Q3 2023 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2023-11-14 · accession 0000010742-23-000017
$3.82B
Reported value
170
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $276.3M | 7.23% | 3,077,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $253.5M | 6.64% | 2,366,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $245.7M | 6.43% | 778,148 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $164.5M | 4.31% | 679,730 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $162.2M | 4.25% | 2,657,227 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $158.9M | 4.16% | 697,039 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $152.4M | 3.99% | 1,155,683 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $149.8M | 3.92% | 325,654 | Common | SOLE |
| 50540R409 | LSI | LAB.CP OF AMER HLDGS. | $111.8M | 2.93% | 556,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $103.3M | 2.70% | 1,881,149 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $100.3M | 2.63% | 207,136 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $91.5M | 2.40% | 3,246,729 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $84.6M | 2.21% | 3,018,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.2M | 1.97% | 776,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $72.3M | 1.89% | 2,640,939 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $70.1M | 1.84% | 535,906 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $66.6M | 1.74% | 1,819,393 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $66.4M | 1.74% | 242,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.3M | 1.63% | 429,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $62.1M | 1.63% | 177,380 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $61.9M | 1.62% | 1,040,197 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $60.2M | 1.58% | 782,905 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $58.1M | 1.52% | 2,031,423 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $57.2M | 1.50% | 4,410,100 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $56.1M | 1.47% | 373,587 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $55.8M | 1.46% | 218,592 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $54.3M | 1.42% | 330,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.3M | 1.42% | 480,594 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.2M | 1.37% | 349,882 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $49.1M | 1.28% | 33,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $47.5M | 1.24% | 427,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.6M | 1.11% | 273,314 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $42.2M | 1.10% | 106,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.5M | 0.96% | 179,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $33.1M | 0.87% | 159,401 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $32.4M | 0.85% | 3,177,112 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $31.4M | 0.82% | 295,749 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $26.1M | 0.68% | 639,441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $24.8M | 0.65% | 2,283,215 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $24.2M | 0.63% | 18,486,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $23.0M | 0.60% | 134,263 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $18.9M | 0.49% | 604,100 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $18.3M | 0.48% | 114,456 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $17.6M | 0.46% | 56,165 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.2M | 0.45% | 123,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $17.1M | 0.45% | 506,295 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $14.5M | 0.38% | 932,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.36% | 135,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $12.7M | 0.33% | 192,478 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $12.5M | 0.33% | 376,097 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $12.0M | 0.32% | 2,004,772 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $11.6M | 0.30% | 131,060 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $11.3M | 0.29% | 182,410 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $11.1M | 0.29% | 97,279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $9.1M | 0.24% | 280,922 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.23% | 32,929 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.4M | 0.19% | 50,992 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $6.8M | 0.18% | 775,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.6M | 0.17% | 54,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.17% | 55,060 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $6.4M | 0.17% | 1,763,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.15% | 10,044 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $5.6M | 0.15% | 54,604 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.2M | 0.14% | 229,034 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.7M | 0.12% | 15,701 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.4M | 0.12% | 29,637 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $4.3M | 0.11% | 8 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC COM NPV | $4.2M | 0.11% | 566,691 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.2M | 0.11% | 125,169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $3.9M | 0.10% | 63,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 0.10% | 22,662 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.08% | 25,233 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $3.2M | 0.08% | 56,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.0M | 0.08% | 21,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.08% | 88,025 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $2.6M | 0.07% | 6,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.5M | 0.07% | 10,273 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.06% | 62,170 | 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% | 29,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.1M | 0.06% | 12,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.05% | 12,006 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.0M | 0.05% | 5,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.05% | 33,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.9M | 0.05% | 8,311 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.9M | 0.05% | 16,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.05% | 14,501 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.8M | 0.05% | 4,217 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.6M | 0.04% | 1,440 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.4M | 0.04% | 9,000 | Common | SOLE |
| 194408258 | — | COLLEGE RETIREMENT EQU EQTY IN | $1.3M | 0.04% | 3,589 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.1M | 0.03% | 2,882 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.1M | 0.03% | 10,150 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $1.1M | 0.03% | 4,800 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $1.1M | 0.03% | 5,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.0M | 0.03% | 15,120 | Common | SOLE |
| 194408126 | — | COLLEGE RETIREMENT EQU STK ACC | $1.0M | 0.03% | 1,459 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1.0M | 0.03% | 18,009 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $998,751 | 0.03% | 22,525 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO | $960,348 | 0.03% | 8,687 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $950,056 | 0.02% | 14,757 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $939,465 | 0.02% | 3,905 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $936,004 | 0.02% | 16,338 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $933,324 | 0.02% | 16,400 | Common | SOLE |
| 194408183 | — | COLLEGE RETIREMENT EQU GROWTH | $931,254 | 0.02% | 2,680 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $929,199 | 0.02% | 2,125 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $847,167 | 0.02% | 18,965 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $804,625 | 0.02% | 11,180 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $779,296 | 0.02% | 1,823 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $778,703 | 0.02% | 31,412 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $764,960 | 0.02% | 14,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $694,367 | 0.02% | 14,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $682,954 | 0.02% | 16,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $678,774 | 0.02% | 1,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $658,600 | 0.02% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $585,573 | 0.02% | 2,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $572,045 | 0.01% | 4,775 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $563,694 | 0.01% | 6,239 | Common | SOLE |
| 194408167 | — | COLLEGE RETIREMENT EQU GBL EQT | $553,760 | 0.01% | 2,107 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $533,937 | 0.01% | 1,059 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $520,823 | 0.01% | 2,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $498,125 | 0.01% | 9,024 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $468,045 | 0.01% | 2,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $461,320 | 0.01% | 4,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $437,939 | 0.01% | 1,426 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $427,812 | 0.01% | 4,200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $423,900 | 0.01% | 90,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $403,784 | 0.01% | 6,957 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM | $383,940 | 0.01% | 6,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $379,393 | 0.01% | 2,993 | Common | SOLE |
| 878094200 | — | TEACHERS INS&ANNUITY A RL EST | $368,094 | 0.01% | 728 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $365,170 | 0.01% | 4,547 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $359,653 | 0.01% | 21,692 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $353,514 | 0.01% | 5,484 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $352,155 | 0.01% | 10,652 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $351,031 | 0.01% | 2,502 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $339,423 | 0.01% | 5,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336,964 | 0.01% | 4,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,800 | 0.01% | 6,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $301,499 | 0.01% | 212,323 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $298,182 | 0.01% | 15,920 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $285,570 | 0.01% | 2,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,911 | 0.01% | 1,198 | Common | NONE |
| 194408217 | — | COLLEGE RETIREMENT EQU MONEY M | $264,858 | 0.01% | 9,458 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $260,994 | 0.01% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,631 | 0.01% | 6,103 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $252,408 | 0.01% | 3,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $245,540 | 0.01% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $237,972 | 0.01% | 2,136 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $234,514 | 0.01% | 3,463 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $232,420 | 0.01% | 7,658 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $221,212 | 0.01% | 1,170 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $220,040 | 0.01% | 2,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO COMMON | $219,565 | 0.01% | 3,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $214,962 | 0.01% | 600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $213,136 | 0.01% | 1,120 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FIN.INC. | $208,358 | 0.01% | 632 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CLA | $207,223 | 0.01% | 5,575 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $204,175 | 0.01% | 2,500 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $164,795 | 0.00% | 23,780 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $116,550 | 0.00% | 30,000 | Common | SOLE |
| 40051d303 | — | GRUPO TMM S A B SP ADR 5 A SHS | $110,421 | 0.00% | 238,233 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $105,206 | 0.00% | 10,670 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $82,100 | 0.00% | 10,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $27,600 | 0.00% | 30,000 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDI COM | $12,000 | 0.00% | 80,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $4,650 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $1 | 0.00% | 59,956 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 25,000 | Common | SOLE |
| BKC47L109 | — | COHEN & STEERS QUALITY INC. | $0 | — | 80,719 | 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.