BECK MACK & OLIVER LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 3,077,695 | $276.3B | 7.23% | |
| 2 | BXBLACKSTONE INC. | 2,366,417 | $253.5B | 6.64% | |
| 3 | MSFTMICROSOFT CORP | 778,148 | $245.7B | 6.43% | |
| 4 | ESGRENSTAR GROUP LTD | 679,730 | $164.5B | 4.31% | |
| 5 | ASHGYASHTEAD GROUP PLC SHS | 2,657,227 | $162.2B | 4.25% | |
| 6 | AJGGALLAGHER ARTHUR J | 697,039 | $158.9B | 4.16% | |
| 7 | —ALPHABET INC CAP STK CL C | 1,155,683 | $152.4B | 3.99% | |
| 8 | CACCCREDIT ACCEP CORP MICH COM | 325,654 | $149.8B | 3.92% | |
| 9 | —LAB.CP OF AMER HLDGS. | 556,273 | $111.8B | 2.93% | |
| 10 | SCHWSCHWAB CHARLES CP NEW COM | 1,881,149 | $103.3B | 2.70% | |
| 11 | ROPROPER TECHNOLOGIES INC COM | 207,136 | $100.3B | 2.63% | |
| 12 | RDNTRADNET INC COM | 3,246,729 | $91.5B | 2.40% | |
| 13 | ZWSZURN ELKAY WATER SOLUTIONS COR | 3,018,193 | $84.6B | 2.21% | |
| 14 | ABTABBOTT LABS | 776,115 | $75.2B | 1.97% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,640,939 | $72.3B | 1.89% | |
| 16 | —ALPHABET INC CAP STK CL A | 535,906 | $70.1B | 1.84% | |
| 17 | JEFJEFFERIES FINANCIAL GROUP | 1,819,393 | $66.6B | 1.74% | |
| 18 | WATWATERS CORPORATION | 242,285 | $66.4B | 1.74% | |
| 19 | JPMJPMORGAN CHASE & CO. | 429,763 | $62.3B | 1.63% | |
| 20 | BRK/BBERKSHIRE HATHAW.CLB | 177,380 | $62.1B | 1.63% | |
| 21 | MTDRMATADOR RES CO COM | 1,040,197 | $61.9B | 1.62% | |
| 22 | CSGPCOSTAR GROUP INC. | 782,905 | $60.2B | 1.58% | |
| 23 | FTREFORTREA HOLDINGS INC. | 2,031,423 | $58.1B | 1.52% | |
| 24 | OWLBLUE OWL CAPITAL INC COM CL A | 4,410,100 | $57.2B | 1.50% | |
| 25 | HLTHILTON WORLDWIDE HOLDINGS INC | 373,587 | $56.1B | 1.47% | |
| 26 | SHWSHERWIN WILLIAMS CO COM | 218,592 | $55.8B | 1.46% | |
| 27 | FERGFERGUSON PLC NEW SHS | 330,155 | $54.3B | 1.42% | |
| 28 | FISVFISERV INC | 480,594 | $54.3B | 1.42% | |
| 29 | AXPAMERICAN EXPRESS CO | 349,882 | $52.2B | 1.37% | |
| 30 | MKLMARKEL GROUP INC. | 33,326 | $49.1B | 1.28% | |
| 31 | QCOMQUALCOMM INC COM | 427,775 | $47.5B | 1.24% | |
| 32 | JNJJOHNSON & JOHNSON | 273,314 | $42.6B | 1.11% | |
| 33 | MAMASTERCARD INC CL A | 106,479 | $42.2B | 1.10% | |
| 34 | UNPUNION PAC CORP | 179,366 | $36.5B | 0.96% | |
| 35 | LOWLOWES COS INC COM | 159,401 | $33.1B | 0.87% | |
| 36 | TEVATEVA PHARMAC.IND.ADR | 3,177,112 | $32.4B | 0.85% | |
| 37 | WABWABTEC CORPORATION | 295,749 | $31.4B | 0.82% | |
| 38 | RUSHARUSH ENTERPRISES INC CL A | 639,441 | $26.1B | 0.68% | |
| 39 | WBDWARNER BROS DISCOVERY INC COM | 2,283,215 | $24.8B | 0.65% | |
| 40 | GSATUSDGLOBALSTAR INC | 18,486,600 | $24.2B | 0.63% | |
| 41 | AAPLAPPLE INC COM | 134,263 | $23.0B | 0.60% | |
| 42 | BNBROOKFIELD CORP CL A LMT VTG S | 604,100 | $18.9B | 0.49% | |
| 43 | WMTWAL MART INC. | 114,456 | $18.3B | 0.48% | |
| 44 | HUBBHUBBELL INC COM | 56,165 | $17.6B | 0.46% | |
| 45 | DOVDOVER CORP | 123,291 | $17.2B | 0.45% | |
| 46 | WMBWILLIAMS COS INC DEL | 506,295 | $17.1B | 0.45% | |
| 47 | PKEPARK AEROSPACE CORP. | 932,090 | $14.5B | 0.38% | |
| 48 | MRKMERCK & CO INC | 135,060 | $13.9B | 0.36% | |
| 49 | SYYSYSCO CORP COM | 192,478 | $12.7B | 0.33% | |
| 50 | ENBENBRIDGE INC COM | 376,097 | $12.5B | 0.33% | |
| 51 | CWGLCRIMSON WINE GROUP LTD COM | 2,004,772 | $12.0B | 0.32% | |
| 52 | DUKDUKE ENERGY CORP NEW COM NEW | 131,060 | $11.6B | 0.30% | |
| 53 | NTRNUTRIEN LTD COM | 182,410 | $11.3B | 0.29% | |
| 54 | WMSADVANCED DRAIN SYS INC COM | 97,279 | $11.1B | 0.29% | |
| 55 | BACVERIZON COMM. | 280,922 | $9.1B | 0.24% | |
| 56 | FDXFEDEX CORP | 32,929 | $8.7B | 0.23% | |
| 57 | PGPROCTER & GAMBLE | 50,992 | $7.4B | 0.19% | |
| 58 | TSQTOWNSQUARE MEDIA INC CL A | 775,000 | $6.8B | 0.18% | |
| 59 | KMBKIMBERLY CLARK CORP | 54,248 | $6.6B | 0.17% | |
| 60 | XOMEXXON MOBIL CORP | 55,060 | $6.5B | 0.17% | |
| 61 | DIBS1STDIBS COM INC COM | 1,763,213 | $6.4B | 0.17% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,044 | $5.7B | 0.15% | |
| 63 | ARESARES MGMT L P COM UNIT RP IN | 54,604 | $5.6B | 0.15% | |
| 64 | VTSVITESSE ENERGY INC | 229,034 | $5.2B | 0.14% | |
| 65 | HDHOME DEPOT INC COM | 15,701 | $4.7B | 0.12% | |
| 66 | ABBVABBVIE INC. COM | 29,637 | $4.4B | 0.12% | |
| 67 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.3B | 0.11% | |
| 68 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 566,691 | $4.2B | 0.11% | |
| 69 | BAMBROOKFIELD ASSET MANAG CL A LM | 125,169 | $4.2B | 0.11% | |
| 70 | KKRKKR & CO INC. | 63,026 | $3.9B | 0.10% | |
| 71 | PEPPEPSICO INC COM | 22,662 | $3.8B | 0.10% | |
| 72 | MTBM & T BK CORP | 25,233 | $3.2B | 0.08% | |
| 73 | AXSAXIS CAP.HOLDGS.LTD. | 56,431 | $3.2B | 0.08% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 21,310 | $3.0B | 0.08% | |
| 75 | PFEPFIZER INC | 88,025 | $2.9B | 0.08% | |
| 76 | LINLINDE PLC COM | 6,975 | $2.6B | 0.07% | |
| 77 | DHRDANAHER CORP DEL | 10,273 | $2.5B | 0.07% | |
| 78 | BAXBAXTER INTL INC | 62,170 | $2.3B | 0.06% | |
| 79 | GLGLOBE LIFE INC COM | 21,125 | $2.3B | 0.06% | |
| 80 | AWIARMSTRONG WORLD INDS I COM | 29,986 | $2.2B | 0.06% | |
| 81 | GQ9SPDR GOLD TRUST | 12,500 | $2.1B | 0.06% | |
| 82 | CVXCHEVRON CORPORATION | 12,006 | $2.0B | 0.05% | |
| 83 | DEDEERE & CO COM | 5,200 | $2.0B | 0.05% | |
| 84 | SLBSCHLUMBERGER LTD | 33,000 | $1.9B | 0.05% | |
| 85 | VVISA INC COM CL A | 8,311 | $1.9B | 0.05% | |
| 86 | NSRGYNESTLE SA SPONSORED ADR | 16,475 | $1.9B | 0.05% | |
| 87 | AMZNAMAZON.COM INC | 14,501 | $1.8B | 0.05% | |
| 88 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.8B | 0.05% | |
| 89 | MTDMETTLER TOLEDO INT'L | 1,440 | $1.6B | 0.04% | |
| 90 | —HESS CORPORATION | 9,000 | $1.4B | 0.04% | |
| 91 | —COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.3B | 0.04% | |
| 92 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,882 | $1.1B | 0.03% | |
| 93 | CNRCANADIAN NATL RAILWAY | 10,150 | $1.1B | 0.03% | |
| 94 | NDSNNORDSON CORP COM | 4,800 | $1.1B | 0.03% | |
| 95 | RNRRENAISSANCE RE HLDGS | 5,400 | $1.1B | 0.03% | |
| 96 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.0B | 0.03% | |
| 97 | —COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.0B | 0.03% | |
| 98 | KOCOCA-COLA CO | 18,009 | $1.0B | 0.03% | |
| 99 | CMCSACOMCAST CORP CL A | 22,525 | $998.8M | 0.03% | |
| 100 | GEGENERAL ELEC CO | 8,687 | $960.3M | 0.03% |
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