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| Name: |
BECK MACK & OLIVER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
- |
$116.16 |
$354,588,000 |
3,153,297 |
7.19% |
67,812,000 |
75,966 |
0.526 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$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 |
- |
$313.14 |
$215,936,000 |
694,864 |
4.38% |
19,191,000 |
26,460 |
3.744 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$253.33 |
$190,380,000 |
761,399 |
3.86% |
31,366,000 |
54,295 |
0.321 |
Insurance Brokers |
|
|
CACC |
Credit Acceptance Corporation |
6 |
- |
$490.83 |
$189,411,000 |
343,416 |
3.84% |
16,972,000 |
19,727 |
1.946 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$182,294,000 |
1,197,252 |
3.7% |
21,434,000 |
55,832 |
0.02 |
Search Engines & Info... |
|
|
RDNT |
Radnet Inc |
8 |
- |
$58.64 |
$163,193,000 |
3,353,735 |
3.31% |
50,884,000 |
123,678 |
4.94 |
Specialized Health Se... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$73.28 |
$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 |
- |
$532.76 |
$118,078,000 |
210,537 |
2.39% |
5,731,000 |
4,460 |
0.201 |
Diversified Machinery |
|
|
ZWS |
Zurn Water Solutions Corp |
12 |
- |
$31.31 |
$111,701,000 |
3,337,353 |
2.26% |
22,953,000 |
319,755 |
1.877 |
Diversified Machinery |
|
|
OWL |
Blue Owl Capital Inc |
13 |
- |
$17.99 |
$99,324,000 |
5,266,385 |
2.01% |
29,934,000 |
609,330 |
1.183 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
14 |
- |
$25.39 |
$95,060,000 |
2,368,212 |
1.93% |
20,733,000 |
238,501 |
2.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$102.19 |
$91,681,000 |
806,629 |
1.86% |
4,758,000 |
16,920 |
0.046 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$200.60 |
$88,455,000 |
414,676 |
1.79% |
18,769,000 |
31,976 |
0.15 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.63 |
$86,055,000 |
429,629 |
1.74% |
14,929,000 |
11,486 |
0.014 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
18 |
- |
$205.74 |
$85,595,000 |
391,865 |
1.73% |
17,800,000 |
40,725 |
0.175 |
N/A |
|
|
WAT |
Waters Corp |
19 |
- |
$308.90 |
$84,555,000 |
245,635 |
1.71% |
4,253,000 |
1,728 |
0.396 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
20 |
- |
$240.00 |
$84,321,000 |
370,330 |
1.71% |
18,982,000 |
21,559 |
0.046 |
Credit Services |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$78.17 |
$83,843,000 |
867,942 |
1.7% |
16,202,000 |
93,932 |
0.213 |
Business Software & S... |
|
|
MTDR |
Matador Resources Co |
22 |
- |
$63.45 |
$80,702,000 |
1,208,664 |
1.64% |
20,436,000 |
148,764 |
1.034 |
N/A |
|
|
FISV |
Fiserv Inc |
23 |
- |
$149.76 |
$80,599,000 |
504,308 |
1.63% |
18,372,000 |
35,869 |
0.075 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.50 |
$80,266,000 |
2,750,720 |
1.63% |
12,969,000 |
196,771 |
0.126 |
Independent Oil & Gas |
|
|
RUSHA |
Rush Enterprises Inc |
30 |
- |
$45.13 |
$54,350,000 |
1,015,513 |
1.1% |
15,381,000 |
240,777 |
1.498 |
Auto Dealerships |
|
|
MA |
MasterCard Inc A |
31 |
- |
$447.07 |
$50,011,000 |
103,851 |
1.01% |
7,855,000 |
5,011 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$176.44 |
$22,115,000 |
122,601 |
0.45% |
19,313,000 |
104,160 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
WBD |
Warner Bros Discovery Ord S... |
46 |
- |
$8.24 |
$19,165,000 |
2,195,267 |
0.39% |
-5,672,000 |
12,739 |
0.09 |
Broadcasting - TV |
|
|
SYY |
SYSCO Corp |
49 |
- |
$72.82 |
$15,618,000 |
192,386 |
0.32% |
1,571,000 |
300 |
0.038 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.58 |
$13,610,000 |
376,176 |
0.28% |
75,000 |
400 |
0.019 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$103.57 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$244.92 |
$10,759,000 |
43,080 |
0.22% |
9,855,000 |
39,200 |
0.01 |
Business Software & S... |
|
|
CWGL |
Crimson Wine |
55 |
- |
$5.75 |
$10,680,000 |
1,844,520 |
0.22% |
-182,000 |
2,300 |
7.937 |
N/A |
|
|
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 |
- |
$164.54 |
$8,326,000 |
51,314 |
0.17% |
857,000 |
347 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
73 |
- |
$172.90 |
$4,017,000 |
22,952 |
0.08% |
168,000 |
290 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
78 |
- |
$272.46 |
$3,027,000 |
10,848 |
0.06% |
544,000 |
1,312 |
0.001 |
Business Services |
|
|
DOX |
Amdocs Limited |
91 |
- |
$79.00 |
$1,567,000 |
17,336 |
0.03% |
50,000 |
81 |
0.013 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$103.10 |
$1,371,000 |
13,521 |
0.03% |
522,000 |
4,474 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$305.85 |
$1,299,000 |
4,568 |
0.03% |
9,000 |
89 |
0.001 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$496.95 |
$1,282,000 |
2,375 |
0.03% |
103,000 |
250 |
0.003 |
Diagnostic Substances |
|
|
PNC |
PNC Financial Services Grou... |
104 |
- |
$157.39 |
$1,131,000 |
7,000 |
0.02% |
821,000 |
5,000 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$1,092,000 |
11,200 |
0.02% |
154,000 |
50 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$495.37 |
$1,052,000 |
2,127 |
0.02% |
151,000 |
416 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
116 |
- |
$258.89 |
$720,000 |
2,555 |
0.01% |
-21,000 |
55 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$151.04 |
$698,000 |
5,127 |
0.01% |
380,000 |
2,074 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
127 |
- |
$166.85 |
$488,000 |
2,557 |
0.01% |
79,000 |
57 |
0 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
133 |
- |
$538.48 |
$407,000 |
784 |
0.01% |
185,000 |
313 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
143 |
- |
$71.98 |
$309,000 |
4,300 |
0.01% |
-10,000 |
34 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$242.75 |
$297,000 |
1,108 |
0.01% |
36,000 |
110 |
0 |
Diversified Machinery |
|
