Filed: 11/14/2023ACC: 0000010742-23-000017
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.82B
Total AUM (reported)
74.88M
Total Shares
Allocation by class
COM$3.81B99.7%
EMF$6.94M0.2%
MF$3.94M0.1%
PFD$778.7K0.0%
MIUS$553.8K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$775.49M20.3%
4–10$1.00B26.3%
11–25$1.04B27.4%
Rest$997.09M26.1%
Top 3 weight
20.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 74.88M
Sole
Full voting authority
72.58M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings170
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares3.08M
TypeSH
Market value$276.25M
7.23%
Sole
2.94M
Shared
0.00
None
133.91K
BLACKSTONE INC.
SOLEShares2.37M
TypeSH
Market value$253.54M
6.64%
Sole
2.28M
Shared
0.00
None
91.19K
MICROSOFT CORP
SOLEShares778.15K
TypeSH
Market value$245.70M
6.43%
Sole
751.47K
Shared
0.00
None
26.68K
ENSTAR GROUP LTD
SOLEShares679.73K
TypeSH
Market value$164.49M
4.31%
Sole
653.14K
Shared
0.00
None
26.59K
ASHTEAD GROUP PLC SHS
SOLEShares2.66M
TypeSH
Market value$162.22M
4.25%
Sole
2.56M
Shared
0.00
None
99.02K
GALLAGHER ARTHUR J
SOLEShares697.04K
TypeSH
Market value$158.88M
4.16%
Sole
671.26K
Shared
0.00
None
25.78K
ALPHABET INC CAP STK CL C
SOLEShares1.16M
TypeSH
Market value$152.38M
3.99%
Sole
1.11M
Shared
0.00
None
43.48K
CREDIT ACCEP CORP MICH COM
SOLEShares325.65K
TypeSH
Market value$149.84M
3.92%
Sole
313.08K
Shared
0.00
None
12.57K
LAB.CP OF AMER HLDGS.
SOLEShares556.27K
TypeSH
Market value$111.84M
2.93%
Sole
535.79K
Shared
0.00
None
20.48K
SCHWAB CHARLES CP NEW COM
SOLEShares1.88M
TypeSH
Market value$103.28M
2.70%
Sole
1.81M
Shared
0.00
None
66.52K
ROPER TECHNOLOGIES INC COM
SOLEShares207.14K
TypeSH
Market value$100.31M
2.63%
Sole
196.27K
Shared
0.00
None
10.87K
RADNET INC COM
SOLEShares3.25M
TypeSH
Market value$91.53M
2.40%
Sole
3.15M
Shared
0.00
None
98.50K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.02M
TypeSH
Market value$84.57M
2.21%
Sole
2.95M
Shared
0.00
None
65.56K
ABBOTT LABS
SOLEShares776.12K
TypeSH
Market value$75.17M
1.97%
Sole
753.26K
Shared
0.00
None
22.86K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.64M
TypeSH
Market value$72.28M
1.89%
Sole
2.58M
Shared
0.00
None
63.02K
ALPHABET INC CAP STK CL A
SOLEShares535.91K
TypeSH
Market value$70.13M
1.84%
Sole
516.21K
Shared
0.00
None
19.70K
JEFFERIES FINANCIAL GROUP
SOLEShares1.82M
TypeSH
Market value$66.64M
1.74%
Sole
1.77M
Shared
0.00
None
50.29K
WATERS CORPORATION
SOLEShares242.28K
TypeSH
Market value$66.44M
1.74%
Sole
234.57K
Shared
0.00
None
7.71K
JPMORGAN CHASE & CO.
SOLEShares429.76K
TypeSH
Market value$62.32M
1.63%
Sole
411.66K
Shared
0.00
None
18.10K
BERKSHIRE HATHAW.CLB
SOLEShares177.38K
TypeSH
Market value$62.14M
1.63%
Sole
169.05K
Shared
0.00
None
8.33K
MATADOR RES CO COM
SOLEShares1.04M
TypeSH
Market value$61.87M
1.62%
Sole
1.04M
Shared
0.00
None
4.22K
COSTAR GROUP INC.
SOLEShares782.90K
TypeSH
Market value$60.20M
1.58%
Sole
763.17K
Shared
0.00
None
19.73K
FORTREA HOLDINGS INC.
SOLEShares2.03M
TypeSH
Market value$58.08M
1.52%
Sole
1.99M
Shared
0.00
None
46.41K
BLUE OWL CAPITAL INC COM CL A
SOLEShares4.41M
TypeSH
Market value$57.15M
1.50%
Sole
4.37M
Shared
0.00
None
40.13K
HILTON WORLDWIDE HOLDINGS INC
SOLEShares373.59K
TypeSH
Market value$56.11M
1.47%
Sole
368.57K
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 3.08M | SH | $276.25M 7.23% | 2.94M | 0.00 | 133.91K |
BLACKSTONE INC.SOLE | COM | 2.37M | SH | $253.54M 6.64% | 2.28M | 0.00 | 91.19K |
MICROSOFT CORPSOLE | COM | 778.15K | SH | $245.70M 6.43% | 751.47K | 0.00 | 26.68K |
ENSTAR GROUP LTDSOLE | COM | 679.73K | SH | $164.49M 4.31% | 653.14K | 0.00 | 26.59K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.66M | SH | $162.22M 4.25% | 2.56M | 0.00 | 99.02K |
GALLAGHER ARTHUR JSOLE | COM | 697.04K | SH | $158.88M 4.16% | 671.26K | 0.00 | 25.78K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.16M | SH | $152.38M 3.99% | 1.11M | 0.00 | 43.48K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 325.65K | SH | $149.84M 3.92% | 313.08K | 0.00 | 12.57K |
LAB.CP OF AMER HLDGS.SOLE | COM | 556.27K | SH | $111.84M 2.93% | 535.79K | 0.00 | 20.48K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.88M | SH | $103.28M 2.70% | 1.81M | 0.00 | 66.52K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 207.14K | SH | $100.31M 2.63% | 196.27K | 0.00 | 10.87K |
RADNET INC COMSOLE | COM | 3.25M | SH | $91.53M 2.40% | 3.15M | 0.00 | 98.50K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.02M | SH | $84.57M 2.21% | 2.95M | 0.00 | 65.56K |
ABBOTT LABSSOLE | COM | 776.12K | SH | $75.17M 1.97% | 753.26K | 0.00 | 22.86K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.64M | SH | $72.28M 1.89% | 2.58M | 0.00 | 63.02K |
ALPHABET INC CAP STK CL ASOLE | COM | 535.91K | SH | $70.13M 1.84% | 516.21K | 0.00 | 19.70K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.82M | SH | $66.64M 1.74% | 1.77M | 0.00 | 50.29K |
WATERS CORPORATIONSOLE | COM | 242.28K | SH | $66.44M 1.74% | 234.57K | 0.00 | 7.71K |
JPMORGAN CHASE & CO.SOLE | COM | 429.76K | SH | $62.32M 1.63% | 411.66K | 0.00 | 18.10K |
BERKSHIRE HATHAW.CLBSOLE | COM | 177.38K | SH | $62.14M 1.63% | 169.05K | 0.00 | 8.33K |
MATADOR RES CO COMSOLE | COM | 1.04M | SH | $61.87M 1.62% | 1.04M | 0.00 | 4.22K |
COSTAR GROUP INC.SOLE | COM | 782.90K | SH | $60.20M 1.58% | 763.17K | 0.00 | 19.73K |
FORTREA HOLDINGS INC.SOLE | COM | 2.03M | SH | $58.08M 1.52% | 1.99M | 0.00 | 46.41K |
BLUE OWL CAPITAL INC COM CL ASOLE | COM | 4.41M | SH | $57.15M 1.50% | 4.37M | 0.00 | 40.13K |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 373.59K | SH | $56.11M 1.47% | 368.57K | 0.00 | 5.02K |
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