Q4 2023 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2024-02-14 · accession 0000010742-24-000002
$4.30B
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC. | $308.2M | 7.17% | 2,353,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $287.2M | 6.68% | 763,709 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $286.8M | 6.67% | 3,077,331 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $196.7M | 4.58% | 668,404 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $194.4M | 4.52% | 2,788,787 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $172.4M | 4.01% | 323,689 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $160.9M | 3.74% | 1,141,420 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $159.0M | 3.70% | 707,104 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $132.7M | 3.09% | 1,928,947 | Common | SOLE |
| 50540R409 | LSI | LAB.CP OF AMER HLDGS. | $124.8M | 2.90% | 549,254 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $112.3M | 2.61% | 206,077 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $112.3M | 2.61% | 3,230,057 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $88.7M | 2.06% | 3,017,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $86.9M | 2.02% | 789,709 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $80.3M | 1.87% | 243,907 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $74.6M | 1.73% | 533,918 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $74.3M | 1.73% | 2,129,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.1M | 1.65% | 418,143 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $70.3M | 1.64% | 1,740,148 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $69.7M | 1.62% | 382,700 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $69.4M | 1.61% | 4,657,055 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $67.8M | 1.58% | 351,140 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $67.6M | 1.57% | 774,010 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $67.3M | 1.57% | 2,553,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.3M | 1.52% | 348,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $62.7M | 1.46% | 175,836 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.2M | 1.45% | 468,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $60.9M | 1.42% | 420,828 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $60.3M | 1.40% | 1,059,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $59.3M | 1.38% | 190,048 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $44.6M | 1.04% | 31,386 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.9M | 1.02% | 178,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.9M | 1.00% | 273,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $42.2M | 0.98% | 98,840 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $39.0M | 0.91% | 774,736 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $37.2M | 0.86% | 292,999 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $35.8M | 0.83% | 18,440,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $34.8M | 0.81% | 156,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $25.7M | 0.60% | 133,468 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $25.4M | 0.59% | 2,432,214 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $24.8M | 0.58% | 2,182,528 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $23.8M | 0.55% | 593,254 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $18.3M | 0.43% | 55,765 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.0M | 0.42% | 116,964 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $17.9M | 0.42% | 113,314 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $17.6M | 0.41% | 505,495 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $14.8M | 0.34% | 1,005,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.34% | 134,461 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.0M | 0.33% | 192,086 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $13.5M | 0.31% | 375,776 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $12.7M | 0.30% | 130,799 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $10.9M | 0.25% | 1,842,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $10.6M | 0.25% | 280,318 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $10.1M | 0.24% | 179,760 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $8.9M | 0.21% | 1,902,611 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $8.4M | 0.19% | 791,250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.19% | 32,578 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $8.2M | 0.19% | 69,010 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.5M | 0.17% | 50,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.16% | 10,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.5M | 0.15% | 53,648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.14% | 58,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.4M | 0.13% | 15,701 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC COM NPV | $5.3M | 0.12% | 582,941 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $5.3M | 0.12% | 37,648 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $5.2M | 0.12% | 62,166 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $4.9M | 0.11% | 223,974 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.8M | 0.11% | 119,403 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.6M | 0.11% | 29,504 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $4.3M | 0.10% | 8 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 0.09% | 22,662 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.08% | 24,908 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.3M | 0.08% | 20,410 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $3.1M | 0.07% | 56,031 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $2.9M | 0.07% | 29,986 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $2.8M | 0.07% | 6,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 0.07% | 18,441 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.6M | 0.06% | 21,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.06% | 88,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.5M | 0.06% | 9,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.4M | 0.06% | 12,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.3M | 0.05% | 9,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.1M | 0.05% | 5,200 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.0M | 0.05% | 4,217 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.9M | 0.04% | 16,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.04% | 12,006 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.04% | 45,296 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.04% | 33,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 0.04% | 21,339 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.04% | 30,380 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.5M | 0.04% | 17,255 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.5M | 0.03% | 1,240 | Common | SOLE |
| 194408258 | — | COLLEGE RETIREMENT EQU EQTY IN | $1.5M | 0.03% | 3,589 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1.5M | 0.03% | 25,444 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.3M | 0.03% | 9,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.3M | 0.03% | 4,479 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.3M | 0.03% | 10,100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $1.3M | 0.03% | 4,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.2M | 0.03% | 2,861 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1.2M | 0.03% | 2,125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.2M | 0.03% | 15,120 | Common | SOLE |
| 194408126 | — | COLLEGE RETIREMENT EQU STK ACC | $1.1M | 0.03% | 1,459 | Common | NONE |
| 194408183 | — | COLLEGE RETIREMENT EQU GROWTH | $1.1M | 0.02% | 2,680 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO | $1.1M | 0.02% | 8,287 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.0M | 0.02% | 16,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $992,370 | 0.02% | 16,338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $987,714 | 0.02% | 22,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $964,431 | 0.02% | 14,657 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $960,400 | 0.02% | 4,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $938,161 | 0.02% | 11,150 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $906,780 | 0.02% | 14,000 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $903,924 | 0.02% | 3,880 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $900,790 | 0.02% | 1,711 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $891,355 | 0.02% | 18,965 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $848,699 | 0.02% | 9,047 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $811,458 | 0.02% | 15,193 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $795,038 | 0.02% | 31,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $741,275 | 0.02% | 2,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $711,789 | 0.02% | 1,341 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $660,347 | 0.02% | 5,989 | Common | SOLE |
| 194408167 | — | COLLEGE RETIREMENT EQU GBL EQT | $616,577 | 0.01% | 2,107 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $578,958 | 0.01% | 2,330 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $554,234 | 0.01% | 4,775 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $551,552 | 0.01% | 2,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $518,429 | 0.01% | 9,024 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPO COM | $501,840 | 0.01% | 34,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $500,398 | 0.01% | 1,426 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $488,498 | 0.01% | 2,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $476,440 | 0.01% | 4,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $439,379 | 0.01% | 10,152 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $424,074 | 0.01% | 4,200 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $408,875 | 0.01% | 2,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $406,820 | 0.01% | 4,547 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $403,409 | 0.01% | 5,750 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $388,551 | 0.01% | 212,323 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $387,186 | 0.01% | 5,523 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $381,999 | 0.01% | 20,920 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $373,078 | 0.01% | 4,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $364,753 | 0.01% | 4,576 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $361,036 | 0.01% | 2,985 | Common | SOLE |
| 878094200 | — | TEACHERS INS&ANNUITY A RL EST | $350,144 | 0.01% | 728 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $348,754 | 0.01% | 6,797 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $346,860 | 0.01% | 6,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $318,814 | 0.01% | 4,266 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $317,512 | 0.01% | 3,053 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $310,300 | 0.01% | 2,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $309,700 | 0.01% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $298,997 | 0.01% | 2,136 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $297,360 | 0.01% | 84,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $297,132 | 0.01% | 600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $285,496 | 0.01% | 2,540 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $282,099 | 0.01% | 15,992 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $281,411 | 0.01% | 3,421 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $273,468 | 0.01% | 3,900 | Common | SOLE |
| 194408217 | — | COLLEGE RETIREMENT EQU MONEY M | $268,331 | 0.01% | 9,458 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,416 | 0.01% | 998 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $249,596 | 0.01% | 1,170 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO COMMON | $249,512 | 0.01% | 3,227 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FIN.INC. | $240,053 | 0.01% | 632 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,136 | 0.01% | 5,928 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $237,628 | 0.01% | 7,658 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $233,233 | 0.01% | 3,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,125 | 0.01% | 2,500 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $229,480 | 0.01% | 1,063 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $225,596 | 0.01% | 1,818 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $224,822 | 0.01% | 473 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $222,105 | 0.01% | 471 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $219,600 | 0.01% | 30,000 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | $218,280 | 0.01% | 6,222 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $216,348 | 0.01% | 830 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $212,206 | 0.00% | 1,120 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $208,543 | 0.00% | 88 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $207,659 | 0.00% | 4,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $204,760 | 0.00% | 500 | Common | SOLE |
| 40051d303 | — | GRUPO TMM S A B SP ADR 5 A SHS | $170,257 | 0.00% | 236,797 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $116,738 | 0.00% | 22,980 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $115,524 | 0.00% | 10,667 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $63,500 | 0.00% | 10,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $26,100 | 0.00% | 30,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $4,080 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $15 | 0.00% | 59,956 | Common | SOLE |
| BKC47L109 | — | COHEN & STEERS QUALITY INC. | $0 | — | 80,719 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 25,000 | 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.