BECK MACK & OLIVER LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.1B
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 29,700 | $1.2B | 24.23% | |
| 102 | —HESS CORPORATION | 9,000 | $1.2B | 23.77% | |
| 103 | RTXRTX CORP. | 9,940 | $1.2B | 23.43% | |
| 104 | UNHUNITED HEALTH GROUP | 2,005 | $1.2B | 22.80% | |
| 105 | PNCPNC FINL SVCS GROUP COM | 6,000 | $1.1B | 21.57% | |
| 106 | DDOMINION ENERGY | 18,965 | $1.1B | 21.32% | |
| 107 | IDXXIDEXX LABS INC COM | 2,015 | $1.0B | 19.80% | |
| 108 | FASTFASTENAL CO | 14,000 | $999.9M | 19.45% | |
| 109 | EWEDWARDS LIFESCIENCES COR | 15,120 | $997.8M | 19.41% | |
| 110 | SHELSHELL PLC SPON ADS | 14,657 | $966.6M | 18.80% | |
| 111 | CNRCANADIAN NATL RAILWAY | 7,775 | $910.8M | 17.72% | |
| 112 | NVDANVIDIA CORP COM | 7,324 | $889.4M | 17.30% | |
| 113 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,935 | $857.1M | 16.67% | |
| 114 | TMOTHERMO FISHER SCIENTIF COM | 1,341 | $829.5M | 16.13% | |
| 115 | CBSHCOMMERCE BANCSHARES COM | 13,618 | $808.9M | 15.73% | |
| 116 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $799.8M | 15.56% | |
| 117 | TSCOTRACTOR SUPPLY CO COM | 2,515 | $731.7M | 14.23% | |
| 118 | CARRCARRIER GLOBAL CORP COM | 8,950 | $720.4M | 14.01% | |
| 119 | CMCSACOMCAST CORP CL A | 15,239 | $636.5M | 12.38% | |
| 120 | TOSTTOAST INC CL A | 20,962 | $593.4M | 11.54% | |
| 121 | TSLATESLA INC COM | 2,170 | $567.7M | 11.04% | |
| 122 | PAYXPAYCHEX INC | 4,000 | $536.8M | 10.44% | |
| 123 | NDSNNORDSON CORP COM | 2,000 | $525.3M | 10.22% | |
| 124 | ACNACCENTURE PLC | 1,426 | $504.1M | 9.80% | |
| 125 | RNRRENAISSANCE RE HLDGS | 1,800 | $490.3M | 9.54% | |
| 126 | GEVGE VERNOVA INC COM | 1,915 | $488.3M | 9.50% | |
| 127 | OTISOTIS WORLDWIDE CORP COM | 4,472 | $464.8M | 9.04% | |
| 128 | USBUS BANCORP DEL COM | 9,790 | $447.7M | 8.71% | |
| 129 | NVSNNOVARTIS A G SPONSORED ADR | 3,800 | $437.1M | 8.50% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 5,026 | $421.2M | 8.19% | |
| 131 | CHCOCITY HLDG CO COM | 3,511 | $412.2M | 8.02% | |
| 132 | ELVELEVANCE HEALTH INC | 784 | $407.7M | 7.93% | |
| 133 | ALSALLSTATE CORP COM | 2,136 | $405.1M | 7.88% | |
| 134 | —ONEX COPR SUB VTG (ONEXF) | 5,750 | $400.8M | 7.80% | |
| 135 | SPYSPDR TR UNIT SER 1 STANDARD & | 687 | $394.2M | 7.67% | |
| 136 | COPCONOCOPHILLIPS COM | 3,691 | $388.6M | 7.56% | |
| 137 | —VANECK VECTORS ETF TR JR GOLD | 7,700 | $375.8M | 7.31% | |
| 138 | EOGEOG RES INC COM | 2,985 | $366.9M | 7.14% | |
| 139 | SRESEMPRA ENERGY | 4,374 | $365.8M | 7.12% | |
| 140 | FWONALIBERTY MEDIA CORP DEL FRMULA | 5,109 | $365.4M | 7.11% | |
| 141 | DFSEURDISCOVER FINL SVCS COM | 2,540 | $356.3M | 6.93% | |
| 142 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $352.7M | 6.86% | |
| 143 | SOSOUTHERN CO COM | 3,900 | $351.7M | 6.84% | |
| 144 | MCDMCDONALDS CORP COM | 1,145 | $348.7M | 6.78% | |
| 145 | DISDISNEY WALT CO | 3,558 | $342.2M | 6.66% | |
| 146 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 4,045 | $325.1M | 6.32% | |
| 147 | IBMINTL. BUSINESS MACHINES | 1,458 | $322.4M | 6.27% | |
| 148 | JJACOBS ENGR GROUP INC COM | 2,232 | $292.2M | 5.68% | |
| 149 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 3,389 | $281.6M | 5.48% | |
| 150 | FWONALIBERTY MEDIA CORP DEL FRMULA | 3,604 | $279.1M | 5.43% | |
| 151 | VBVANGUARD SMALL-CAP VIPERS | 1,130 | $268.0M | 5.21% | |
| 152 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $267.2M | 5.20% | |
| 153 | DWDMORGAN STANLEY | 2,500 | $260.6M | 5.07% | |
| 154 | CETCENTRAL SECS CORP | 5,645 | $258.8M | 5.03% | |
| 155 | POSKXPRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $249.3M | 4.85% | |
| 156 | CBCHUBB LIMITED COM | 858 | $247.4M | 4.81% | |
| 157 | AMTAMERICAN TOWER REIT COM | 1,063 | $247.2M | 4.81% | |
| 158 | MRSHMARSH & MCLENNAN COS | 1,100 | $245.4M | 4.77% | |
| 159 | NDQINVESCO QQQ TR UNIT SER 1 | 500 | $244.0M | 4.75% | |
| 160 | GEHCGE HEALTHCARE TECHNOLO COMMON | 2,553 | $239.6M | 4.66% | |
| 161 | RHHBYROCHE HOLDINGS LTD - SPON ADR | 5,626 | $224.8M | 4.37% | |
| 162 | KMIKINDER MORGAN INC DEL COM | 9,650 | $213.2M | 4.15% | |
| 163 | AZNASTRAZENECA PLC SPONSORED ADR | 2,713 | $211.4M | 4.11% | |
| 164 | —CONSTELLATION SOFTWARE INC (B1 | 88 | $211.3M | 4.11% | |
| 165 | AMPAMERIPRISE FIN.INC. | 445 | $209.1M | 4.07% | |
| 166 | MOALTRIA GROUP INC | 3,965 | $202.4M | 3.94% | |
| 167 | LUMNLUMEN TECHNOLOGIES | 22,923 | $162.8M | 3.17% | |
| 168 | GSMFERROGLOBE PLC SHS | 30,400 | $141.1M | 2.74% | |
| 169 | VTRSVIATRIS INC COM | 10,667 | $123.8M | 2.41% | |
| 170 | VRCAVERRICA PHARMACEUTICALS INC | 70,000 | $101.5M | 1.97% | |
| 171 | SJTSAN JUAN BASIN RTUBI | 19,480 | $72.1M | 1.40% | |
| 172 | BBBLACKBERRY LTD COM | 18,650 | $48.9M | 0.95% | |
| 173 | RIGTRANSOCEAN LTD | 10,700 | $45.5M | 0.88% | |
| 174 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $18.8M | 0.37% | |
| 175 | —BEAR CREEK MNG CORP COM | 30,000 | $8.0M | 0.15% | |
| 176 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% | |
| 177 | EUGFFDUNDEE ENERGY LTD COM | 25,000 | $0 | 0.00% |
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