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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 |
|
BX |
Blackstone Group LP |
1 |
- |
$120.62 |
$308,165,000 |
2,353,846 |
7.17% |
54,627,000 |
-12,571 |
0.349 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$287,185,000 |
763,709 |
6.68% |
41,485,000 |
-14,439 |
0.01 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
3 |
- |
$109.46 |
$286,776,000 |
3,077,331 |
6.67% |
10,522,000 |
-364 |
0.513 |
Diversified Investments |
|
|
ESGR |
Enstar Group |
4 |
- |
$298.73 |
$196,745,000 |
668,404 |
4.58% |
32,250,000 |
-11,326 |
3.601 |
Diversified Investments |
|
|
CACC |
Credit Acceptance Corporation |
5 |
- |
$506.28 |
$172,439,000 |
323,689 |
4.01% |
22,599,000 |
-1,965 |
1.834 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$160,860,000 |
1,141,420 |
3.74% |
8,483,000 |
-14,263 |
0.019 |
Search Engines & Info... |
|
|
LH |
Laboratory Corp of America |
9 |
- |
$201.32 |
$124,840,000 |
549,254 |
2.9% |
13,001,000 |
-7,019 |
0.564 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$517.21 |
$112,347,000 |
206,077 |
2.61% |
12,035,000 |
-1,059 |
0.197 |
Diversified Machinery |
|
|
RDNT |
Radnet Inc |
11 |
- |
$51.20 |
$112,309,000 |
3,230,057 |
2.61% |
20,784,000 |
-16,672 |
6.255 |
Specialized Health Se... |
|
|
ZWS |
Zurn Water Solutions Corp |
12 |
- |
$31.64 |
$88,748,000 |
3,017,598 |
2.06% |
4,178,000 |
-595 |
1.697 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$74,583,000 |
533,918 |
1.73% |
4,454,000 |
-1,988 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$190.51 |
$71,126,000 |
418,143 |
1.65% |
8,802,000 |
-11,620 |
0.014 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$44.86 |
$70,319,000 |
1,740,148 |
1.64% |
3,675,000 |
-79,245 |
0.251 |
Integrated Telecommun... |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$91.23 |
$67,641,000 |
774,010 |
1.57% |
7,443,000 |
-8,895 |
0.19 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.10 |
$67,297,000 |
2,553,949 |
1.57% |
-4,985,000 |
-86,990 |
0.117 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$230.77 |
$65,339,000 |
348,771 |
1.52% |
13,140,000 |
-1,111 |
0.043 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$62,714,000 |
175,836 |
1.46% |
578,000 |
-1,544 |
0.013 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$149.22 |
$62,227,000 |
468,439 |
1.45% |
7,939,000 |
-12,155 |
0.07 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$179.64 |
$60,864,000 |
420,828 |
1.42% |
13,355,000 |
-6,947 |
0.037 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$311.30 |
$59,276,000 |
190,048 |
1.38% |
3,524,000 |
-28,544 |
0.071 |
General Building Mate... |
|
|
MKL |
Markel Corp |
30 |
- |
$1,581.06 |
$44,565,000 |
31,386 |
1.04% |
-4,507,000 |
-1,940 |
0.228 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$240.36 |
$43,903,000 |
178,745 |
1.02% |
7,379,000 |
-621 |
0.027 |
Railroads |
|
|
MA |
MasterCard Inc A |
33 |
- |
$443.58 |
$42,156,000 |
98,840 |
0.98% |
0 |
-7,639 |
0.01 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$37,182,000 |
292,999 |
0.86% |
5,753,000 |
-2,750 |
0.154 |
Auto Parts |
|
|
GSAT |
Globalstar, Inc. |
36 |
- |
$1.30 |
$35,775,000 |
18,440,485 |
0.83% |
11,558,000 |
-46,115 |
1.104 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.13 |
$34,820,000 |
156,458 |
0.81% |
1,690,000 |
-2,943 |
0.021 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.38 |
$25,697,000 |
133,468 |
0.6% |
2,710,000 |
-795 |
0.001 |
Personal Computers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
- |
$13.98 |
$25,392,000 |
2,432,214 |
0.59% |
-7,015,000 |
-744,898 |
0.222 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
40 |
- |
$7.97 |
$24,837,000 |
2,182,528 |
0.58% |
41,000 |
-100,687 |
0.09 |
Broadcasting - TV |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$42.63 |
$23,801,000 |
593,254 |
0.55% |
4,911,000 |
-10,846 |
0.038 |
N/A |
|
|
HUBB |
Hubbell Inc |
42 |
- |
$379.89 |
$18,343,000 |
55,765 |
0.43% |
740,000 |
-400 |
0.103 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
43 |
- |
$178.99 |
$17,990,000 |
116,964 |
0.42% |
790,000 |
-6,327 |
0.081 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$17,864,000 |
113,314 |
0.42% |
-441,000 |
-1,142 |
0.004 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$38.67 |
$17,606,000 |
505,495 |
0.41% |
549,000 |
-800 |
0.042 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$14,659,000 |
134,461 |
0.34% |
755,000 |
-599 |
0.005 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.36 |
$14,047,000 |
192,086 |
0.33% |
1,334,000 |
-392 |
0.038 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$36.34 |
$13,535,000 |
375,776 |
0.31% |
1,052,000 |
-321 |
0.019 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$100.26 |
$12,693,000 |
130,799 |
0.3% |
1,126,000 |
-261 |
0.018 |
Electric Utilities |
|
|
CWGL |
Crimson Wine |
51 |
- |
$6.05 |
$10,862,000 |
1,842,220 |
0.25% |
-1,177,000 |
-162,552 |
7.927 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$38.89 |
$10,568,000 |
280,318 |
0.25% |
1,463,000 |
-604 |
0.007 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$52.93 |
$10,126,000 |
179,760 |
0.24% |
-1,140,000 |
-2,650 |
0.032 |
N/A |
|
|
FDX |
Fedex Corp |
56 |
- |
$260.65 |
$8,241,000 |
32,578 |
0.19% |
-482,000 |
-351 |
0.012 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.46 |
$7,469,000 |
50,967 |
0.17% |
31,000 |
-25 |
0.002 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.09 |
$6,519,000 |
53,648 |
0.15% |
-37,000 |
-600 |
0.016 |
Paper & Paper Products |
|
|
WMS |
Advanced Drainage Systems, ... |
64 |
- |
$164.89 |
$5,295,000 |
37,648 |
0.12% |
-5,778,000 |
-59,631 |
0.053 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
65 |
- |
$95.01 |
$5,150,000 |
62,166 |
0.12% |
1,268,000 |
-860 |
0.011 |
Asset Management |
|
|
VTS |
Vitesse Energy, Inc. |
66 |
- |
$22.63 |
$4,903,000 |
223,974 |
0.11% |
-340,000 |
-5,060 |
0.785 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$39.13 |
$4,796,000 |
119,403 |
0.11% |
623,000 |
-5,766 |
0.029 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$163.79 |
$4,572,000 |
29,504 |
0.11% |
154,000 |
-133 |
0.002 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$146.58 |
$3,414,000 |
24,908 |
0.08% |
223,000 |
-325 |
0.014 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
72 |
- |
$208.72 |
$3,251,000 |
20,410 |
0.08% |
283,000 |
-900 |
0.003 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$65.39 |
$3,102,000 |
56,031 |
0.07% |
-79,000 |
-400 |
0.066 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
75 |
- |
$423.60 |
$2,824,000 |
6,875 |
0.07% |
227,000 |
-100 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.81 |
$2,534,000 |
88,000 |
0.06% |
-386,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$212.96 |
$2,385,000 |
12,475 |
0.06% |
242,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$248.38 |
$2,255,000 |
9,748 |
0.05% |
-294,000 |
-525 |
0.001 |
General Building Mate... |
|
|
NSRGY |
NESTLE SA ADR |
84 |
- |
$101.20 |
$1,902,000 |
16,450 |
0.04% |
38,000 |
-25 |
0.001 |
N/A |
|
|
BAX |
Baxter International Inc |
86 |
- |
$40.93 |
$1,751,000 |
45,296 |
0.04% |
-595,000 |
-16,874 |
0.009 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,251.95 |
$1,504,000 |
1,240 |
0.03% |
-92,000 |
-200 |
0.005 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
95 |
- |
$123.54 |
$1,269,000 |
10,100 |
0.03% |
169,000 |
-50 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$469.98 |
$1,250,000 |
2,861 |
0.03% |
118,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
100 |
- |
$164.11 |
$1,058,000 |
8,287 |
0.02% |
98,000 |
-400 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
104 |
- |
$72.37 |
$964,000 |
14,657 |
0.02% |
14,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
105 |
- |
$218.32 |
$960,000 |
4,900 |
0.02% |
-109,000 |
-500 |
0.01 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$938,000 |
11,150 |
0.02% |
133,000 |
-30 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$241.89 |
$904,000 |
3,880 |
0.02% |
-35,000 |
-25 |
0.001 |
Business Software & S... |
|
|
CHCO |
City Holding Co |
116 |
- |
$104.47 |
$660,000 |
5,989 |
0.02% |
96,000 |
-250 |
0.038 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$181.19 |
$579,000 |
2,330 |
0.01% |
-7,000 |
-10 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$41.41 |
$439,000 |
10,152 |
0.01% |
87,000 |
-500 |
0.001 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
127 |
- |
$165.71 |
$409,000 |
2,500 |
0.01% |
58,000 |
-2 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
133 |
- |
$113.66 |
$373,000 |
4,132 |
0.01% |
36,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
135 |
- |
$130.02 |
$361,000 |
2,985 |
0.01% |
-18,000 |
-8 |
0.001 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$43.99 |
$349,000 |
6,797 |
0.01% |
-55,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
144 |
- |
$2.93 |
$297,000 |
84,000 |
0.01% |
-127,000 |
-6,000 |
0 |
Integrated Telecommun... |
|
|
KMI |
Kinder Morgan Inc |
146 |
- |
$18.57 |
$282,000 |
15,992 |
0.01% |
-78,000 |
-5,700 |
0.001 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$243.92 |
$261,000 |
998 |
0.01% |
-15,000 |
-200 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
153 |
- |
$43.59 |
$239,000 |
5,928 |
0.01% |
-18,000 |
-175 |
0 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
159 |
- |
$511.29 |
$225,000 |
473 |
0.01% |
-554,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$435.48 |
$205,000 |
500 |
0% |
-10,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
GTMAY |
Grupo TMM S.A. (ADR) |
167 |
- |
$0.60 |
$170,000 |
236,797 |
0% |
60,000 |
-1,436 |
0.232 |
Water Transportation |
|
|
SJT |
San Juan Basin Royalty Trust |
168 |
- |
$4.33 |
$117,000 |
22,980 |
0% |
-48,000 |
-800 |
0.049 |
Diversified Investments |
|
|
VTRS |
Upjohn Inc |
169 |
- |
$11.78 |
$116,000 |
10,667 |
0% |
11,000 |
-3 |
0.001 |
N/A |
|
