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Size ($ in 1000's)
At 12/31/2023: $4,299,338
At 09/30/2023: $3,831,458
Beck Mack & Oliver LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beck Mack & Oliver LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beck Mack & Oliver LLC top holdings by largest position size, as per the latest 13f filing made by Beck Mack & Oliver LLC.
In the Beck Mack & Oliver LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beck Mack & Oliver LLC in that top holding, then the share count change between reporting periods, and finally the Beck Mack & Oliver LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLACKSTONE INC. |
2,353,846 |
-12,571 |
$308,165 | | BX | 2,353,846 | -12,571 | $308,165 | | MICROSOFT CORP |
763,709 |
-14,439 |
$287,185 | | MSFT | 763,709 | -14,439 | $287,185 | | APOLLO GLOBAL MGMT INC |
3,077,331 |
-364 |
$286,776 | | APO | 3,077,331 | -364 | $286,776 | | ENSTAR GROUP LTD |
668,404 |
-11,326 |
$196,745 | | ESGR | 668,404 | -11,326 | $196,745 | | ASHTEAD GROUP PLC SHS |
2,788,787 |
+131,560 |
$194,411 | | COM | 2,788,787 | +131,560 | $194,411 | | CREDIT ACCEP CORP MICH COM |
323,689 |
-1,965 |
$172,439 | | CACC | 323,689 | -1,965 | $172,439 | | ALPHABET INC CAP STK CL C |
1,141,420 |
-14,263 |
$160,860 | | GOOG | 1,141,420 | -14,263 | $160,860 | | GALLAGHER ARTHUR J |
707,104 |
+10,065 |
$159,014 | | AJG | 707,104 | +10,065 | $159,014 | | SCHWAB CHARLES CP NEW COM |
1,928,947 |
+47,798 |
$132,712 | | SCHW | 1,928,947 | +47,798 | $132,712 | | LAB.CP OF AMER HLDGS. |
549,254 |
-7,019 |
$124,840 | | LH | 549,254 | -7,019 | $124,840 | | ROPER TECHNOLOGIES INC COM |
206,077 |
-1,059 |
$112,347 | | ROP | 206,077 | -1,059 | $112,347 | | RADNET INC COM |
3,230,057 |
-16,672 |
$112,309 | | RDNT | 3,230,057 | -16,672 | $112,309 | | ZURN ELKAY WATER SOLUTIONS COR |
3,017,598 |
-595 |
$88,748 | | ZWS | 3,017,598 | -595 | $88,748 | | ABBOTT LABS |
789,709 |
+13,594 |
$86,923 | | ABT | 789,709 | +13,594 | $86,923 | | WATERS CORPORATION |
243,907 |
+1,622 |
$80,302 | | WAT | 243,907 | +1,622 | $80,302 | | ALPHABET INC CAP STK CL A |
533,918 |
-1,988 |
$74,583 | | GOOGL | 533,918 | -1,988 | $74,583 | | FORTREA HOLDINGS INC. |
2,129,711 |
+2,129,711 |
$74,327 | | FTRE | 2,129,711 | +2,129,711 | $74,327 |  JPMORGAN CHASE & CO. |
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$71,921 | | JPM | 418,143 | -11,620 | $71,126 | | JPM.PRC | 31,412 | UNCH | $795 | | JEFFERIES FINANCIAL GROUP |
1,740,148 |
-79,245 |
$70,319 | | JEF | 1,740,148 | -79,245 | $70,319 | | HILTON WORLDWIDE HOLDINGS INC |
382,700 |
+9,113 |
$69,686 | | HLT | 382,700 | +9,113 | $69,686 | | BLUE OWL CAPITAL INC COM CL A |
4,657,055 |
+246,955 |
$69,390 | | OWL | 4,657,055 | +246,955 | $69,390 | | FERGUSON PLC NEW SHS |
351,140 |
+20,985 |
$67,795 | | FERG | 351,140 | +20,985 | $67,795 | | COSTAR GROUP INC. |
774,010 |
-8,895 |
$67,641 | | CSGP | 774,010 | -8,895 | $67,641 | | ENTERPRISE PRODS PARTNERS LP |
2,553,949 |
-86,990 |
$67,297 | | EPD | 2,553,949 | -86,990 | $67,297 | | BERKSHIRE HATHAW.CLB |
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$67,055 | | BRK.B | 175,836 | -1,544 | $62,714 | | BRK.A | 8 | UNCH | $4,341 | | AMERICAN EXPRESS CO |
348,771 |
-1,111 |
$65,339 | | AXP | 348,771 | -1,111 | $65,339 | | FISERV INC |
468,439 |
+468,439 |
$62,227 | | FI | 468,439 | +468,439 | $62,227 | | QUALCOMM INC COM |
420,828 |
-6,947 |
$60,864 | | QCOM | 420,828 | -6,947 | $60,864 | | MATADOR RES CO COM |
1,059,900 |
+19,703 |
$60,266 | | MTDR | 1,059,900 | +19,703 | $60,266 | | SHERWIN WILLIAMS CO COM |
190,048 |
-28,544 |
$59,276 | | SHW | 190,048 | -28,544 | $59,276 | | MARKEL GROUP INC. |
31,386 |
-1,940 |
$44,565 | | MKL | 31,386 | -1,940 | $44,565 | | UNION PAC CORP |
178,745 |
-621 |
$43,903 | | UNP | 178,745 | -621 | $43,903 | | JOHNSON & JOHNSON |
273,384 |
+70 |
$42,850 | | JNJ | 273,384 | +70 | $42,850 | | MASTERCARD INC CL A |
98,840 |
-7,639 |
$42,156 | | MA | 98,840 | -7,639 | $42,156 | | RUSH ENTERPRISES INC CL A |
774,736 |
+135,295 |
$38,969 | | RUSHA | 774,736 | +135,295 | $38,969 | | WABTEC CORPORATION |
292,999 |
-2,750 |
$37,182 | | WAB | 292,999 | -2,750 | $37,182 | | GLOBALSTAR INC |
18,440,485 |
-46,115 |
$35,775 | | GSAT | 18,440,485 | -46,115 | $35,775 | | LOWES COS INC COM |
156,458 |
-2,943 |
$34,820 | | LOW | 156,458 | -2,943 | $34,820 | | APPLE INC COM |
133,468 |
-795 |
$25,697 | | AAPL | 133,468 | -795 | $25,697 | | TEVA PHARMAC.IND.ADR |
2,432,214 |
-744,898 |
$25,392 | | TEVA | 2,432,214 | -744,898 | $25,392 | | WARNER BROS DISCOVERY INC COM |
2,182,528 |
-100,687 |
$24,837 | | WBD | 2,182,528 | -100,687 | $24,837 | | BROOKFIELD CORP CL A LMT VTG S |
593,254 |
-10,846 |
$23,801 | | BN | 593,254 | -10,846 | $23,801 | | HUBBELL INC COM |
55,765 |
-400 |
$18,343 | | HUBB | 55,765 | -400 | $18,343 | | DOVER CORP |
116,964 |
-6,327 |
$17,990 | | DOV | 116,964 | -6,327 | $17,990 | | WAL MART INC. |
113,314 |
-1,142 |
$17,864 | | WMT | 113,314 | -1,142 | $17,864 | | WILLIAMS COS INC DEL |
505,495 |
-800 |
$17,606 | | WMB | 505,495 | -800 | $17,606 | | PARK AEROSPACE CORP. |
1,005,147 |
+73,057 |
$14,776 | | PKE | 1,005,147 | +73,057 | $14,776 | | MERCK & CO INC |
134,461 |
-599 |
$14,659 | | MRK | 134,461 | -599 | $14,659 | | SYSCO CORP COM |
192,086 |
-392 |
$14,047 | | SYY | 192,086 | -392 | $14,047 | | ENBRIDGE INC COM |
375,776 |
-321 |
$13,535 | | ENB | 375,776 | -321 | $13,535 |
See Full List: All Stocks Held By Beck Mack & Oliver LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beck Mack & Oliver LLC
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