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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 |
- |
$142.92 |
$393,363,000 |
2,872,524 |
7.86% |
-94,394,000 |
-80,718 |
0.479 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$315,713,000 |
2,258,639 |
6.31% |
-85,747,000 |
-69,743 |
0.316 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$317.73 |
$270,292,000 |
782,909 |
5.4% |
51,351,000 |
11,583 |
0.331 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$260,277,000 |
693,352 |
5.2% |
-43,660,000 |
-27,732 |
0.009 |
Application Software |
|
|
CACC |
Credit Acceptance Corporation |
5 |
- |
$502.66 |
$203,944,000 |
394,972 |
4.07% |
20,273,000 |
3,734 |
2.238 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$178,532,000 |
1,142,752 |
3.57% |
-40,857,000 |
-9,258 |
0.019 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$89.98 |
$169,990,000 |
2,171,570 |
3.4% |
12,851,000 |
48,359 |
0.121 |
Investment Brokerage ... |
|
|
RDNT |
Radnet Inc |
8 |
- |
$57.12 |
$163,104,000 |
3,280,449 |
3.26% |
-51,227,000 |
211,570 |
4.832 |
Specialized Health Se... |
|
|
LH |
Laboratory Corp of America |
9 |
- |
$260.59 |
$145,932,000 |
627,018 |
2.91% |
5,351,000 |
13,986 |
0.744 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$80.76 |
$143,449,000 |
1,810,537 |
2.87% |
21,363,000 |
105,194 |
0.445 |
Business Software & S... |
|
|
FERG |
Ferguson plc |
11 |
- |
$218.00 |
$137,922,000 |
860,774 |
2.75% |
26,933,000 |
221,326 |
0.428 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
12 |
- |
$19.45 |
$135,824,000 |
6,777,668 |
2.71% |
-4,788,000 |
732,452 |
1.208 |
N/A |
|
|
ROP |
Roper Industries Inc |
13 |
- |
$563.51 |
$131,936,000 |
223,779 |
2.64% |
19,745,000 |
7,965 |
0.213 |
Diversified Machinery |
|
|
TPX |
Tempur-Pedic International |
14 |
New |
$67.51 |
$129,697,000 |
2,165,950 |
2.59% |
129,697,000 |
2,165,950 |
1.057 |
Textile Manufacturing |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.33 |
$118,866,000 |
538,269 |
2.37% |
13,403,000 |
24,867 |
0.08 |
Business Software & S... |
|
|
ZWS |
Zurn Water Solutions Corp |
16 |
- |
$36.51 |
$117,833,000 |
3,572,869 |
2.35% |
-12,179,000 |
87,303 |
2.01 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.38 |
$111,780,000 |
842,669 |
2.23% |
20,109,000 |
32,213 |
0.048 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
18 |
- |
$317.19 |
$108,120,000 |
401,858 |
2.16% |
-9,318,000 |
6,165 |
0.05 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$103,382,000 |
421,452 |
2.07% |
411,000 |
-8,111 |
0.014 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$265.50 |
$98,300,000 |
431,992 |
1.96% |
-7,116,000 |
5,482 |
0.156 |
Lodging |
|
|
WAT |
Waters Corp |
21 |
- |
$352.41 |
$92,109,000 |
249,909 |
1.84% |
755,000 |
3,658 |
0.403 |
Scientific & Technica... |
|
|
MTDR |
Matador Resources Co |
22 |
- |
$48.22 |
$77,398,000 |
1,514,928 |
1.55% |
-2,399,000 |
96,562 |
1.297 |
N/A |
|
|
LUK |
Leucadia National Corp |
23 |
- |
$55.75 |
$70,332,000 |
1,312,904 |
1.4% |
-36,122,000 |
-44,930 |
0.189 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$69,134,000 |
447,066 |
1.38% |
-19,866,000 |
-23,086 |
0.007 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
25 |
- |
$1,985.50 |
$55,578,000 |
29,727 |
1.11% |
3,454,000 |
-468 |
0.216 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
26 |
- |
$51.74 |
$54,679,000 |
1,023,762 |
1.09% |
-4,142,000 |
-49,805 |
1.511 |
Auto Dealerships |
|
|
MA |
MasterCard Inc A |
27 |
- |
$550.32 |
$54,495,000 |
99,421 |
1.09% |
3,383,000 |
2,355 |
0.01 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$158.54 |
$52,149,000 |
339,488 |
1.04% |
-263,000 |
-1,693 |
0.03 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$48,742,000 |
91,521 |
0.97% |
-4,195,000 |
-25,265 |
0.007 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$45,122,000 |
248,811 |
0.9% |
-3,644,000 |
-8,409 |
0.131 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.41 |
$38,190,000 |
230,280 |
0.76% |
2,054,000 |
-19,592 |
0.009 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$231.41 |
$36,749,000 |
155,557 |
0.73% |
-714,000 |
-8,726 |
0.023 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$223.63 |
$34,722,000 |
148,876 |
0.69% |
-2,311,000 |
-1,176 |
0.02 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$31.06 |
$33,775,000 |
989,310 |
0.67% |
-4,424,000 |
-228,762 |
0.045 |
Independent Oil & Gas |
|
|
ESGR |
Enstar Group |
35 |
- |
$336.03 |
$30,688,000 |
92,327 |
0.61% |
-145,423,000 |
-454,516 |
0.497 |
Diversified Investments |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$61.60 |
$29,646,000 |
565,655 |
0.59% |
-3,437,000 |
-10,200 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.30 |
$28,380,000 |
149,164 |
0.57% |
-782,000 |
16,239 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$62.67 |
$27,112,000 |
453,674 |
0.54% |
2,230,000 |
-6,086 |
0.037 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$26,831,000 |
305,626 |
0.54% |
-1,483,000 |
-7,758 |
0.011 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
40 |
- |
$11.30 |
$25,186,000 |
2,347,279 |
0.5% |
-486,000 |
-81,456 |
0.097 |
Broadcasting - TV |
|
|
GSAT |
Globalstar, Inc. |
41 |
- |
$23.54 |
$24,578,000 |
1,178,230 |
0.49% |
24,578,000 |
1,178,230 |
0.062 |
Wireless Communications |
|
|
AAPL |
Apple Inc |
42 |
- |
$201.08 |
$24,547,000 |
110,509 |
0.49% |
-3,273,000 |
-585 |
0.001 |
Personal Computers |
|
|
FTRE |
Fortrea Holdings Inc. |
43 |
- |
$4.98 |
$22,160,000 |
2,935,111 |
0.44% |
-82,951,000 |
-2,700,885 |
2.542 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
44 |
- |
$16.76 |
$17,994,000 |
1,170,735 |
0.36% |
-8,399,000 |
-26,755 |
0.107 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$406.62 |
$16,767,000 |
50,669 |
0.33% |
-4,787,000 |
-785 |
0.093 |
Electronics Wholesale |
|
|
SDHC |
Smith Douglas Homes Corp. |
46 |
- |
$19.50 |
$16,416,000 |
840,975 |
0.33% |
-1,517,000 |
141,545 |
1.979 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$44.78 |
$15,428,000 |
348,194 |
0.31% |
592,000 |
-1,453 |
0.017 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$116.92 |
$15,413,000 |
126,365 |
0.31% |
1,913,000 |
1,066 |
0.017 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.01 |
$13,681,000 |
182,311 |
0.27% |
-465,000 |
-2,700 |
0.036 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$345.72 |
$13,318,000 |
38,139 |
0.27% |
-8,524,000 |
-26,114 |
0.014 |
General Building Mate... |
|
|
DOV |
Dover Corp |
51 |
- |
$183.30 |
$11,744,000 |
66,848 |
0.23% |
-7,563,000 |
-36,070 |
0.046 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.31 |
$10,656,000 |
234,921 |
0.21% |
808,000 |
-11,332 |
0.006 |
Telecom Services - Do... |
|
|
ARES |
Ares Management Lp |
53 |
- |
$0.00 |
$10,457,000 |
71,327 |
0.21% |
-2,102,000 |
382 |
0.036 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
54 |
- |
$16.21 |
$10,246,000 |
761,797 |
0.2% |
-917,000 |
-150 |
3.738 |
Printed Circuit Boards |
|
|
DIBS |
1stdibs.com, Inc. |
55 |
- |
$0.00 |
$10,167,000 |
3,344,426 |
0.2% |
-1,477,000 |
55,116 |
8.928 |
N/A |
|
|
CWGL |
Crimson Wine |
56 |
- |
$5.52 |
$9,885,000 |
1,716,152 |
0.2% |
-1,043,000 |
-4,715 |
7.384 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.10 |
$9,595,000 |
106,892 |
0.19% |
-1,622,000 |
-5,863 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$985.14 |
$9,374,000 |
9,912 |
0.19% |
-240,000 |
-581 |
0.002 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
59 |
- |
$58.12 |
$9,279,000 |
186,820 |
0.19% |
273,000 |
-14,428 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$159.86 |
$8,809,000 |
51,691 |
0.18% |
270,000 |
760 |
0.002 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$303.45 |
$8,626,000 |
28,233 |
0.17% |
99,000 |
-897 |
0.007 |
Business Software & S... |
|
|
TSQ |
Townsquare Media, Llc |
62 |
- |
$0.00 |
$7,682,000 |
943,714 |
0.15% |
-1,045,000 |
-16,311 |
6.586 |
N/A |
|
|
FDX |
Fedex Corp |
63 |
- |
$228.91 |
$7,242,000 |
29,708 |
0.14% |
-1,298,000 |
-648 |
0.011 |
AirDelivery & Freight... |
|
|
KKR |
KKR Financial Holdings LLC |
64 |
- |
$134.29 |
$7,025,000 |
60,766 |
0.14% |
-1,978,000 |
-100 |
0.011 |
Asset Management |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$6,628,000 |
18,084 |
0.13% |
158,000 |
1,450 |
0.002 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$127.89 |
$6,364,000 |
44,748 |
0.13% |
500,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
67 |
- |
$263.99 |
$5,843,000 |
20,646 |
0.12% |
1,259,000 |
1,517 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.38 |
$5,477,000 |
46,054 |
0.11% |
556,000 |
303 |
0.001 |
Integrated Oil & Gas |
|
|
VTS |
Vitesse Energy, Inc. |
69 |
- |
$22.49 |
$5,135,000 |
208,816 |
0.1% |
-99,000 |
-561 |
0.732 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
70 |
- |
$103.21 |
$5,083,000 |
50,706 |
0.1% |
581,000 |
-100 |
0.06 |
Property & Casualty I... |
|
|
V |
Visa Inc |
71 |
- |
$348.61 |
$5,016,000 |
14,312 |
0.1% |
579,000 |
272 |
0.001 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$55.12 |
$4,956,000 |
102,301 |
0.1% |
-661,000 |
-1,350 |
0.025 |
Asset Management |
|
|
LIN |
Linde Plc |
73 |
- |
$463.79 |
$3,861,000 |
8,291 |
0.08% |
390,000 |
0 |
0.002 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
74 |
- |
$163.12 |
$3,854,000 |
27,356 |
0.08% |
-12,000 |
0 |
0.056 |
Home Furnishings & Fi... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$182.31 |
$3,811,000 |
18,191 |
0.08% |
-6,000 |
-3,287 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$131.04 |
$3,562,000 |
23,757 |
0.07% |
372,000 |
2,775 |
0.002 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$193.78 |
$3,415,000 |
19,103 |
0.07% |
-589,000 |
-2,195 |
0.011 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$301.22 |
$3,306,000 |
11,475 |
0.07% |
528,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$730,940.00 |
$3,194,000 |
4 |
0.06% |
-2,253,000 |
-4 |
0 |
Property & Casualty I... |
|
|
LOAR |
Loar Holdings Inc. |
80 |
- |
$87.98 |
$3,179,000 |
45,000 |
0.06% |
-1,625,000 |
-20,000 |
0.05 |
N/A |
|
|
GL |
Globe Life Inc |
81 |
- |
$123.89 |
$2,783,000 |
21,125 |
0.06% |
427,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$617.46 |
$2,476,000 |
4,407 |
0.05% |
-118,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$513.34 |
$2,441,000 |
5,200 |
0.05% |
238,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$91.18 |
$2,220,000 |
26,468 |
0.04% |
146,000 |
-531 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.19 |
$2,217,000 |
87,506 |
0.04% |
-65,000 |
1,500 |
0.002 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
86 |
- |
$99.28 |
$1,840,000 |
18,190 |
0.04% |
350,000 |
-50 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$143.79 |
$1,753,000 |
10,477 |
0.04% |
275,000 |
275 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$123.38 |
$1,647,000 |
13,521 |
0.03% |
14,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
89 |
- |
$91.01 |
$1,612,000 |
17,617 |
0.03% |
120,000 |
90 |
0.013 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$277.13 |
$1,528,000 |
4,905 |
0.03% |
323,000 |
282 |
0.021 |
Biotechnology |
|
|
WMS |
Advanced Drainage Systems, ... |
91 |
- |
$115.97 |
$1,528,000 |
14,065 |
0.03% |
-1,045,000 |
-8,192 |
0 |
N/A |
|
|
GE |
General Electric Co |
92 |
- |
$254.51 |
$1,453,000 |
7,262 |
0.03% |
242,000 |
0 |
0.001 |
Conglomerates |
|
|
HES |
Hess Corporation |
93 |
- |
$138.97 |
$1,438,000 |
9,000 |
0.03% |
241,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$68.49 |
$1,420,000 |
20,963 |
0.03% |
503,000 |
538 |
0.002 |
Drug Stores |
|
|
LAMR |
Lamar Advertising Co |
95 |
New |
$120.85 |
$1,418,000 |
12,465 |
0.03% |
1,418,000 |
12,465 |
0.014 |
Marketing Services |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$1,413,000 |
10,670 |
0.03% |
263,000 |
730 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
97 |
- |
$70.33 |
$1,400,000 |
19,541 |
0.03% |
320,000 |
2,200 |
0 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$83.52 |
$1,350,000 |
16,400 |
0.03% |
-36,000 |
0 |
0.003 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
99 |
- |
$198.80 |
$1,314,000 |
6,411 |
0.03% |
-406,000 |
-1,084 |
0.001 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$566.95 |
$1,287,000 |
2,505 |
0.03% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
