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| Name: |
BECK MACK & OLIVER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
28 |
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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 |
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$238.54 |
$159,014,000 |
707,104 |
3.7% |
138,000 |
10,065 |
0.299 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.33 |
$132,712,000 |
1,928,947 |
3.09% |
29,437,000 |
47,798 |
0.107 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.92 |
$86,923,000 |
789,709 |
2.02% |
11,756,000 |
13,594 |
0.045 |
Drug Manufacturers - ... |
|
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WAT |
Waters Corp |
14 |
- |
$315.58 |
$80,302,000 |
243,907 |
1.87% |
13,865,000 |
1,622 |
0.393 |
Scientific & Technica... |
|
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FTRE |
Fortrea Holdings Inc. |
16 |
- |
$36.65 |
$74,327,000 |
2,129,711 |
1.73% |
16,249,000 |
98,288 |
2.404 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
- |
$197.53 |
$69,686,000 |
382,700 |
1.62% |
13,581,000 |
9,113 |
0.138 |
Lodging |
|
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OWL |
Blue Owl Capital Inc |
20 |
- |
$18.11 |
$69,390,000 |
4,657,055 |
1.61% |
12,235,000 |
246,955 |
1.046 |
N/A |
|
|
FERG |
Ferguson plc |
21 |
- |
$213.29 |
$67,795,000 |
351,140 |
1.58% |
13,494,000 |
20,985 |
0.157 |
N/A |
|
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MTDR |
Matador Resources Co |
28 |
- |
$62.11 |
$60,266,000 |
1,059,900 |
1.4% |
-1,605,000 |
19,703 |
0.907 |
N/A |
|
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JNJ |
Johnson & Johnson |
32 |
- |
$149.92 |
$42,850,000 |
273,384 |
1% |
281,000 |
70 |
0.01 |
Drug Manufacturers - ... |
|
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RUSHA |
Rush Enterprises Inc |
34 |
- |
$43.35 |
$38,969,000 |
774,736 |
0.91% |
12,861,000 |
135,295 |
1.804 |
Auto Dealerships |
|
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PKE |
Park Electrochemical Corp |
46 |
- |
$16.21 |
$14,776,000 |
1,005,147 |
0.34% |
301,000 |
73,057 |
4.932 |
Printed Circuit Boards |
|
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DIBS |
1stdibs.com, Inc. |
54 |
- |
$0.00 |
$8,904,000 |
1,902,611 |
0.21% |
2,486,000 |
139,398 |
5.079 |
N/A |
|
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TSQ |
Townsquare Media, Llc |
55 |
- |
$0.00 |
$8,356,000 |
791,250 |
0.19% |
1,598,000 |
16,250 |
5.522 |
N/A |
|
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ARES |
Ares Management Lp |
57 |
- |
$0.00 |
$8,207,000 |
69,010 |
0.19% |
2,590,000 |
14,406 |
0.041 |
N/A |
|
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COST |
Costco Wholesale Corp |
59 |
- |
$732.44 |
$6,851,000 |
10,379 |
0.16% |
1,177,000 |
335 |
0.002 |
Discount, Variety Stores |
|
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XOM |
Exxon Mobil Corp |
61 |
- |
$116.24 |
$5,844,000 |
58,455 |
0.14% |
-630,000 |
3,395 |
0.001 |
Integrated Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
63 |
- |
$0.00 |
$5,305,000 |
582,941 |
0.12% |
1,111,000 |
16,250 |
0.214 |
N/A |
|
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AMZN |
Amazon.com Inc |
76 |
- |
$184.72 |
$2,802,000 |
18,441 |
0.07% |
959,000 |
3,940 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
79 |
- |
$267.61 |
$2,483,000 |
9,536 |
0.06% |
571,000 |
1,225 |
0.001 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$56.60 |
$1,581,000 |
30,380 |
0.04% |
898,000 |
14,367 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.99 |
$1,499,000 |
25,444 |
0.03% |
491,000 |
7,435 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$492.97 |
$901,000 |
1,711 |
0.02% |
367,000 |
652 |
0 |
Health Care Plans |
|
|
CBSH |
Commerce Bancshares Inc |
112 |
- |
$56.10 |
$811,000 |
15,193 |
0.02% |
117,000 |
721 |
0.014 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
131 |
- |
$72.85 |
$387,000 |
5,523 |
0.01% |
33,000 |
39 |
0.004 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
132 |
- |
$23.38 |
$382,000 |
20,920 |
0.01% |
84,000 |
5,000 |
0.006 |
N/A |
|
|
AMT |
American Tower Corp |
157 |
- |
$179.64 |
$229,000 |
1,063 |
0.01% |
229,000 |
1,063 |
0 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
162 |
- |
$178.85 |
$216,000 |
830 |
0.01% |
216,000 |
830 |
0 |
Aerospace/Defense - M... |
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