Filed: 8/8/2023ACC: 0000010742-23-000014
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$3.83B
Total AUM (reported)
75.20M
Total Shares
Allocation by class
COM$3.82B99.7%
EMF$6.21M0.2%
MF$4.25M0.1%
PFD$799.1K0.0%
MIUS$574.8K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$739.46M19.3%
4–10$1.05B27.5%
11–25$1.07B27.8%
Rest$969.87M25.3%
Top 3 weight
19.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 75.20M
Sole
Full voting authority
72.70M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares820.37K
TypeSH
Market value$279.37M
7.30%
Sole
792.22K
Shared
0.00
None
28.15K
APOLLO GLOBAL MGMT INC
SOLEShares3.11M
TypeSH
Market value$238.92M
6.24%
Sole
2.97M
Shared
0.00
None
136.07K
BLACKSTONE INC.
SOLEShares2.38M
TypeSH
Market value$221.17M
5.78%
Sole
2.29M
Shared
0.00
None
92.71K
ASHTEAD GROUP PLC SHS
SOLEShares2.63M
TypeSH
Market value$182.08M
4.76%
Sole
2.52M
Shared
0.00
None
105.84K
ENSTAR GROUP LTD
SOLEShares682.95K
TypeSH
Market value$166.80M
4.36%
Sole
654.88K
Shared
0.00
None
28.07K
CREDIT ACCEP CORP MICH COM
SOLEShares325.35K
TypeSH
Market value$165.26M
4.32%
Sole
312.30K
Shared
0.00
None
13.05K
GALLAGHER ARTHUR J
SOLEShares694.74K
TypeSH
Market value$152.54M
3.99%
Sole
668.55K
Shared
0.00
None
26.18K
ALPHABET INC CAP STK CL C
SOLEShares1.18M
TypeSH
Market value$142.81M
3.73%
Sole
1.14M
Shared
0.00
None
45.13K
LAB.CP OF AMER HLDGS.
SOLEShares565.96K
TypeSH
Market value$136.58M
3.57%
Sole
545.98K
Shared
0.00
None
19.99K
RADNET INC COM
SOLEShares3.26M
TypeSH
Market value$106.35M
2.78%
Sole
3.16M
Shared
0.00
None
98.32K
SCHWAB CHARLES CP NEW COM
SOLEShares1.85M
TypeSH
Market value$104.65M
2.73%
Sole
1.78M
Shared
0.00
None
68.96K
ROPER TECHNOLOGIES INC COM
SOLEShares209.98K
TypeSH
Market value$100.96M
2.64%
Sole
198.92K
Shared
0.00
None
11.06K
ABBOTT LABS
SOLEShares781.69K
TypeSH
Market value$85.22M
2.23%
Sole
759.50K
Shared
0.00
None
22.19K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares2.97M
TypeSH
Market value$79.99M
2.09%
Sole
2.92M
Shared
0.00
None
59.56K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.70M
TypeSH
Market value$71.04M
1.86%
Sole
2.64M
Shared
0.00
None
60.76K
COSTAR GROUP INC.
SOLEShares784.61K
TypeSH
Market value$69.83M
1.82%
Sole
764.79K
Shared
0.00
None
19.82K
ALPHABET INC CAP STK CL A
SOLEShares547.38K
TypeSH
Market value$65.52M
1.71%
Sole
526.09K
Shared
0.00
None
21.30K
JPMORGAN CHASE & CO.
SOLEShares443.86K
TypeSH
Market value$64.56M
1.69%
Sole
425.04K
Shared
0.00
None
18.82K
WATERS CORPORATION
SOLEShares241.30K
TypeSH
Market value$64.32M
1.68%
Sole
234.29K
Shared
0.00
None
7.01K
SHERWIN WILLIAMS CO COM
SOLEShares242.09K
TypeSH
Market value$64.28M
1.68%
Sole
234.56K
Shared
0.00
None
7.54K
JEFFERIES FINANCIAL GROUP
SOLEShares1.85M
TypeSH
Market value$61.28M
1.60%
Sole
1.79M
Shared
0.00
None
55.89K
BERKSHIRE HATHAW.CLB
SOLEShares179.56K
TypeSH
Market value$61.23M
1.60%
Sole
171.78K
Shared
0.00
None
7.78K
FISERV INC
SOLEShares482.82K
TypeSH
Market value$60.91M
1.59%
Sole
474.47K
Shared
0.00
None
8.35K
AMERICAN EXPRESS CO
SOLEShares328.07K
TypeSH
Market value$57.15M
1.49%
Sole
324.71K
Shared
0.00
None
3.36K
MATADOR RES CO COM
SOLEShares1.04M
TypeSH
Market value$54.35M
1.42%
Sole
1.04M
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 820.37K | SH | $279.37M 7.30% | 792.22K | 0.00 | 28.15K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.11M | SH | $238.92M 6.24% | 2.97M | 0.00 | 136.07K |
BLACKSTONE INC.SOLE | COM | 2.38M | SH | $221.17M 5.78% | 2.29M | 0.00 | 92.71K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.63M | SH | $182.08M 4.76% | 2.52M | 0.00 | 105.84K |
ENSTAR GROUP LTDSOLE | COM | 682.95K | SH | $166.80M 4.36% | 654.88K | 0.00 | 28.07K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 325.35K | SH | $165.26M 4.32% | 312.30K | 0.00 | 13.05K |
GALLAGHER ARTHUR JSOLE | COM | 694.74K | SH | $152.54M 3.99% | 668.55K | 0.00 | 26.18K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.18M | SH | $142.81M 3.73% | 1.14M | 0.00 | 45.13K |
LAB.CP OF AMER HLDGS.SOLE | COM | 565.96K | SH | $136.58M 3.57% | 545.98K | 0.00 | 19.99K |
RADNET INC COMSOLE | COM | 3.26M | SH | $106.35M 2.78% | 3.16M | 0.00 | 98.32K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.85M | SH | $104.65M 2.73% | 1.78M | 0.00 | 68.96K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 209.98K | SH | $100.96M 2.64% | 198.92K | 0.00 | 11.06K |
ABBOTT LABSSOLE | COM | 781.69K | SH | $85.22M 2.23% | 759.50K | 0.00 | 22.19K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 2.97M | SH | $79.99M 2.09% | 2.92M | 0.00 | 59.56K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.70M | SH | $71.04M 1.86% | 2.64M | 0.00 | 60.76K |
COSTAR GROUP INC.SOLE | COM | 784.61K | SH | $69.83M 1.82% | 764.79K | 0.00 | 19.82K |
ALPHABET INC CAP STK CL ASOLE | COM | 547.38K | SH | $65.52M 1.71% | 526.09K | 0.00 | 21.30K |
JPMORGAN CHASE & CO.SOLE | COM | 443.86K | SH | $64.56M 1.69% | 425.04K | 0.00 | 18.82K |
WATERS CORPORATIONSOLE | COM | 241.30K | SH | $64.32M 1.68% | 234.29K | 0.00 | 7.01K |
SHERWIN WILLIAMS CO COMSOLE | COM | 242.09K | SH | $64.28M 1.68% | 234.56K | 0.00 | 7.54K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.85M | SH | $61.28M 1.60% | 1.79M | 0.00 | 55.89K |
BERKSHIRE HATHAW.CLBSOLE | COM | 179.56K | SH | $61.23M 1.60% | 171.78K | 0.00 | 7.78K |
FISERV INCSOLE | COM | 482.82K | SH | $60.91M 1.59% | 474.47K | 0.00 | 8.35K |
AMERICAN EXPRESS COSOLE | COM | 328.07K | SH | $57.15M 1.49% | 324.71K | 0.00 | 3.36K |
MATADOR RES CO COMSOLE | COM | 1.04M | SH | $54.35M 1.42% | 1.04M | 0.00 | 2.92K |
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