BECK MACK & OLIVER LLC's Q1 2024 13F: 7 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 176 reported positions · accession 0000010742-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ASHTEAD GROUP PLC SHS | 4.5% | 4.4% | −0.1 pts | +271K sh | +10% |
| Increased | AMAZON.COM INC (AMZN) | 0.1% | 0.4% | +0.4 pts | +104K sh | +565% |
| Increased | GALLAGHER ARTHUR J (AJG) | 3.7% | 3.9% | +0.2 pts | +54,295 sh | +8% |
| Increased | RUSH ENTERPRISES INC CL A (RUSHA) | 0.9% | 1.1% | +0.2 pts | +241K sh | +31% |
| Increased | BLUE OWL CAPITAL INC COM CL A (OWL) | 1.6% | 2.0% | +0.4 pts | +609K sh | +13% |
| Increased | CREDIT ACCEP CORP MICH COM (CACC) | 4.0% | 3.8% | −0.2 pts | +19,727 sh | +6% |
| Increased | ZURN ELKAY WATER SOLUTIONS COR (ZWS) | 2.1% | 2.3% | +0.2 pts | +320K sh | +11% |
| Increased | MATADOR RES CO COM (MTDR) | 1.4% | 1.6% | +0.2 pts | +149K sh | +14% |
| Increased | LAB.CP OF AMER HLDGS. (LH) | 2.9% | 2.6% | −0.3 pts | +45,341 sh | +8% |
| Increased | AUTOM.DATA PROCESSING (ADP) | 0.0% | 0.2% | +0.2 pts | +39,200 sh | +1010% |
| Increased | FORTREA HOLDINGS INC. (FTRE) | 1.7% | 1.9% | +0.2 pts | +239K sh | +11% |
| Increased | SCHWAB CHARLES CP NEW COM (SCHW) | 3.1% | 3.0% | −0.1 pts | +130K sh | +7% |
| Increased | COSTAR GROUP INC. (CSGP) | 1.6% | 1.7% | +0.1 pts | +93,932 sh | +12% |
| Increased | FERGUSON PLC NEW SHS (FERG) | 1.6% | 1.7% | +0.2 pts | +40,725 sh | +12% |
| Increased | APOLLO GLOBAL MGMT INC (APO) | 6.7% | 7.2% | +0.5 pts | +75,966 sh | +2% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 3.7% | 3.7% | 0.0 pts | +55,832 sh | +5% |
| Increased | ENSTAR GROUP LTD (ESGR) | 4.6% | 4.4% | −0.2 pts | +26,460 sh | +4% |
| Reduced | TEVA PHARMAC.IND.ADR (TEVA) | 0.6% | 0.5% | 0.0 pts | −539K sh | −22% |
| Increased | MICROSOFT CORP (MSFT) | 6.7% | 6.7% | 0.0 pts | +16,389 sh | +2% |
| Increased | HILTON WORLDWIDE HOLDINGS INC (HLT) | 1.6% | 1.8% | +0.2 pts | +31,976 sh | +8% |
| Reduced | TRICON RESIDENTIAL INC COM NPV (TCN) | 0.1% | 0.0% | −0.1 pts | −567K sh | −97% |
| Increased | RADNET INC COM (RDNT) | 2.6% | 3.3% | +0.7 pts | +124K sh | +4% |
| Increased | ENTERPRISE PRODS PARTNERS LP (EPD) | 1.6% | 1.6% | +0.1 pts | +197K sh | +8% |
| Increased | FISERV INC (FISV) | 1.4% | 1.6% | +0.2 pts | +35,869 sh | +8% |
| Increased | AMERICAN EXPRESS CO (AXP) | 1.5% | 1.7% | +0.2 pts | +21,559 sh | +6% |
| Increased | BLACKSTONE INC. (BX) | 7.2% | 6.4% | −0.8 pts | +35,913 sh | +2% |
| New | SMITH DOUGLAS HOMES CO COM SHS (SDHC) | — | 0.1% | +0.1 pts | +142K sh | new |
| Reduced | SHERWIN WILLIAMS CO COM (SHW) | 1.4% | 1.3% | −0.1 pts | −9,684 sh | −5% |
| Increased | ROPER TECHNOLOGIES INC COM (ROP) | 2.6% | 2.4% | −0.2 pts | +4,460 sh | +2% |
| Increased | MASTERCARD INC CL A (MA) | 1.0% | 1.0% | 0.0 pts | +5,011 sh | +5% |
| Reduced | APPLE INC COM (AAPL) | 0.6% | 0.4% | −0.2 pts | −13,689 sh | −10% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.7% | +0.1 pts | +11,486 sh | +3% |
| Reduced | JEFFERIES FINANCIAL GROUP (JEF) | 1.6% | 1.5% | −0.1 pts | −43,730 sh | −3% |
| Increased | ABBOTT LABS (ABT) | 2.0% | 1.9% | −0.2 pts | +16,920 sh | +2% |
| Reduced | BERKSHIRE HATHAW.CLB (BRK-B) | 1.5% | 1.5% | 0.0 pts | −4,568 sh | −3% |
| Exited | COLLEGE RETIREMENT EQU EQTY IN | 0.0% | — | 0.0 pts | −3,589 sh | −100% |
| Exited | COLLEGE RETIREMENT EQU STK ACC | 0.0% | — | 0.0 pts | −1,459 sh | −100% |
| Exited | COLLEGE RETIREMENT EQU GROWTH | 0.0% | — | 0.0 pts | −2,680 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.0% | 0.9% | −0.1 pts | −6,942 sh | −3% |
| Reduced | QUALCOMM INC COM (QCOM) | 1.4% | 1.4% | 0.0 pts | −5,550 sh | −1% |
| Reduced | DOVER CORP (DOV) | 0.4% | 0.4% | 0.0 pts | −5,237 sh | −4% |
| Reduced | HUBBELL INC COM (HUBB) | 0.4% | 0.5% | 0.0 pts | −2,181 sh | −4% |
| Reduced | WABTEC CORPORATION (WAB) | 0.9% | 0.8% | 0.0 pts | −6,064 sh | −2% |
| Increased | PNC FINL SVCS GROUP COM (PNC) | 0.0% | 0.0% | 0.0 pts | +5,000 sh | +250% |
| Exited | COLLEGE RETIREMENT EQU GBL EQT | 0.0% | — | 0.0 pts | −2,107 sh | −100% |
| Reduced | UNION PAC CORP (UNP) | 1.0% | 0.9% | −0.1 pts | −2,832 sh | −2% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 1.7% | 1.6% | −0.1 pts | −3,945 sh | −1% |
| Increased | WATERS CORPORATION (WAT) | 1.9% | 1.7% | −0.2 pts | +1,728 sh | +1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −4,955 sh | −8% |
| Exited | BLUE OWL CAPITAL CORPO COM (OBDC) | 0.0% | — | 0.0 pts | −34,000 sh | −100% |
The 50 largest of 130 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.7% of the equity book
Changes in the top 10 this quarter: RDNT entered · LH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC (APO) | 6.7% | 7.2% | |
| 2 | MICROSOFT CORP (MSFT) | 6.7% | 6.7% | |
| 3 | BLACKSTONE INC. (BX) | 7.2% | 6.4% | |
| 4 | ASHTEAD GROUP PLC SHS | 4.5% | 4.4% | |
| 5 | ENSTAR GROUP LTD (ESGR) | 4.6% | 4.4% | |
| 6 | GALLAGHER ARTHUR J (AJG) | 3.7% | 3.9% | |
| 7 | CREDIT ACCEP CORP MICH COM (CACC) | 4.0% | 3.8% | |
| 8 | ALPHABET INC CAP STK CL C (GOOG) | 3.7% | 3.7% | |
| 9 | RADNET INC COM (RDNT) | 2.6% | 3.3% | Entered the top 10 |
| 10 | SCHWAB CHARLES CP NEW COM (SCHW) | 3.1% | 3.0% | |
| — | LAB.CP OF AMER HLDGS. (LH) | 2.9% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).