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| Name: |
BECK MACK & OLIVER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$113.08 |
$354,588,000 |
3,153,297 |
7.19% |
67,812,000 |
75,966 |
0.526 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$328,203,000 |
780,098 |
6.65% |
41,018,000 |
16,389 |
0.01 |
Application Software |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$313,943,000 |
2,389,759 |
6.36% |
5,778,000 |
35,913 |
0.334 |
Asset Management |
|
|
ESGR |
Enstar Group |
4 |
- |
$310.00 |
$215,936,000 |
694,864 |
4.38% |
19,191,000 |
26,460 |
3.744 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$257.67 |
$190,380,000 |
761,399 |
3.86% |
31,366,000 |
54,295 |
0.321 |
Insurance Brokers |
|
|
CACC |
Credit Acceptance Corporation |
6 |
- |
$497.00 |
$189,411,000 |
343,416 |
3.84% |
16,972,000 |
19,727 |
1.946 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$182,294,000 |
1,197,252 |
3.7% |
21,434,000 |
55,832 |
0.02 |
Search Engines & Info... |
|
|
RDNT |
Radnet Inc |
8 |
- |
$57.45 |
$163,193,000 |
3,353,735 |
3.31% |
50,884,000 |
123,678 |
4.94 |
Specialized Health Se... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$78.78 |
$148,964,000 |
2,059,217 |
3.02% |
16,252,000 |
130,270 |
0.115 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$210.59 |
$129,895,000 |
594,595 |
2.63% |
5,055,000 |
45,341 |
0.61 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$541.89 |
$118,078,000 |
210,537 |
2.39% |
5,731,000 |
4,460 |
0.201 |
Diversified Machinery |
|
|
ZWS |
Zurn Water Solutions Corp |
12 |
- |
$32.53 |
$111,701,000 |
3,337,353 |
2.26% |
22,953,000 |
319,755 |
1.877 |
Diversified Machinery |
|
|
OWL |
Blue Owl Capital Inc |
13 |
- |
$19.00 |
$99,324,000 |
5,266,385 |
2.01% |
29,934,000 |
609,330 |
1.183 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
14 |
- |
$27.55 |
$95,060,000 |
2,368,212 |
1.93% |
20,733,000 |
238,501 |
2.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.09 |
$91,681,000 |
806,629 |
1.86% |
4,758,000 |
16,920 |
0.046 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$204.19 |
$88,455,000 |
414,676 |
1.79% |
18,769,000 |
31,976 |
0.15 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$86,055,000 |
429,629 |
1.74% |
14,929,000 |
11,486 |
0.014 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
18 |
- |
$210.70 |
$85,595,000 |
391,865 |
1.73% |
17,800,000 |
40,725 |
0.175 |
N/A |
|
|
WAT |
Waters Corp |
19 |
- |
$355.95 |
$84,555,000 |
245,635 |
1.71% |
4,253,000 |
1,728 |
0.396 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
20 |
- |
$242.82 |
$84,321,000 |
370,330 |
1.71% |
18,982,000 |
21,559 |
0.046 |
Credit Services |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$87.50 |
$83,843,000 |
867,942 |
1.7% |
16,202,000 |
93,932 |
0.213 |
Business Software & S... |
|
|
MTDR |
Matador Resources Co |
22 |
- |
$62.08 |
$80,702,000 |
1,208,664 |
1.64% |
20,436,000 |
148,764 |
1.034 |
N/A |
|
|
FISV |
Fiserv Inc |
23 |
- |
$152.71 |
$80,599,000 |
504,308 |
1.63% |
18,372,000 |
35,869 |
0.075 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.56 |
$80,266,000 |
2,750,720 |
1.63% |
12,969,000 |
196,771 |
0.126 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$79,989,000 |
529,973 |
1.62% |
5,406,000 |
-3,945 |
0.009 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
26 |
- |
$47.32 |
$74,812,000 |
1,696,418 |
1.52% |
4,493,000 |
-43,730 |
0.245 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$72,022,000 |
171,268 |
1.46% |
9,308,000 |
-4,568 |
0.012 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$193.86 |
$70,307,000 |
415,278 |
1.43% |
9,443,000 |
-5,550 |
0.037 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$312.40 |
$62,646,000 |
180,364 |
1.27% |
3,370,000 |
-9,684 |
0.067 |
General Building Mate... |
|
|
RUSHA |
Rush Enterprises Inc |
30 |
- |
$45.96 |
$54,350,000 |
1,015,513 |
1.1% |
15,381,000 |
240,777 |
1.498 |
Auto Dealerships |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$50,011,000 |
103,851 |
1.01% |
7,855,000 |
5,011 |
0.011 |
Business Services |
|
|
MKL |
Markel Corp |
32 |
- |
$1,663.21 |
$47,698,000 |
31,350 |
0.97% |
3,133,000 |
-36 |
0.228 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$244.97 |
$43,262,000 |
175,913 |
0.88% |
-641,000 |
-2,832 |
0.026 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$42,148,000 |
266,442 |
0.85% |
-702,000 |
-6,942 |
0.01 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$41,801,000 |
286,935 |
0.85% |
4,619,000 |
-6,064 |
0.151 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$231.11 |
$39,668,000 |
155,727 |
0.8% |
4,848,000 |
-731 |
0.021 |
Home Improvement Stores |
|
|
GSAT |
Globalstar, Inc. |
37 |
- |
$1.20 |
$27,071,000 |
18,415,485 |
0.55% |
-8,704,000 |
-25,000 |
1.103 |
Wireless Communications |
|
|
TEVA |
Teva Pharmaceutical Industr... |
38 |
- |
$16.29 |
$26,717,000 |
1,893,491 |
0.54% |
1,325,000 |
-538,723 |
0.173 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
39 |
- |
$44.49 |
$24,655,000 |
588,854 |
0.5% |
854,000 |
-4,400 |
0.038 |
N/A |
|
|
HUBB |
Hubbell Inc |
40 |
- |
$392.74 |
$22,240,000 |
53,584 |
0.45% |
3,897,000 |
-2,181 |
0.099 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$22,115,000 |
122,601 |
0.45% |
19,313,000 |
104,160 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.87 |
$20,540,000 |
119,779 |
0.42% |
-5,157,000 |
-13,689 |
0.001 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$19,908,000 |
330,862 |
0.4% |
2,044,000 |
217,548 |
0.012 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
44 |
- |
$184.09 |
$19,797,000 |
111,727 |
0.4% |
1,807,000 |
-5,237 |
0.078 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$41.27 |
$19,682,000 |
505,045 |
0.4% |
2,076,000 |
-450 |
0.042 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
46 |
- |
$8.05 |
$19,165,000 |
2,195,267 |
0.39% |
-5,672,000 |
12,739 |
0.09 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$17,261,000 |
130,813 |
0.35% |
2,602,000 |
-3,648 |
0.005 |
Drug Manufacturers - ... |
|
|
PKE |
Park Electrochemical Corp |
48 |
- |
$16.21 |
$16,716,000 |
1,005,147 |
0.34% |
1,940,000 |
0 |
4.932 |
Printed Circuit Boards |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.91 |
$15,618,000 |
192,386 |
0.32% |
1,571,000 |
300 |
0.038 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.75 |
$13,610,000 |
376,176 |
0.28% |
75,000 |
400 |
0.019 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$103.89 |
$12,669,000 |
130,999 |
0.26% |
-24,000 |
200 |
0.018 |
Electric Utilities |
|
|
DIBS |
1stdibs.com, Inc. |
52 |
- |
$0.00 |
$11,850,000 |
1,988,311 |
0.24% |
2,946,000 |
85,700 |
5.308 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.06 |
$11,747,000 |
279,968 |
0.24% |
1,179,000 |
-350 |
0.007 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$252.33 |
$10,759,000 |
43,080 |
0.22% |
9,855,000 |
39,200 |
0.01 |
Business Software & S... |
|
|
CWGL |
Crimson Wine |
55 |
- |
$5.89 |
$10,680,000 |
1,844,520 |
0.22% |
-182,000 |
2,300 |
7.937 |
N/A |
|
|
NTR |
Nutrien Ltd |
56 |
- |
$57.76 |
$9,763,000 |
179,760 |
0.2% |
-363,000 |
0 |
0.032 |
N/A |
|
|
FDX |
Fedex Corp |
57 |
- |
$257.25 |
$9,317,000 |
32,158 |
0.19% |
1,076,000 |
-420 |
0.012 |
AirDelivery & Freight... |
|
|
ARES |
Ares Management Lp |
58 |
- |
$0.00 |
$9,215,000 |
69,295 |
0.19% |
1,008,000 |
285 |
0.041 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
59 |
- |
$0.00 |
$8,732,000 |
795,300 |
0.18% |
376,000 |
4,050 |
5.55 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$8,326,000 |
51,314 |
0.17% |
857,000 |
347 |
0.002 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$7,567,000 |
10,329 |
0.15% |
716,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$134.29 |
$6,926,000 |
53,548 |
0.14% |
407,000 |
-100 |
0.016 |
Paper & Paper Products |
|
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$174.13 |
$6,418,000 |
37,264 |
0.13% |
1,123,000 |
-384 |
0.053 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
64 |
- |
$104.64 |
$6,253,000 |
62,166 |
0.13% |
1,103,000 |
0 |
0.011 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$119.64 |
$6,219,000 |
53,500 |
0.13% |
375,000 |
-4,955 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
66 |
- |
$344.21 |
$5,826,000 |
15,187 |
0.12% |
385,000 |
-514 |
0.001 |
Home Improvement Stores |
|
|
VTS |
Vitesse Energy, Inc. |
67 |
- |
$24.72 |
$5,312,000 |
223,857 |
0.11% |
409,000 |
-117 |
0.785 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$5,151,000 |
28,288 |
0.1% |
579,000 |
-1,216 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$629,375.00 |
$5,076,000 |
8 |
0.1% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$40.41 |
$4,973,000 |
118,341 |
0.1% |
177,000 |
-1,062 |
0.029 |
Asset Management |
|
|
SDHC |
Smith Douglas Homes Corp. |
71 |
New |
$29.60 |
$4,218,000 |
142,029 |
0.09% |
4,218,000 |
142,029 |
1.605 |
N/A |
|
|
PGR |
Progressive Corp |
72 |
- |
$209.22 |
$4,102,000 |
19,835 |
0.08% |
851,000 |
-575 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$182.19 |
$4,017,000 |
22,952 |
0.08% |
168,000 |
290 |
0.002 |
Beverage Soft Drinks... |
|
|
AWI |
Armstrong World Industries Inc |
74 |
- |
$113.87 |
$3,725,000 |
29,986 |
0.08% |
777,000 |
0 |
0.061 |
Home Furnishings & Fi... |
|
|
AXS |
Axis Capital Holdings Ltd |
75 |
- |
$71.48 |
$3,565,000 |
54,831 |
0.07% |
463,000 |
-1,200 |
0.065 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
76 |
- |
$153.79 |
$3,271,000 |
22,488 |
0.07% |
-143,000 |
-2,420 |
0.013 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
77 |
- |
$432.52 |
$3,192,000 |
6,875 |
0.06% |
368,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$280.10 |
$3,027,000 |
10,848 |
0.06% |
544,000 |
1,312 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$223.66 |
$2,566,000 |
12,475 |
0.05% |
181,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
80 |
- |
$86.07 |
$2,458,000 |
21,125 |
0.05% |
-113,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.64 |
$2,442,000 |
88,000 |
0.05% |
-92,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$532.13 |
$2,217,000 |
4,217 |
0.04% |
203,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$397.02 |
$2,136,000 |
5,200 |
0.04% |
57,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
84 |
- |
$265.80 |
$1,983,000 |
7,940 |
0.04% |
-272,000 |
-1,808 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
85 |
- |
$162.67 |
$1,878,000 |
11,906 |
0.04% |
87,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.59 |
$1,792,000 |
32,700 |
0.04% |
75,000 |
-300 |
0.002 |
Oil & Gas Equipment &... |
|
|
NSRGY |
NESTLE SA ADR |
87 |
- |
$105.80 |
$1,747,000 |
16,450 |
0.04% |
-155,000 |
0 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$59.50 |
$1,718,000 |
29,815 |
0.03% |
137,000 |
-565 |
0.003 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
89 |
- |
$40.93 |
$1,709,000 |
39,985 |
0.03% |
-42,000 |
-5,311 |
0.008 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$57.68 |
$1,678,000 |
21,039 |
0.03% |
-7,000 |
-300 |
0.002 |
Drug Stores |
|
|
DOX |
Amdocs Limited |
91 |
- |
$81.75 |
$1,567,000 |
17,336 |
0.03% |
50,000 |
81 |
0.013 |
Business Software & S... |
|
|
GE |
General Electric Co |
92 |
- |
$159.89 |
$1,450,000 |
8,262 |
0.03% |
392,000 |
-25 |
0.001 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$30.14 |
$1,445,000 |
15,120 |
0.03% |
292,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,522.75 |
$1,385,000 |
1,040 |
0.03% |
-119,000 |
-200 |
0.004 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
95 |
- |
$158.11 |
$1,374,000 |
9,000 |
0.03% |
77,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$100.29 |
$1,371,000 |
13,521 |
0.03% |
522,000 |
4,474 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
97 |
- |
$127.34 |
$1,324,000 |
10,050 |
0.03% |
55,000 |
-50 |
0.001 |
Railroads |
|
|
NDSN |
Nordson Corp |
98 |
- |
$271.65 |
$1,318,000 |
4,800 |
0.03% |
50,000 |
0 |
0.008 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$486.69 |
$1,300,000 |
2,705 |
0.03% |
50,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$312.47 |
$1,299,000 |
4,568 |
0.03% |
9,000 |
89 |
0.001 |
Biotechnology |
|
