13F-HR/A filed by BECK MACK & OLIVER LLC
BECK MACK & OLIVER LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 175 holding rows worth $3,406,504,514.
- Accession
- 0000010742-23-000009
- Filer
- CIK 10742
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 176 entries on the cover page, a total value of $3,406,504,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,406,504,514 with VALUE read as dollars as filed, 13F file number 028-00678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 867,462 | $208,034,665 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,116,893 | $198,826,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,365,663 | $175,508,522 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 687,849 | $158,920,633 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 321,811 | $152,667,138 | dollars as filed | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 2,583,696 | $147,529,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 686,912 | $129,510,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,521,561 | $126,685,154 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 476,936 | $112,308,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,175,868 | $104,334,768 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213,064 | $92,062,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 779,613 | $85,593,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 229,298 | $78,552,909 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,924,667 | $65,977,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,709,117 | $65,343,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,176 | $63,184,636 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,213,394 | $60,508,209 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 775,091 | $59,899,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 248,120 | $58,886,402 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,015,934 | $58,152,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,364,333 | $58,042,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,653 | $57,039,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,984 | $56,630,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 284,982 | $50,342,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 489,049 | $49,428,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 547,143 | $48,274,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 435,811 | $47,913,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 303,234 | $44,802,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 346,862 | $43,829,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,781 | $43,042,367 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,837,033 | $40,672,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181,984 | $37,683,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 165,552 | $32,984,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 325,584 | $32,496,539 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,509,660 | $31,929,309 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 200,864 | $25,503,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 794,143 | $24,983,739 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,738,700 | $24,922,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,277,516 | $21,590,852 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 249,336 | $20,438,045 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 137,317 | $18,594,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,006 | $18,061,081 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 518,785 | $17,068,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,181 | $17,040,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,295 | $15,787,646 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 391,483 | $15,306,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199,294 | $15,236,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,752,545 | $14,368,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136,940 | $14,103,451 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,432 | $13,712,822 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 184,136 | $13,447,452 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 182,893 | $12,544,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 295,361 | $11,637,228 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 2,021,617 | $11,341,271 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 774,922 | $10,391,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,526 | $8,415,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,248 | $7,635,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,756 | $7,058,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,039 | $6,181,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,535 | $5,854,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,973 | $5,813,597 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 155,624 | $5,800,106 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 198,562 | $5,692,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 620,000 | $5,654,400 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 948,349 | $4,817,613 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 661,712 | $4,797,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,462 | $4,737,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,213 | $4,662,109 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,275 | $4,462,981 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,194 | $4,444,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,732 | $4,106,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,063 | $3,925,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,697 | $3,885,215 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,688 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 476,716 | $3,675,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,245 | $3,250,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,311 | $3,178,376 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,231 | $3,154,373 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,030 | $2,857,511 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000,535 | $2,781,487 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,515 | $2,777,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,435 | $2,630,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,765 | $2,551,219 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,125 | $2,546,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,434 | $2,278,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,200 | $2,229,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,000 | $2,031,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,622 | $1,906,543 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,250 | $1,874,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,876 | $1,709,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,217 | $1,620,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,700 | $1,599,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,650 | $1,482,600 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,452 | $1,448,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,361 | $1,367,780 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,000 | $1,276,380 | dollars as filed | |
| COLLEGE RETIREMENT EQU EQTY IN | 194408258 | MF | 3,588 | $1,194,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,960 | $1,184,045 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,965 | $1,162,934 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,800 | $1,141,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,120 | $1,128,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $1,110,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,126 | $1,098,289 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,560 | $1,024,319 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,862 | $1,011,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,400 | $1,004,828 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,183 | $981,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,018 | $959,739 | dollars as filed | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 1,458 | $937,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,337 | $930,392 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,225 | $869,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,941 | $837,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,687 | $811,674 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,525 | $793,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,925 | $785,323 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 31,412 | $777,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,418 | $759,826 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,202 | $750,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,341 | $738,475 | dollars as filed | |
| COLLEGE RETIREMENT EQU GROWTH | 194408183 | MF | 2,680 | $733,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,013 | $728,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,110 | $720,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,500 | $717,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,000 | $662,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $658,825 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,559 | $610,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,950 | $577,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $532,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,357 | $529,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $513,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $503,100 | dollars as filed | |
| COLLEGE RETIREMENT EQU GBL EQT | 194408167 | MIUS | 2,107 | $497,310 | dollars as filed | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 9,850 | $473,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,446 | $473,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $462,240 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,580 | $452,004 | dollars as filed | |
| TEACHERS INS&ANNUITY A RL EST | 878094200 | MF | 727 | $404,960 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,950 | $387,777 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $381,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,426 | $380,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,024 | $372,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,726 | $360,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,760 | $357,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,547 | $356,076 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,827 | $353,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $352,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,498 | $330,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,393 | $324,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $315,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,483 | $310,648 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,910 | $306,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,295 | $282,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,103 | $278,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,900 | $278,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,095 | $262,756 | dollars as filed | |
| COLLEGE RETIREMENT EQU MONEY M | 194408217 | MF | 9,458 | $255,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,691 | $250,774 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,560 | $250,445 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,800 | $247,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,247 | $228,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,063 | $225,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $212,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $202,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 648 | $201,768 | dollars as filed | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 238,233 | $138,175 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,699 | $119,080 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 80,000 | $104,800 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $82,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $52,896 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 13,576 | $40,185 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $36,300 | dollars as filed | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 30,000 | $16,730 | dollars as filed | |
| VCAMPUS CORP COM NEW | 92240c308 | COM | 59,956 | $6 | dollars as filed | |
| DUNDEE ENERGY LTD COM | 26518Q102 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 80,719 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000010742-23-000008 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000010742-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |