Q1 2024 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2024-05-14 · accession 0000010742-24-000008
$4.93B
Reported value
179
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $354.6M | 7.19% | 3,153,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $328.2M | 6.65% | 780,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $313.9M | 6.36% | 2,389,759 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $217.8M | 4.42% | 3,059,395 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $215.9M | 4.38% | 694,864 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $190.4M | 3.86% | 761,399 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $189.4M | 3.84% | 343,416 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $182.3M | 3.70% | 1,197,252 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $163.2M | 3.31% | 3,353,735 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $149.0M | 3.02% | 2,059,217 | Common | SOLE |
| 50540R409 | LSI | LAB.CP OF AMER HLDGS. | $129.9M | 2.63% | 594,595 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $118.1M | 2.39% | 210,537 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $111.7M | 2.26% | 3,337,353 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $99.3M | 2.01% | 5,266,385 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $95.1M | 1.93% | 2,368,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.7M | 1.86% | 806,629 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $88.5M | 1.79% | 414,676 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.1M | 1.74% | 429,629 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $85.6M | 1.73% | 391,865 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $84.6M | 1.71% | 245,635 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.3M | 1.71% | 370,330 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $83.8M | 1.70% | 867,942 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $80.7M | 1.64% | 1,208,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.6M | 1.63% | 504,308 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $80.3M | 1.63% | 2,750,720 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $80.0M | 1.62% | 529,973 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $74.8M | 1.52% | 1,696,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $72.0M | 1.46% | 171,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $70.3M | 1.43% | 415,278 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $62.6M | 1.27% | 180,364 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $54.4M | 1.10% | 1,015,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $50.0M | 1.01% | 103,851 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $47.7M | 0.97% | 31,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.3M | 0.88% | 175,913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.1M | 0.85% | 266,442 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $41.8M | 0.85% | 286,935 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $39.7M | 0.80% | 155,727 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $27.1M | 0.55% | 18,415,485 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $26.7M | 0.54% | 1,893,491 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $24.7M | 0.50% | 588,854 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $22.2M | 0.45% | 53,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $22.1M | 0.45% | 122,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $20.5M | 0.42% | 119,779 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $19.9M | 0.40% | 330,862 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.8M | 0.40% | 111,727 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $19.7M | 0.40% | 505,045 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $19.2M | 0.39% | 2,195,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.35% | 130,813 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $16.7M | 0.34% | 1,005,147 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $15.6M | 0.32% | 192,386 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $13.6M | 0.28% | 376,176 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $12.7M | 0.26% | 130,999 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $11.9M | 0.24% | 1,988,311 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $11.7M | 0.24% | 279,968 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $10.8M | 0.22% | 43,080 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $10.7M | 0.22% | 1,844,520 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $9.8M | 0.20% | 179,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 0.19% | 32,158 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $9.2M | 0.19% | 69,295 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $8.7M | 0.18% | 795,300 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.3M | 0.17% | 51,314 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.15% | 10,329 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.9M | 0.14% | 53,548 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $6.4M | 0.13% | 37,264 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $6.3M | 0.13% | 62,166 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.13% | 53,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.8M | 0.12% | 15,187 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.3M | 0.11% | 223,857 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $5.2M | 0.10% | 28,288 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $5.1M | 0.10% | 8 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $5.0M | 0.10% | 118,341 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $4.2M | 0.09% | 142,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.1M | 0.08% | 19,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.0M | 0.08% | 22,952 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $3.7M | 0.08% | 29,986 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $3.6M | 0.07% | 54,831 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.07% | 22,488 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.2M | 0.06% | 6,875 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3.0M | 0.06% | 10,848 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.6M | 0.05% | 12,475 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.5M | 0.05% | 21,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 88,000 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.2M | 0.04% | 4,217 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.1M | 0.04% | 5,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.04% | 7,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.04% | 11,906 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 32,700 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.7M | 0.04% | 16,450 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.03% | 29,815 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.03% | 39,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 0.03% | 21,039 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.6M | 0.03% | 17,336 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 8,262 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.4M | 0.03% | 15,120 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.4M | 0.03% | 1,040 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.4M | 0.03% | 9,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.4M | 0.03% | 13,521 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.3M | 0.03% | 10,050 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $1.3M | 0.03% | 4,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.3M | 0.03% | 2,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.3M | 0.03% | 4,568 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1.3M | 0.03% | 2,375 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $1.2M | 0.02% | 4,900 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.1M | 0.02% | 18,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.1M | 0.02% | 7,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.1M | 0.02% | 16,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.1M | 0.02% | 11,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 14,000 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.1M | 0.02% | 2,127 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.0M | 0.02% | 16,338 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $982,605 | 0.02% | 14,657 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $976,451 | 0.02% | 22,525 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $932,888 | 0.02% | 18,965 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $808,268 | 0.02% | 15,193 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $790,954 | 0.02% | 31,412 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $779,403 | 0.02% | 1,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $720,382 | 0.01% | 2,555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $697,528 | 0.01% | 5,127 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $658,226 | 0.01% | 2,515 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $594,471 | 0.01% | 5,704 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $549,045 | 0.01% | 2,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $542,136 | 0.01% | 600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $524,565 | 0.01% | 9,024 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $521,326 | 0.01% | 20,920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $507,974 | 0.01% | 3,991 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $494,266 | 0.01% | 1,426 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $491,200 | 0.01% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $488,355 | 0.01% | 2,557 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $451,381 | 0.01% | 4,547 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $437,613 | 0.01% | 9,790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $432,176 | 0.01% | 3,532 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $430,383 | 0.01% | 5,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $409,591 | 0.01% | 2,330 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $406,535 | 0.01% | 784 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $406,266 | 0.01% | 4,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $381,602 | 0.01% | 2,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $376,695 | 0.01% | 5,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $369,549 | 0.01% | 2,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $368,601 | 0.01% | 6,797 | Common | NONE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $348,660 | 0.01% | 9,000 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $343,125 | 0.01% | 2,232 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $332,969 | 0.01% | 2,540 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $325,869 | 0.01% | 2,483 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $308,876 | 0.01% | 4,300 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $303,868 | 0.01% | 3,999 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $300,103 | 0.01% | 5,109 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,310 | 0.01% | 1,108 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO COMMON | $292,639 | 0.01% | 3,219 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $279,786 | 0.01% | 3,900 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $266,039 | 0.01% | 7,658 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,579 | 0.01% | 5,928 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $258,307 | 0.01% | 1,130 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $252,157 | 0.01% | 1,818 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $251,111 | 0.01% | 13,692 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $247,412 | 0.01% | 473 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $244,258 | 0.00% | 2,755 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | $239,809 | 0.00% | 6,222 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $236,422 | 0.00% | 3,604 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FIN.INC. | $236,319 | 0.00% | 539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $235,400 | 0.00% | 2,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $230,698 | 0.00% | 1,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $222,005 | 0.00% | 500 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $214,314 | 0.00% | 77,650 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $210,038 | 0.00% | 1,063 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $207,700 | 0.00% | 4,091 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $201,926 | 0.00% | 4,834 | Common | SOLE |
| 40051d303 | — | GRUPO TMM S A B SP ADR 5 A SHS | $183,444 | 0.00% | 236,397 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC COM NPV | $178,400 | 0.00% | 16,000 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $177,600 | 0.00% | 30,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $127,364 | 0.00% | 10,667 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $121,564 | 0.00% | 22,980 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $62,800 | 0.00% | 10,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC COM | $53,561 | 0.00% | 100,850 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $35,760 | 0.00% | 22,923 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $26,724 | 0.00% | 30,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $5,034 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 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.