Filed: 11/13/2024ACC: 0000010742-24-000017
📋 What this filing means
BECK MACK & OLIVER LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$5.14B
Total AUM (reported)
79.75M
Total Shares
Allocation by class
COM$5.13B99.8%
EMF$8.62M0.2%
PFD$799.8K0.0%
IFUS$375.8K0.0%
MF$249.3K0.0%
Portfolio Concentration
Top 3$1.06B20.6%
4–10$1.36B26.5%
11–25$1.54B30.0%
Rest$1.18B22.9%
Top 3 weight
20.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 79.75M
Sole
Full voting authority
77.36M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings177
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares3.07M
TypeSH
Market value$383.38M
7.46%
Sole
2.93M
Shared
0.00
None
142.20K
BLACKSTONE INC.
SOLEShares2.36M
TypeSH
Market value$360.63M
7.01%
Sole
2.26M
Shared
0.00
None
93.38K
MICROSOFT CORP
SOLEShares731.52K
TypeSH
Market value$314.77M
6.12%
Sole
710.15K
Shared
0.00
None
21.37K
ASHTEAD GROUP PLC SHS
SOLEShares3.08M
TypeSH
Market value$239.06M
4.65%
Sole
2.97M
Shared
0.00
None
116.42K
RADNET INC COM
SOLEShares3.20M
TypeSH
Market value$221.94M
4.32%
Sole
3.10M
Shared
0.00
None
98.19K
GALLAGHER ARTHUR J
SOLEShares767.17K
TypeSH
Market value$215.86M
4.20%
Sole
739.04K
Shared
0.00
None
28.13K
ALPHABET INC CAP STK CL C
SOLEShares1.15M
TypeSH
Market value$192.91M
3.75%
Sole
1.12M
Shared
0.00
None
35.84K
ENSTAR GROUP LTD
SOLEShares573.64K
TypeSH
Market value$184.48M
3.59%
Sole
553.21K
Shared
0.00
None
20.43K
CREDIT ACCEP CORP MICH COM
SOLEShares385.02K
TypeSH
Market value$170.73M
3.32%
Sole
371.82K
Shared
0.00
None
13.21K
SCHWAB CHARLES CP NEW COM
SOLEShares2.09M
TypeSH
Market value$135.66M
2.64%
Sole
2.03M
Shared
0.00
None
63.51K
LABCORP HOLDINGS
SOLEShares605.79K
TypeSH
Market value$135.38M
2.63%
Sole
585.58K
Shared
0.00
None
20.21K
ZURN ELKAY WATER SOLUTIONS COR
SOLEShares3.47M
TypeSH
Market value$124.66M
2.42%
Sole
3.39M
Shared
0.00
None
77.29K
FORTREA HOLDINGS INC.
SOLEShares5.85M
TypeSH
Market value$117.07M
2.28%
Sole
5.69M
Shared
0.00
None
159.89K
ROPER TECHNOLOGIES INC COM
SOLEShares210.15K
TypeSH
Market value$116.94M
2.27%
Sole
200.44K
Shared
0.00
None
9.71K
BLUE OWL CAPITAL INC COM CL A
SOLEShares6.01M
TypeSH
Market value$116.31M
2.26%
Sole
5.84M
Shared
0.00
None
163.90K
FERGUSON ENTERPRISES INC.
SOLEShares581.74K
TypeSH
Market value$115.52M
2.25%
Sole
570.86K
Shared
0.00
None
10.88K
AMERICAN EXPRESS CO
SOLEShares392.26K
TypeSH
Market value$106.38M
2.07%
Sole
386.72K
Shared
0.00
None
5.54K
HILTON WORLDWIDE HOLDINGS INC
SOLEShares426.22K
TypeSH
Market value$98.24M
1.91%
Sole
420.76K
Shared
0.00
None
5.46K
FISERV INC
SOLEShares510.81K
TypeSH
Market value$91.77M
1.78%
Sole
502.25K
Shared
0.00
None
8.56K
ABBOTT LABS
SOLEShares800.36K
TypeSH
Market value$91.25M
1.77%
Sole
772K
Shared
0.00
None
28.36K
JPMORGAN CHASE & CO.
SOLEShares428.73K
TypeSH
Market value$90.40M
1.76%
Sole
413.48K
Shared
0.00
None
15.25K
WATERS CORPORATION
SOLEShares246.34K
TypeSH
Market value$88.66M
1.72%
Sole
238.97K
Shared
0.00
None
7.38K
JEFFERIES FINANCIAL GROUP
SOLEShares1.40M
TypeSH
Market value$85.87M
1.67%
Sole
1.36M
Shared
0.00
None
35.91K
COSTAR GROUP INC.
SOLEShares1.13M
TypeSH
Market value$85.53M
1.66%
Sole
1.11M
Shared
0.00
None
24.36K
ALPHABET INC CAP STK CL A
SOLEShares475.85K
TypeSH
Market value$78.92M
1.54%
Sole
462.73K
Shared
0.00
None
13.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 3.07M | SH | $383.38M 7.46% | 2.93M | 0.00 | 142.20K |
BLACKSTONE INC.SOLE | COM | 2.36M | SH | $360.63M 7.01% | 2.26M | 0.00 | 93.38K |
MICROSOFT CORPSOLE | COM | 731.52K | SH | $314.77M 6.12% | 710.15K | 0.00 | 21.37K |
ASHTEAD GROUP PLC SHSSOLE | COM | 3.08M | SH | $239.06M 4.65% | 2.97M | 0.00 | 116.42K |
RADNET INC COMSOLE | COM | 3.20M | SH | $221.94M 4.32% | 3.10M | 0.00 | 98.19K |
GALLAGHER ARTHUR JSOLE | COM | 767.17K | SH | $215.86M 4.20% | 739.04K | 0.00 | 28.13K |
ALPHABET INC CAP STK CL CSOLE | COM | 1.15M | SH | $192.91M 3.75% | 1.12M | 0.00 | 35.84K |
ENSTAR GROUP LTDSOLE | COM | 573.64K | SH | $184.48M 3.59% | 553.21K | 0.00 | 20.43K |
CREDIT ACCEP CORP MICH COMSOLE | COM | 385.02K | SH | $170.73M 3.32% | 371.82K | 0.00 | 13.21K |
SCHWAB CHARLES CP NEW COMSOLE | COM | 2.09M | SH | $135.66M 2.64% | 2.03M | 0.00 | 63.51K |
LABCORP HOLDINGSSOLE | COM | 605.79K | SH | $135.38M 2.63% | 585.58K | 0.00 | 20.21K |
ZURN ELKAY WATER SOLUTIONS CORSOLE | COM | 3.47M | SH | $124.66M 2.42% | 3.39M | 0.00 | 77.29K |
FORTREA HOLDINGS INC.SOLE | COM | 5.85M | SH | $117.07M 2.28% | 5.69M | 0.00 | 159.89K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 210.15K | SH | $116.94M 2.27% | 200.44K | 0.00 | 9.71K |
BLUE OWL CAPITAL INC COM CL ASOLE | COM | 6.01M | SH | $116.31M 2.26% | 5.84M | 0.00 | 163.90K |
FERGUSON ENTERPRISES INC.SOLE | COM | 581.74K | SH | $115.52M 2.25% | 570.86K | 0.00 | 10.88K |
AMERICAN EXPRESS COSOLE | COM | 392.26K | SH | $106.38M 2.07% | 386.72K | 0.00 | 5.54K |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 426.22K | SH | $98.24M 1.91% | 420.76K | 0.00 | 5.46K |
FISERV INCSOLE | COM | 510.81K | SH | $91.77M 1.78% | 502.25K | 0.00 | 8.56K |
ABBOTT LABSSOLE | COM | 800.36K | SH | $91.25M 1.77% | 772K | 0.00 | 28.36K |
JPMORGAN CHASE & CO.SOLE | COM | 428.73K | SH | $90.40M 1.76% | 413.48K | 0.00 | 15.25K |
WATERS CORPORATIONSOLE | COM | 246.34K | SH | $88.66M 1.72% | 238.97K | 0.00 | 7.38K |
JEFFERIES FINANCIAL GROUPSOLE | COM | 1.40M | SH | $85.87M 1.67% | 1.36M | 0.00 | 35.91K |
COSTAR GROUP INC.SOLE | COM | 1.13M | SH | $85.53M 1.66% | 1.11M | 0.00 | 24.36K |
ALPHABET INC CAP STK CL ASOLE | COM | 475.85K | SH | $78.92M 1.54% | 462.73K | 0.00 | 13.12K |
Page 1 of 8
…