News + Filings Holdings
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BECK MACK & OLIVER LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 2,974,708 | 1,465,048 | 79,989,898,000 | 48,060,589,000 | 2.09 | 1.69 |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 3,260,242 | 46,848 | 106,349,094,000 | 45,840,885,000 | 2.78 | 5.59 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 2,378,951 | 13,288 | 221,171,028,000 | 45,662,506,000 | 5.78 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,180,504 | 4,636 | 142,805,569,000 | 38,470,801,000 | 3.73 | |
Hist
| 06/30/2023 |
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Ashtead Group plc/ADR
| ASHTF | COM | 2,630,207 | 46,511 | 182,078,447,000 | 34,549,405,000 | 4.76 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 319,322 | 118,458 | 50,232,544,000 | 24,728,842,000 | 1.31 | 0.16 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 565,964 | 89,028 | 136,584,150,000 | 24,275,261,000 | 3.57 | 0.64 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 694,735 | 7,823 | 152,542,962,000 | 23,032,574,000 | 3.99 | 0.32 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 547,385 | 242 | 65,521,985,000 | 17,247,558,000 | 1.71 | |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 325,353 | 3,542 | 165,256,549,000 | 12,589,411,000 | 4.32 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 328,069 | 24,835 | 57,149,687,000 | 12,346,807,000 | 1.49 | |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 784,611 | 9,520 | 69,830,379,000 | 9,931,347,000 | 1.82 | 0.19 |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 4,244,870 | 407,837 | 49,452,736,000 | 8,780,186,000 | 1.29 | 0.30 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 360,677 | 13,815 | 52,496,537,000 | 8,667,055,000 | 1.37 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 2,333,950 | 56,434 | 29,267,733,000 | 7,676,881,000 | 0.76 | 0.10 |
Hist
| 06/30/2023 |
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Townsquare Media, Inc.
| TSQ | Common | 743,713 | 82,001 | 8,857,622,000 | 4,060,210,000 | 0.23 | 4.25 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 53,610 | 15,175 | 5,165,324,000 | 2,534,833,000 | 0.13 | |
Hist
| 06/30/2023 |
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PARK AEROSPACE CORP
| PKE | COM | 873,600 | 98,678 | 12,055,680,000 | 1,663,976,000 | 0.32 | 4.27 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 585,491 | 108,775 | 5,158,176,000 | 1,482,696,000 | 0.13 | |
Hist
| 06/30/2023 |
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1stdibs.com, Inc.
| DIBS | COM | 1,500,814 | 552,465 | 5,613,044,000 | 795,431,000 | 0.15 | 3.80 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 781,689 | 2,076 | 85,219,738,000 | -373,977,000 | 2.23 | |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 1,038,790 | 22,856 | 54,349,476,000 | -3,802,603,000 | 1.42 | 0.87 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 241,301 | 12,003 | 64,316,369,000 | -14,236,540,000 | 1.68 | 0.41 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,846,249 | 324,688 | 104,645,421,000 | -22,039,733,000 | 2.73 | 0.10 |
Hist
| 06/30/2023 |
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