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
MICROSOFT CORP	MSFT	Common	820,368	-47,094	279,368,025,000	71,333,360,000	7.30	0.01	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	3,110,496	-6,397	238,917,208,000	40,090,586,000	6.24	0.55	Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,378,951	13,288	221,171,028,000	45,662,506,000	5.78		Hist	06/30/2023
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
ENSTAR GROUP INC	ESGR	Common	682,954	-4,895	166,804,685,000	7,884,052,000	4.36		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	325,353	3,542	165,256,549,000	12,589,411,000	4.32		Hist	06/30/2023
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
Alphabet Inc.	GOOG	COM	1,180,504	4,636	142,805,569,000	38,470,801,000	3.73		Hist	06/30/2023
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
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
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
ROPER TECHNOLOGIES INC	ROP	Common	209,983	-3,081	100,959,826,000	8,897,002,000	2.64	0.20	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	781,689	2,076	85,219,738,000	-373,977,000	2.23		Hist	06/30/2023
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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,695,862	-13,255	71,035,962,000	5,692,062,000	1.86	0.12	Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	547,385	242	65,521,985,000	17,247,558,000	1.71		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	443,862	-27,314	64,555,218,000	1,370,582,000	1.69		Hist	06/30/2023
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
SHERWIN WILLIAMS CO	SHW	Common	242,094	-6,026	64,280,891,000	5,394,489,000	1.68	0.09	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	179,563	-5,090	61,230,983,000	4,191,671,000	1.60	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	482,819	-6,230	60,907,617,000	11,479,435,000	1.59	0.08	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	328,069	24,835	57,149,687,000	12,346,807,000	1.49		Hist	06/30/2023
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
Hilton Worldwide Holdings Inc.	HLT	Common	360,677	13,815	52,496,537,000	8,667,055,000	1.37		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	429,555	-6,256	51,134,227,000	3,221,133,000	1.34		Hist	06/30/2023
Ferguson plc	FERG	SHS	319,322	118,458	50,232,544,000	24,728,842,000	1.31	0.16	Hist	06/30/2023
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
MARKEL GROUP INC.	MKL	Common	33,793	-9,191	46,741,802,000	-9,889,188,000	1.22		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
Mastercard Inc	MA	CL A	112,395	-11,386	44,205,134,000	1,162,767,000	1.16	0.01	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
LOWES COMPANIES INC	LOW	Common	162,244	-3,308	36,618,471,000	3,633,891,000	0.96	0.03	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	300,389	-25,195	32,943,662,000	447,123,000	0.86		Hist	06/30/2023
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