Q2 2024 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2024-08-14 · accession 0000010742-24-000010
$4.83B
Reported value
179
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $363.9M | 7.54% | 3,081,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $334.0M | 6.92% | 747,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $291.9M | 6.05% | 2,358,128 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $212.5M | 4.40% | 1,158,785 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $209.5M | 4.34% | 685,300 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $204.0M | 4.23% | 3,055,395 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $197.7M | 4.10% | 762,433 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $192.6M | 3.99% | 3,269,387 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $186.2M | 3.86% | 361,685 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $151.2M | 3.13% | 2,051,314 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $122.1M | 2.53% | 600,017 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $117.9M | 2.44% | 209,101 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $102.7M | 2.13% | 5,783,180 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $101.0M | 2.09% | 521,708 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $98.0M | 2.03% | 3,333,838 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $91.5M | 1.90% | 419,496 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $87.4M | 1.81% | 479,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.0M | 1.80% | 430,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.8M | 1.80% | 374,985 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $82.6M | 1.71% | 3,537,003 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82.2M | 1.70% | 790,911 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.1M | 1.56% | 504,044 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $74.4M | 1.54% | 1,248,499 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $74.4M | 1.54% | 1,003,436 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $74.2M | 1.54% | 2,559,309 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $73.5M | 1.52% | 1,477,766 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $71.5M | 1.48% | 246,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $71.5M | 1.48% | 358,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $55.8M | 1.16% | 137,199 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $48.3M | 1.00% | 30,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $45.1M | 0.94% | 102,320 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $43.0M | 0.89% | 271,920 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $42.6M | 0.88% | 1,018,285 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.0M | 0.79% | 168,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.2M | 0.77% | 254,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $33.9M | 0.70% | 153,692 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $33.2M | 0.69% | 111,220 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $24.3M | 0.50% | 584,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $24.1M | 0.50% | 114,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $23.5M | 0.49% | 121,401 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $22.3M | 0.46% | 329,112 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $21.7M | 0.45% | 2,922,217 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $21.2M | 0.44% | 1,307,300 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $20.7M | 0.43% | 18,511,485 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $20.2M | 0.42% | 475,410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $19.1M | 0.40% | 52,258 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.9M | 0.39% | 104,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.2M | 0.31% | 122,662 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $14.0M | 0.29% | 3,121,827 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $13.7M | 0.28% | 191,736 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $12.8M | 0.27% | 127,999 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $12.7M | 0.26% | 357,947 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $11.8M | 0.25% | 866,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $11.5M | 0.24% | 278,518 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $10.5M | 0.22% | 1,751,056 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $10.0M | 0.21% | 916,050 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $9.6M | 0.20% | 72,085 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.19% | 30,768 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $9.1M | 0.19% | 391,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.18% | 10,179 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.5M | 0.18% | 51,509 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $8.4M | 0.17% | 165,920 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $7.2M | 0.15% | 30,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $7.2M | 0.15% | 51,748 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $6.5M | 0.13% | 40,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $6.5M | 0.13% | 61,566 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.13% | 54,954 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.2M | 0.11% | 15,156 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.1M | 0.11% | 215,189 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $4.9M | 0.10% | 8 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $4.2M | 0.09% | 110,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.9M | 0.08% | 18,960 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $3.8M | 0.08% | 22,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 0.08% | 22,952 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $3.6M | 0.07% | 50,831 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $3.5M | 0.07% | 65,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.07% | 22,388 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $3.4M | 0.07% | 29,886 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.0M | 0.06% | 6,875 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.8M | 0.06% | 10,854 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.5M | 0.05% | 11,475 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.4M | 0.05% | 4,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 86,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.9M | 0.04% | 5,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.04% | 7,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.04% | 11,943 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.04% | 29,245 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC COM | $1.7M | 0.04% | 21,125 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.7M | 0.03% | 16,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.03% | 32,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.5M | 0.03% | 13,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.4M | 0.03% | 4,569 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.4M | 0.03% | 15,120 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.4M | 0.03% | 17,336 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.4M | 0.03% | 2,705 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.3M | 0.03% | 9,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.03% | 8,320 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.03% | 39,435 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.3M | 0.03% | 21,224 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.2M | 0.03% | 890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.2M | 0.03% | 16,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.2M | 0.02% | 16,328 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.1M | 0.02% | 17,341 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.1M | 0.02% | 2,102 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.1M | 0.02% | 14,657 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.0M | 0.02% | 8,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $993,888 | 0.02% | 2,040 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $932,880 | 0.02% | 6,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $929,285 | 0.02% | 18,965 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $879,760 | 0.02% | 14,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $856,362 | 0.02% | 4,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $790,656 | 0.02% | 6,400 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $788,441 | 0.02% | 31,412 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $759,612 | 0.02% | 13,618 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $741,573 | 0.02% | 1,341 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $679,050 | 0.01% | 2,515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $648,568 | 0.01% | 2,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $596,753 | 0.01% | 15,239 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $569,234 | 0.01% | 9,024 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $539,108 | 0.01% | 20,920 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $474,240 | 0.01% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $470,758 | 0.01% | 2,722 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $463,880 | 0.01% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $437,694 | 0.01% | 4,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $432,663 | 0.01% | 1,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $431,378 | 0.01% | 2,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $424,818 | 0.01% | 784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $422,177 | 0.01% | 3,691 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $404,548 | 0.01% | 3,800 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $402,318 | 0.01% | 1,800 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $389,908 | 0.01% | 5,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $388,663 | 0.01% | 9,790 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $388,344 | 0.01% | 3,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $385,050 | 0.01% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $375,722 | 0.01% | 2,985 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $356,569 | 0.01% | 2,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $350,692 | 0.01% | 3,532 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $341,034 | 0.01% | 2,136 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $336,960 | 0.01% | 8,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $332,257 | 0.01% | 2,540 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $330,040 | 0.01% | 4,339 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $328,151 | 0.01% | 5,109 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $315,788 | 0.01% | 2,483 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $311,833 | 0.01% | 2,232 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $302,523 | 0.01% | 3,900 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $296,269 | 0.01% | 3,999 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $263,766 | 0.01% | 3,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $262,552 | 0.01% | 1,108 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $258,911 | 0.01% | 3,604 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $258,764 | 0.01% | 7,658 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $258,060 | 0.01% | 1,700 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $257,416 | 0.01% | 473 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,401 | 0.01% | 5,629 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $253,506 | 0.01% | 88 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $248,490 | 0.01% | 5,645 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $246,385 | 0.01% | 1,130 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | $244,600 | 0.01% | 6,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242,975 | 0.01% | 2,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $239,555 | 0.00% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $236,006 | 0.00% | 1,120 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $226,980 | 0.00% | 13,000 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $218,859 | 0.00% | 858 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $218,700 | 0.00% | 30,000 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $215,590 | 0.00% | 10,850 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $211,587 | 0.00% | 2,713 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $206,626 | 0.00% | 1,063 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $206,125 | 0.00% | 1,818 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $113,390 | 0.00% | 10,667 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $85,585 | 0.00% | 21,080 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC COM | $60,329 | 0.00% | 151,200 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $53,500 | 0.00% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $46,252 | 0.00% | 18,650 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $25,215 | 0.00% | 22,923 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $20,640 | 0.00% | 30,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $7,500 | 0.00% | 30,000 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 25,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 59,956 | 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.