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

About Beck Mack & Oliver LLC

Investment Activity

Beck 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: $383,376,683
Blackstone: $360,626,545
Microsoft: $314,773,943
Ashtead Group: $239,064,349
RadNet: $221,935,033

Largest New Holdings this Quarter

GE HealthCare Technologies: $239,599 Holding
Roche: $224,759 Holding
Ameriprise Financial: $209,065 Holding
Ferroglobe: $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 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	$383,376,683	$1,578,113 ▼	-0.4%	3,069,223	7.5%	Finance
BX Blackstone	$360,626,545	$473,631 ▼	-0.1%	2,355,035	7.0%	Finance
MSFT Microsoft	$314,773,943	$6,744,523 ▼	-2.1%	731,522	6.1%	Computer and Technology
ASHTF Ashtead Group	$239,064,349	$2,149,021 ▲	0.9%	3,083,110	4.7%	Industrials
RDNT RadNet	$221,935,033	$4,927,731 ▼	-2.2%	3,198,372	4.3%	Medical
AJG Arthur J. Gallagher & Co.	$215,859,357	$1,333,693 ▲	0.6%	767,173	4.2%	Finance
GOOG Alphabet	$192,914,689	$822,575 ▼	-0.4%	1,153,865	3.8%	Computer and Technology
ESGR Enstar Group	$184,476,244	$35,909,382 ▼	-16.3%	573,638	3.6%	Finance
CACC Credit Acceptance	$170,727,342	$10,348,979 ▲	6.5%	385,024	3.3%	Finance
SCHW Charles Schwab	$135,661,437	$2,715,798 ▲	2.0%	2,093,218	2.6%	Finance
LABCORP HOLDINGS	$135,381,352	$1,289,480 ▲	1.0%	605,787	2.6%	COM
ZWS Zurn Elkay Water Solutions	$124,657,027	$4,838,890 ▲	4.0%	3,468,476	2.4%	Industrial Products
FTRE Fortrea	$117,067,980	$46,327,920 ▲	65.5%	5,853,399	2.3%	Medical
ROP Roper Technologies	$116,936,107	$583,707 ▲	0.5%	210,150	2.3%	Computer and Technology
OWL Blue Owl Capital	$116,311,589	$4,349,224 ▲	3.9%	6,007,830	2.3%	Finance
FERGUSON ENTERPRISES INC.	$115,516,708	$11,921,150 ▲	11.5%	581,743	2.2%	COM
AXP American Express	$106,381,016	$4,684,985 ▲	4.6%	392,260	2.1%	Finance
HLT Hilton Worldwide	$98,243,480	$1,549,652 ▲	1.6%	426,219	1.9%	Consumer Discretionary
FI Fiserv	$91,767,555	$1,216,051 ▲	1.3%	510,813	1.8%	Business Services
ABT Abbott Laboratories	$91,248,759	$1,077,052 ▲	1.2%	800,358	1.8%	Medical
JPM JPMorgan Chase & Co.	$90,402,829	$290,987 ▼	-0.3%	428,734	1.8%	Finance
WAT Waters	$88,655,662	$11,516 ▼	0.0%	246,341	1.7%	Medical
JEF Jefferies Financial Group	$85,869,205	$5,087,292 ▼	-5.6%	1,395,113	1.7%	Finance
CSGP CoStar Group	$85,534,702	$9,835,490 ▲	13.0%	1,133,811	1.7%	Computer and Technology
GOOGL Alphabet	$78,919,016	$631,391 ▼	-0.8%	475,846	1.5%	Computer and Technology
EPD Enterprise Products Partners	$68,935,011	$5,566,472 ▼	-7.5%	2,368,087	1.3%	Oils/Energy
MTDR Matador Resources	$65,564,544	$3,863,706 ▲	6.3%	1,326,680	1.3%	Oils/Energy
QCOM QUALCOMM	$58,687,826	$2,325,944 ▼	-3.8%	345,121	1.1%	Computer and Technology
RUSHA Rush Enterprises	$56,408,916	$2,612,919 ▲	4.9%	1,067,744	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$56,372,318	$6,775,043 ▼	-10.7%	122,479	1.1%	Finance
MKL Markel Group	$47,918,550	$116,075 ▼	-0.2%	30,549	0.9%	Multi-Sector Conglomerates
WAB Westinghouse Air Brake Technologies	$47,631,920	$1,794,979 ▼	-3.6%	262,045	0.9%	Transportation
MA Mastercard	$47,592,914	$2,932,677 ▼	-5.8%	96,381	0.9%	Business Services
LOW Lowe's Companies	$41,034,858	$592,620 ▼	-1.4%	151,504	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$40,596,030	$665,256 ▼	-1.6%	250,500	0.8%	Medical
UNP Union Pacific	$40,567,650	$877,962 ▼	-2.1%	164,588	0.8%	Transportation
SHW Sherwin-Williams	$33,653,885	$8,795,620 ▼	-20.7%	88,175	0.7%	Basic Materials
BN Brookfield	$30,839,862	$211,112 ▼	-0.7%	580,242	0.6%	Finance
AAPL Apple	$26,392,442	$267,718 ▼	-1.0%	113,272	0.5%	Computer and Technology
WMT Walmart	$25,675,270	$900,524 ▼	-3.4%	317,960	0.5%	Retail/Wholesale
AMZN Amazon.com	$24,779,160	$2,158,452 ▲	9.5%	132,985	0.5%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$22,230,373	$1,327,173 ▼	-5.6%	1,233,650	0.4%	Medical
WBD Warner Bros. Discovery	$22,076,868	$2,031,422 ▼	-8.4%	2,675,984	0.4%	Consumer Discretionary
HUBB Hubbell	$22,040,321	$344,393 ▼	-1.5%	51,454	0.4%	Industrial Products
GSAT Globalstar	$21,753,301	$1,200,940 ▼	-5.2%	17,542,985	0.4%	Computer and Technology
WMB Williams Companies	$20,965,219	$737,248 ▼	-3.4%	459,260	0.4%	Oils/Energy
DOV Dover	$19,865,132	$166,238 ▼	-0.8%	103,605	0.4%	Industrial Products
SMITH DOUGLAS HOMES CO COM SHS	$16,716,894	$1,935,469 ▲	13.1%	442,480	0.3%	COM
SYY Sysco	$14,426,347	$540,566 ▼	-3.6%	184,811	0.3%	Consumer Staples
DUK Duke Energy	$14,285,555	$472,730 ▼	-3.2%	123,899	0.3%	Utilities
DIBS 1stdibs.Com	$14,179,557	$412,300 ▲	3.0%	3,215,319	0.3%	Retail/Wholesale
ENB Enbridge	$14,126,067	$410,161 ▼	-2.8%	347,847	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$13,559,322	$370,206 ▼	-2.7%	119,402	0.3%	Medical
VZ Verizon Communications	$11,047,098	$1,461,147 ▼	-11.7%	245,983	0.2%	Computer and Technology
ARES Ares Management	$11,044,381	$189,346 ▼	-1.7%	70,870	0.2%	Finance
CWGL Crimson Wine Group	$10,795,571	$253,593 ▼	-2.3%	1,710,867	0.2%	Consumer Staples
PKE Park Aerospace	$10,110,589	$1,173,716 ▼	-10.4%	775,947	0.2%	Aerospace
TSQ Townsquare Media	$9,755,124	$448,056 ▲	4.8%	960,150	0.2%	Consumer Discretionary
COST Costco Wholesale	$9,247,783	$224,280 ▲	2.5%	10,432	0.2%	Retail/Wholesale
PG Procter & Gamble	$8,876,327	$45,032 ▼	-0.5%	51,249	0.2%	Consumer Staples
FDX FedEx	$8,393,766	$26,821 ▼	-0.3%	30,670	0.2%	Transportation
ADP Automatic Data Processing	$8,298,579	$17,157 ▼	-0.2%	29,988	0.2%	Business Services
KKR KKR & Co. Inc.	$8,039,288		0.0%	61,566	0.2%	Finance
NTR Nutrien	$7,877,034	$97,081 ▼	-1.2%	163,900	0.2%	Basic Materials
HD Home Depot	$6,809,791	$668,580 ▲	10.9%	16,806	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$6,366,745	$995,960 ▼	-13.5%	44,748	0.1%	Consumer Staples
XOM Exxon Mobil	$5,717,523	$724,185 ▼	-11.2%	48,776	0.1%	Oils/Energy
WMS Advanced Drainage Systems	$5,664,204	$700,934 ▼	-11.0%	36,041	0.1%	Construction
BRK.A Berkshire Hathaway	$5,529,440		0.0%	8	0.1%	Finance
VTS Vitesse Energy	$5,046,194	$122,646 ▼	-2.4%	210,083	0.1%	Oils/Energy
BAM Brookfield Asset Management	$4,956,370	$288,705 ▼	-5.5%	104,808	0.1%	Finance
LOAR HOLDINGS INC.	$4,848,350	$52,213 ▼	-1.1%	65,000	0.1%	COM
PGR Progressive	$4,819,156	$7,867 ▲	0.2%	18,991	0.1%	Finance
ABBV AbbVie	$4,246,412	$163,908 ▼	-3.7%	21,503	0.1%	Medical
AXS AXIS Capital	$4,046,656		0.0%	50,831	0.1%	Finance
V Visa	$3,846,276	$861,968 ▲	28.9%	13,989	0.1%	Business Services
MTB M&T Bank	$3,775,788	$211,963 ▼	-5.3%	21,198	0.1%	Finance
PEP PepsiCo	$3,597,673	$305,233 ▼	-7.8%	21,157	0.1%	Consumer Staples
AWI Armstrong World Industries	$3,595,399	$332,518 ▼	-8.5%	27,356	0.1%	Construction
LINDE PLC COM	$3,278,413		0.0%	6,875	0.1%	COM
GLD SPDR Gold Shares	$2,789,114		0.0%	11,475	0.1%	Finance
IVV iShares Core S&P 500 ETF	$2,542,046		0.0%	4,407	0.0%	ETF
PFE Pfizer	$2,489,014	$174 ▲	0.0%	86,006	0.0%	Medical
GL Globe Life	$2,237,349		0.0%	21,125	0.0%	Finance
DE Deere & Company	$2,170,951	$835 ▲	0.0%	5,202	0.0%	Industrial Products
DHR Danaher	$2,089,320		0.0%	7,515	0.0%	Multi-Sector Conglomerates
BK Bank of New York Mellon	$1,982,191	$119,360 ▼	-5.7%	27,584	0.0%	Finance
CVX Chevron	$1,664,446	$94,400 ▼	-5.4%	11,302	0.0%	Oils/Energy
NSRGY Nestlé	$1,656,022		0.0%	16,450	0.0%	Consumer Staples
TJX TJX Companies	$1,589,258		0.0%	13,521	0.0%	Retail/Wholesale
DOX Amdocs	$1,525,126	$8,573 ▲	0.6%	17,434	0.0%	Computer and Technology
AMGN Amgen	$1,478,559	$6,444 ▲	0.4%	4,589	0.0%	Medical
PEG Public Service Enterprise Group	$1,463,044		0.0%	16,400	0.0%	Utilities
VOO Vanguard S&P 500 ETF	$1,427,347		0.0%	2,705	0.0%	ETF
BAX Baxter International	$1,417,800	$79,547 ▼	-5.3%	37,340	0.0%	Medical
GE General Electric	$1,369,468	$199,518 ▼	-12.7%	7,262	0.0%	Transportation
MTD Mettler-Toledo International	$1,334,733		0.0%	890	0.0%	Computer and Technology
CVS CVS Health	$1,269,712	$64,828 ▼	-4.9%	20,193	0.0%	Retail/Wholesale
NEE NextEra Energy	$1,256,792	$123,414 ▼	-8.9%	14,868	0.0%	Utilities
KO Coca-Cola	$1,246,124		0.0%	17,341	0.0%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools