Q2 2023 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2023-08-08 · accession 0000010742-23-000014
$3.83B
Reported value
176
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $279.4M | 7.30% | 820,368 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $238.9M | 6.24% | 3,110,496 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $221.2M | 5.78% | 2,378,951 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $182.1M | 4.76% | 2,630,207 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $166.8M | 4.36% | 682,954 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $165.3M | 4.32% | 325,353 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $152.5M | 3.99% | 694,735 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $142.8M | 3.73% | 1,180,504 | Common | SOLE |
| 50540R409 | LSI | LAB.CP OF AMER HLDGS. | $136.6M | 3.57% | 565,964 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $106.3M | 2.78% | 3,260,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $104.6M | 2.73% | 1,846,249 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $101.0M | 2.64% | 209,983 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $85.2M | 2.23% | 781,689 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $80.0M | 2.09% | 2,974,708 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $71.0M | 1.86% | 2,695,862 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $69.8M | 1.82% | 784,611 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $65.5M | 1.71% | 547,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.6M | 1.69% | 443,862 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $64.3M | 1.68% | 241,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $64.3M | 1.68% | 242,094 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $61.3M | 1.60% | 1,847,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $61.2M | 1.60% | 179,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.9M | 1.59% | 482,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.1M | 1.49% | 328,069 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $54.3M | 1.42% | 1,038,790 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $52.5M | 1.37% | 360,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $51.1M | 1.34% | 429,555 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $50.2M | 1.31% | 319,322 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $49.5M | 1.29% | 4,244,870 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $46.7M | 1.22% | 33,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.1M | 1.20% | 278,233 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $44.2M | 1.16% | 112,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.9M | 0.96% | 180,241 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $36.6M | 0.96% | 162,244 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $32.9M | 0.86% | 300,389 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $29.3M | 0.76% | 2,333,950 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $28.1M | 0.74% | 3,737,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $26.6M | 0.70% | 137,218 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $22.1M | 0.58% | 363,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $20.4M | 0.53% | 606,644 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $20.1M | 0.53% | 18,615,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.8M | 0.52% | 133,808 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $19.0M | 0.50% | 57,165 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $18.1M | 0.47% | 115,356 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $16.7M | 0.44% | 511,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.41% | 136,942 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.3M | 0.37% | 192,478 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $14.2M | 0.37% | 125,137 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $14.0M | 0.37% | 377,097 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $13.5M | 0.35% | 2,017,847 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $12.1M | 0.32% | 873,600 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $11.8M | 0.31% | 131,060 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $10.8M | 0.28% | 183,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $10.5M | 0.27% | 282,907 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $8.9M | 0.23% | 743,713 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.23% | 35,498 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.1M | 0.21% | 53,442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $7.5M | 0.20% | 54,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.15% | 55,160 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $5.6M | 0.15% | 1,500,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.14% | 10,168 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $5.2M | 0.13% | 53,610 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC COM NPV | $5.2M | 0.13% | 585,491 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.2M | 0.13% | 229,930 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $5.0M | 0.13% | 2,201,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.8M | 0.13% | 15,531 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.5M | 0.12% | 33,638 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.3M | 0.11% | 130,636 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.2M | 0.11% | 22,662 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $4.1M | 0.11% | 8 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $4.0M | 0.11% | 72,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.09% | 92,462 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.08% | 26,233 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.2M | 0.08% | 69,245 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $3.0M | 0.08% | 56,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.9M | 0.08% | 12,110 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2.8M | 0.07% | 20,885 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $2.7M | 0.07% | 7,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.3M | 0.06% | 13,134 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.3M | 0.06% | 21,125 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $2.2M | 0.06% | 30,288 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $2.2M | 0.06% | 1,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.1M | 0.06% | 5,200 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $2.0M | 0.05% | 16,250 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.9M | 0.05% | 4,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.05% | 14,355 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.8M | 0.05% | 7,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.04% | 10,522 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.04% | 33,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.6M | 0.04% | 25,902 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.4M | 0.04% | 15,120 | Common | SOLE |
| 194408258 | — | COLLEGE RETIREMENT EQU EQTY IN | $1.4M | 0.04% | 3,589 | Common | NONE |
| 42809h107 | — | HESS CORPORATION | $1.2M | 0.03% | 9,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.2M | 0.03% | 2,976 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.2M | 0.03% | 16,328 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $1.2M | 0.03% | 4,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.2M | 0.03% | 9,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $1.1M | 0.03% | 11,000 | Common | SOLE |
| 194408126 | — | COLLEGE RETIREMENT EQU STK ACC | $1.1M | 0.03% | 1,459 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO | $1.1M | 0.03% | 9,687 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.0M | 0.03% | 16,400 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $1.0M | 0.03% | 5,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $986,873 | 0.03% | 43,725 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $982,197 | 0.03% | 18,965 | Common | SOLE |
| 194408183 | — | COLLEGE RETIREMENT EQU GROWTH | $959,082 | 0.03% | 2,680 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $951,114 | 0.02% | 22,891 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC COM | $927,308 | 0.02% | 15,525 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. - WHEN I | $901,265 | 0.02% | 26,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $891,028 | 0.02% | 14,757 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $878,903 | 0.02% | 1,750 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $845,093 | 0.02% | 3,845 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $825,860 | 0.02% | 14,000 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $799,121 | 0.02% | 31,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $746,025 | 0.02% | 2,500 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $723,779 | 0.02% | 14,862 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $712,899 | 0.02% | 16,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $699,667 | 0.02% | 1,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $617,619 | 0.02% | 5,961 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $615,213 | 0.02% | 111,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $592,909 | 0.02% | 2,265 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $589,232 | 0.02% | 2,665 | Common | SOLE |
| 194408167 | — | COLLEGE RETIREMENT EQU GBL EQT | $574,799 | 0.02% | 2,107 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO COM | $561,448 | 0.01% | 6,239 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $498,950 | 0.01% | 28,975 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $484,335 | 0.01% | 2,250 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $482,563 | 0.01% | 1,004 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $460,200 | 0.01% | 6,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $448,583 | 0.01% | 9,024 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $447,480 | 0.01% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $444,900 | 0.01% | 6,957 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $440,035 | 0.01% | 1,426 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $423,822 | 0.01% | 4,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $404,728 | 0.01% | 4,547 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL COM C S | $401,826 | 0.01% | 12,277 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $396,135 | 0.01% | 4,437 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,448 | 0.01% | 7,200 | Common | SOLE |
| 878094200 | — | TEACHERS INS&ANNUITY A RL EST | $377,343 | 0.01% | 728 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $376,722 | 0.01% | 11,402 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $353,384 | 0.01% | 6,417 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $334,525 | 0.01% | 2,500 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC | $332,311 | 0.01% | 1,095 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $315,854 | 0.01% | 2,760 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $304,366 | 0.01% | 2,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,692 | 0.01% | 1,198 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $299,136 | 0.01% | 2,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,466 | 0.01% | 6,103 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $273,975 | 0.01% | 3,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO COMMON | $262,161 | 0.01% | 3,227 | Common | SOLE |
| 194408217 | — | COLLEGE RETIREMENT EQU MONEY M | $261,518 | 0.01% | 9,458 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER | $257,073 | 0.01% | 3,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $253,812 | 0.01% | 600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $251,900 | 0.01% | 2,000 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $246,281 | 0.01% | 7,658 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $242,049 | 0.01% | 1,217 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $235,382 | 0.01% | 531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $232,909 | 0.01% | 2,136 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CLA | $225,517 | 0.01% | 6,627 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FIN.INC. | $215,240 | 0.01% | 648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,500 | 0.01% | 2,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $210,650 | 0.01% | 1,120 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $210,189 | 0.01% | 2,100 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $209,893 | 0.01% | 994 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $206,158 | 0.01% | 1,063 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | $201,717 | 0.01% | 5,641 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $176,685 | 0.00% | 23,780 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $173,100 | 0.00% | 30,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $106,776 | 0.00% | 10,699 | Common | SOLE |
| 40051d303 | — | GRUPO TMM S A B SP ADR 5 A SHS | $104,108 | 0.00% | 238,233 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $97,068 | 0.00% | 14,685 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $70,100 | 0.00% | 10,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $35,700 | 0.00% | 30,000 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDI COM | $13,304 | 0.00% | 80,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $12,111 | 0.00% | 30,000 | Common | SOLE |
| BKC47L109 | — | COHEN & STEERS QUALITY INC. | $0 | — | 80,719 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 25,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 59,956 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.