Filed: 5/15/2023ACC: 0000010742-23-000012
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$3.46B
Total AUM (reported)
76.19M
Total Shares
Allocation by class
COM$3.45B99.7%
EMF$6.13M0.2%
MF$3.78M0.1%
PFD$791.0K0.0%
MIUS$535.4K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$654.63M18.9%
4–10$920.33M26.6%
11–25$941.59M27.2%
Rest$945.26M27.3%
Top 3 weight
18.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 76.19M
Sole
Full voting authority
73.55M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares865.67K
TypeSH
Market value$249.57M
7.21%
Sole
832.77K
Shared
0.00
None
32.90K
BLACKSTONE INC.
SOLEShares2.38M
TypeSH
Market value$208.83M
6.03%
Sole
2.28M
Shared
0.00
None
100.56K
APOLLO GLOBAL MGMT INC
SOLEShares3.11M
TypeSH
Market value$196.23M
5.67%
Sole
2.96M
Shared
0.00
None
142.91K
ASHTEAD GROUP PLC SHS
SOLEShares2.60M
TypeSH
Market value$158.87M
4.59%
Sole
2.49M
Shared
0.00
None
106.29K
ENSTAR GROUP LTD
SOLEShares684.28K
TypeSH
Market value$158.61M
4.58%
Sole
655.12K
Shared
0.00
None
29.16K
CREDIT ACCEP CORP MICH COM
SOLEShares324.37K
TypeSH
Market value$141.44M
4.09%
Sole
310.95K
Shared
0.00
None
13.42K
GALLAGHER ARTHUR J
SOLEShares693.01K
TypeSH
Market value$132.58M
3.83%
Sole
665.75K
Shared
0.00
None
27.27K
ALPHABET INC CAP STK CL C
SOLEShares1.19M
TypeSH
Market value$123.98M
3.58%
Sole
1.15M
Shared
0.00
None
46K
LAB.CP OF AMER HLDGS.
SOLEShares485.85K
TypeSH
Market value$111.46M
3.22%
Sole
469.53K
Shared
0.00
None
16.32K
ROPER TECHNOLOGIES INC COM
SOLEShares211.90K
TypeSH
Market value$93.38M
2.70%
Sole
200.03K
Shared
0.00
None
11.87K
SCHWAB CHARLES CP NEW COM
SOLEShares1.65M
TypeSH
Market value$86.60M
2.50%
Sole
1.59M
Shared
0.00
None
65.36K
RADNET INC COM
SOLEShares3.25M
TypeSH
Market value$81.42M
2.35%
Sole
3.15M
Shared
0.00
None
99.02K
ABBOTT LABS
SOLEShares777.17K
TypeSH
Market value$78.70M
2.27%
Sole
752.82K
Shared
0.00
None
24.34K
WATERS CORPORATION
SOLEShares227.73K
TypeSH
Market value$70.51M
2.04%
Sole
220.27K
Shared
0.00
None
7.46K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.65M
TypeSH
Market value$68.57M
1.98%
Sole
2.58M
Shared
0.00
None
66.71K
JEFFERIES FINANCIAL GROUP
SOLEShares1.90M
TypeSH
Market value$60.34M
1.74%
Sole
1.84M
Shared
0.00
None
61.78K
JPMORGAN CHASE & CO.
SOLEShares449.55K
TypeSH
Market value$58.58M
1.69%
Sole
429.61K
Shared
0.00
None
19.94K
ALPHABET INC CAP STK CL A
SOLEShares546.18K
TypeSH
Market value$56.66M
1.64%
Sole
522.84K
Shared
0.00
None
23.34K
BERKSHIRE HATHAW.CLB
SOLEShares181.65K
TypeSH
Market value$56.09M
1.62%
Sole
173.87K
Shared
0.00
None
7.78K
SHERWIN WILLIAMS CO COM
SOLEShares247.86K
TypeSH
Market value$55.71M
1.61%
Sole
238.10K
Shared
0.00
None
9.76K
QUALCOMM INC COM
SOLEShares429.25K
TypeSH
Market value$54.76M
1.58%
Sole
411.10K
Shared
0.00
None
18.15K
FISERV INC
SOLEShares483.11K
TypeSH
Market value$54.61M
1.58%
Sole
474.47K
Shared
0.00
None
8.64K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares2.54M
TypeSH
Market value$54.19M
1.57%
Sole
2.48M
Shared
0.00
None
54.36K
COSTAR GROUP INC.
SOLEShares781.51K
TypeSH
Market value$53.81M
1.55%
Sole
761.71K
Shared
0.00
None
19.80K
AMERICAN EXPRESS CO
SOLEShares309.45K
TypeSH
Market value$51.04M
1.47%
Sole
305.65K
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 865.67K | SH | $249.57M 7.21% | 832.77K | 0.00 | 32.90K |
BLACKSTONE INC.SOLE | COM | 2.38M | SH | $208.83M 6.03% | 2.28M | 0.00 | 100.56K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.11M | SH | $196.23M 5.67% | 2.96M | 0.00 | 142.91K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.60M | SH | $158.87M 4.59% | 2.49M | 0.00 | 106.29K |
ENSTAR GROUP LTDSOLE | COM | 684.28K | SH | $158.61M 4.58% | 655.12K | 0.00 | 29.16K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 324.37K | SH | $141.44M 4.09% | 310.95K | 0.00 | 13.42K |
GALLAGHER ARTHUR JSOLE | COM | 693.01K | SH | $132.58M 3.83% | 665.75K | 0.00 | 27.27K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.19M | SH | $123.98M 3.58% | 1.15M | 0.00 | 46K |
LAB.CP OF AMER HLDGS.SOLE | COM | 485.85K | SH | $111.46M 3.22% | 469.53K | 0.00 | 16.32K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 211.90K | SH | $93.38M 2.70% | 200.03K | 0.00 | 11.87K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.65M | SH | $86.60M 2.50% | 1.59M | 0.00 | 65.36K |
RADNET INC COMSOLE | COM | 3.25M | SH | $81.42M 2.35% | 3.15M | 0.00 | 99.02K |
ABBOTT LABSSOLE | COM | 777.17K | SH | $78.70M 2.27% | 752.82K | 0.00 | 24.34K |
WATERS CORPORATIONSOLE | COM | 227.73K | SH | $70.51M 2.04% | 220.27K | 0.00 | 7.46K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.65M | SH | $68.57M 1.98% | 2.58M | 0.00 | 66.71K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.90M | SH | $60.34M 1.74% | 1.84M | 0.00 | 61.78K |
JPMORGAN CHASE & CO.SOLE | COM | 449.55K | SH | $58.58M 1.69% | 429.61K | 0.00 | 19.94K |
ALPHABET INC CAP STK CL ASOLE | COM | 546.18K | SH | $56.66M 1.64% | 522.84K | 0.00 | 23.34K |
BERKSHIRE HATHAW.CLBSOLE | COM | 181.65K | SH | $56.09M 1.62% | 173.87K | 0.00 | 7.78K |
SHERWIN WILLIAMS CO COMSOLE | COM | 247.86K | SH | $55.71M 1.61% | 238.10K | 0.00 | 9.76K |
QUALCOMM INC COMSOLE | COM | 429.25K | SH | $54.76M 1.58% | 411.10K | 0.00 | 18.15K |
FISERV INCSOLE | COM | 483.11K | SH | $54.61M 1.58% | 474.47K | 0.00 | 8.64K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 2.54M | SH | $54.19M 1.57% | 2.48M | 0.00 | 54.36K |
COSTAR GROUP INC.SOLE | COM | 781.51K | SH | $53.81M 1.55% | 761.71K | 0.00 | 19.80K |
AMERICAN EXPRESS COSOLE | COM | 309.45K | SH | $51.04M 1.47% | 305.65K | 0.00 | 3.80K |
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