BECK MACK & OLIVER LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4299.3T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC. | 2,353,846 | $308.2T | 7.17% | |
| 2 | MSFTMICROSOFT CORP | 763,709 | $287.2T | 6.68% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 3,077,331 | $286.8T | 6.67% | |
| 4 | ESGRENSTAR GROUP LTD | 668,404 | $196.7T | 4.58% | |
| 5 | ASHGYASHTEAD GROUP PLC SHS | 2,788,787 | $194.4T | 4.52% | |
| 6 | CACCCREDIT ACCEP CORP MICH COM | 323,689 | $172.4T | 4.01% | |
| 7 | —ALPHABET INC CAP STK CL C | 1,141,420 | $160.9T | 3.74% | |
| 8 | AJGGALLAGHER ARTHUR J | 707,104 | $159.0T | 3.70% | |
| 9 | SCHWSCHWAB CHARLES CP NEW COM | 1,928,947 | $132.7T | 3.09% | |
| 10 | —LAB.CP OF AMER HLDGS. | 549,254 | $124.8T | 2.90% | |
| 11 | ROPROPER TECHNOLOGIES INC COM | 206,077 | $112.3T | 2.61% | |
| 12 | RDNTRADNET INC COM | 3,230,057 | $112.3T | 2.61% | |
| 13 | ZWSZURN ELKAY WATER SOLUTIONS COR | 3,017,598 | $88.7T | 2.06% | |
| 14 | ABTABBOTT LABS | 789,709 | $86.9T | 2.02% | |
| 15 | WATWATERS CORPORATION | 243,907 | $80.3T | 1.87% | |
| 16 | —ALPHABET INC CAP STK CL A | 533,918 | $74.6T | 1.73% | |
| 17 | FTREFORTREA HOLDINGS INC. | 2,129,711 | $74.3T | 1.73% | |
| 18 | JPMJPMORGAN CHASE & CO. | 418,143 | $71.1T | 1.65% | |
| 19 | JEFJEFFERIES FINANCIAL GROUP | 1,740,148 | $70.3T | 1.64% | |
| 20 | HLTHILTON WORLDWIDE HOLDINGS INC | 382,700 | $69.7T | 1.62% | |
| 21 | OWLBLUE OWL CAPITAL INC COM CL A | 4,657,055 | $69.4T | 1.61% | |
| 22 | FERGFERGUSON PLC NEW SHS | 351,140 | $67.8T | 1.58% | |
| 23 | CSGPCOSTAR GROUP INC. | 774,010 | $67.6T | 1.57% | |
| 24 | EPDENTERPRISE PRODS PARTNERS LP | 2,553,949 | $67.3T | 1.57% | |
| 25 | AXPAMERICAN EXPRESS CO | 348,771 | $65.3T | 1.52% | |
| 26 | BRK/BBERKSHIRE HATHAW.CLB | 175,836 | $62.7T | 1.46% | |
| 27 | FISVFISERV INC | 468,439 | $62.2T | 1.45% | |
| 28 | QCOMQUALCOMM INC COM | 420,828 | $60.9T | 1.42% | |
| 29 | MTDRMATADOR RES CO COM | 1,059,900 | $60.3T | 1.40% | |
| 30 | SHWSHERWIN WILLIAMS CO COM | 190,048 | $59.3T | 1.38% | |
| 31 | MKLMARKEL GROUP INC. | 31,386 | $44.6T | 1.04% | |
| 32 | UNPUNION PAC CORP | 178,745 | $43.9T | 1.02% | |
| 33 | JNJJOHNSON & JOHNSON | 273,384 | $42.9T | 1.00% | |
| 34 | MAMASTERCARD INC CL A | 98,840 | $42.2T | 0.98% | |
| 35 | RUSHARUSH ENTERPRISES INC CL A | 774,736 | $39.0T | 0.91% | |
| 36 | WABWABTEC CORPORATION | 292,999 | $37.2T | 0.86% | |
| 37 | GSATUSDGLOBALSTAR INC | 18,440,485 | $35.8T | 0.83% | |
| 38 | LOWLOWES COS INC COM | 156,458 | $34.8T | 0.81% | |
| 39 | AAPLAPPLE INC COM | 133,468 | $25.7T | 0.60% | |
| 40 | TEVATEVA PHARMAC.IND.ADR | 2,432,214 | $25.4T | 0.59% | |
| 41 | WBDWARNER BROS DISCOVERY INC COM | 2,182,528 | $24.8T | 0.58% | |
| 42 | BNBROOKFIELD CORP CL A LMT VTG S | 593,254 | $23.8T | 0.55% | |
| 43 | HUBBHUBBELL INC COM | 55,765 | $18.3T | 0.43% | |
| 44 | DOVDOVER CORP | 116,964 | $18.0T | 0.42% | |
| 45 | WMTWAL MART INC. | 113,314 | $17.9T | 0.42% | |
| 46 | WMBWILLIAMS COS INC DEL | 505,495 | $17.6T | 0.41% | |
| 47 | PKEPARK AEROSPACE CORP. | 1,005,147 | $14.8T | 0.34% | |
| 48 | MRKMERCK & CO INC | 134,461 | $14.7T | 0.34% | |
| 49 | SYYSYSCO CORP COM | 192,086 | $14.0T | 0.33% | |
| 50 | ENBENBRIDGE INC COM | 375,776 | $13.5T | 0.31% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 130,799 | $12.7T | 0.30% | |
| 52 | CWGLCRIMSON WINE GROUP LTD COM | 1,842,220 | $10.9T | 0.25% | |
| 53 | BACVERIZON COMM. | 280,318 | $10.6T | 0.25% | |
| 54 | NTRNUTRIEN LTD COM | 179,760 | $10.1T | 0.24% | |
| 55 | DIBS1STDIBS COM INC COM | 1,902,611 | $8.9T | 0.21% | |
| 56 | TSQTOWNSQUARE MEDIA INC CL A | 791,250 | $8.4T | 0.19% | |
| 57 | FDXFEDEX CORP | 32,578 | $8.2T | 0.19% | |
| 58 | ARESARES MGMT L P COM UNIT RP IN | 69,010 | $8.2T | 0.19% | |
| 59 | PGPROCTER & GAMBLE | 50,967 | $7.5T | 0.17% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,379 | $6.9T | 0.16% | |
| 61 | KMBKIMBERLY CLARK CORP | 53,648 | $6.5T | 0.15% | |
| 62 | XOMEXXON MOBIL CORP | 58,455 | $5.8T | 0.14% | |
| 63 | HDHOME DEPOT INC COM | 15,701 | $5.4T | 0.13% | |
| 64 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 582,941 | $5.3T | 0.12% | |
| 65 | WMSADVANCED DRAIN SYS INC COM | 37,648 | $5.3T | 0.12% | |
| 66 | KKRKKR & CO INC. | 62,166 | $5.2T | 0.12% | |
| 67 | VTSVITESSE ENERGY INC | 223,974 | $4.9T | 0.11% | |
| 68 | BAMBROOKFIELD ASSET MANAG CL A LM | 119,403 | $4.8T | 0.11% | |
| 69 | ABBVABBVIE INC. COM | 29,504 | $4.6T | 0.11% | |
| 70 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.3T | 0.10% | |
| 71 | PEPPEPSICO INC COM | 22,662 | $3.8T | 0.09% | |
| 72 | MTBM & T BK CORP | 24,908 | $3.4T | 0.08% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 20,410 | $3.3T | 0.08% | |
| 74 | AXSAXIS CAP.HOLDGS.LTD. | 56,031 | $3.1T | 0.07% | |
| 75 | AWIARMSTRONG WORLD INDS I COM | 29,986 | $2.9T | 0.07% | |
| 76 | LINLINDE PLC COM | 6,875 | $2.8T | 0.07% | |
| 77 | AMZNAMAZON.COM INC | 18,441 | $2.8T | 0.07% | |
| 78 | GLGLOBE LIFE INC COM | 21,125 | $2.6T | 0.06% | |
| 79 | PFEPFIZER INC | 88,000 | $2.5T | 0.06% | |
| 80 | VVISA INC COM CL A | 9,536 | $2.5T | 0.06% | |
| 81 | GQ9SPDR GOLD TRUST | 12,475 | $2.4T | 0.06% | |
| 82 | DHRDANAHER CORP DEL | 9,748 | $2.3T | 0.05% | |
| 83 | DEDEERE & CO COM | 5,200 | $2.1T | 0.05% | |
| 84 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $2.0T | 0.05% | |
| 85 | NSRGYNESTLE SA SPONSORED ADR | 16,450 | $1.9T | 0.04% | |
| 86 | CVXCHEVRON CORPORATION | 12,006 | $1.8T | 0.04% | |
| 87 | BAXBAXTER INTL INC | 45,296 | $1.8T | 0.04% | |
| 88 | SLBSCHLUMBERGER LTD | 33,000 | $1.7T | 0.04% | |
| 89 | CVSCVS HEALTH CORP COM | 21,339 | $1.7T | 0.04% | |
| 90 | BKBANK NEW YORK MELLON CORP | 30,380 | $1.6T | 0.04% | |
| 91 | DOXAMDOCS LTD | 17,255 | $1.5T | 0.04% | |
| 92 | MTDMETTLER TOLEDO INT'L | 1,240 | $1.5T | 0.03% | |
| 93 | —COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.5T | 0.03% | |
| 94 | KOCOCA-COLA CO | 25,444 | $1.5T | 0.03% | |
| 95 | —HESS CORPORATION | 9,000 | $1.3T | 0.03% | |
| 96 | AMGNAMGEN INC COM | 4,479 | $1.3T | 0.03% | |
| 97 | CNRCANADIAN NATL RAILWAY | 10,100 | $1.3T | 0.03% | |
| 98 | NDSNNORDSON CORP COM | 4,800 | $1.3T | 0.03% | |
| 99 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,861 | $1.2T | 0.03% | |
| 100 | IDXXIDEXX LABS INC COM | 2,125 | $1.2T | 0.03% |
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