BECK MACK & OLIVER LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 3,081,857 | $363.9B | 7.54% | |
| 2 | MSFTMICROSOFT CORP | 747,196 | $334.0B | 6.92% | |
| 3 | BXBLACKSTONE INC. | 2,358,128 | $291.9B | 6.05% | |
| 4 | —ALPHABET INC CAP STK CL C | 1,158,785 | $212.5B | 4.40% | |
| 5 | ESGRENSTAR GROUP LTD | 685,300 | $209.5B | 4.34% | |
| 6 | ASHGYASHTEAD GROUP PLC SHS | 3,055,395 | $204.0B | 4.23% | |
| 7 | AJGGALLAGHER ARTHUR J | 762,433 | $197.7B | 4.10% | |
| 8 | RDNTRADNET INC COM | 3,269,387 | $192.6B | 3.99% | |
| 9 | CACCCREDIT ACCEP CORP MICH COM | 361,685 | $186.2B | 3.86% | |
| 10 | SCHWSCHWAB CHARLES CP NEW COM | 2,051,314 | $151.2B | 3.13% | |
| 11 | LHLABCORP HOLDINGS | 600,017 | $122.1B | 2.53% | |
| 12 | ROPROPER TECHNOLOGIES INC COM | 209,101 | $117.9B | 2.44% | |
| 13 | OWLBLUE OWL CAPITAL INC COM CL A | 5,783,180 | $102.7B | 2.13% | |
| 14 | FERGFERGUSON ENTERPRISES INC. | 521,708 | $101.0B | 2.09% | |
| 15 | ZWSZURN ELKAY WATER SOLUTIONS COR | 3,333,838 | $98.0B | 2.03% | |
| 16 | HLTHILTON WORLDWIDE HOLDINGS INC | 419,496 | $91.5B | 1.90% | |
| 17 | —ALPHABET INC CAP STK CL A | 479,653 | $87.4B | 1.81% | |
| 18 | JPMJPMORGAN CHASE & CO. | 430,114 | $87.0B | 1.80% | |
| 19 | AXPAMERICAN EXPRESS CO | 374,985 | $86.8B | 1.80% | |
| 20 | FTREFORTREA HOLDINGS INC. | 3,537,003 | $82.6B | 1.71% | |
| 21 | ABTABBOTT LABS | 790,911 | $82.2B | 1.70% | |
| 22 | FISVFISERV INC | 504,044 | $75.1B | 1.56% | |
| 23 | MTDRMATADOR RES CO COM | 1,248,499 | $74.4B | 1.54% | |
| 24 | CSGPCOSTAR GROUP INC. | 1,003,436 | $74.4B | 1.54% | |
| 25 | EPDENTERPRISE PRODS PARTNERS LP | 2,559,309 | $74.2B | 1.54% | |
| 26 | JEFJEFFERIES FINANCIAL GROUP | 1,477,766 | $73.5B | 1.52% | |
| 27 | WATWATERS CORPORATION | 246,373 | $71.5B | 1.48% | |
| 28 | QCOMQUALCOMM INC COM | 358,799 | $71.5B | 1.48% | |
| 29 | BRK/BBERKSHIRE HATHAW.CLB | 137,199 | $55.8B | 1.16% | |
| 30 | MKLMARKEL GROUP INC. | 30,623 | $48.3B | 1.00% | |
| 31 | MAMASTERCARD INC CL A | 102,320 | $45.1B | 0.94% | |
| 32 | WABWABTEC CORPORATION | 271,920 | $43.0B | 0.89% | |
| 33 | RUSHARUSH ENTERPRISES INC CL A | 1,018,285 | $42.6B | 0.88% | |
| 34 | UNPUNION PAC CORP | 168,150 | $38.0B | 0.79% | |
| 35 | JNJJOHNSON & JOHNSON | 254,605 | $37.2B | 0.77% | |
| 36 | LOWLOWES COS INC COM | 153,692 | $33.9B | 0.70% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 111,220 | $33.2B | 0.69% | |
| 38 | BNBROOKFIELD CORP CL A LMT VTG S | 584,214 | $24.3B | 0.50% | |
| 39 | AAPLAPPLE INC COM | 114,421 | $24.1B | 0.50% | |
| 40 | AMZNAMAZON.COM INC | 121,401 | $23.5B | 0.49% | |
| 41 | WMTWAL MART INC. | 329,112 | $22.3B | 0.46% | |
| 42 | WBDWARNER BROS DISCOVERY INC COM | 2,922,217 | $21.7B | 0.45% | |
| 43 | TEVATEVA PHARMAC.IND.ADR | 1,307,300 | $21.2B | 0.44% | |
| 44 | GSATUSDGLOBALSTAR INC | 18,511,485 | $20.7B | 0.43% | |
| 45 | WMBWILLIAMS COS INC DEL | 475,410 | $20.2B | 0.42% | |
| 46 | HUBBHUBBELL INC COM | 52,258 | $19.1B | 0.40% | |
| 47 | DOVDOVER CORP | 104,472 | $18.9B | 0.39% | |
| 48 | MRKMERCK & CO INC | 122,662 | $15.2B | 0.31% | |
| 49 | DIBS1STDIBS COM INC COM | 3,121,827 | $14.0B | 0.29% | |
| 50 | SYYSYSCO CORP COM | 191,736 | $13.7B | 0.28% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 127,999 | $12.8B | 0.27% | |
| 52 | ENBENBRIDGE INC COM | 357,947 | $12.7B | 0.26% | |
| 53 | PKEPARK AEROSPACE CORP. | 866,025 | $11.8B | 0.25% | |
| 54 | BACVERIZON COMM. | 278,518 | $11.5B | 0.24% | |
| 55 | CWGLCRIMSON WINE GROUP LTD COM | 1,751,056 | $10.5B | 0.22% | |
| 56 | TSQTOWNSQUARE MEDIA INC CL A | 916,050 | $10.0B | 0.21% | |
| 57 | ARESARES MGMT L P COM UNIT RP IN | 72,085 | $9.6B | 0.20% | |
| 58 | FDXFEDEX CORP | 30,768 | $9.2B | 0.19% | |
| 59 | SDHCSMITH DOUGLAS HOMES CO COM SHS | 391,250 | $9.1B | 0.19% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,179 | $8.7B | 0.18% | |
| 61 | PGPROCTER & GAMBLE | 51,509 | $8.5B | 0.18% | |
| 62 | NTRNUTRIEN LTD COM | 165,920 | $8.4B | 0.17% | |
| 63 | ADPAUTOM.DATA PROCESSING | 30,050 | $7.2B | 0.15% | |
| 64 | KMBKIMBERLY CLARK CORP | 51,748 | $7.2B | 0.15% | |
| 65 | WMSADVANCED DRAIN SYS INC COM | 40,501 | $6.5B | 0.13% | |
| 66 | KKRKKR & CO INC. | 61,566 | $6.5B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 54,954 | $6.3B | 0.13% | |
| 68 | HDHOME DEPOT INC COM | 15,156 | $5.2B | 0.11% | |
| 69 | VTSVITESSE ENERGY INC | 215,189 | $5.1B | 0.11% | |
| 70 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $4.9B | 0.10% | |
| 71 | BAMBROOKFIELD ASSET MANAG CL A LM | 110,913 | $4.2B | 0.09% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 18,960 | $3.9B | 0.08% | |
| 73 | ABBVABBVIE INC. COM | 22,333 | $3.8B | 0.08% | |
| 74 | PEPPEPSICO INC COM | 22,952 | $3.8B | 0.08% | |
| 75 | AXSAXIS CAP.HOLDGS.LTD. | 50,831 | $3.6B | 0.07% | |
| 76 | LOARLOAR HOLDINGS INC. | 65,700 | $3.5B | 0.07% | |
| 77 | MTBM & T BK CORP | 22,388 | $3.4B | 0.07% | |
| 78 | AWIARMSTRONG WORLD INDS I COM | 29,886 | $3.4B | 0.07% | |
| 79 | LINLINDE PLC COM | 6,875 | $3.0B | 0.06% | |
| 80 | VVISA INC COM CL A | 10,854 | $2.8B | 0.06% | |
| 81 | GQ9SPDR GOLD TRUST | 11,475 | $2.5B | 0.05% | |
| 82 | IVVISHARES S&P 500 INDEX FUND | 4,407 | $2.4B | 0.05% | |
| 83 | PFEPFIZER INC | 86,000 | $2.4B | 0.05% | |
| 84 | DEDEERE & CO COM | 5,200 | $1.9B | 0.04% | |
| 85 | DHRDANAHER CORP DEL | 7,515 | $1.9B | 0.04% | |
| 86 | CVXCHEVRON CORPORATION | 11,943 | $1.9B | 0.04% | |
| 87 | BKBANK NEW YORK MELLON CORP | 29,245 | $1.8B | 0.04% | |
| 88 | GLGLOBE LIFE INC COM | 21,125 | $1.7B | 0.04% | |
| 89 | NSRGYNESTLE SA SPONSORED ADR | 16,450 | $1.7B | 0.03% | |
| 90 | SLBSCHLUMBERGER LTD | 32,700 | $1.5B | 0.03% | |
| 91 | TJXTJX COS INC NEW COM | 13,521 | $1.5B | 0.03% | |
| 92 | AMGNAMGEN INC COM | 4,569 | $1.4B | 0.03% | |
| 93 | EWEDWARDS LIFESCIENCES COR | 15,120 | $1.4B | 0.03% | |
| 94 | DOXAMDOCS LTD | 17,336 | $1.4B | 0.03% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1.4B | 0.03% | |
| 96 | —HESS CORPORATION | 9,000 | $1.3B | 0.03% | |
| 97 | GEGE AEROSPACE | 8,320 | $1.3B | 0.03% | |
| 98 | BAXBAXTER INTL INC | 39,435 | $1.3B | 0.03% | |
| 99 | CVSCVS HEALTH CORP COM | 21,224 | $1.3B | 0.03% | |
| 100 | MTDMETTLER TOLEDO INT'L | 890 | $1.2B | 0.03% |
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