | |
| 46 | ASHGYASHTEAD GROUP PLC | 240,525 | $16.7B | 0.44% | |
| 47 | MRKMERCK & CO INC | 136,942 | $15.8B | 0.41% | |
| 48 | SYYSYSCO CORP COM | 192,478 | $14.3B | 0.37% | |
| 49 | WMSADVANCED DRAIN SYS INC COM | 125,137 | $14.2B | 0.37% | |
| 50 | ENBENBRIDGE INC COM | 377,097 | $14.0B | 0.37% | |
| 51 | CWGLCRIMSON WINE GROUP LTD COM | 2,017,847 | $13.5B | 0.35% | |
| 52 | PKEPARK AEROSPACE CORP. | 873,600 | $12.1B | 0.32% | |
| 53 | DUKDUKE ENERGY CORP NEW COM NEW | 131,060 | $11.8B | 0.31% | |
| 54 | NTRNUTRIEN LTD COM | 183,410 | $10.8B | 0.28% | |
| 55 | BACVERIZON COMM. | 282,907 | $10.5B | 0.27% | |
| 56 | TSQTOWNSQUARE MEDIA INC CL A | 743,713 | $8.9B | 0.23% | |
| 57 | FDXFEDEX CORP | 35,498 | $8.8B | 0.23% | |
| 58 | PGPROCTER & GAMBLE | 53,442 | $8.1B | 0.21% | |
| 59 | KMBKIMBERLY CLARK CORP | 54,448 | $7.5B | 0.20% | |
| 60 | XOMEXXON MOBIL CORP | 55,160 | $5.9B | 0.15% | |
| 61 | DIBS1STDIBS COM INC COM | 1,500,814 | $5.6B | 0.15% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,168 | $5.5B | 0.14% | |
| 63 | ARESARES MGMT L P COM UNIT RP IN | 53,610 | $5.2B | 0.13% | |
| 64 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 585,491 | $5.2B | 0.13% | |
| 65 | VTSVITESSE ENERGY INC | 229,930 | $5.2B | 0.13% | |
| 66 | LUMNLUMEN TECHNOLOGIES | 2,201,251 | $5.0B | 0.13% | |
| 67 | HDHOME DEPOT INC COM | 15,531 | $4.8B | 0.13% | |
| 68 | ABBVABBVIE INC. COM | 33,638 | $4.5B | 0.12% | |
| 69 | BAMBROOKFIELD ASSET MANAG CL A LM | 130,636 | $4.3B | 0.11% | |
| 70 | PEPPEPSICO INC COM | 22,662 | $4.2B | 0.11% | |
| 71 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.1B | 0.11% | |
| 72 | KKRKKR & CO INC. | 72,142 | $4.0B | 0.11% | |
| 73 | PFEPFIZER INC | 92,462 | $3.4B | 0.09% | |
| 74 | MTBM & T BK CORP | 26,233 | $3.2B | 0.08% | |
| 75 | BAXBAXTER INTL INC | 69,245 | $3.2B | 0.08% | |
| 76 | AXSAXIS CAP.HOLDGS.LTD. | 56,531 | $3.0B | 0.08% | |
| 77 | DHRDANAHER CORP DEL | 12,110 | $2.9B | 0.08% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 20,885 | $2.8B | 0.07% | |
| 79 | LINLINDE PLC COM | 7,015 | $2.7B | 0.07% | |
| 80 | GQ9SPDR GOLD TRUST | 13,134 | $2.3B | 0.06% | |
| 81 | GLGLOBE LIFE INC COM | 21,125 | $2.3B | 0.06% | |
| 82 | AWIARMSTRONG WORLD INDS I COM | 30,288 | $2.2B | 0.06% | |
| 83 | MTDMETTLER TOLEDO INT'L | 1,695 | $2.2B | 0.06% | |
| 84 | DEDEERE & CO COM | 5,200 | $2.1B | 0.06% | |
| 85 | NSRGYNESTLE SA SPONSORED ADR | 16,250 | $2.0B | 0.05% | |
| 86 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.9B | 0.05% | |
| 87 | AMZNAMAZON.COM INC | 14,355 | $1.9B | 0.05% | |
| 88 | VVISA INC COM CL A | 7,700 | $1.8B | 0.05% | |
| 89 | CVXCHEVRON CORPORATION | 10,522 | $1.7B | 0.04% | |
| 90 | SLBSCHLUMBERGER LTD | 33,000 | $1.6B | 0.04% | |
| 91 | KOCOCA-COLA CO | 25,902 | $1.6B | 0.04% | |
| 92 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4B | 0.04% | |
| 93 | —COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.4B | 0.04% | |
| 94 | —HESS CORPORATION | 9,000 | $1.2B | 0.03% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,976 | $1.2B | 0.03% | |
| 96 | NEENEXTERA ENERGY INC. | 16,328 | $1.2B | 0.03% | |
| 97 | NDSNNORDSON CORP COM | 4,800 | $1.2B | 0.03% | |
| 98 | CNRCANADIAN NATL RAILWAY | 9,650 | $1.2B | 0.03% | |
| 99 | RTXRAYTHEON TECHNOLOGIES COM | 11,000 | $1.1B | 0.03% | |
| 100 | —COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.1B | 0.03% |
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