BECK MACK & OLIVER LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$3.1T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 858,143 | $199.9B | 6.45% | |
| 2 | BXBLACKSTONE INC. | 2,344,629 | $196.2B | 6.34% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,145,101 | $146.2B | 4.72% | |
| 4 | CACCCREDIT ACCEP CORP MICH COM | 318,510 | $139.5B | 4.50% | |
| 5 | AJGGALLAGHER ARTHUR J | 696,385 | $119.2B | 3.85% | |
| 6 | ESGRENSTAR GROUP LTD | 676,239 | $114.7B | 3.70% | |
| 7 | —ALPHABET INC CAP STK CL C | 1,140,908 | $109.7B | 3.54% | |
| 8 | SCHWSCHWAB CHARLES CP NEW COM | 1,523,826 | $109.5B | 3.54% | |
| 9 | ASHGYASHTEAD GROUP PLC SHS | 2,309,056 | $105.0B | 3.39% | |
| 10 | —LAB.CP OF AMER HLDGS. | 475,140 | $97.3B | 3.14% | |
| 11 | ROPROPER TECHNOLOGIES INC COM | 215,518 | $77.5B | 2.50% | |
| 12 | ABTABBOTT LABS | 778,249 | $75.3B | 2.43% | |
| 13 | EPDENTERPRISE PRODS PARTNERS LP | 2,732,677 | $65.0B | 2.10% | |
| 14 | WATWATERS CORPORATION | 231,236 | $62.3B | 2.01% | |
| 15 | RDNTRADNET INC COM | 3,022,341 | $61.5B | 1.99% | |
| 16 | TEVATEVA PHARMAC.IND.ADR | 7,536,985 | $60.8B | 1.96% | |
| 17 | JEFJEFFERIES FINANCIAL GROUP | 1,955,321 | $57.7B | 1.86% | |
| 18 | CSGPCOSTAR GROUP INC. | 782,061 | $54.5B | 1.76% | |
| 19 | —ALPHABET INC CAP STK CL A | 549,338 | $52.5B | 1.70% | |
| 20 | JPMJPMORGAN CHASE & CO. | 492,905 | $51.5B | 1.66% | |
| 21 | MTDRMATADOR RES CO COM | 1,019,999 | $49.9B | 1.61% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 184,939 | $49.4B | 1.59% | |
| 23 | QCOMQUALCOMM INC COM | 435,361 | $49.2B | 1.59% | |
| 24 | MKLMARKEL CORP COM | 44,224 | $47.9B | 1.55% | |
| 25 | JNJJOHNSON & JOHNSON | 288,379 | $47.1B | 1.52% | |
| 26 | FISVFISERV INC | 498,309 | $46.6B | 1.51% | |
| 27 | SHWSHERWIN WILLIAMS CO COM | 220,628 | $45.2B | 1.46% | |
| 28 | AXPAMERICAN EXPRESS CO | 303,927 | $41.0B | 1.32% | |
| 29 | HLTHILTON WORLDWIDE HOLDINGS INC | 338,922 | $40.9B | 1.32% | |
| 30 | MAMASTERCARD INC CL A | 127,048 | $36.1B | 1.17% | |
| 31 | UNPUNION PAC CORP | 184,372 | $35.9B | 1.16% | |
| 32 | BAMBROOKFIELD ASSET MANAGEMENT-CL | 828,410 | $33.9B | 1.09% | |
| 33 | WMSADVANCED DRAIN SYS INC COM | 271,767 | $33.8B | 1.09% | |
| 34 | LOWLOWES COS INC COM | 170,090 | $31.9B | 1.03% | |
| 35 | GSATUSDGLOBALSTAR INC | 18,766,700 | $29.8B | 0.96% | |
| 36 | WBDWARNER BROS DISCOVERY INC COM | 2,350,776 | $27.0B | 0.87% | |
| 37 | WABWABTEC CORPORATION | 332,184 | $27.0B | 0.87% | |
| 38 | LUMNLUMEN TECHNOLOGIES | 3,682,482 | $26.8B | 0.87% | |
| 39 | FERGFERGUSON PLC NEW SHS | 227,514 | $23.4B | 0.76% | |
| 40 | OWLBLUE OWL CAPITAL INC COM CL A | 2,534,131 | $23.4B | 0.76% | |
| 41 | AAPLAPPLE INC COM | 139,868 | $19.3B | 0.62% | |
| 42 | AWIARMSTRONG WORLD INDS I COM | 208,708 | $16.5B | 0.53% | |
| 43 | DOVDOVER CORP | 141,302 | $16.5B | 0.53% | |
| 44 | WMTWAL MART INC. | 120,181 | $15.6B | 0.50% | |
| 45 | NTRNUTRIEN LTD COM | 184,336 | $15.4B | 0.50% | |
| 46 | WMBWILLIAMS COS INC DEL | 518,055 | $14.8B | 0.48% | |
| 47 | ENBENBRIDGE INC COM | 391,483 | $14.5B | 0.47% | |
| 48 | SYYSYSCO CORP COM | 199,694 | $14.1B | 0.46% | |
| 49 | HUBBHUBBELL INC COM | 58,462 | $13.0B | 0.42% | |
| 50 | BKIEURBLACK KNIGHT INC COM | 200,760 | $13.0B | 0.42% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 137,390 | $12.8B | 0.41% | |
| 52 | MRKMERCK & CO INC | 145,062 | $12.5B | 0.40% | |
| 53 | CWGLCRIMSON WINE GROUP LTD COM | 1,966,617 | $12.5B | 0.40% | |
| 54 | BACVERIZON COMM. | 298,961 | $11.4B | 0.37% | |
| 55 | KKRKKR & CO INC. | 225,367 | $9.7B | 0.31% | |
| 56 | CAECAE INC COM | 545,700 | $8.4B | 0.27% | |
| 57 | PKEPARK AEROSPACE CORP. | 752,638 | $8.3B | 0.27% | |
| 58 | PGPROCTER & GAMBLE | 55,568 | $7.0B | 0.23% | |
| 59 | KMBKIMBERLY CLARK CORP | 56,248 | $6.3B | 0.20% | |
| 60 | FDXFEDEX CORP | 41,156 | $6.1B | 0.20% | |
| 61 | 2JEFOCUS FINL PARTNERS IN COM CL | 185,023 | $5.8B | 0.19% | |
| 62 | DIBS1STDIBS COM INC COM | 890,334 | $5.6B | 0.18% | |
| 63 | HDHOME DEPOT INC COM | 19,375 | $5.3B | 0.17% | |
| 64 | BAXBAXTER INTL INC | 98,223 | $5.3B | 0.17% | |
| 65 | MTBM & T BK CORP | 29,483 | $5.2B | 0.17% | |
| 66 | XOMEXXON MOBIL CORP | 57,347 | $5.0B | 0.16% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 10,413 | $4.9B | 0.16% | |
| 68 | ABBVABBVIE INC. COM | 36,098 | $4.8B | 0.16% | |
| 69 | TSQTOWNSQUARE MEDIA INC CL A | 604,168 | $4.4B | 0.14% | |
| 70 | PFEPFIZER INC | 92,462 | $4.0B | 0.13% | |
| 71 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 453,216 | $3.9B | 0.13% | |
| 72 | PEPPEPSICO INC COM | 22,838 | $3.7B | 0.12% | |
| 73 | AXSAXIS CAP.HOLDGS.LTD. | 71,035 | $3.5B | 0.11% | |
| 74 | AMZNAMAZON.COM INC | 29,690 | $3.4B | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $3.3B | 0.11% | |
| 76 | DHRDANAHER CORP DEL | 12,250 | $3.2B | 0.10% | |
| 77 | ZWSZURN ELKAY WATER SOLUTIONS COR | 121,680 | $3.0B | 0.10% | |
| 78 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,311 | $3.0B | 0.10% | |
| 79 | MDXGMIMEDX GROUP INC COM | 1,025,135 | $2.9B | 0.09% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 22,780 | $2.6B | 0.09% | |
| 81 | LINLINDE PLC COM | 8,558 | $2.3B | 0.07% | |
| 82 | ITWILLINOIS TOOL WKS INC | 12,325 | $2.2B | 0.07% | |
| 83 | GQ9SPDR GOLD TRUST | 13,734 | $2.1B | 0.07% | |
| 84 | GLGLOBE LIFE INC COM | 21,125 | $2.1B | 0.07% | |
| 85 | NSRGYNESTLE SA SPONSORED ADR | 18,950 | $2.0B | 0.07% | |
| 86 | MTDMETTLER TOLEDO INT'L | 1,765 | $1.9B | 0.06% | |
| 87 | DEDEERE & CO COM | 5,200 | $1.7B | 0.06% | |
| 88 | CVXCHEVRON CORPORATION | 12,022 | $1.7B | 0.06% | |
| 89 | WDWALKER & DUNLOP INC COM | 19,757 | $1.7B | 0.05% | |
| 90 | KOCOCA-COLA CO | 27,043 | $1.5B | 0.05% | |
| 91 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.5B | 0.05% | |
| 92 | VVISA INC COM CL A | 7,715 | $1.4B | 0.04% | |
| 93 | SLBSCHLUMBERGER LTD | 38,200 | $1.4B | 0.04% | |
| 94 | DDOMINION ENERGY | 18,965 | $1.3B | 0.04% | |
| 95 | NEENEXTERA ENERGY INC. | 16,328 | $1.3B | 0.04% | |
| 96 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.2B | 0.04% | |
| 97 | —COLLEGE RETIREMENT EQU EQTY IN | 3,587 | $1.1B | 0.04% | |
| 98 | DISDISNEY WALT CO | 11,619 | $1.1B | 0.04% | |
| 99 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.1B | 0.03% | |
| 100 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,260 | $1.1B | 0.03% |
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