BECK MACK & OLIVER LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.4B
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 867,462 | $208.0T | 6106984.32% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 3,116,893 | $198.8T | 5836676.60% | |
| 3 | BXBLACKSTONE INC. | 2,365,663 | $175.5T | 5152159.57% | |
| 4 | ESGRENSTAR GROUP LTD | 687,849 | $158.9T | 4665211.99% | |
| 5 | CACCCREDIT ACCEP CORP MICH COM | 321,811 | $152.7T | 4481636.83% | |
| 6 | ASHGYASHTEAD GROUP PLC SHS | 2,357,671 | $134.6T | 3951940.58% | |
| 7 | AJGGALLAGHER ARTHUR J | 686,912 | $129.5T | 3801856.33% | |
| 8 | SCHWSCHWAB CHARLES CP NEW COM | 1,521,561 | $126.7T | 3718919.87% | |
| 9 | —LAB.CP OF AMER HLDGS. | 476,936 | $112.3T | 3296895.85% | |
| 10 | —ALPHABET INC CAP STK CL C | 1,175,868 | $104.3T | 3062810.67% | |
| 11 | ROPROPER TECHNOLOGIES INC COM | 213,064 | $92.1T | 2702560.28% | |
| 12 | ABTABBOTT LABS | 779,613 | $85.6T | 2512655.64% | |
| 13 | WATWATERS CORPORATION | 229,298 | $78.6T | 2305968.49% | |
| 14 | JEFJEFFERIES FINANCIAL GROUP | 1,924,667 | $66.0T | 1936812.20% | |
| 15 | EPDENTERPRISE PRODS PARTNERS LP | 2,709,117 | $65.3T | 1918209.99% | |
| 16 | TEVATEVA PHARMAC.IND.ADR | 6,984,333 | $63.7T | 1869867.67% | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 471,176 | $63.2T | 1854823.48% | |
| 18 | RDNTRADNET INC COM | 3,213,394 | $60.5T | 1776255.33% | |
| 19 | CSGPCOSTAR GROUP INC. | 775,091 | $59.9T | 1758372.57% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 248,120 | $58.9T | 1728646.20% | |
| 21 | MTDRMATADOR RES CO COM | 1,015,934 | $58.2T | 1707089.70% | |
| 22 | BRK/BBERKSHIRE HATHAW.CLB | 184,653 | $57.0T | 1674423.75% | |
| 23 | MKLMARKEL CORP COM | 42,984 | $56.6T | 1662437.21% | |
| 24 | JNJJOHNSON & JOHNSON | 284,982 | $50.3T | 1477822.13% | |
| 25 | FISVFISERV INC | 489,049 | $49.4T | 1450994.39% | |
| 26 | —ALPHABET INC CAP STK CL A | 547,143 | $48.3T | 1417125.21% | |
| 27 | QCOMQUALCOMM INC COM | 435,811 | $47.9T | 1406518.06% | |
| 28 | AXPAMERICAN EXPRESS CO | 303,234 | $44.8T | 1315215.83% | |
| 29 | HLTHILTON WORLDWIDE HOLDINGS INC | 346,862 | $43.8T | 1286641.14% | |
| 30 | MAMASTERCARD INC CL A | 123,781 | $43.0T | 1263534.90% | |
| 31 | OWLBLUE OWL CAPITAL INC COM CL A | 3,837,033 | $40.7T | 1193967.48% | |
| 32 | UNPUNION PAC CORP | 181,984 | $37.7T | 1106219.95% | |
| 33 | LOWLOWES COS INC COM | 165,552 | $33.0T | 968282.44% | |
| 34 | WABWABTEC CORPORATION | 325,584 | $32.5T | 953955.70% | |
| 35 | ZWSZURN ELKAY WATER SOLUTIONS COR | 1,509,660 | $31.9T | 937304.32% | |
| 36 | FERGFERGUSON PLC NEW SHS | 200,864 | $25.5T | 748676.71% | |
| 37 | BNBROOKFIELD CORP CL A LMT VTG S | 794,143 | $25.0T | 733412.88% | |
| 38 | GSATUSDGLOBALSTAR INC | 18,738,700 | $24.9T | 731614.32% | |
| 39 | WBDWARNER BROS DISCOVERY INC COM | 2,277,516 | $21.6T | 633812.61% | |
| 40 | WMSADVANCED DRAIN SYS INC COM | 249,336 | $20.4T | 599971.26% | |
| 41 | DOVDOVER CORP | 137,317 | $18.6T | 545842.72% | |
| 42 | AAPLAPPLE INC COM | 139,006 | $18.1T | 530194.03% | |
| 43 | WMBWILLIAMS COS INC DEL | 518,785 | $17.1T | 501042.33% | |
| 44 | WMTWAL MART INC. | 120,181 | $17.0T | 500234.67% | |
| 45 | MRKMERCK & CO INC | 142,295 | $15.8T | 463455.97% | |
| 46 | ENBENBRIDGE INC COM | 391,483 | $15.3T | 449345.87% | |
| 47 | SYYSYSCO CORP COM | 199,294 | $15.2T | 447262.65% | |
| 48 | LUMNLUMEN TECHNOLOGIES | 2,752,545 | $14.4T | 421789.76% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 136,940 | $14.1T | 414015.40% | |
| 50 | HUBBHUBBELL INC COM | 58,432 | $13.7T | 402548.24% | |
| 51 | NTRNUTRIEN LTD COM | 184,136 | $13.4T | 394758.15% | |
| 52 | ASHGYASHTEAD GROUP PLC | 226,025 | $12.9T | 378864.31% | |
| 53 | AWIARMSTRONG WORLD INDS I COM | 182,893 | $12.5T | 368255.28% | |
| 54 | BACVERIZON COMM. | 295,361 | $11.6T | 341617.92% | |
| 55 | CWGLCRIMSON WINE GROUP LTD COM | 2,021,617 | $11.3T | 332929.92% | |
| 56 | PKEPARK AEROSPACE CORP. | 774,922 | $10.4T | 305054.80% | |
| 57 | PGPROCTER & GAMBLE | 55,526 | $8.4T | 247042.75% | |
| 58 | KMBKIMBERLY CLARK CORP | 56,248 | $7.6T | 224149.63% | |
| 59 | FDXFEDEX CORP | 40,756 | $7.1T | 207219.45% | |
| 60 | XOMEXXON MOBIL CORP | 56,039 | $6.2T | 181450.01% | |
| 61 | HDHOME DEPOT INC COM | 18,535 | $5.9T | 171861.39% | |
| 62 | ABBVABBVIE INC. COM | 35,973 | $5.8T | 170661.68% | |
| 63 | 2JEFOCUS FINL PARTNERS IN COM CL | 155,624 | $5.8T | 170265.64% | |
| 64 | BAMBROOKFIELD ASSET MANAG CL A LM | 198,562 | $5.7T | 167114.82% | |
| 65 | DIBS1STDIBS COM INC COM | 948,349 | $4.8T | 141423.96% | |
| 66 | TSQTOWNSQUARE MEDIA INC CL A | 661,712 | $4.8T | 140830.95% | |
| 67 | PFEPFIZER INC | 92,462 | $4.7T | 139079.63% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 10,213 | $4.7T | 136859.05% | |
| 69 | BKIEURBLACK KNIGHT INC COM | 72,275 | $4.5T | 131013.53% | |
| 70 | BAXBAXTER INTL INC | 87,194 | $4.4T | 130464.49% | |
| 71 | PEPPEPSICO INC COM | 22,732 | $4.1T | 120554.18% | |
| 72 | MTBM & T BK CORP | 27,063 | $3.9T | 115243.05% | |
| 73 | KKRKKR & CO INC. | 83,697 | $3.9T | 114052.85% | |
| 74 | BRK-BBERKSHIRE HATHAW.CLA | 8 | $3.7T | 110074.38% | |
| 75 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 476,716 | $3.7T | 107895.95% | |
| 76 | DHRDANAHER CORP DEL | 12,245 | $3.3T | 95407.73% | |
| 77 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,311 | $3.2T | 93303.16% | |
| 78 | AXSAXIS CAP.HOLDGS.LTD. | 58,231 | $3.2T | 92598.54% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 22,030 | $2.9T | 83883.98% | |
| 80 | MDXGMIMEDX GROUP INC COM | 1,000,535 | $2.8T | 81652.25% | |
| 81 | LINLINDE PLC COM | 8,515 | $2.8T | 81532.94% | |
| 82 | ARESARES MGMT L P COM UNIT RP IN | 38,435 | $2.6T | 77219.67% | |
| 83 | MTDMETTLER TOLEDO INT'L | 1,765 | $2.6T | 74892.59% | |
| 84 | GLGLOBE LIFE INC COM | 21,125 | $2.5T | 74757.55% | |
| 85 | GQ9SPDR GOLD TRUST | 13,434 | $2.3T | 66899.79% | |
| 86 | DEDEERE & CO COM | 5,200 | $2.2T | 65449.86% | |
| 87 | SLBSCHLUMBERGER LTD | 38,000 | $2.0T | 59635.33% | |
| 88 | CVXCHEVRON CORPORATION | 10,622 | $1.9T | 55967.73% | |
| 89 | NSRGYNESTLE SA SPONSORED ADR | 16,250 | $1.9T | 55020.48% | |
| 90 | KOCOCA-COLA CO | 26,876 | $1.7T | 50185.82% | |
| 91 | IVVISHARES S&P 500 INDEX FUND | 4,217 | $1.6T | 47562.37% | |
| 92 | VVISA INC COM CL A | 7,700 | $1.6T | 46961.69% | |
| 93 | AMZNAMAZON.COM INC | 17,650 | $1.5T | 43522.63% | |
| 94 | WDWALKER & DUNLOP INC COM | 18,452 | $1.4T | 42510.24% | |
| 95 | NEENEXTERA ENERGY INC. | 16,361 | $1.4T | 40152.02% | |
| 96 | —HESS CORPORATION | 9,000 | $1.3T | 37468.91% | |
| 97 | —COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1.2T | 35067.01% | |
| 98 | CNRCANADIAN NATL RAILWAY | 9,960 | $1.2T | 34758.36% | |
| 99 | DDOMINION ENERGY | 18,965 | $1.2T | 34138.64% | |
| 100 | NDSNNORDSON CORP COM | 4,800 | $1.1T | 33496.39% |
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