Filed: 2/14/2023ACC: 0000010742-23-000008
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$3.41B
Total AUM (reported)
77.23M
Total Shares
Allocation by class
COM$3.39B99.6%
EMF$8.72M0.3%
MF$3.53M0.1%
PFD$777.8K0.0%
MIUS$497.3K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$582.37M17.1%
4–10$931.96M27.4%
11–25$965.30M28.3%
Rest$926.88M27.2%
Top 3 weight
17.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 77.23M
Sole
Full voting authority
74.41M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares867.46K
TypeSH
Market value$208.03M
6.11%
Sole
830.93K
Shared
0.00
None
36.53K
APOLLO GLOBAL MGMT INC
SOLEShares3.12M
TypeSH
Market value$198.83M
5.84%
Sole
2.99M
Shared
0.00
None
122K
BLACKSTONE INC.
SOLEShares2.37M
TypeSH
Market value$175.51M
5.15%
Sole
2.27M
Shared
0.00
None
91.97K
ENSTAR GROUP LTD
SOLEShares687.85K
TypeSH
Market value$158.92M
4.67%
Sole
660.15K
Shared
0.00
None
27.69K
CREDIT ACCEP CORP MICH COM
SOLEShares321.81K
TypeSH
Market value$152.67M
4.48%
Sole
309.74K
Shared
0.00
None
12.07K
ASHTEAD GROUP PLC SHS
SOLEShares2.58M
TypeSH
Market value$147.53M
4.33%
Sole
2.47M
Shared
0.00
None
113.02K
GALLAGHER ARTHUR J
SOLEShares686.91K
TypeSH
Market value$129.51M
3.80%
Sole
660.64K
Shared
0.00
None
26.27K
SCHWAB CHARLES CP NEW COM
SOLEShares1.52M
TypeSH
Market value$126.69M
3.72%
Sole
1.46M
Shared
0.00
None
59.41K
LAB.CP OF AMER HLDGS.
SOLEShares476.94K
TypeSH
Market value$112.31M
3.30%
Sole
461.89K
Shared
0.00
None
15.05K
ALPHABET INC CAP STK CL C
SOLEShares1.18M
TypeSH
Market value$104.33M
3.06%
Sole
1.13M
Shared
0.00
None
50.34K
ROPER TECHNOLOGIES INC COM
SOLEShares213.06K
TypeSH
Market value$92.06M
2.70%
Sole
200.46K
Shared
0.00
None
12.60K
ABBOTT LABS
SOLEShares779.61K
TypeSH
Market value$85.59M
2.51%
Sole
752.41K
Shared
0.00
None
27.21K
WATERS CORPORATION
SOLEShares229.30K
TypeSH
Market value$78.55M
2.31%
Sole
222.94K
Shared
0.00
None
6.36K
JEFFERIES FINANCIAL GROUP
SOLEShares1.92M
TypeSH
Market value$65.98M
1.94%
Sole
1.86M
Shared
0.00
None
64.78K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.71M
TypeSH
Market value$65.34M
1.92%
Sole
2.61M
Shared
0.00
None
104.11K
TEVA PHARMAC.IND.ADR
SOLEShares6.98M
TypeSH
Market value$63.70M
1.87%
Sole
6.79M
Shared
0.00
None
194.81K
JPMORGAN CHASE & CO.
SOLEShares471.18K
TypeSH
Market value$63.18M
1.85%
Sole
450.03K
Shared
0.00
None
21.15K
RADNET INC COM
SOLEShares3.21M
TypeSH
Market value$60.51M
1.78%
Sole
3.10M
Shared
0.00
None
112.72K
COSTAR GROUP INC.
SOLEShares775.09K
TypeSH
Market value$59.90M
1.76%
Sole
743.79K
Shared
0.00
None
31.30K
SHERWIN WILLIAMS CO COM
SOLEShares248.12K
TypeSH
Market value$58.89M
1.73%
Sole
237.46K
Shared
0.00
None
10.66K
MATADOR RES CO COM
SOLEShares1.02M
TypeSH
Market value$58.15M
1.71%
Sole
986.69K
Shared
0.00
None
29.25K
BERKSHIRE HATHAW.CLB
SOLEShares184.65K
TypeSH
Market value$57.04M
1.67%
Sole
176.52K
Shared
0.00
None
8.14K
MARKEL CORP COM
SOLEShares42.98K
TypeSH
Market value$56.63M
1.66%
Sole
41.02K
Shared
0.00
None
1.96K
JOHNSON & JOHNSON
SOLEShares284.98K
TypeSH
Market value$50.34M
1.48%
Sole
266.92K
Shared
0.00
None
18.06K
FISERV INC
SOLEShares489.05K
TypeSH
Market value$49.43M
1.45%
Sole
474.35K
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 867.46K | SH | $208.03M 6.11% | 830.93K | 0.00 | 36.53K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.12M | SH | $198.83M 5.84% | 2.99M | 0.00 | 122K |
BLACKSTONE INC.SOLE | COM | 2.37M | SH | $175.51M 5.15% | 2.27M | 0.00 | 91.97K |
ENSTAR GROUP LTDSOLE | COM | 687.85K | SH | $158.92M 4.67% | 660.15K | 0.00 | 27.69K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 321.81K | SH | $152.67M 4.48% | 309.74K | 0.00 | 12.07K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.58M | SH | $147.53M 4.33% | 2.47M | 0.00 | 113.02K |
GALLAGHER ARTHUR JSOLE | COM | 686.91K | SH | $129.51M 3.80% | 660.64K | 0.00 | 26.27K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.52M | SH | $126.69M 3.72% | 1.46M | 0.00 | 59.41K |
LAB.CP OF AMER HLDGS.SOLE | COM | 476.94K | SH | $112.31M 3.30% | 461.89K | 0.00 | 15.05K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.18M | SH | $104.33M 3.06% | 1.13M | 0.00 | 50.34K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 213.06K | SH | $92.06M 2.70% | 200.46K | 0.00 | 12.60K |
ABBOTT LABSSOLE | COM | 779.61K | SH | $85.59M 2.51% | 752.41K | 0.00 | 27.21K |
WATERS CORPORATIONSOLE | COM | 229.30K | SH | $78.55M 2.31% | 222.94K | 0.00 | 6.36K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.92M | SH | $65.98M 1.94% | 1.86M | 0.00 | 64.78K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.71M | SH | $65.34M 1.92% | 2.61M | 0.00 | 104.11K |
TEVA PHARMAC.IND.ADRSOLE | COM | 6.98M | SH | $63.70M 1.87% | 6.79M | 0.00 | 194.81K |
JPMORGAN CHASE & CO.SOLE | COM | 471.18K | SH | $63.18M 1.85% | 450.03K | 0.00 | 21.15K |
RADNET INC COMSOLE | COM | 3.21M | SH | $60.51M 1.78% | 3.10M | 0.00 | 112.72K |
COSTAR GROUP INC.SOLE | COM | 775.09K | SH | $59.90M 1.76% | 743.79K | 0.00 | 31.30K |
SHERWIN WILLIAMS CO COMSOLE | COM | 248.12K | SH | $58.89M 1.73% | 237.46K | 0.00 | 10.66K |
MATADOR RES CO COMSOLE | COM | 1.02M | SH | $58.15M 1.71% | 986.69K | 0.00 | 29.25K |
BERKSHIRE HATHAW.CLBSOLE | COM | 184.65K | SH | $57.04M 1.67% | 176.52K | 0.00 | 8.14K |
MARKEL CORP COMSOLE | COM | 42.98K | SH | $56.63M 1.66% | 41.02K | 0.00 | 1.96K |
JOHNSON & JOHNSONSOLE | COM | 284.98K | SH | $50.34M 1.48% | 266.92K | 0.00 | 18.06K |
FISERV INCSOLE | COM | 489.05K | SH | $49.43M 1.45% | 474.35K | 0.00 | 14.70K |
Page 1 of 7
…