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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FTRE +2,129,711+$74,327
FI +468,439+$62,227
CVS +21,339+$1,685
DOX +17,255+$1,517
AMGN +4,479+$1,290
TJX +9,047+$849
OBDC +34,000+$502
CL +4,576+$365
SRE +4,266+$319
TSM +3,053+$318
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FTREV -2,031,423-$69,089
FISV -480,594-$54,288
GIS -6,000-$384
WLY -5,575-$207
MIMO -80,000-$12
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OWL +246,955+$12,235
DIBS +139,398+$2,486
RUSHA +135,295+$12,861
ASHTEAD GROUP PLC SHS +131,560+$32,187
PKE +73,057+$301
SCHW +47,798+$29,437
FERG +20,985+$13,494
MTDR +19,703-$1,605
TSQ +16,250+$1,598
TCN +16,250+$1,111
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TEVA -744,898-$7,015
CRIMSON WINE GROUP LTD COM -162,552-$1,177
WBD -100,687+$41
EPD -86,990-$4,985
JEF -79,245+$3,675
WMS -59,631-$5,778
GSAT -46,115+$11,558
SHW -28,544+$3,524
BAX -16,874-$595
Beck Mack & Oliver LLC Info
Size ($ 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

All Stocks Held By Beck Mack & Oliver LLC
As of  12/31/2023, we find all stocks held by Beck Mack & Oliver LLC to be as follows, presented in the table below with each row detailing each Beck Mack & Oliver LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Beck Mack & Oliver LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beck Mack & Oliver LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BLACKSTONE INC. 2,353,846 -12,571 $308,165
     BX2,353,846-12,571$308,165
MICROSOFT CORP 763,709 -14,439 $287,185
     MSFT763,709-14,439$287,185
APOLLO GLOBAL MGMT INC 3,077,331 -364 $286,776
     APO3,077,331-364$286,776
ENSTAR GROUP LTD 668,404 -11,326 $196,745
     ESGR668,404-11,326$196,745
ASHTEAD GROUP PLC SHS 2,788,787 +131,560 $194,411
     COM2,788,787+131,560$194,411
CREDIT ACCEP CORP MICH COM 323,689 -1,965 $172,439
     CACC323,689-1,965$172,439
ALPHABET INC CAP STK CL C 1,141,420 -14,263 $160,860
     GOOG1,141,420-14,263$160,860
GALLAGHER ARTHUR J 707,104 +10,065 $159,014
     AJG707,104+10,065$159,014
SCHWAB CHARLES CP NEW COM 1,928,947 +47,798 $132,712
     SCHW1,928,947+47,798$132,712
LAB.CP OF AMER HLDGS. 549,254 -7,019 $124,840
     LH549,254-7,019$124,840
ROPER TECHNOLOGIES INC COM 206,077 -1,059 $112,347
     ROP206,077-1,059$112,347
RADNET INC COM 3,230,057 -16,672 $112,309
     RDNT3,230,057-16,672$112,309
ZURN ELKAY WATER SOLUTIONS COR 3,017,598 -595 $88,748
     ZWS3,017,598-595$88,748
ABBOTT LABS 789,709 +13,594 $86,923
     ABT789,709+13,594$86,923
WATERS CORPORATION 243,907 +1,622 $80,302
     WAT243,907+1,622$80,302
ALPHABET INC CAP STK CL A 533,918 -1,988 $74,583
     GOOGL533,918-1,988$74,583
FORTREA HOLDINGS INC. 2,129,711 +2,129,711 $74,327
     FTRE2,129,711+2,129,711$74,327
JPMORGAN CHASE & CO.      $71,921
     JPM418,143-11,620$71,126
     JPM.PRC31,412UNCH$795
JEFFERIES FINANCIAL GROUP 1,740,148 -79,245 $70,319
     JEF1,740,148-79,245$70,319
HILTON WORLDWIDE HOLDINGS INC 382,700 +9,113 $69,686
     HLT382,700+9,113$69,686
BLUE OWL CAPITAL INC COM CL A 4,657,055 +246,955 $69,390
     OWL4,657,055+246,955$69,390
FERGUSON PLC NEW SHS 351,140 +20,985 $67,795
     FERG351,140+20,985$67,795
COSTAR GROUP INC. 774,010 -8,895 $67,641
     CSGP774,010-8,895$67,641
ENTERPRISE PRODS PARTNERS LP 2,553,949 -86,990 $67,297
     EPD2,553,949-86,990$67,297
BERKSHIRE HATHAW.CLB      $67,055
     BRK.B175,836-1,544$62,714
     BRK.A8UNCH$4,341
AMERICAN EXPRESS CO 348,771 -1,111 $65,339
     AXP348,771-1,111$65,339
FISERV INC 468,439 +468,439 $62,227
     FI468,439+468,439$62,227
QUALCOMM INC COM 420,828 -6,947 $60,864
     QCOM420,828-6,947$60,864
MATADOR RES CO COM 1,059,900 +19,703 $60,266
     MTDR1,059,900+19,703$60,266
SHERWIN WILLIAMS CO COM 190,048 -28,544 $59,276
     SHW190,048-28,544$59,276
MARKEL GROUP INC. 31,386 -1,940 $44,565
     MKL31,386-1,940$44,565
UNION PAC CORP 178,745 -621 $43,903
     UNP178,745-621$43,903
JOHNSON & JOHNSON 273,384 +70 $42,850
     JNJ273,384+70$42,850
MASTERCARD INC CL A 98,840 -7,639 $42,156
     MA98,840-7,639$42,156
RUSH ENTERPRISES INC CL A 774,736 +135,295 $38,969
     RUSHA774,736+135,295$38,969
WABTEC CORPORATION 292,999 -2,750 $37,182
     WAB292,999-2,750$37,182
GLOBALSTAR INC 18,440,485 -46,115 $35,775
     GSAT18,440,485-46,115$35,775
LOWES COS INC COM 156,458 -2,943 $34,820
     LOW156,458-2,943$34,820
APPLE INC COM 133,468 -795 $25,697
     AAPL133,468-795$25,697
TEVA PHARMAC.IND.ADR 2,432,214 -744,898 $25,392
     TEVA2,432,214-744,898$25,392
WARNER BROS DISCOVERY INC COM 2,182,528 -100,687 $24,837
     WBD2,182,528-100,687$24,837
BROOKFIELD CORP CL A LMT VTG S 593,254 -10,846 $23,801
     BN593,254-10,846$23,801
HUBBELL INC COM 55,765 -400 $18,343
     HUBB55,765-400$18,343
DOVER CORP 116,964 -6,327 $17,990
     DOV116,964-6,327$17,990
WAL MART INC. 113,314 -1,142 $17,864
     WMT113,314-1,142$17,864
WILLIAMS COS INC DEL 505,495 -800 $17,606
     WMB505,495-800$17,606
PARK AEROSPACE CORP. 1,005,147 +73,057 $14,776
     PKE1,005,147+73,057$14,776
MERCK & CO INC 134,461 -599 $14,659
     MRK134,461-599$14,659
SYSCO CORP COM 192,086 -392 $14,047
     SYY192,086-392$14,047
ENBRIDGE INC COM 375,776 -321 $13,535
     ENB375,776-321$13,535
DUKE ENERGY CORP NEW COM NEW 130,799 -261 $12,693
     DUK130,799-261$12,693
CRIMSON WINE GROUP LTD COM 1,842,220 -162,552 $10,862
     COM1,842,220-162,552$10,862
VERIZON COMM. 280,318 -604 $10,568
     VZ280,318-604$10,568
NUTRIEN LTD COM 179,760 -2,650 $10,126
     NTR179,760-2,650$10,126
1STDIBS COM INC COM 1,902,611 +139,398 $8,904
     DIBS1,902,611+139,398$8,904
TOWNSQUARE MEDIA INC CL A 791,250 +16,250 $8,356
     TSQ791,250+16,250$8,356
FEDEX CORP 32,578 -351 $8,241
     FDX32,578-351$8,241
ARES MGMT L P COM UNIT RP IN 69,010 +14,406 $8,207
     ARES69,010+14,406$8,207
PROCTER & GAMBLE 50,967 -25 $7,469
     PG50,967-25$7,469
COSTCO WHSL CORP NEW 10,379 +335 $6,851
     COST10,379+335$6,851
KIMBERLY CLARK CORP 53,648 -600 $6,519
     KMB53,648-600$6,519
EXXON MOBIL CORP 58,455 +3,395 $5,844
     XOM58,455+3,395$5,844
HOME DEPOT INC COM 15,701 UNCH $5,441
     HD15,701UNCH$5,441
TRICON RESIDENTIAL INC COM NPV 582,941 +16,250 $5,305
     TCN582,941+16,250$5,305
ADVANCED DRAIN SYS INC COM 37,648 -59,631 $5,295
     WMS37,648-59,631$5,295
KKR & CO INC. 62,166 -860 $5,150
     KKR62,166-860$5,150
VITESSE ENERGY INC 223,974 -5,060 $4,903
     VTS223,974-5,060$4,903
BROOKFIELD ASSET MANAG CL A LM 119,403 -5,766 $4,796
     BAM119,403-5,766$4,796
ABBVIE INC. COM 29,504 -133 $4,572
     ABBV29,504-133$4,572
PEPSICO INC COM 22,662 UNCH $3,849
     PEP22,662UNCH$3,849
M & T BK CORP 24,908 -325 $3,414
     MTB24,908-325$3,414
PROGRESSIVE CORP OHIO 20,410 -900 $3,251
     PGR20,410-900$3,251
AXIS CAP.HOLDGS.LTD. 56,031 -400 $3,102
     AXS56,031-400$3,102
ARMSTRONG WORLD INDS I COM 29,986 UNCH $2,948
     AWI29,986UNCH$2,948
LINDE PLC COM 6,875 -100 $2,824
     LIN6,875-100$2,824
AMAZON.COM INC 18,441 +3,940 $2,802
     AMZN18,441+3,940$2,802
GLOBE LIFE INC COM 21,125 UNCH $2,571
     GL21,125UNCH$2,571
PFIZER INC 88,000 -25 $2,534
     PFE88,000-25$2,534
VISA INC COM CL A 9,536 +1,225 $2,483
     V9,536+1,225$2,483
SPDR GOLD TRUST (GLD) 12,475 -25 $2,385
     GLD12,475-25$2,385
DANAHER CORP DEL 9,748 -525 $2,255
     DHR9,748-525$2,255
DEERE & CO COM 5,200 UNCH $2,079
     DE5,200UNCH$2,079
ISHARES S&P 500 INDEX FUND (IVV) 4,217 UNCH $2,014
     IVV4,217UNCH$2,014
NESTLE SA SPONSORED ADR 16,450 -25 $1,902
     NSRGY16,450-25$1,902
CHEVRON CORPORATION 12,006 UNCH $1,791
     CVX12,006UNCH$1,791
BAXTER INTL INC 45,296 -16,874 $1,751
     BAX45,296-16,874$1,751
SCHLUMBERGER LTD 33,000 UNCH $1,717
     SLB33,000UNCH$1,717
CVS HEALTH CORP COM 21,339 +21,339 $1,685
     CVS21,339+21,339$1,685
BANK NEW YORK MELLON CORP 30,380 +14,367 $1,581
     BK30,380+14,367$1,581
AMDOCS LTD 17,255 +17,255 $1,517
     DOX17,255+17,255$1,517
METTLER TOLEDO INT L 1,240 -200 $1,504
     MTD1,240-200$1,504
COLLEGE RETIREMENT EQU EQTY IN      $1,503
     MF3,589UNCH$1,503
COCA COLA CO 25,444 +7,435 $1,499
     KO25,444+7,435$1,499
HESS CORPORATION 9,000 UNCH $1,297
     HES9,000UNCH$1,297
AMGEN INC COM 4,479 +4,479 $1,290
     AMGN4,479+4,479$1,290
CANADIAN NATL RAILWAY 10,100 -50 $1,269
     CNI10,100-50$1,269
NORDSON CORP COM 4,800 UNCH $1,268
     NDSN4,800UNCH$1,268
VANGUARD INDEX FDS S&P 500 ETF (VOO) 2,861 -21 $1,250
     VOO2,861-21$1,250
IDEXX LABS INC COM 2,125 UNCH $1,179
     IDXX2,125UNCH$1,179
EDWARDS LIFESCIENCES COR 15,120 UNCH $1,153
     EW15,120UNCH$1,153
COLLEGE RETIREMENT EQU STK ACC      $1,148
     MF1,459UNCH$1,148
COLLEGE RETIREMENT EQU GROWTH      $1,072
     MF2,680UNCH$1,072
GENERAL ELEC CO 8,287 -400 $1,058
     GE8,287-400$1,058
PUBLIC SERVICE ENTERPRISE GR 16,400 UNCH $1,003
     PEG16,400UNCH$1,003
NEXTERA ENERGY INC. 16,338 UNCH $992
     NEE16,338UNCH$992
COMCAST CORP CL A 22,525 UNCH $988
     CMCSA22,525UNCH$988
SHELL PLC SPON ADS 14,657 -100 $964
     SHEL14,657-100$964
RENAISSANCE RE HLDGS 4,900 -500 $960
     RNR4,900-500$960
RTX CORP. 11,150 -30 $938
     RTX11,150-30$938
FASTENAL CO 14,000 UNCH $907
     FAST14,000UNCH$907
AUTOM.DATA PROCESSING 3,880 -25 $904
     ADP3,880-25$904
UNITED HEALTH GROUP 1,711 +652 $901
     UNH1,711+652$901
DOMINION ENERGY 18,965 UNCH $891
     D18,965UNCH$891
TJX COS INC NEW COM 9,047 +9,047 $849
     TJX9,047+9,047$849
COMMERCE BANCSHARES COM (CBSH) 15,193 +721 $811
     CBSH15,193+721$811
MCDONALDS CORP COM 2,500 UNCH $741
     MCD2,500UNCH$741
THERMO FISHER SCIENTIF COM 1,341 UNCH $712
     TMO1,341UNCH$712
CITY HLDG CO COM 5,989 -250 $660
     CHCO5,989-250$660
COLLEGE RETIREMENT EQU GBL EQT      $617
     MIUS2,107UNCH$617
TESLA INC COM 2,330 -10 $579
     TSLA2,330-10$579
CONOCOPHILLIPS COM 4,775 UNCH $554
     COP4,775UNCH$554
TRACTOR SUPPLY CO COM 2,565 UNCH $552
     TSCO2,565UNCH$552
CARRIER GLOBAL CORP COM 9,024 UNCH $518
     CARR9,024UNCH$518
BLUE OWL CAPITAL CORPO COM 34,000 +34,000 $502
     OBDC34,000+34,000$502
ACCENTURE PLC 1,426 UNCH $500
     ACN1,426UNCH$500
IDEX CORP 2,250 UNCH $488
     IEX2,250UNCH$488
PAYCHEX INC 4,000 UNCH $476
     PAYX4,000UNCH$476
US BANCORP DEL COM 10,152 -500 $439
     USB10,152-500$439
NOVARTIS A G SPONSORED ADR 4,200 UNCH $424
     NVS4,200UNCH$424
INTL. BUSINESS MACHINES 2,500 -2 $409
     IBM2,500-2$409
OTIS WORLDWIDE CORP COM 4,547 UNCH $407
     OTIS4,547UNCH$407
ONEX COPR SUB VTG ONEXF 5,750 UNCH $403
     COM5,750UNCH$403
LUMEN TECHNOLOGIES 212,323 UNCH $389
     LUMN212,323UNCH$389
SCHWAB STRATEGIC TR US LCAP VA 5,523 +39 $387
     SCHV5,523+39$387
TOAST INC CL A 20,920 +5,000 $382
     TOST20,920+5,000$382
DISNEY WALT CO 4,132 -25 $373
     DIS4,132-25$373
COLGATE PALMOLIVE CO 4,576 +4,576 $365
     CL4,576+4,576$365
EOG RES INC COM 2,985 -8 $361
     EOG2,985-8$361
TEACHERS INS&ANNUITY A RL EST      $350
     MF728UNCH$350
BRISTOL MYERS SQUIBB 6,797 -160 $349
     BMY6,797-160$349
BOSTON SCIENTIFIC CORP 6,000 UNCH $347
     BSX6,000UNCH$347
SEMPRA ENERGY 4,266 +4,266 $319
     SRE4,266+4,266$319
TAIWAN SEMICONDUCTOR SP ADR 3,053 +3,053 $318
     TSM3,053+3,053$318
PNC FINL SVCS GROUP COM 2,000 UNCH $310
     PNC2,000UNCH$310
SPDR SERIES TRUST S&P DIVID ET (SDY) 2,483 UNCH $310
     SDY2,483UNCH$310
ALLSTATE CORP COM 2,136 UNCH $299
     ALL2,136UNCH$299
BLACKBERRY LTD COM 84,000 -6,000 $297
     BB84,000-6,000$297
NVIDIA CORP COM 600 UNCH $297
     NVDA600UNCH$297
DISCOVER FINL SVCS COM 2,540 UNCH $285
     DFS2,540UNCH$285
KINDER MORGAN INC DEL COM 15,992 -5,700 $282
     KMI15,992-5,700$282
VERALTO CORP COM SHS 3,421 +3,421 $281
     VLTO3,421+3,421$281
SOUTHERN CO COM 3,900 UNCH $273
     SO3,900UNCH$273
COLLEGE RETIREMENT EQU MONEY M      $268
     MF9,458UNCH$268
ILLINOIS TOOL WKS INC 998 -200 $261
     ITW998-200$261
GE HEALTHCARE TECHNOLO COMMON 3,227 UNCH $250
     GEHC3,227UNCH$250
VANGUARD SMALL CAP VIPERS (VB) 1,170 UNCH $250
     VB1,170UNCH$250
AMERIPRISE FIN.INC. 632 UNCH $240
     AMP632UNCH$240
ALTRIA GROUP INC 5,928 -175 $239
     MO5,928-175$239
ALLIANCE BERNSTEIN HOLDING L.P 7,658 UNCH $238
     AB7,658UNCH$238
ASTRAZENECA PLC SPONSORED ADR 3,463 UNCH $233
     AZN3,463UNCH$233
MORGAN STANLEY 2,500 UNCH $233
     MS2,500UNCH$233
AMERICAN TOWER REIT COM 1,063 +1,063 $229
     AMT1,063+1,063$229
DEXCOM INC COM 1,818 +1,818 $226
     DXCM1,818+1,818$226
SPDR TR UNIT SER 1 STANDARD & (SPY) 473 -1,350 $225
     SPY473-1,350$225
ELEVANCE HEALTH INC 471 +471 $222
     ELV471+471$222
VERRICA PHARMACEUTICALS INC 30,000 UNCH $220
     VRCA30,000UNCH$220
PRIMECAP ODYSSEY FUNDS ODYSSEY      $218
     MF6,222+6,222$218
BOEING CO COM 830 +830 $216
     BA830+830$216
MARSH & MCLENNAN COS 1,120 UNCH $212
     MMC1,120UNCH$212
CONSTELLATION SOFTWARE INC B1 88 +88 $209
     COM88+88$209
WEBSTER FINANCIAL CP 4,091 +4,091 $208
     WBS4,091+4,091$208
INVESCO QQQ TR UNIT SER 1 500 -100 $205
     QQQ500-100$205
GRUPO TMM S A B SP ADR 5 A SHS 236,797 -1,436 $170
     COM236,797-1,436$170
SAN JUAN BASIN RTUBI 22,980 -800 $117
     SJT22,980-800$117
VIATRIS INC COM 10,667 -3 $116
     VTRS10,667-3$116
TRANSOCEAN LTD 10,000 UNCH $64
     RIG10,000UNCH$64
AMARIN CORP PLC SPONS ADR NEW 30,000 UNCH $26
     AMRN30,000UNCH$26
BEAR CREEK MNG CORP COM 30,000 UNCH $4
     COM30,000UNCH$4
COHEN & STEERS QUALITY INC.      <$1
     OA80,719UNCH$0
DUNDEE ENERGY LTD COM 25,000 UNCH <$1
     COM25,000UNCH$0
VCAMPUS CORP COM NEW 59,956 +0 $0
     COM59,956UNCH$0
FISERV INC $0 (exited)
     FISV0-480,594$0
FORTREA HOLDINGS INC. $0 (exited)
     FTREV0-2,031,423$0
GENERAL MILLS INC COM $0 (exited)
     GIS0-6,000$0
AIRSPAN NETWORKS HOLDI COM $0 (exited)
     MIMO0-80,000$0
WILEY JOHN & SONS CLA 0 -5,575 $0 (exited)
     WLY0-5,575$0

See Summary: Beck Mack & Oliver LLC Top Holdings
See Details: Top 10 Stocks Held By Beck Mack & Oliver LLC

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