BECK MACK & OLIVER LLC
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0000010742
· CRD 105466
· SEC-registered investment adviser
$3.4B Reported Value Total
BECK, MACK & OLIVER LLC reports 1,342 total accounts under management (AUM). There are 1,334 discretionary accounts valued at $3,846,297,101, and 8 non-discretionary accounts valued at $14,799,322.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
35 funds
· $336.5M gross asset value
Hedge Fund: $243.9M · Other: $85.0M · Private Equity Fund: $7.1M · Real Estate Fund: $483.8K
Source: Form ADV filed 2026-03-25
Reported value
$3.4B
Quarter over quarter
+9.7%
Holdings
172
Top-10 concentration
44.5%
Filing Structure
Reports holdings for
- Welch Hornsby, Inc. (not a 13F filer in our records) · File #028-17484 · Q2 2016 – Q3 2017 · declared by one filing
Key People
Form ADV owners & control persons
John Clyde Ellis
MANAGING MEMBER
Elizabeth Ryan Barney
MEMBER
Robert Childress Beck
SENIOR MEMBER AND MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $3.4B |
| Positions | 172 |
| Change in reported value | +10.0% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 5.7% |
| Top-10 concentration | 44.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
199 | $5.1B |
|
Q1 2026 13F
Filed May 12, 2026
|
193 | $4.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
192 | $5.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
184 | $5.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
186 | $5.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
184 | $5.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
188 | $5.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
175 | $5.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
176 | $4.8B |
|
Q1 2024 13F
Filed May 14, 2024
|
176 | $4.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $4.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
167 | $3.8B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
173 | $3.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
168 | $3.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
172 | $3.4B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
168 | $3.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
172 | $3.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
190 | $4.0B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
204 | $4.2B |
|
Q3 2021 13F
Filed Nov 4, 2021
|
212 | $3.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $208.0M | 6.11% |
| 2 | APO APOLLO GLOBAL MGMT INC | $198.8M | 5.84% |
| 3 | BX BLACKSTONE INC. | $175.5M | 5.15% |
| 4 | ESGR ENSTAR GROUP LTD | $158.9M | 4.67% |
| 5 | CACC CREDIT ACCEP CORP MICH COM | $152.7M | 4.48% |
| 6 | G05320109 ASHTEAD GROUP PLC | $147.5M | 4.33% |
| 7 | AJG GALLAGHER ARTHUR J | $129.5M | 3.8% |
| 8 | SCHW SCHWAB CHARLES CP NEW COM | $126.7M | 3.72% |
| 9 | LH LAB.CP OF AMER HLDGS. | $112.3M | 3.3% |
| 10 | GOOG ALPHABET INC CAP STK CL C | $104.3M | 3.06% |
| 11 | ROP ROPER TECHNOLOGIES INC COM | $92.1M | 2.7% |
| 12 | ABT ABBOTT LABS | $85.6M | 2.51% |
| 13 | WAT WATERS CORPORATION | $78.6M | 2.31% |
| 14 | JEF JEFFERIES FINANCIAL GROUP | $66.0M | 1.94% |
| 15 | EPD ENTERPRISE PRODS PARTNERS LP | $65.3M | 1.92% |
| 16 | JPM JPMORGAN CHASE & CO. | $63.2M | 1.85% |
| 17 | RDNT RADNET INC COM | $60.5M | 1.78% |
| 18 | CSGP COSTAR GROUP INC. | $59.9M | 1.76% |
| 19 | SHW SHERWIN WILLIAMS CO COM | $58.9M | 1.73% |
| 20 | MTDR MATADOR RES CO COM | $58.2M | 1.71% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.