BECK MACK & OLIVER LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8B
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 3,081,857 | $363.9T | 7537680.59% | |
| 2 | MSFTMICROSOFT CORP | 747,196 | $334.0T | 6917978.91% | |
| 3 | BXBLACKSTONE INC. | 2,358,128 | $291.9T | 6047469.15% | |
| 4 | —ALPHABET INC CAP STK CL C | 1,158,785 | $212.5T | 4402864.08% | |
| 5 | ESGRENSTAR GROUP LTD | 685,300 | $209.5T | 4339721.85% | |
| 6 | ASHGYASHTEAD GROUP PLC SHS | 3,055,395 | $204.0T | 4226364.84% | |
| 7 | AJGGALLAGHER ARTHUR J | 762,433 | $197.7T | 4095498.62% | |
| 8 | RDNTRADNET INC COM | 3,269,387 | $192.6T | 3990384.95% | |
| 9 | CACCCREDIT ACCEP CORP MICH COM | 361,685 | $186.2T | 3856146.41% | |
| 10 | SCHWSCHWAB CHARLES CP NEW COM | 2,051,314 | $151.2T | 3131312.87% | |
| 11 | LHLABCORP HOLDINGS | 600,017 | $122.1T | 2529502.61% | |
| 12 | ROPROPER TECHNOLOGIES INC COM | 209,101 | $117.9T | 2441518.09% | |
| 13 | OWLBLUE OWL CAPITAL INC COM CL A | 5,783,180 | $102.7T | 2126428.53% | |
| 14 | FERGFERGUSON ENTERPRISES INC. | 521,708 | $101.0T | 2092814.43% | |
| 15 | ZWSZURN ELKAY WATER SOLUTIONS COR | 3,333,838 | $98.0T | 2030381.03% | |
| 16 | HLTHILTON WORLDWIDE HOLDINGS INC | 419,496 | $91.5T | 1896130.80% | |
| 17 | —ALPHABET INC CAP STK CL A | 479,653 | $87.4T | 1809846.85% | |
| 18 | JPMJPMORGAN CHASE & CO. | 430,114 | $87.0T | 1802101.29% | |
| 19 | AXPAMERICAN EXPRESS CO | 374,985 | $86.8T | 1798642.50% | |
| 20 | FTREFORTREA HOLDINGS INC. | 3,537,003 | $82.6T | 1710101.96% | |
| 21 | ABTABBOTT LABS | 790,911 | $82.2T | 1702436.54% | |
| 22 | FISVFISERV INC | 504,044 | $75.1T | 1556169.92% | |
| 23 | MTDRMATADOR RES CO COM | 1,248,499 | $74.4T | 1541417.73% | |
| 24 | CSGPCOSTAR GROUP INC. | 1,003,436 | $74.4T | 1541089.93% | |
| 25 | EPDENTERPRISE PRODS PARTNERS LP | 2,559,309 | $74.2T | 1536408.92% | |
| 26 | JEFJEFFERIES FINANCIAL GROUP | 1,477,766 | $73.5T | 1523252.03% | |
| 27 | WATWATERS CORPORATION | 246,373 | $71.5T | 1480663.96% | |
| 28 | QCOMQUALCOMM INC COM | 358,799 | $71.5T | 1480412.27% | |
| 29 | BRK/BBERKSHIRE HATHAW.CLB | 137,199 | $55.8T | 1156161.57% | |
| 30 | MKLMARKEL GROUP INC. | 30,623 | $48.3T | 999530.31% | |
| 31 | MAMASTERCARD INC CL A | 102,320 | $45.1T | 935068.55% | |
| 32 | WABWABTEC CORPORATION | 271,920 | $43.0T | 890269.26% | |
| 33 | RUSHARUSH ENTERPRISES INC CL A | 1,018,285 | $42.6T | 883197.91% | |
| 34 | UNPUNION PAC CORP | 168,150 | $38.0T | 788116.43% | |
| 35 | JNJJOHNSON & JOHNSON | 254,605 | $37.2T | 770870.08% | |
| 36 | LOWLOWES COS INC COM | 153,692 | $33.9T | 701886.33% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 111,220 | $33.2T | 687562.92% | |
| 38 | BNBROOKFIELD CORP CL A LMT VTG S | 584,214 | $24.3T | 502717.71% | |
| 39 | AAPLAPPLE INC COM | 114,421 | $24.1T | 499220.20% | |
| 40 | AMZNAMAZON.COM INC | 121,401 | $23.5T | 485991.56% | |
| 41 | WMTWAL MART INC. | 329,112 | $22.3T | 461617.50% | |
| 42 | WBDWARNER BROS DISCOVERY INC COM | 2,922,217 | $21.7T | 450371.72% | |
| 43 | TEVATEVA PHARMAC.IND.ADR | 1,307,300 | $21.2T | 440062.49% | |
| 44 | GSATUSDGLOBALSTAR INC | 18,511,485 | $20.7T | 429482.03% | |
| 45 | WMBWILLIAMS COS INC DEL | 475,410 | $20.2T | 418545.78% | |
| 46 | HUBBHUBBELL INC COM | 52,258 | $19.1T | 395641.76% | |
| 47 | DOVDOVER CORP | 104,472 | $18.9T | 390519.70% | |
| 48 | MRKMERCK & CO INC | 122,662 | $15.2T | 314569.24% | |
| 49 | DIBS1STDIBS COM INC COM | 3,121,827 | $14.0T | 290362.74% | |
| 50 | SYYSYSCO CORP COM | 191,736 | $13.7T | 283548.12% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 127,999 | $12.8T | 265760.26% | |
| 52 | ENBENBRIDGE INC COM | 357,947 | $12.7T | 263895.78% | |
| 53 | PKEPARK AEROSPACE CORP. | 866,025 | $11.8T | 245415.65% | |
| 54 | BACVERIZON COMM. | 278,518 | $11.5T | 237934.64% | |
| 55 | CWGLCRIMSON WINE GROUP LTD COM | 1,751,056 | $10.5T | 216550.94% | |
| 56 | TSQTOWNSQUARE MEDIA INC CL A | 916,050 | $10.0T | 207977.07% | |
| 57 | ARESARES MGMT L P COM UNIT RP IN | 72,085 | $9.6T | 199019.50% | |
| 58 | FDXFEDEX CORP | 30,768 | $9.2T | 191106.10% | |
| 59 | SDHCSMITH DOUGLAS HOMES CO COM SHS | 391,250 | $9.1T | 189489.25% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,179 | $8.7T | 179222.67% | |
| 61 | PGPROCTER & GAMBLE | 51,509 | $8.5T | 175971.43% | |
| 62 | NTRNUTRIEN LTD COM | 165,920 | $8.4T | 174979.65% | |
| 63 | ADPAUTOM.DATA PROCESSING | 30,050 | $7.2T | 148581.40% | |
| 64 | KMBKIMBERLY CLARK CORP | 51,748 | $7.2T | 148145.12% | |
| 65 | WMSADVANCED DRAIN SYS INC COM | 40,501 | $6.5T | 134563.95% | |
| 66 | KKRKKR & CO INC. | 61,566 | $6.5T | 134217.00% | |
| 67 | XOMEXXON MOBIL CORP | 54,954 | $6.3T | 131049.62% | |
| 68 | HDHOME DEPOT INC COM | 15,156 | $5.2T | 108076.59% | |
| 69 | VTSVITESSE ENERGY INC | 215,189 | $5.1T | 105646.26% | |
| 70 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.9T | 101460.76% | |
| 71 | BAMBROOKFIELD ASSET MANAG CL A LM | 110,913 | $4.2T | 87422.43% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 18,960 | $3.9T | 81579.59% | |
| 73 | ABBVABBVIE INC. COM | 22,333 | $3.8T | 79350.11% | |
| 74 | PEPPEPSICO INC COM | 22,952 | $3.8T | 78414.70% | |
| 75 | AXSAXIS CAP.HOLDGS.LTD. | 50,831 | $3.6T | 74392.05% | |
| 76 | LOARLOAR HOLDINGS INC. | 65,700 | $3.5T | 72689.83% | |
| 77 | MTBM & T BK CORP | 22,388 | $3.4T | 70195.97% | |
| 78 | AWIARMSTRONG WORLD INDS I COM | 29,886 | $3.4T | 70105.72% | |
| 79 | LINLINDE PLC COM | 6,875 | $3.0T | 62493.52% | |
| 80 | VVISA INC COM CL A | 10,854 | $2.8T | 59014.01% | |
| 81 | GQ9SPDR GOLD TRUST | 11,475 | $2.5T | 51108.97% | |
| 82 | IVVISHARES S&P 500 INDEX FUND | 4,407 | $2.4T | 49957.28% | |
| 83 | PFEPFIZER INC | 86,000 | $2.4T | 49846.18% | |
| 84 | DEDEERE & CO COM | 5,200 | $1.9T | 40246.75% | |
| 85 | DHRDANAHER CORP DEL | 7,515 | $1.9T | 38895.03% | |
| 86 | CVXCHEVRON CORPORATION | 11,943 | $1.9T | 38698.26% | |
| 87 | BKBANK NEW YORK MELLON CORP | 29,245 | $1.8T | 36282.62% | |
| 88 | GLGLOBE LIFE INC COM | 21,125 | $1.7T | 36006.15% | |
| 89 | NSRGYNESTLE SA SPONSORED ADR | 16,450 | $1.7T | 34911.11% | |
| 90 | SLBSCHLUMBERGER LTD | 32,700 | $1.5T | 31958.87% | |
| 91 | TJXTJX COS INC NEW COM | 13,521 | $1.5T | 30837.69% | |
| 92 | AMGNAMGEN INC COM | 4,569 | $1.4T | 29574.94% | |
| 93 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4T | 28931.33% | |
| 94 | DOXAMDOCS LTD | 17,336 | $1.4T | 28341.42% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1.4T | 28024.38% | |
| 96 | —HESS CORPORATION | 9,000 | $1.3T | 27502.94% | |
| 97 | GEGE AEROSPACE | 8,320 | $1.3T | 27398.33% | |
| 98 | BAXBAXTER INTL INC | 39,435 | $1.3T | 27325.23% | |
| 99 | CVSCVS HEALTH CORP COM | 21,224 | $1.3T | 25965.55% | |
| 100 | MTDMETTLER TOLEDO INT'L | 890 | $1.2T | 25766.50% |
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