Filed: 5/14/2024ACC: 0000010742-24-000008
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$4.93B
Total AUM (reported)
76.49M
Total Shares
Allocation by class
COM$4.92B99.8%
EMF$7.44M0.2%
PFD$791.0K0.0%
IFUS$348.7K0.0%
MF$239.8K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$996.73M20.2%
4–10$1.31B26.5%
11–25$1.40B28.4%
Rest$1.23B24.9%
Top 3 weight
20.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 76.49M
Sole
Full voting authority
74.01M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings179
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares3.15M
TypeSH
Market value$354.59M
7.19%
Sole
2.99M
Shared
0.00
None
159.17K
MICROSOFT CORP
SOLEShares780.10K
TypeSH
Market value$328.20M
6.65%
Sole
755.76K
Shared
0.00
None
24.34K
BLACKSTONE INC.
SOLEShares2.39M
TypeSH
Market value$313.94M
6.36%
Sole
2.29M
Shared
0.00
None
99.96K
ASHTEAD GROUP PLC SHS
SOLEShares3.06M
TypeSH
Market value$217.84M
4.42%
Sole
2.94M
Shared
0.00
None
121.53K
ENSTAR GROUP LTD
SOLEShares694.86K
TypeSH
Market value$215.94M
4.38%
Sole
669.43K
Shared
0.00
None
25.43K
GALLAGHER ARTHUR J
SOLEShares761.40K
TypeSH
Market value$190.38M
3.86%
Sole
732.60K
Shared
0.00
None
28.80K
CREDIT ACCEP CORP MICH COM
SOLEShares343.42K
TypeSH
Market value$189.41M
3.84%
Sole
330.23K
Shared
0.00
None
13.19K
ALPHABET INC CAP STK CL C
SOLEShares1.20M
TypeSH
Market value$182.29M
3.70%
Sole
1.16M
Shared
0.00
None
40.67K
RADNET INC COM
SOLEShares3.35M
TypeSH
Market value$163.19M
3.31%
Sole
3.25M
Shared
0.00
None
99.25K
SCHWAB CHARLES CP NEW COM
SOLEShares2.06M
TypeSH
Market value$148.96M
3.02%
Sole
1.99M
Shared
0.00
None
73.67K
LAB.CP OF AMER HLDGS.
SOLEShares594.60K
TypeSH
Market value$129.90M
2.63%
Sole
574.22K
Shared
0.00
None
20.37K
ROPER TECHNOLOGIES INC COM
SOLEShares210.54K
TypeSH
Market value$118.08M
2.39%
Sole
200.10K
Shared
0.00
None
10.44K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.34M
TypeSH
Market value$111.70M
2.26%
Sole
3.27M
Shared
0.00
None
68.31K
BLUE OWL CAPITAL INC COM CL A
SOLEShares5.27M
TypeSH
Market value$99.32M
2.01%
Sole
5.07M
Shared
0.00
None
198.28K
FORTREA HOLDINGS INC.
SOLEShares2.37M
TypeSH
Market value$95.06M
1.93%
Sole
2.32M
Shared
0.00
None
45.21K
ABBOTT LABS
SOLEShares806.63K
TypeSH
Market value$91.68M
1.86%
Sole
784.57K
Shared
0.00
None
22.06K
HILTON WORLDWIDE HOLDINGS INC
SOLEShares414.68K
TypeSH
Market value$88.45M
1.79%
Sole
409.56K
Shared
0.00
None
5.12K
JPMORGAN CHASE & CO.
SOLEShares429.63K
TypeSH
Market value$86.05M
1.74%
Sole
412.66K
Shared
0.00
None
16.97K
FERGUSON PLC NEW SHS
SOLEShares391.87K
TypeSH
Market value$85.60M
1.73%
Sole
382.60K
Shared
0.00
None
9.26K
WATERS CORPORATION
SOLEShares245.63K
TypeSH
Market value$84.55M
1.71%
Sole
237.86K
Shared
0.00
None
7.78K
AMERICAN EXPRESS CO
SOLEShares370.33K
TypeSH
Market value$84.32M
1.71%
Sole
366.67K
Shared
0.00
None
3.66K
COSTAR GROUP INC.
SOLEShares867.94K
TypeSH
Market value$83.84M
1.70%
Sole
848.10K
Shared
0.00
None
19.84K
MATADOR RES CO COM
SOLEShares1.21M
TypeSH
Market value$80.70M
1.64%
Sole
1.18M
Shared
0.00
None
25.93K
FISERV INC
SOLEShares504.31K
TypeSH
Market value$80.60M
1.63%
Sole
495.08K
Shared
0.00
None
9.22K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.75M
TypeSH
Market value$80.27M
1.63%
Sole
2.69M
Shared
0.00
None
62.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 3.15M | SH | $354.59M 7.19% | 2.99M | 0.00 | 159.17K |
MICROSOFT CORPSOLE | COM | 780.10K | SH | $328.20M 6.65% | 755.76K | 0.00 | 24.34K |
BLACKSTONE INC.SOLE | COM | 2.39M | SH | $313.94M 6.36% | 2.29M | 0.00 | 99.96K |
ASHTEAD GROUP PLC SHSSOLE | COM | 3.06M | SH | $217.84M 4.42% | 2.94M | 0.00 | 121.53K |
ENSTAR GROUP LTDSOLE | COM | 694.86K | SH | $215.94M 4.38% | 669.43K | 0.00 | 25.43K |
GALLAGHER ARTHUR JSOLE | COM | 761.40K | SH | $190.38M 3.86% | 732.60K | 0.00 | 28.80K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 343.42K | SH | $189.41M 3.84% | 330.23K | 0.00 | 13.19K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.20M | SH | $182.29M 3.70% | 1.16M | 0.00 | 40.67K |
RADNET INC COMSOLE | COM | 3.35M | SH | $163.19M 3.31% | 3.25M | 0.00 | 99.25K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 2.06M | SH | $148.96M 3.02% | 1.99M | 0.00 | 73.67K |
LAB.CP OF AMER HLDGS.SOLE | COM | 594.60K | SH | $129.90M 2.63% | 574.22K | 0.00 | 20.37K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 210.54K | SH | $118.08M 2.39% | 200.10K | 0.00 | 10.44K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.34M | SH | $111.70M 2.26% | 3.27M | 0.00 | 68.31K |
BLUE OWL CAPITAL INC COM CL ASOLE | COM | 5.27M | SH | $99.32M 2.01% | 5.07M | 0.00 | 198.28K |
FORTREA HOLDINGS INC.SOLE | COM | 2.37M | SH | $95.06M 1.93% | 2.32M | 0.00 | 45.21K |
ABBOTT LABSSOLE | COM | 806.63K | SH | $91.68M 1.86% | 784.57K | 0.00 | 22.06K |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 414.68K | SH | $88.45M 1.79% | 409.56K | 0.00 | 5.12K |
JPMORGAN CHASE & CO.SOLE | COM | 429.63K | SH | $86.05M 1.74% | 412.66K | 0.00 | 16.97K |
FERGUSON PLC NEW SHSSOLE | COM | 391.87K | SH | $85.60M 1.73% | 382.60K | 0.00 | 9.26K |
WATERS CORPORATIONSOLE | COM | 245.63K | SH | $84.55M 1.71% | 237.86K | 0.00 | 7.78K |
AMERICAN EXPRESS COSOLE | COM | 370.33K | SH | $84.32M 1.71% | 366.67K | 0.00 | 3.66K |
COSTAR GROUP INC.SOLE | COM | 867.94K | SH | $83.84M 1.70% | 848.10K | 0.00 | 19.84K |
MATADOR RES CO COMSOLE | COM | 1.21M | SH | $80.70M 1.64% | 1.18M | 0.00 | 25.93K |
FISERV INCSOLE | COM | 504.31K | SH | $80.60M 1.63% | 495.08K | 0.00 | 9.22K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.75M | SH | $80.27M 1.63% | 2.69M | 0.00 | 62.77K |
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