Q3 2024 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2024-11-13 · accession 0000010742-24-000017
$5.14B
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $383.4M | 7.46% | 3,069,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $360.6M | 7.01% | 2,355,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $314.8M | 6.12% | 731,522 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $239.1M | 4.65% | 3,083,110 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $221.9M | 4.32% | 3,198,372 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $215.9M | 4.20% | 767,173 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $192.9M | 3.75% | 1,153,865 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $184.5M | 3.59% | 573,638 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $170.7M | 3.32% | 385,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $135.7M | 2.64% | 2,093,218 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $135.4M | 2.63% | 605,787 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $124.7M | 2.42% | 3,468,476 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $117.1M | 2.28% | 5,853,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $116.9M | 2.27% | 210,150 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $116.3M | 2.26% | 6,007,830 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $115.5M | 2.25% | 581,743 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.4M | 2.07% | 392,260 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $98.2M | 1.91% | 426,219 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $91.8M | 1.78% | 510,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.2M | 1.77% | 800,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.4M | 1.76% | 428,734 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $88.7M | 1.72% | 246,341 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $85.9M | 1.67% | 1,395,113 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $85.5M | 1.66% | 1,133,811 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $78.9M | 1.54% | 475,846 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $68.9M | 1.34% | 2,368,087 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $65.6M | 1.28% | 1,326,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $58.7M | 1.14% | 345,121 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $56.4M | 1.10% | 1,067,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $56.4M | 1.10% | 122,479 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $47.9M | 0.93% | 30,549 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $47.6M | 0.93% | 262,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $47.6M | 0.93% | 96,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $41.0M | 0.80% | 151,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.6M | 0.79% | 250,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.6M | 0.79% | 164,588 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $33.7M | 0.65% | 88,175 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $30.8M | 0.60% | 580,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $26.4M | 0.51% | 113,272 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $25.7M | 0.50% | 317,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24.8M | 0.48% | 132,985 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $22.2M | 0.43% | 1,233,650 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $22.1M | 0.43% | 2,675,984 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $22.0M | 0.43% | 51,454 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $21.8M | 0.42% | 17,542,985 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $21.0M | 0.41% | 459,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.9M | 0.39% | 103,605 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $16.7M | 0.33% | 442,480 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.4M | 0.28% | 184,811 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $14.3M | 0.28% | 123,899 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $14.2M | 0.28% | 3,215,319 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $14.1M | 0.27% | 347,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.26% | 119,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $11.0M | 0.21% | 245,983 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $11.0M | 0.21% | 70,870 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $10.8M | 0.21% | 1,710,867 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $10.1M | 0.20% | 775,947 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $9.8M | 0.19% | 960,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.18% | 10,432 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.9M | 0.17% | 51,249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 0.16% | 30,670 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $8.3M | 0.16% | 29,988 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $8.0M | 0.16% | 61,566 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $7.9M | 0.15% | 163,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.8M | 0.13% | 16,806 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.4M | 0.12% | 44,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.11% | 48,776 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $5.7M | 0.11% | 36,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $5.5M | 0.11% | 8 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.0M | 0.10% | 210,083 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $5.0M | 0.10% | 104,808 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $4.8M | 0.09% | 65,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.8M | 0.09% | 18,991 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $4.2M | 0.08% | 21,503 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $4.0M | 0.08% | 50,831 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3.8M | 0.07% | 13,989 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.07% | 21,198 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.6M | 0.07% | 21,157 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $3.6M | 0.07% | 27,356 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.3M | 0.06% | 6,875 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.8M | 0.05% | 11,475 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.5M | 0.05% | 4,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 86,006 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.2M | 0.04% | 21,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.2M | 0.04% | 5,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.1M | 0.04% | 7,515 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.04% | 27,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.03% | 11,302 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.7M | 0.03% | 16,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.6M | 0.03% | 13,521 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.5M | 0.03% | 17,434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $1.5M | 0.03% | 4,589 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.5M | 0.03% | 16,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.4M | 0.03% | 2,705 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.03% | 37,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 7,262 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.3M | 0.03% | 890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.3M | 0.02% | 20,193 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.3M | 0.02% | 14,868 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.2M | 0.02% | 17,341 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.02% | 29,700 | Common | SOLE |
| 42809h107 | — | HESS CORPORATION | $1.2M | 0.02% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.2M | 0.02% | 9,940 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.2M | 0.02% | 2,005 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.1M | 0.02% | 6,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $1.1M | 0.02% | 18,965 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1.0M | 0.02% | 2,015 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $999,880 | 0.02% | 14,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $997,769 | 0.02% | 15,120 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $966,629 | 0.02% | 14,657 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $910,841 | 0.02% | 7,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $889,427 | 0.02% | 7,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $857,061 | 0.02% | 4,935 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $829,502 | 0.02% | 1,341 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $808,909 | 0.02% | 13,618 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $799,750 | 0.02% | 31,412 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $731,689 | 0.01% | 2,515 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $720,386 | 0.01% | 8,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $636,526 | 0.01% | 15,239 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $593,434 | 0.01% | 20,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $567,737 | 0.01% | 2,170 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $536,760 | 0.01% | 4,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $525,260 | 0.01% | 2,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $504,062 | 0.01% | 1,426 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $490,320 | 0.01% | 1,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $488,287 | 0.01% | 1,915 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $464,820 | 0.01% | 4,472 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $447,697 | 0.01% | 9,790 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $437,076 | 0.01% | 3,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $421,179 | 0.01% | 5,026 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $412,156 | 0.01% | 3,511 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $407,680 | 0.01% | 784 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $405,092 | 0.01% | 2,136 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $400,775 | 0.01% | 5,750 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $394,173 | 0.01% | 687 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $388,588 | 0.01% | 3,691 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $375,837 | 0.01% | 7,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $366,946 | 0.01% | 2,985 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $365,818 | 0.01% | 4,374 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $365,447 | 0.01% | 5,109 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $356,337 | 0.01% | 2,540 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $352,685 | 0.01% | 2,483 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $351,702 | 0.01% | 3,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $348,664 | 0.01% | 1,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $342,244 | 0.01% | 3,558 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $325,077 | 0.01% | 4,045 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $322,424 | 0.01% | 1,458 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $292,169 | 0.01% | 2,232 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $281,592 | 0.01% | 3,389 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $279,058 | 0.01% | 3,604 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $268,047 | 0.01% | 1,130 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $267,188 | 0.01% | 7,658 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,600 | 0.01% | 2,500 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $258,764 | 0.01% | 5,645 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | $249,267 | 0.00% | 6,222 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $247,439 | 0.00% | 858 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER REIT COM | $247,211 | 0.00% | 1,063 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $245,399 | 0.00% | 1,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $244,035 | 0.00% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO COMMON | $239,599 | 0.00% | 2,553 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $224,759 | 0.00% | 5,626 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $213,169 | 0.00% | 9,650 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $211,370 | 0.00% | 2,713 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $211,304 | 0.00% | 88 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FIN.INC. | $209,065 | 0.00% | 445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,374 | 0.00% | 3,965 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $162,753 | 0.00% | 22,923 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $141,056 | 0.00% | 30,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $123,844 | 0.00% | 10,667 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $101,500 | 0.00% | 70,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $72,076 | 0.00% | 19,480 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $48,863 | 0.00% | 18,650 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $45,475 | 0.00% | 10,700 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $18,807 | 0.00% | 30,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $7,950 | 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 |
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.