Beck Mack & Oliver LLC Top Holdings and 13F Report (2024) About Beck Mack & Oliver LLCInvestment ActivityBeck Mack & Oliver LLC has $5.14 billion in total holdings as of September 30, 2024.Beck Mack & Oliver LLC owns shares of 177 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Beck Mack & Oliver LLC has purchased 179 new stocks and bought additional shares in 39 stocks.Beck Mack & Oliver LLC sold shares of 74 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apollo Global Management $383,376,683Blackstone $360,626,545Microsoft $314,773,943Ashtead Group $239,064,349RadNet $221,935,033 Largest New Holdings this Quarter GE HealthCare Technologies $239,599 HoldingRoche $224,759 HoldingAmeriprise Financial $209,065 HoldingFerroglobe $141,056 Holding Largest Purchases this Quarter Fortrea 2,316,396 shares (about $46.33M)FERGUSON ENTERPRISES INC. 60,035 shares (about $11.92M)Credit Acceptance 23,339 shares (about $10.35M)CoStar Group 130,375 shares (about $9.84M)Zurn Elkay Water Solutions 134,638 shares (about $4.84M) Largest Sales this Quarter Enstar Group 111,662 shares (about $35.91M)Sherwin-Williams 23,045 shares (about $8.80M)Berkshire Hathaway 14,720 shares (about $6.78M)Microsoft 15,674 shares (about $6.74M)Enterprise Products Partners 191,222 shares (about $5.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Mack & Oliver LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$383,376,683$1,578,113 ▼-0.4%3,069,2237.5%FinanceBXBlackstone$360,626,545$473,631 ▼-0.1%2,355,0357.0%FinanceMSFTMicrosoft$314,773,943$6,744,523 ▼-2.1%731,5226.1%Computer and TechnologyASHTFAshtead Group$239,064,349$2,149,021 ▲0.9%3,083,1104.7%IndustrialsRDNTRadNet$221,935,033$4,927,731 ▼-2.2%3,198,3724.3%MedicalAJGArthur J. Gallagher & Co.$215,859,357$1,333,693 ▲0.6%767,1734.2%FinanceGOOGAlphabet$192,914,689$822,575 ▼-0.4%1,153,8653.8%Computer and TechnologyESGREnstar Group$184,476,244$35,909,382 ▼-16.3%573,6383.6%FinanceCACCCredit Acceptance$170,727,342$10,348,979 ▲6.5%385,0243.3%FinanceSCHWCharles Schwab$135,661,437$2,715,798 ▲2.0%2,093,2182.6%FinanceLABCORP HOLDINGS$135,381,352$1,289,480 ▲1.0%605,7872.6%COMZWSZurn Elkay Water Solutions$124,657,027$4,838,890 ▲4.0%3,468,4762.4%Industrial ProductsFTREFortrea$117,067,980$46,327,920 ▲65.5%5,853,3992.3%MedicalROPRoper Technologies$116,936,107$583,707 ▲0.5%210,1502.3%Computer and TechnologyOWLBlue Owl Capital$116,311,589$4,349,224 ▲3.9%6,007,8302.3%FinanceFERGUSON ENTERPRISES INC.$115,516,708$11,921,150 ▲11.5%581,7432.2%COMAXPAmerican Express$106,381,016$4,684,985 ▲4.6%392,2602.1%FinanceHLTHilton Worldwide$98,243,480$1,549,652 ▲1.6%426,2191.9%Consumer DiscretionaryFIFiserv$91,767,555$1,216,051 ▲1.3%510,8131.8%Business ServicesABTAbbott Laboratories$91,248,759$1,077,052 ▲1.2%800,3581.8%MedicalJPMJPMorgan Chase & Co.$90,402,829$290,987 ▼-0.3%428,7341.8%FinanceWATWaters$88,655,662$11,516 ▼0.0%246,3411.7%MedicalJEFJefferies Financial Group$85,869,205$5,087,292 ▼-5.6%1,395,1131.7%FinanceCSGPCoStar Group$85,534,702$9,835,490 ▲13.0%1,133,8111.7%Computer and TechnologyGOOGLAlphabet$78,919,016$631,391 ▼-0.8%475,8461.5%Computer and TechnologyEPDEnterprise Products Partners$68,935,011$5,566,472 ▼-7.5%2,368,0871.3%Oils/EnergyMTDRMatador Resources$65,564,544$3,863,706 ▲6.3%1,326,6801.3%Oils/EnergyQCOMQUALCOMM$58,687,826$2,325,944 ▼-3.8%345,1211.1%Computer and TechnologyRUSHARush Enterprises$56,408,916$2,612,919 ▲4.9%1,067,7441.1%Retail/WholesaleBRK.BBerkshire Hathaway$56,372,318$6,775,043 ▼-10.7%122,4791.1%FinanceMKLMarkel Group$47,918,550$116,075 ▼-0.2%30,5490.9%Multi-Sector ConglomeratesWABWestinghouse Air Brake Technologies$47,631,920$1,794,979 ▼-3.6%262,0450.9%TransportationMAMastercard$47,592,914$2,932,677 ▼-5.8%96,3810.9%Business ServicesLOWLowe's Companies$41,034,858$592,620 ▼-1.4%151,5040.8%Retail/WholesaleJNJJohnson & Johnson$40,596,030$665,256 ▼-1.6%250,5000.8%MedicalUNPUnion Pacific$40,567,650$877,962 ▼-2.1%164,5880.8%TransportationSHWSherwin-Williams$33,653,885$8,795,620 ▼-20.7%88,1750.7%Basic MaterialsBNBrookfield$30,839,862$211,112 ▼-0.7%580,2420.6%FinanceAAPLApple$26,392,442$267,718 ▼-1.0%113,2720.5%Computer and TechnologyWMTWalmart$25,675,270$900,524 ▼-3.4%317,9600.5%Retail/WholesaleAMZNAmazon.com$24,779,160$2,158,452 ▲9.5%132,9850.5%Retail/WholesaleTEVATeva Pharmaceutical Industries$22,230,373$1,327,173 ▼-5.6%1,233,6500.4%MedicalWBDWarner Bros. Discovery$22,076,868$2,031,422 ▼-8.4%2,675,9840.4%Consumer DiscretionaryHUBBHubbell$22,040,321$344,393 ▼-1.5%51,4540.4%Industrial ProductsGSATGlobalstar$21,753,301$1,200,940 ▼-5.2%17,542,9850.4%Computer and TechnologyWMBWilliams Companies$20,965,219$737,248 ▼-3.4%459,2600.4%Oils/EnergyDOVDover$19,865,132$166,238 ▼-0.8%103,6050.4%Industrial ProductsSMITH DOUGLAS HOMES CO COM SHS$16,716,894$1,935,469 ▲13.1%442,4800.3%COMSYYSysco$14,426,347$540,566 ▼-3.6%184,8110.3%Consumer StaplesDUKDuke Energy$14,285,555$472,730 ▼-3.2%123,8990.3%UtilitiesDIBS1stdibs.Com$14,179,557$412,300 ▲3.0%3,215,3190.3%Retail/WholesaleENBEnbridge$14,126,067$410,161 ▼-2.8%347,8470.3%Oils/EnergyMRKMerck & Co., Inc.$13,559,322$370,206 ▼-2.7%119,4020.3%MedicalVZVerizon Communications$11,047,098$1,461,147 ▼-11.7%245,9830.2%Computer and TechnologyARESAres Management$11,044,381$189,346 ▼-1.7%70,8700.2%FinanceCWGLCrimson Wine Group$10,795,571$253,593 ▼-2.3%1,710,8670.2%Consumer StaplesPKEPark Aerospace$10,110,589$1,173,716 ▼-10.4%775,9470.2%AerospaceTSQTownsquare Media$9,755,124$448,056 ▲4.8%960,1500.2%Consumer DiscretionaryCOSTCostco Wholesale$9,247,783$224,280 ▲2.5%10,4320.2%Retail/WholesalePGProcter & Gamble$8,876,327$45,032 ▼-0.5%51,2490.2%Consumer StaplesFDXFedEx$8,393,766$26,821 ▼-0.3%30,6700.2%TransportationADPAutomatic Data Processing$8,298,579$17,157 ▼-0.2%29,9880.2%Business ServicesKKRKKR & Co. Inc.$8,039,2880.0%61,5660.2%FinanceNTRNutrien$7,877,034$97,081 ▼-1.2%163,9000.2%Basic MaterialsHDHome Depot$6,809,791$668,580 ▲10.9%16,8060.1%Retail/WholesaleKMBKimberly-Clark$6,366,745$995,960 ▼-13.5%44,7480.1%Consumer StaplesXOMExxon Mobil$5,717,523$724,185 ▼-11.2%48,7760.1%Oils/EnergyWMSAdvanced Drainage Systems$5,664,204$700,934 ▼-11.0%36,0410.1%ConstructionBRK.ABerkshire Hathaway$5,529,4400.0%80.1%FinanceVTSVitesse Energy$5,046,194$122,646 ▼-2.4%210,0830.1%Oils/EnergyBAMBrookfield Asset Management$4,956,370$288,705 ▼-5.5%104,8080.1%FinanceLOAR HOLDINGS INC.$4,848,350$52,213 ▼-1.1%65,0000.1%COMPGRProgressive$4,819,156$7,867 ▲0.2%18,9910.1%FinanceABBVAbbVie$4,246,412$163,908 ▼-3.7%21,5030.1%MedicalAXSAXIS Capital$4,046,6560.0%50,8310.1%FinanceVVisa$3,846,276$861,968 ▲28.9%13,9890.1%Business ServicesMTBM&T Bank$3,775,788$211,963 ▼-5.3%21,1980.1%FinancePEPPepsiCo$3,597,673$305,233 ▼-7.8%21,1570.1%Consumer StaplesAWIArmstrong World Industries$3,595,399$332,518 ▼-8.5%27,3560.1%ConstructionLINDE PLC COM$3,278,4130.0%6,8750.1%COMGLDSPDR Gold Shares$2,789,1140.0%11,4750.1%FinanceIVViShares Core S&P 500 ETF$2,542,0460.0%4,4070.0%ETFPFEPfizer$2,489,014$174 ▲0.0%86,0060.0%MedicalGLGlobe Life$2,237,3490.0%21,1250.0%FinanceDEDeere & Company$2,170,951$835 ▲0.0%5,2020.0%Industrial ProductsDHRDanaher$2,089,3200.0%7,5150.0%Multi-Sector ConglomeratesBKBank of New York Mellon$1,982,191$119,360 ▼-5.7%27,5840.0%FinanceCVXChevron$1,664,446$94,400 ▼-5.4%11,3020.0%Oils/EnergyNSRGYNestlé$1,656,0220.0%16,4500.0%Consumer StaplesTJXTJX Companies$1,589,2580.0%13,5210.0%Retail/WholesaleDOXAmdocs$1,525,126$8,573 ▲0.6%17,4340.0%Computer and TechnologyAMGNAmgen$1,478,559$6,444 ▲0.4%4,5890.0%MedicalPEGPublic Service Enterprise Group$1,463,0440.0%16,4000.0%UtilitiesVOOVanguard S&P 500 ETF$1,427,3470.0%2,7050.0%ETFBAXBaxter International$1,417,800$79,547 ▼-5.3%37,3400.0%MedicalGEGeneral Electric$1,369,468$199,518 ▼-12.7%7,2620.0%TransportationMTDMettler-Toledo International$1,334,7330.0%8900.0%Computer and TechnologyCVSCVS Health$1,269,712$64,828 ▼-4.9%20,1930.0%Retail/WholesaleNEENextEra Energy$1,256,792$123,414 ▼-8.9%14,8680.0%UtilitiesKOCoca-Cola$1,246,1240.0%17,3410.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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