Beck Mack & Oliver LLC Top Holdings and 13F Report (2024)

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About Beck Mack & Oliver LLC

Investment Activity

Beck Mack & Oliver LLC has $4.93 billion in total holdings as of March 31, 2024.
Beck Mack & Oliver LLC owns shares of 179 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Beck Mack & Oliver LLC has purchased 183 new stocks and bought additional shares in 54 stocks.
Beck Mack & Oliver LLC sold shares of 58 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apollo Global Management: $354,588,259
Microsoft: $328,202,848
Blackstone: $313,942,612
Ashtead Group: $217,844,221
Enstar Group: $215,935,937

Largest New Holdings this Quarter

SMITH DOUGLAS HOMES CO COM SHS: $4,218,261 Holding
VanEck Junior Gold Miners ETF: $348,660 Holding
Jacobs Solutions: $343,125 Holding
Formula One Group: $300,103 Holding
Formula One Group: $236,422 Holding

Largest Purchases this Quarter

Ashtead Group: 270,608 shares (about $19.27M)
Amazon.com: 104,160 shares (about $18.79M)
Arthur J. Gallagher & Co.: 54,295 shares (about $13.58M)
Walmart: 217,548 shares (about $13.09M)
Rush Enterprises: 240,777 shares (about $12.89M)

Largest Sales this Quarter

Teva Pharmaceutical Industries: 538,723 shares (about $7.60M)
Tricon Residential: 566,941 shares (about $6.32M)
Sherwin-Williams: 9,684 shares (about $3.36M)
Apple: 13,689 shares (about $2.35M)
Jefferies Financial Group: 43,730 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APO Apollo Global Management	$354,588,259	$8,542,377 ▲	2.5%	3,153,297	7.2%	Finance
MSFT Microsoft	$328,202,848	$6,895,180 ▲	2.1%	780,098	6.7%	Computer and Technology
BX Blackstone	$313,942,612	$4,717,890 ▲	1.5%	2,389,759	6.4%	Finance
ASHTF Ashtead Group	$217,844,221	$19,268,643 ▲	9.7%	3,059,395	4.4%	Industrials
ESGR Enstar Group	$215,935,937	$8,222,710 ▲	4.0%	694,864	4.4%	Finance
AJG Arthur J. Gallagher & Co.	$190,380,228	$13,575,923 ▲	7.7%	761,399	3.9%	Finance
CACC Credit Acceptance	$189,411,095	$10,880,427 ▲	6.1%	343,416	3.8%	Finance
GOOG Alphabet	$182,293,590	$8,500,980 ▲	4.9%	1,197,252	3.7%	Computer and Technology
RDNT RadNet	$163,192,745	$6,018,171 ▲	3.8%	3,353,735	3.3%	Medical
SCHW Charles Schwab	$148,963,769	$9,423,733 ▲	6.8%	2,059,217	3.0%	Finance
LH Laboratory Co. of America	$129,895,313	$9,905,202 ▲	8.3%	594,595	2.6%	Medical
ROP Roper Technologies	$118,077,814	$2,501,352 ▲	2.2%	210,537	2.4%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$111,701,205	$10,702,200 ▲	10.6%	3,337,353	2.3%	Industrial Products
OWL Blue Owl Capital	$99,324,021	$11,491,964 ▲	13.1%	5,266,385	2.0%	Finance
FTRE Fortrea	$95,060,030	$9,573,430 ▲	11.2%	2,368,212	1.9%	Medical
ABT Abbott Laboratories	$91,681,491	$1,923,128 ▲	2.1%	806,629	1.9%	Medical
HLT Hilton Worldwide	$88,454,538	$6,820,801 ▲	8.4%	414,676	1.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$86,054,667	$2,300,645 ▲	2.7%	429,629	1.7%	Finance
FERG Ferguson	$85,595,072	$8,895,562 ▲	11.6%	391,865	1.7%	Industrial Products
WAT Waters	$84,554,936	$594,829 ▲	0.7%	245,635	1.7%	Medical
AXP American Express	$84,320,525	$4,908,774 ▲	6.2%	370,330	1.7%	Finance
CSGP CoStar Group	$83,843,197	$9,073,831 ▲	12.1%	867,942	1.7%	Computer and Technology
MTDR Matador Resources	$80,702,475	$9,932,970 ▲	14.0%	1,208,664	1.6%	Oils/Energy
FI Fiserv	$80,598,505	$5,732,584 ▲	7.7%	504,308	1.6%	Business Services
EPD Enterprise Products Partners	$80,266,008	$5,741,778 ▲	7.7%	2,750,720	1.6%	Oils/Energy
GOOGL Alphabet	$79,988,785	$595,419 ▼	-0.7%	529,973	1.6%	Computer and Technology
JEF Jefferies Financial Group	$74,812,034	$1,928,493 ▼	-2.5%	1,696,418	1.5%	Finance
BRK.B Berkshire Hathaway	$72,021,741	$1,920,939 ▼	-2.6%	171,268	1.5%	Finance
QCOM QUALCOMM	$70,306,565	$939,615 ▼	-1.3%	415,278	1.4%	Computer and Technology
SHW Sherwin-Williams	$62,645,949	$3,363,550 ▼	-5.1%	180,364	1.3%	Construction
RUSHA Rush Enterprises	$54,350,256	$12,886,385 ▲	31.1%	1,015,513	1.1%	Retail/Wholesale
MA Mastercard	$50,011,309	$2,413,137 ▲	5.1%	103,851	1.0%	Business Services
MKL Markel Group	$47,698,398	$54,773 ▼	-0.1%	31,350	1.0%	Multi-Sector Conglomerates
UNP Union Pacific	$43,262,284	$696,474 ▼	-1.6%	175,913	0.9%	Transportation
JNJ Johnson & Johnson	$42,148,460	$1,098,155 ▼	-2.5%	266,442	0.9%	Medical
WAB Westinghouse Air Brake Technologies	$41,800,691	$883,404 ▼	-2.1%	286,935	0.8%	Transportation
LOW Lowe's Companies	$39,668,339	$186,208 ▼	-0.5%	155,727	0.8%	Retail/Wholesale
GSAT Globalstar	$27,070,763	$36,750 ▼	-0.1%	18,415,485	0.5%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$26,717,158	$7,601,382 ▼	-22.1%	1,893,491	0.5%	Medical
BN Brookfield	$24,655,317	$184,228 ▼	-0.7%	588,854	0.5%	Finance
HUBB Hubbell	$22,240,039	$905,224 ▼	-3.9%	53,584	0.5%	Industrial Products
AMZN Amazon.com	$22,114,831	$18,788,434 ▲	564.8%	122,601	0.4%	Retail/Wholesale
AAPL Apple	$20,539,751	$2,347,395 ▼	-10.3%	119,779	0.4%	Computer and Technology
WMT Walmart	$19,907,967	$13,089,863 ▲	192.0%	330,862	0.4%	Retail/Wholesale
DOV Dover	$19,796,822	$927,940 ▼	-4.5%	111,727	0.4%	Industrial Products
WMB Williams Companies	$19,681,604	$17,537 ▼	-0.1%	505,045	0.4%	Oils/Energy
WBD Warner Bros. Discovery	$19,164,681	$111,211 ▲	0.6%	2,195,267	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$17,260,764	$481,353 ▼	-2.7%	130,813	0.3%	Medical
PKE Park Aerospace	$16,715,595		0.0%	1,005,147	0.3%	Aerospace
SYY Sysco	$15,617,895	$24,354 ▲	0.2%	192,386	0.3%	Consumer Staples
ENB Enbridge	$13,610,048	$14,472 ▲	0.1%	376,176	0.3%	Oils/Energy
DUK Duke Energy	$12,668,913	$19,342 ▲	0.2%	130,999	0.3%	Utilities
DIBS 1stdibs.Com	$11,850,334	$510,772 ▲	4.5%	1,988,311	0.2%	Retail/Wholesale
VZ Verizon Communications	$11,747,458	$14,686 ▼	-0.1%	279,968	0.2%	Computer and Technology
ADP Automatic Data Processing	$10,758,799	$9,789,808 ▲	1,010.3%	43,080	0.2%	Business Services
CWGL Crimson Wine Group	$10,679,771	$13,317 ▲	0.1%	1,844,520	0.2%	Consumer Staples
NTR Nutrien	$9,762,766		0.0%	179,760	0.2%	Basic Materials
FDX FedEx	$9,317,459	$121,691 ▼	-1.3%	32,158	0.2%	Transportation
ARES Ares Management	$9,214,849	$37,899 ▲	0.4%	69,295	0.2%	Finance
TSQ Townsquare Media	$8,732,394	$44,469 ▲	0.5%	795,300	0.2%	Consumer Discretionary
PG Procter & Gamble	$8,325,697	$56,301 ▲	0.7%	51,314	0.2%	Consumer Staples
COST Costco Wholesale	$7,567,134	$36,631 ▼	-0.5%	10,329	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$6,926,434	$12,935 ▼	-0.2%	53,548	0.1%	Consumer Staples
WMS Advanced Drainage Systems	$6,418,351	$66,140 ▼	-1.0%	37,264	0.1%	Construction
KKR KKR & Co. Inc.	$6,252,656		0.0%	62,166	0.1%	Finance
XOM Exxon Mobil	$6,218,831	$575,968 ▼	-8.5%	53,500	0.1%	Oils/Energy
HD Home Depot	$5,825,733	$197,170 ▼	-3.3%	15,187	0.1%	Retail/Wholesale
VTS Vitesse Energy	$5,312,127	$2,776 ▼	-0.1%	223,857	0.1%	Oils/Energy
ABBV AbbVie	$5,151,245	$221,434 ▼	-4.1%	28,288	0.1%	Medical
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	0.1%	Finance
BAM Brookfield Asset Management	$4,972,689	$44,625 ▼	-0.9%	118,341	0.1%	Finance
SMITH DOUGLAS HOMES CO COM SHS	$4,218,261	$4,218,261 ▲	New Holding	142,029	0.1%	COM
PGR Progressive	$4,102,275	$118,922 ▼	-2.8%	19,835	0.1%	Finance
PEP PepsiCo	$4,016,752	$50,752 ▲	1.3%	22,952	0.1%	Consumer Staples
AWI Armstrong World Industries	$3,724,861		0.0%	29,986	0.1%	Construction
AXS AXIS Capital	$3,565,112	$78,024 ▼	-2.1%	54,831	0.1%	Finance
MTB M&T Bank	$3,270,655	$351,965 ▼	-9.7%	22,488	0.1%	Finance
LINDE PLC COM	$3,192,200		0.0%	6,875	0.1%	COM
V Visa	$3,027,460	$366,153 ▲	13.8%	10,848	0.1%	Business Services
GLD SPDR Gold Shares	$2,566,357		0.0%	12,475	0.1%	Finance
GL Globe Life	$2,458,316		0.0%	21,125	0.0%	Finance
PFE Pfizer	$2,442,000		0.0%	88,000	0.0%	Medical
IVV iShares Core S&P 500 ETF	$2,217,003		0.0%	4,217	0.0%	ETF
DE Deere & Company	$2,135,848		0.0%	5,200	0.0%	Industrial Products
DHR Danaher	$1,982,777	$451,494 ▼	-18.5%	7,940	0.0%	Multi-Sector Conglomerates
CVX Chevron	$1,878,052	$15,774 ▼	-0.8%	11,906	0.0%	Oils/Energy
SLB Schlumberger	$1,792,287	$16,443 ▼	-0.9%	32,700	0.0%	Oils/Energy
NSRGY Nestlé	$1,746,990		0.0%	16,450	0.0%	Consumer Staples
BK Bank of New York Mellon	$1,717,962	$32,556 ▼	-1.9%	29,815	0.0%	Finance
BAX Baxter International	$1,708,959	$226,992 ▼	-11.7%	39,985	0.0%	Medical
CVS CVS Health	$1,678,037	$23,928 ▼	-1.4%	21,039	0.0%	Retail/Wholesale
DOX Amdocs	$1,566,654	$7,320 ▲	0.5%	17,336	0.0%	Computer and Technology
GE General Electric	$1,450,229	$4,388 ▼	-0.3%	8,262	0.0%	Transportation
EW Edwards Lifesciences	$1,444,867		0.0%	15,120	0.0%	Medical
MTD Mettler-Toledo International	$1,384,542	$266,258 ▼	-16.1%	1,040	0.0%	Computer and Technology
HES Hess	$1,373,760		0.0%	9,000	0.0%	Oils/Energy
TJX TJX Companies	$1,371,300	$453,753 ▲	49.5%	13,521	0.0%	Retail/Wholesale
CNI Canadian National Railway	$1,323,686	$6,586 ▼	-0.5%	10,050	0.0%	Transportation
NDSN Nordson	$1,317,792		0.0%	4,800	0.0%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,300,294	$74,989 ▼	-5.5%	2,705	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Beck Mack & Oliver LLC Top Holdings and 13F Report (2024)

About Beck Mack & Oliver LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beck Mack & Oliver LLC Top Holdings and 13F Report (2024)

About Beck Mack & Oliver LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeck Mack & Oliver LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information