Filed: 2/14/2024ACC: 0000010742-24-000002
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$4.30B
Total AUM (reported)
74.41M
Total Shares
Allocation by class
COM$4.29B99.7%
EMF$7.03M0.2%
MF$4.56M0.1%
PFD$795.0K0.0%
MIUS$616.6K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$882.13M20.5%
4–10$1.14B26.5%
11–25$1.18B27.4%
Rest$1.10B25.5%
Top 3 weight
20.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 74.41M
Sole
Full voting authority
71.86M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings183
Rows:
BLACKSTONE INC.
SOLEShares2.35M
TypeSH
Market value$308.17M
7.17%
Sole
2.25M
Shared
0.00
None
101.18K
MICROSOFT CORP
SOLEShares763.71K
TypeSH
Market value$287.19M
6.68%
Sole
738.01K
Shared
0.00
None
25.70K
APOLLO GLOBAL MGMT INC
SOLEShares3.08M
TypeSH
Market value$286.78M
6.67%
Sole
2.92M
Shared
0.00
None
159.69K
ENSTAR GROUP LTD
SOLEShares668.40K
TypeSH
Market value$196.74M
4.58%
Sole
642.77K
Shared
0.00
None
25.63K
ASHTEAD GROUP PLC SHS
SOLEShares2.79M
TypeSH
Market value$194.41M
4.52%
Sole
2.67M
Shared
0.00
None
118.12K
CREDIT ACCEP CORP MICH COM
SOLEShares323.69K
TypeSH
Market value$172.44M
4.01%
Sole
310.55K
Shared
0.00
None
13.14K
ALPHABET INC CAP STK CL C
SOLEShares1.14M
TypeSH
Market value$160.86M
3.74%
Sole
1.10M
Shared
0.00
None
40.95K
GALLAGHER ARTHUR J
SOLEShares707.10K
TypeSH
Market value$159.01M
3.70%
Sole
678.78K
Shared
0.00
None
28.32K
SCHWAB CHARLES CP NEW COM
SOLEShares1.93M
TypeSH
Market value$132.71M
3.09%
Sole
1.86M
Shared
0.00
None
73.82K
LAB.CP OF AMER HLDGS.
SOLEShares549.25K
TypeSH
Market value$124.84M
2.90%
Sole
528.90K
Shared
0.00
None
20.36K
ROPER TECHNOLOGIES INC COM
SOLEShares206.08K
TypeSH
Market value$112.35M
2.61%
Sole
195.59K
Shared
0.00
None
10.48K
RADNET INC COM
SOLEShares3.23M
TypeSH
Market value$112.31M
2.61%
Sole
3.13M
Shared
0.00
None
99K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.02M
TypeSH
Market value$88.75M
2.06%
Sole
2.95M
Shared
0.00
None
65.56K
ABBOTT LABS
SOLEShares789.71K
TypeSH
Market value$86.92M
2.02%
Sole
767.45K
Shared
0.00
None
22.26K
WATERS CORPORATION
SOLEShares243.91K
TypeSH
Market value$80.30M
1.87%
Sole
236.08K
Shared
0.00
None
7.83K
ALPHABET INC CAP STK CL A
SOLEShares533.92K
TypeSH
Market value$74.58M
1.73%
Sole
515.27K
Shared
0.00
None
18.65K
FORTREA HOLDINGS INC.
SOLEShares2.13M
TypeSH
Market value$74.33M
1.73%
Sole
2.09M
Shared
0.00
None
44.51K
JPMORGAN CHASE & CO.
SOLEShares418.14K
TypeSH
Market value$71.13M
1.65%
Sole
400.76K
Shared
0.00
None
17.38K
JEFFERIES FINANCIAL GROUP
SOLEShares1.74M
TypeSH
Market value$70.32M
1.64%
Sole
1.69M
Shared
0.00
None
48.29K
HILTON WORLDWIDE HOLDINGS INC
SOLEShares382.70K
TypeSH
Market value$69.69M
1.62%
Sole
377.63K
Shared
0.00
None
5.07K
BLUE OWL CAPITAL INC COM CL A
SOLEShares4.66M
TypeSH
Market value$69.39M
1.61%
Sole
4.46M
Shared
0.00
None
198.22K
FERGUSON PLC NEW SHS
SOLEShares351.14K
TypeSH
Market value$67.79M
1.58%
Sole
343.33K
Shared
0.00
None
7.81K
COSTAR GROUP INC.
SOLEShares774.01K
TypeSH
Market value$67.64M
1.57%
Sole
754.25K
Shared
0.00
None
19.77K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.55M
TypeSH
Market value$67.30M
1.57%
Sole
2.49M
Shared
0.00
None
62.77K
AMERICAN EXPRESS CO
SOLEShares348.77K
TypeSH
Market value$65.34M
1.52%
Sole
345.16K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INC.SOLE | COM | 2.35M | SH | $308.17M 7.17% | 2.25M | 0.00 | 101.18K |
MICROSOFT CORPSOLE | COM | 763.71K | SH | $287.19M 6.68% | 738.01K | 0.00 | 25.70K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.08M | SH | $286.78M 6.67% | 2.92M | 0.00 | 159.69K |
ENSTAR GROUP LTDSOLE | COM | 668.40K | SH | $196.74M 4.58% | 642.77K | 0.00 | 25.63K |
ASHTEAD GROUP PLC SHSSOLE | COM | 2.79M | SH | $194.41M 4.52% | 2.67M | 0.00 | 118.12K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 323.69K | SH | $172.44M 4.01% | 310.55K | 0.00 | 13.14K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.14M | SH | $160.86M 3.74% | 1.10M | 0.00 | 40.95K |
GALLAGHER ARTHUR JSOLE | COM | 707.10K | SH | $159.01M 3.70% | 678.78K | 0.00 | 28.32K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 1.93M | SH | $132.71M 3.09% | 1.86M | 0.00 | 73.82K |
LAB.CP OF AMER HLDGS.SOLE | COM | 549.25K | SH | $124.84M 2.90% | 528.90K | 0.00 | 20.36K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 206.08K | SH | $112.35M 2.61% | 195.59K | 0.00 | 10.48K |
RADNET INC COMSOLE | COM | 3.23M | SH | $112.31M 2.61% | 3.13M | 0.00 | 99K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.02M | SH | $88.75M 2.06% | 2.95M | 0.00 | 65.56K |
ABBOTT LABSSOLE | COM | 789.71K | SH | $86.92M 2.02% | 767.45K | 0.00 | 22.26K |
WATERS CORPORATIONSOLE | COM | 243.91K | SH | $80.30M 1.87% | 236.08K | 0.00 | 7.83K |
ALPHABET INC CAP STK CL ASOLE | COM | 533.92K | SH | $74.58M 1.73% | 515.27K | 0.00 | 18.65K |
FORTREA HOLDINGS INC.SOLE | COM | 2.13M | SH | $74.33M 1.73% | 2.09M | 0.00 | 44.51K |
JPMORGAN CHASE & CO.SOLE | COM | 418.14K | SH | $71.13M 1.65% | 400.76K | 0.00 | 17.38K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.74M | SH | $70.32M 1.64% | 1.69M | 0.00 | 48.29K |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 382.70K | SH | $69.69M 1.62% | 377.63K | 0.00 | 5.07K |
BLUE OWL CAPITAL INC COM CL ASOLE | COM | 4.66M | SH | $69.39M 1.61% | 4.46M | 0.00 | 198.22K |
FERGUSON PLC NEW SHSSOLE | COM | 351.14K | SH | $67.79M 1.58% | 343.33K | 0.00 | 7.81K |
COSTAR GROUP INC.SOLE | COM | 774.01K | SH | $67.64M 1.57% | 754.25K | 0.00 | 19.77K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.55M | SH | $67.30M 1.57% | 2.49M | 0.00 | 62.77K |
AMERICAN EXPRESS COSOLE | COM | 348.77K | SH | $65.34M 1.52% | 345.16K | 0.00 | 3.61K |
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