BECK MACK & OLIVER LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4B
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INT'L | 890 | $1.1B | 20.16% | |
| 102 | KOCOCA-COLA CO | 17,341 | $1.1B | 19.98% | |
| 103 | UNHUNITED HEALTH GROUP | 2,121 | $1.1B | 19.86% | |
| 104 | NEENEXTERA ENERGY INC. | 14,828 | $1.1B | 19.67% | |
| 105 | NVDANVIDIA CORP COM | 7,536 | $1.0B | 18.73% | |
| 106 | TMOTHERMO FISHER SCIENTIF COM | 1,945 | $1.0B | 18.73% | |
| 107 | FASTFASTENAL CO | 14,000 | $1.0B | 18.63% | |
| 108 | PNCPNC FINL SVCS GROUP COM | 5,200 | $1.0B | 18.56% | |
| 109 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $973.0M | 18.01% | |
| 110 | DDOMINION ENERGY | 17,593 | $947.6M | 17.54% | |
| 111 | CVSCVS HEALTH CORP COM | 20,425 | $916.9M | 16.97% | |
| 112 | CBSHCOMMERCE BANCSHARES COM | 14,297 | $890.8M | 16.49% | |
| 113 | SHELSHELL PLC SPON ADS | 14,057 | $880.7M | 16.30% | |
| 114 | TSLATESLA INC COM | 2,160 | $872.3M | 16.14% | |
| 115 | IDXXIDEXX LABS INC COM | 2,092 | $864.9M | 16.01% | |
| 116 | BAXBAXTER INTL INC | 28,473 | $830.3M | 15.37% | |
| 117 | CNRCANADIAN NATL RAILWAY | 7,775 | $789.2M | 14.61% | |
| 118 | TOSTTOAST INC CL A | 20,920 | $762.5M | 14.11% | |
| 119 | JPMJPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $677.6M | 12.54% | |
| 120 | MOALTRIA GROUP INC | 12,890 | $674.0M | 12.47% | |
| 121 | ORCLORACLE CORP COM | 4,017 | $669.4M | 12.39% | |
| 122 | TSCOTRACTOR SUPPLY CO COM | 12,574 | $667.2M | 12.35% | |
| 123 | GEVGE VERNOVA INC COM | 1,915 | $629.9M | 11.66% | |
| 124 | CARRCARRIER GLOBAL CORP COM | 9,124 | $622.8M | 11.53% | |
| 125 | CMCSACOMCAST CORP CL A | 15,539 | $583.2M | 10.79% | |
| 126 | PAYXPAYCHEX INC | 4,000 | $560.9M | 10.38% | |
| 127 | ACNACCENTURE PLC | 1,466 | $515.7M | 9.54% | |
| 128 | USBUS BANCORP DEL COM | 9,653 | $461.7M | 8.54% | |
| 129 | DFSEURDISCOVER FINL SVCS COM | 2,500 | $433.1M | 8.01% | |
| 130 | FWONALIBERTY MEDIA CORP DEL FRMULA | 5,109 | $429.4M | 7.95% | |
| 131 | RNRRENAISSANCE RE HLDGS | 1,700 | $423.0M | 7.83% | |
| 132 | NDSNNORDSON CORP COM | 2,000 | $418.5M | 7.74% | |
| 133 | OTISOTIS WORLDWIDE CORP COM | 4,472 | $414.2M | 7.66% | |
| 134 | ALSALLSTATE CORP COM | 2,136 | $411.8M | 7.62% | |
| 135 | WMWASTE MGMT INC DEL COM | 2,025 | $408.6M | 7.56% | |
| 136 | SPYSPDR TR UNIT SER 1 STANDARD & | 687 | $402.6M | 7.45% | |
| 137 | DISDISNEY WALT CO | 3,558 | $396.2M | 7.33% | |
| 138 | SPGIS&P GLOBAL INC COM | 791 | $393.9M | 7.29% | |
| 139 | SRESEMPRA ENERGY | 4,407 | $386.6M | 7.15% | |
| 140 | CBRECBRE GROUP INC CL A | 2,926 | $384.2M | 7.11% | |
| 141 | NVSNNOVARTIS A G SPONSORED ADR | 3,800 | $369.8M | 6.84% | |
| 142 | CHCOCITY HLDG CO COM | 3,111 | $368.6M | 6.82% | |
| 143 | COPCONOCOPHILLIPS COM | 3,691 | $366.0M | 6.77% | |
| 144 | MCDMCDONALDS CORP COM | 1,245 | $360.9M | 6.68% | |
| 145 | ZTSZOETIS INC CL A | 2,205 | $359.3M | 6.65% | |
| 146 | EOGEOG RES INC COM | 2,760 | $338.3M | 6.26% | |
| 147 | FWONALIBERTY MEDIA CORP DEL FRMULA | 3,604 | $333.9M | 6.18% | |
| 148 | —VANECK VECTORS ETF TR JR GOLD | 7,700 | $329.2M | 6.09% | |
| 149 | —SPDR SERIES TRUST S&P DIVID ET | 2,483 | $328.0M | 6.07% | |
| 150 | IBMINTL. BUSINESS MACHINES | 1,459 | $320.7M | 5.94% | |
| 151 | DWDMORGAN STANLEY | 2,500 | $314.3M | 5.82% | |
| 152 | JJACOBS ENGR GROUP INC COM | 2,232 | $298.2M | 5.52% | |
| 153 | IVINXIVY FDS DEL INTL GRW A | 8,243 | $290.3M | 5.37% | |
| 154 | ELVELEVANCE HEALTH INC | 784 | $289.2M | 5.35% | |
| 155 | ABALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $284.0M | 5.26% | |
| 156 | SOSOUTHERN CO COM | 3,450 | $284.0M | 5.26% | |
| 157 | —CONSTELLATION SOFTWARE INC (B1 | 88 | $272.0M | 5.03% | |
| 158 | CETCENTRAL SECS CORP | 5,853 | $267.4M | 4.95% | |
| 159 | ATEYXAB SUSTAINABLE GBL THE SUSTAIN | 1,696 | $266.0M | 4.92% | |
| 160 | NDQINVESCO QQQ TR UNIT SER 1 | 500 | $255.6M | 4.73% | |
| 161 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 9,167 | $254.0M | 4.70% | |
| 162 | WFCWELLS FARGO & CO NEW | 3,572 | $250.9M | 4.64% | |
| 163 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 9,134 | $238.1M | 4.41% | |
| 164 | CBCHUBB LIMITED COM | 858 | $237.1M | 4.39% | |
| 165 | MQIFXMUTUAL SER FD INC QUEST FD CL | 16,706 | $236.7M | 4.38% | |
| 166 | NKENIKE INC CL B | 3,103 | $234.8M | 4.35% | |
| 167 | TXNTEXAS INSTRS INC COM | 1,225 | $229.7M | 4.25% | |
| 168 | WBSWEBSTER FINANCIAL CP | 4,091 | $225.9M | 4.18% | |
| 169 | VBVANGUARD SMALL-CAP VIPERS | 930 | $223.5M | 4.14% | |
| 170 | KMIKINDER MORGAN INC DEL COM | 8,150 | $223.3M | 4.13% | |
| 171 | —ONEX COPR SUB VTG (ONEXF) | 2,750 | $216.3M | 4.00% | |
| 172 | BKNGBOOKING HLDGS INC COM | 43 | $213.6M | 3.95% | |
| 173 | BCATBLACKROCK CAP ALLOCATI COM | 12,500 | $189.4M | 3.50% | |
| 174 | TBLDTHORNBURG INCM BUILDER COM | 10,000 | $162.8M | 3.01% | |
| 175 | GSMFERROGLOBE PLC SHS | 40,400 | $153.5M | 2.84% | |
| 176 | —BODYCOTE PLC COM | 17,000 | $133.8M | 2.48% | |
| 177 | VTRSVIATRIS INC COM | 10,667 | $132.8M | 2.46% | |
| 178 | NBXGNEUBERGER BERMAN NEXT COMMON S | 10,000 | $127.4M | 2.36% | |
| 179 | BBBLACKBERRY LTD COM | 28,650 | $108.3M | 2.00% | |
| 180 | —DS SMITH PLC SHS | 14,875 | $100.3M | 1.86% | |
| 181 | SENS1GBPSENSEONICS HLDGS INC COM | 151,850 | $79.5M | 1.47% | |
| 182 | SJTSAN JUAN BASIN RTUBI | 19,480 | $74.6M | 1.38% | |
| 183 | VRCAVERRICA PHARMACEUTICALS INC | 70,000 | $49.0M | 0.91% | |
| 184 | RIGTRANSOCEAN LTD | 10,700 | $40.1M | 0.74% | |
| 185 | —LEGAL & GENERAL GROUP SHS | 10,000 | $28.3M | 0.52% | |
| 186 | —NINETY ONE PLC SHS | 10,000 | $18.3M | 0.34% | |
| 187 | AMRNAMARIN CORP PLC SPONS ADR NEW | 22,000 | $10.7M | 0.20% | |
| 188 | —BEAR CREEK MNG CORP COM | 30,000 | $7.1M | 0.13% | |
| 189 | EUGFFDUNDEE ENERGY LTD COM | 10,000 | $0 | 0.00% | |
| 190 | —VCAMPUS CORP COM NEW | 59,956 | $0 | 0.00% |
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