Filed: 11/10/2022ACC: 0000010742-22-000013
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $3.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$3.10M
Total AUM (reported)
76.55M
Total Shares
Allocation by class
COM$3.08M99.6%
EMF$7.9K0.3%
MF$3.3K0.1%
PFD$772.000.0%
MIUS$449.000.0%
FIUS$201.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$542.4K17.5%
4–10$795.0K25.7%
11–25$862.2K27.8%
Rest$897.6K29.0%
Top 3 weight
17.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 76.55M
Sole
Full voting authority
73.71M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares858.14K
TypeSH
Market value$199.9K
6.45%
Sole
821.67K
Shared
0.00
None
36.48K
BLACKSTONE INC.
SOLEShares2.34M
TypeSH
Market value$196.2K
6.34%
Sole
2.25M
Shared
0.00
None
91.12K
APOLLO GLOBAL MGMT INC
SOLEShares3.15M
TypeSH
Market value$146.2K
4.72%
Sole
3.02M
Shared
0.00
None
123.25K
CREDIT ACCEP CORP MICH COM
SOLEShares318.51K
TypeSH
Market value$139.5K
4.50%
Sole
306.55K
Shared
0.00
None
11.96K
GALLAGHER ARTHUR J
SOLEShares696.38K
TypeSH
Market value$119.2K
3.85%
Sole
670.22K
Shared
0.00
None
26.16K
ENSTAR GROUP LTD
SOLEShares676.24K
TypeSH
Market value$114.7K
3.70%
Sole
649.89K
Shared
0.00
None
26.34K
ALPHABET INC CAP STK CL C
SOLEShares1.14M
TypeSH
Market value$109.7K
3.54%
Sole
1.09M
Shared
0.00
None
48.64K
SCHWAB CHARLES CP NEW COM
SOLEShares1.52M
TypeSH
Market value$109.5K
3.54%
Sole
1.46M
Shared
0.00
None
59.61K
ASHTEAD GROUP PLC SHS
SOLEShares2.31M
TypeSH
Market value$105.0K
3.39%
Sole
2.21M
Shared
0.00
None
99.17K
LAB.CP OF AMER HLDGS.
SOLEShares475.14K
TypeSH
Market value$97.3K
3.14%
Sole
460.36K
Shared
0.00
None
14.78K
ROPER TECHNOLOGIES INC COM
SOLEShares215.52K
TypeSH
Market value$77.5K
2.50%
Sole
202.79K
Shared
0.00
None
12.72K
ABBOTT LABS
SOLEShares778.25K
TypeSH
Market value$75.3K
2.43%
Sole
750.86K
Shared
0.00
None
27.39K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.73M
TypeSH
Market value$65.0K
2.10%
Sole
2.61M
Shared
0.00
None
121.26K
WATERS CORPORATION
SOLEShares231.24K
TypeSH
Market value$62.3K
2.01%
Sole
224.86K
Shared
0.00
None
6.38K
RADNET INC COM
SOLEShares3.02M
TypeSH
Market value$61.5K
1.99%
Sole
2.92M
Shared
0.00
None
104.12K
TEVA PHARMAC.IND.ADR
SOLEShares7.54M
TypeSH
Market value$60.8K
1.96%
Sole
7.34M
Shared
0.00
None
197.53K
JEFFERIES FINANCIAL GROUP
SOLEShares1.96M
TypeSH
Market value$57.7K
1.86%
Sole
1.89M
Shared
0.00
None
64.78K
COSTAR GROUP INC.
SOLEShares782.06K
TypeSH
Market value$54.5K
1.76%
Sole
750.76K
Shared
0.00
None
31.30K
ALPHABET INC CAP STK CL A
SOLEShares549.34K
TypeSH
Market value$52.5K
1.70%
Sole
524.90K
Shared
0.00
None
24.44K
JPMORGAN CHASE & CO.
SOLEShares492.90K
TypeSH
Market value$51.5K
1.66%
Sole
471.19K
Shared
0.00
None
21.72K
MATADOR RES CO COM
SOLEShares1.02M
TypeSH
Market value$49.9K
1.61%
Sole
990.55K
Shared
0.00
None
29.45K
BERKSHIRE HATHAW.CLB
SOLEShares184.94K
TypeSH
Market value$49.4K
1.59%
Sole
176.80K
Shared
0.00
None
8.14K
QUALCOMM INC COM
SOLEShares435.36K
TypeSH
Market value$49.2K
1.59%
Sole
416.21K
Shared
0.00
None
19.15K
MARKEL CORP COM
SOLEShares44.22K
TypeSH
Market value$47.9K
1.55%
Sole
42.14K
Shared
0.00
None
2.08K
JOHNSON & JOHNSON
SOLEShares288.38K
TypeSH
Market value$47.1K
1.52%
Sole
270.02K
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 858.14K | SH | $199.9K 6.45% | 821.67K | 0.00 | 36.48K |
BLACKSTONE INC.SOLE | COM | 2.34M | SH | $196.2K 6.34% | 2.25M | 0.00 | 91.12K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.15M | SH | $146.2K 4.72% | 3.02M | 0.00 | 123.25K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 318.51K | SH | $139.5K 4.50% | 306.55K | 0.00 | 11.96K |
GALLAGHER ARTHUR JSOLE | COM | 696.38K | SH | $119.2K 3.85% | 670.22K | 0.00 | 26.16K |
ENSTAR GROUP LTDSOLE | COM | 676.24K | SH | $114.7K 3.70% | 649.89K | 0.00 | 26.34K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.14M | SH | $109.7K 3.54% | 1.09M | 0.00 | 48.64K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.52M | SH | $109.5K 3.54% | 1.46M | 0.00 | 59.61K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.31M | SH | $105.0K 3.39% | 2.21M | 0.00 | 99.17K |
LAB.CP OF AMER HLDGS.SOLE | COM | 475.14K | SH | $97.3K 3.14% | 460.36K | 0.00 | 14.78K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 215.52K | SH | $77.5K 2.50% | 202.79K | 0.00 | 12.72K |
ABBOTT LABSSOLE | COM | 778.25K | SH | $75.3K 2.43% | 750.86K | 0.00 | 27.39K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.73M | SH | $65.0K 2.10% | 2.61M | 0.00 | 121.26K |
WATERS CORPORATIONSOLE | COM | 231.24K | SH | $62.3K 2.01% | 224.86K | 0.00 | 6.38K |
RADNET INC COMSOLE | COM | 3.02M | SH | $61.5K 1.99% | 2.92M | 0.00 | 104.12K |
TEVA PHARMAC.IND.ADRSOLE | COM | 7.54M | SH | $60.8K 1.96% | 7.34M | 0.00 | 197.53K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.96M | SH | $57.7K 1.86% | 1.89M | 0.00 | 64.78K |
COSTAR GROUP INC.SOLE | COM | 782.06K | SH | $54.5K 1.76% | 750.76K | 0.00 | 31.30K |
ALPHABET INC CAP STK CL ASOLE | COM | 549.34K | SH | $52.5K 1.70% | 524.90K | 0.00 | 24.44K |
JPMORGAN CHASE & CO.SOLE | COM | 492.90K | SH | $51.5K 1.66% | 471.19K | 0.00 | 21.72K |
MATADOR RES CO COMSOLE | COM | 1.02M | SH | $49.9K 1.61% | 990.55K | 0.00 | 29.45K |
BERKSHIRE HATHAW.CLBSOLE | COM | 184.94K | SH | $49.4K 1.59% | 176.80K | 0.00 | 8.14K |
QUALCOMM INC COMSOLE | COM | 435.36K | SH | $49.2K 1.59% | 416.21K | 0.00 | 19.15K |
MARKEL CORP COMSOLE | COM | 44.22K | SH | $47.9K 1.55% | 42.14K | 0.00 | 2.08K |
JOHNSON & JOHNSONSOLE | COM | 288.38K | SH | $47.1K 1.52% | 270.02K | 0.00 | 18.36K |
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