BECK MACK & OLIVER LLC [Rocket]

Holdings

BECK MACK & OLIVER LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	3,737,686	-2,626,647	28,144,776,000	-29,897,941,000	0.74		Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	30,288	-152,605	2,224,956,000	-10,319,675,000	0.06		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	33,793	-9,191	46,741,802,000	-9,889,188,000	1.22		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	2,201,251	-551,294	4,974,827,000	-9,393,458,000	0.13	0.22	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	125,137	-124,199	14,238,088,000	-6,199,957,000	0.37	0.16	Hist	06/30/2023
Globalstar, Inc.	GSAT	Common	18,615,600	-123,100	20,104,848,000	-4,817,623,000	0.53	1.03	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	1,847,368	-77,299	61,277,197,000	-4,700,388,000	1.60	0.84	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	278,233	-6,749	46,053,126,000	-4,288,944,000	1.20		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	15,525	-56,750	927,308,000	-3,535,673,000	0.02	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	531	-7,780	235,382,000	-2,942,994,000	0.01		Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	14,685	-985,850	97,068,000	-2,684,419,000	0.00	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	183,410	-726	10,830,361,000	-2,617,091,000	0.28		Hist	06/30/2023
Duke Energy CORP	DUK	COM	131,060	-5,880	11,761,324,000	-2,342,127,000	0.31	0.02	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	130,636	-67,926	4,262,653,000	-1,430,120,000	0.11		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	377,097	-14,386	14,009,154,000	-1,297,831,000	0.37	0.02	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	69,245	-17,949	3,154,802,000	-1,289,476,000	0.08		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,638	-2,335	4,532,048,000	-1,281,549,000	0.12	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	282,907	-12,454	10,521,311,000	-1,115,917,000	0.27	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,531	-3,004	4,824,550,000	-1,029,915,000	0.13	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	192,478	-6,816	14,281,868,000	-954,152,000	0.37		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	180,241	-1,743	36,880,913,000	-802,514,000	0.96	0.03	Hist	06/30/2023
3M CO	MMM	Common	2,100	-6,083	210,189,000	-771,116,000	0.01		Hist	06/30/2023
M&T BANK CORP	MTB	Common	26,233	-830	3,246,596,000	-679,163,000	0.08	0.02	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	33,000	-5,000	1,620,960,000	-410,520,000	0.04	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	511,275	-7,510	16,682,903,000	-385,124,000	0.44	0.04	Hist	06/30/2023
US BANCORP \DE\	USB	Common	11,402	-5,800	376,722,000	-373,457,000	0.01	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	12,277	-7,141	401,826,000	-358,000,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12,110	-135	2,906,400,000	-343,668,000	0.08	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,695	-70	2,223,230,000	-327,989,000	0.06	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	7,200	-8,300	389,448,000	-327,737,000	0.01	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	53,442	-2,084	8,109,289,000	-306,232,000	0.21	0.00	Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	Common	23,780	-15,800	176,685,000	-275,319,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,160	-879	5,915,910,000	-265,192,000	0.15	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,522	-100	1,655,637,000	-250,906,000	0.04	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,665	-860	589,232,000	-203,787,000	0.02	0.00	Hist	06/30/2023
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