Filed: 8/14/2024ACC: 0000010742-24-000010
📋 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 $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$4.83B
Total AUM (reported)
78.71M
Total Shares
Allocation by class
COM$4.82B99.8%
EMF$7.85M0.2%
PFD$788.4K0.0%
IFUS$337.0K0.0%
MF$244.6K0.0%
OA$0.000.0%
Portfolio Concentration
Top 3$989.77M20.5%
4–10$1.35B28.0%
11–25$1.36B28.1%
Rest$1.13B23.3%
Top 3 weight
20.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 78.71M
Sole
Full voting authority
76.15M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings179
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares3.08M
TypeSH
Market value$363.87M
7.54%
Sole
2.93M
Shared
0.00
None
148.34K
MICROSOFT CORP
SOLEShares747.20K
TypeSH
Market value$333.96M
6.92%
Sole
724.92K
Shared
0.00
None
22.28K
BLACKSTONE INC.
SOLEShares2.36M
TypeSH
Market value$291.94M
6.05%
Sole
2.26M
Shared
0.00
None
95.20K
ALPHABET INC CAP STK CL C
SOLEShares1.16M
TypeSH
Market value$212.54M
4.40%
Sole
1.12M
Shared
0.00
None
36.79K
ENSTAR GROUP LTD
SOLEShares685.30K
TypeSH
Market value$209.50M
4.34%
Sole
661.80K
Shared
0.00
None
23.50K
ASHTEAD GROUP PLC SHS
SOLEShares3.06M
TypeSH
Market value$204.02M
4.23%
Sole
2.94M
Shared
0.00
None
116.03K
GALLAGHER ARTHUR J
SOLEShares762.43K
TypeSH
Market value$197.71M
4.10%
Sole
734.32K
Shared
0.00
None
28.12K
RADNET INC COM
SOLEShares3.27M
TypeSH
Market value$192.63M
3.99%
Sole
3.17M
Shared
0.00
None
98.40K
CREDIT ACCEP CORP MICH COM
SOLEShares361.69K
TypeSH
Market value$186.15M
3.86%
Sole
348.83K
Shared
0.00
None
12.86K
SCHWAB CHARLES CP NEW COM
SOLEShares2.05M
TypeSH
Market value$151.16M
3.13%
Sole
1.99M
Shared
0.00
None
65.38K
LABCORP HOLDINGS
SOLEShares600.02K
TypeSH
Market value$122.11M
2.53%
Sole
579.90K
Shared
0.00
None
20.12K
ROPER TECHNOLOGIES INC COM
SOLEShares209.10K
TypeSH
Market value$117.86M
2.44%
Sole
199.42K
Shared
0.00
None
9.69K
BLUE OWL CAPITAL INC COM CL A
SOLEShares5.78M
TypeSH
Market value$102.65M
2.13%
Sole
5.59M
Shared
0.00
None
195.22K
FERGUSON ENTERPRISES INC.
SOLEShares521.71K
TypeSH
Market value$101.03M
2.09%
Sole
511.79K
Shared
0.00
None
9.91K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.33M
TypeSH
Market value$98.01M
2.03%
Sole
3.26M
Shared
0.00
None
73.71K
HILTON WORLDWIDE HOLDINGS INC
SOLEShares419.50K
TypeSH
Market value$91.53M
1.90%
Sole
414.13K
Shared
0.00
None
5.37K
ALPHABET INC CAP STK CL A
SOLEShares479.65K
TypeSH
Market value$87.37M
1.81%
Sole
464.64K
Shared
0.00
None
15.01K
JPMORGAN CHASE & CO.
SOLEShares430.11K
TypeSH
Market value$86.99M
1.80%
Sole
414.84K
Shared
0.00
None
15.28K
AMERICAN EXPRESS CO
SOLEShares374.99K
TypeSH
Market value$86.83M
1.80%
Sole
371.33K
Shared
0.00
None
3.66K
FORTREA HOLDINGS INC.
SOLEShares3.54M
TypeSH
Market value$82.55M
1.71%
Sole
3.46M
Shared
0.00
None
74.87K
ABBOTT LABS
SOLEShares790.91K
TypeSH
Market value$82.18M
1.70%
Sole
762.71K
Shared
0.00
None
28.20K
FISERV INC
SOLEShares504.04K
TypeSH
Market value$75.12M
1.56%
Sole
495.57K
Shared
0.00
None
8.47K
MATADOR RES CO COM
SOLEShares1.25M
TypeSH
Market value$74.41M
1.54%
Sole
1.23M
Shared
0.00
None
16.43K
COSTAR GROUP INC.
SOLEShares1M
TypeSH
Market value$74.39M
1.54%
Sole
980.10K
Shared
0.00
None
23.34K
ENTERPRISE PRODS PARTNERS LP
SOLEShares2.56M
TypeSH
Market value$74.17M
1.54%
Sole
2.50M
Shared
0.00
None
55.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 3.08M | SH | $363.87M 7.54% | 2.93M | 0.00 | 148.34K |
MICROSOFT CORPSOLE | COM | 747.20K | SH | $333.96M 6.92% | 724.92K | 0.00 | 22.28K |
BLACKSTONE INC.SOLE | COM | 2.36M | SH | $291.94M 6.05% | 2.26M | 0.00 | 95.20K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.16M | SH | $212.54M 4.40% | 1.12M | 0.00 | 36.79K |
ENSTAR GROUP LTDSOLE | COM | 685.30K | SH | $209.50M 4.34% | 661.80K | 0.00 | 23.50K |
ASHTEAD GROUP PLC SHSSOLE | COM | 3.06M | SH | $204.02M 4.23% | 2.94M | 0.00 | 116.03K |
GALLAGHER ARTHUR JSOLE | COM | 762.43K | SH | $197.71M 4.10% | 734.32K | 0.00 | 28.12K |
RADNET INC COMSOLE | COM | 3.27M | SH | $192.63M 3.99% | 3.17M | 0.00 | 98.40K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 361.69K | SH | $186.15M 3.86% | 348.83K | 0.00 | 12.86K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 2.05M | SH | $151.16M 3.13% | 1.99M | 0.00 | 65.38K |
LABCORP HOLDINGSSOLE | COM | 600.02K | SH | $122.11M 2.53% | 579.90K | 0.00 | 20.12K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 209.10K | SH | $117.86M 2.44% | 199.42K | 0.00 | 9.69K |
BLUE OWL CAPITAL INC COM CL ASOLE | COM | 5.78M | SH | $102.65M 2.13% | 5.59M | 0.00 | 195.22K |
FERGUSON ENTERPRISES INC.SOLE | COM | 521.71K | SH | $101.03M 2.09% | 511.79K | 0.00 | 9.91K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.33M | SH | $98.01M 2.03% | 3.26M | 0.00 | 73.71K |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 419.50K | SH | $91.53M 1.90% | 414.13K | 0.00 | 5.37K |
ALPHABET INC CAP STK CL ASOLE | COM | 479.65K | SH | $87.37M 1.81% | 464.64K | 0.00 | 15.01K |
JPMORGAN CHASE & CO.SOLE | COM | 430.11K | SH | $86.99M 1.80% | 414.84K | 0.00 | 15.28K |
AMERICAN EXPRESS COSOLE | COM | 374.99K | SH | $86.83M 1.80% | 371.33K | 0.00 | 3.66K |
FORTREA HOLDINGS INC.SOLE | COM | 3.54M | SH | $82.55M 1.71% | 3.46M | 0.00 | 74.87K |
ABBOTT LABSSOLE | COM | 790.91K | SH | $82.18M 1.70% | 762.71K | 0.00 | 28.20K |
FISERV INCSOLE | COM | 504.04K | SH | $75.12M 1.56% | 495.57K | 0.00 | 8.47K |
MATADOR RES CO COMSOLE | COM | 1.25M | SH | $74.41M 1.54% | 1.23M | 0.00 | 16.43K |
COSTAR GROUP INC.SOLE | COM | 1M | SH | $74.39M 1.54% | 980.10K | 0.00 | 23.34K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 2.56M | SH | $74.17M 1.54% | 2.50M | 0.00 | 55.10K |
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