# EDGAR Filing Document

**Accession Number:** 0000010742
**File Stem:** 0000010742-23-000009
**Filing Date:** 2023-2
**Character Count:** 21224
**Document Hash:** 77c437bda3df4e948fd5aec91fb67134
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000010742-23-000009.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000010742-23-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BECK MACK & OLIVER LLC
- **CENTRAL INDEX KEY:** 0000010742
- **IRS NUMBER:** 130477010
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00678
- **FILM NUMBER:** 23625325

**BUSINESS ADDRESS:**
- **STREET 1:** 565 FIFTH AVENUE
- **STREET 2:** 19TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126612640

**MAIL ADDRESS:**
- **STREET 1:** 565 FIFTH AVENUE
- **STREET 2:** 19TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BECK MACK  OLIVER LLC<br>**Address:** 565 FIFTH AVENUE<br>19TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-00678

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOHN C. ELLIS<br>**Title:** CO-MANAGING PARTNER<br>**Phone:** 212-661-2640

**Signature, Place, and Date of Signing:**

JOHN C. ELLIS  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $3406504514

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC COM | COM | 320551104 |  | 4817613 | 948349 | SH |  | SOLE |  | 948349 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 981305 | 8183 | SH |  | SOLE |  | 7633 | 0 | 550 |
| ABBOTT LABS | COM | 002824100 |  | 85593715 | 779613 | SH |  | SOLE |  | 752407 | 0 | 27206 |
| ABBVIE INC. COM | COM | 00287y109 |  | 5813597 | 35973 | SH |  | SOLE |  | 34605 | 0 | 1368 |
| ACCENTURE PLC | COM | G1151C101 |  | 380514 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ADVANCED DRAIN SYS INC COM | COM | 00790R104 |  | 20438045 | 249336 | SH |  | SOLE |  | 241746 | 0 | 7590 |
| AGROFRESH SOLUTIONS COM | COM | 00856g109 |  | 40185 | 13576 | SH |  | SOLE |  | 13376 | 0 | 200 |
| AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 |  | 104800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 |  | 306237 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| ALLSTATE CORP COM | COM | 020002101 |  | 324491 | 2393 | SH |  | SOLE |  | 1435 | 0 | 958 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 48274427 | 547143 | SH |  | SOLE |  | 522803 | 0 | 24340 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 104334768 | 1175868 | SH |  | SOLE |  | 1125528 | 0 | 50340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278968 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 |  | 36300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1482600 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44802880 | 303234 | SH |  | SOLE |  | 296630 | 0 | 6604 |
| AMERICAN TOWER REIT COM | COM | 03027x100 |  | 225207 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| AMERIPRISE FIN.INC. | COM | 03076c106 |  | 201768 | 648 | SH |  | SOLE |  | 430 | 0 | 218 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 198826622 | 3116893 | SH |  | SOLE |  | 2994897 | 0 | 121996 |
| APPLE INC COM | COM | 037833100 |  | 18061081 | 139006 | SH |  | SOLE |  | 137734 | 0 | 1272 |
| ARES MGMT L P COM UNIT RP IN | COM | 03990B101 |  | 2630491 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| ARMSTRONG WORLD INDS I COM | COM | 04247x102 |  | 12544631 | 182893 | SH |  | SOLE |  | 168158 | 0 | 14735 |
| ASHTEAD GROUP PLC SHS | COM | G05320109 |  | 134623014 | 2357671 | SH |  | SOLE |  | 2256551 | 0 | 101120 |
| AUTOM.DATA PROCESSING | COM | 053015103 |  | 959739 | 4018 | SH |  | SOLE |  | 2023 | 0 | 1995 |
| AXIS CAP.HOLDGS.LTD. | COM | G0692U109 |  | 3154373 | 58231 | SH |  | SOLE |  | 57831 | 0 | 400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 728912 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4444278 | 87194 | SH |  | SOLE |  | 80064 | 0 | 7130 |
| BEAR CREEK MNG CORP COM | COM | 07380n104 |  | 16730 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BERKSHIRE HATHAW.CLA | COM | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| BERKSHIRE HATHAW.CLB | COM | 084670702 |  | 57039312 | 184653 | SH |  | SOLE |  | 176517 | 0 | 8136 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 4462981 | 72275 | SH |  | SOLE |  | 69850 | 0 | 2425 |
| BLACKBERRY LTD COM | COM | 09228F103 |  | 387777 | 118950 | SH |  | SOLE |  | 118950 | 0 | 0 |
| BLACKSTONE INC. | COM | 09260D107 |  | 175508522 | 2365663 | SH |  | SOLE |  | 2273693 | 0 | 91970 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 40672550 | 3837033 | SH |  | SOLE |  | 3712333 | 0 | 124700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 717185 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 529336 | 7357 | SH |  | SOLE |  | 3360 | 0 | 3997 |
| BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 |  | 5692773 | 198562 | SH |  | SOLE |  | 194406 | 0 | 4156 |
| BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 |  | 24983739 | 794143 | SH |  | SOLE |  | 777531 | 0 | 16612 |
| CAE INC COM | COM | 124765108 |  | 247552 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1184045 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 372240 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1906543 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| CITY HLDG CO COM | COM | 177835105 |  | 610577 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1709582 | 26876 | SH |  | SOLE |  | 25241 | 0 | 1635 |
| COMCAST CORP CL A | COM | 20030N101 |  | 837211 | 23941 | SH |  | SOLE |  | 20349 | 0 | 3592 |
| COMMERCE BANCSHARES COM | COM | 200525103 |  | 1011656 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 720980 | 6110 | SH |  | SOLE |  | 5399 | 0 | 711 |
| COSTAR GROUP INC. | COM | 22160n109 |  | 59899032 | 775091 | SH |  | SOLE |  | 743791 | 0 | 31300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4662109 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 152667138 | 321811 | SH |  | SOLE |  | 309736 | 0 | 12075 |
| CRIMSON WINE GROUP LTD COM | COM | 22662X100 |  | 11341271 | 2021617 | SH |  | SOLE |  | 1958317 | 0 | 63300 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 250774 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3250068 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 2229552 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 250445 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 473185 | 5446 | SH |  | SOLE |  | 5230 | 0 | 216 |
| DOMINION ENERGY | COM | 25746U109 |  | 1162934 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18594154 | 137317 | SH |  | SOLE |  | 132486 | 0 | 4831 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 |  | 14103451 | 136940 | SH |  | SOLE |  | 132724 | 0 | 4216 |
| DUNDEE ENERGY LTD COM | COM | 26518Q102 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 1128103 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250n105 |  | 15306985 | 391483 | SH |  | SOLE |  | 377221 | 0 | 14262 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 158920633 | 687849 | SH |  | SOLE |  | 660155 | 0 | 27694 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 65343900 | 2709117 | SH |  | SOLE |  | 2605007 | 0 | 104110 |
| EOG RES INC COM | COM | 26875P101 |  | 357475 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6181102 | 56039 | SH |  | SOLE |  | 54414 | 0 | 1625 |
| FASTENAL CO | COM | 311900104 |  | 662480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7058939 | 40756 | SH |  | SOLE |  | 36986 | 0 | 3770 |
| FERGUSON PLC NEW SHS | COM | G3421J106 |  | 25503702 | 200864 | SH |  | SOLE |  | 195828 | 0 | 5036 |
| FISERV INC | COM | 337738108 |  | 49428182 | 489049 | SH |  | SOLE |  | 474354 | 0 | 14695 |
| FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 |  | 5800106 | 155624 | SH |  | SOLE |  | 155624 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 129510388 | 686912 | SH |  | SOLE |  | 660637 | 0 | 26275 |
| GENERAL ELEC CO | COM | 369604301 |  | 811674 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 503100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 24922471 | 18738700 | SH |  | SOLE |  | 17848700 | 0 | 890000 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 2546619 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 |  | 138175 | 238233 | SH |  | SOLE |  | 238233 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412c101 |  | 262756 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| HESS CORPORATION | COM | 42809h107 |  | 1276380 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 |  | 43829482 | 346862 | SH |  | SOLE |  | 336582 | 0 | 10280 |
| HOME DEPOT INC COM | COM | 437076102 |  | 5854465 | 18535 | SH |  | SOLE |  | 18068 | 0 | 467 |
| HUBBELL INC COM | COM | 443510607 |  | 13712822 | 58432 | SH |  | SOLE |  | 54547 | 0 | 3885 |
| IDEX CORP | COM | 45167R104 |  | 513743 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 785323 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330009 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| INTL. BUSINESS MACHINES | COM | 459200101 |  | 352225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 65977585 | 1924667 | SH |  | SOLE |  | 1859883 | 0 | 64784 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50342070 | 284982 | SH |  | SOLE |  | 266924 | 0 | 18058 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63184636 | 471176 | SH |  | SOLE |  | 450030 | 0 | 21146 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 7635666 | 56248 | SH |  | SOLE |  | 54848 | 0 | 1400 |
| KINDER MORGAN INC DEL COM | COM | 49456b101 |  | 577656 | 31950 | SH |  | SOLE |  | 30360 | 0 | 1590 |
| KKR  CO INC. | COM | 48251W104 |  | 3885215 | 83697 | SH |  | SOLE |  | 76612 | 0 | 7085 |
| LAB.CP OF AMER HLDGS. | COM | 50540R409 |  | 112308889 | 476936 | SH |  | SOLE |  | 461886 | 0 | 15050 |
| LIBERTY BROADBAND CORP COM SER | COM | 530307305 |  | 360452 | 4726 | SH |  | SOLE |  | 3024 | 0 | 1702 |
| LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 |  | 759826 | 19418 | SH |  | SOLE |  | 12218 | 0 | 7200 |
| LINDE PLC COM | COM | G5494J103 |  | 2777423 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 32984580 | 165552 | SH |  | SOLE |  | 154908 | 0 | 10644 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 14368285 | 2752545 | SH |  | SOLE |  | 2674283 | 0 | 78262 |
| M  T BK CORP | COM | 55261F104 |  | 3925759 | 27063 | SH |  | SOLE |  | 24418 | 0 | 2645 |
| MARKEL CORP COM | COM | 570535104 |  | 56630990 | 42984 | SH |  | SOLE |  | 41024 | 0 | 1960 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 43042367 | 123781 | SH |  | SOLE |  | 119433 | 0 | 4348 |
| MATADOR RES CO COM | COM | 576485205 |  | 58152079 | 1015934 | SH |  | SOLE |  | 986686 | 0 | 29248 |
| MCDONALDS CORP COM | COM | 580135101 |  | 658825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15787646 | 142295 | SH |  | SOLE |  | 128644 | 0 | 13651 |
| METTLER TOLEDO INT'L | COM | 592688105 |  | 2551219 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 208034665 | 867462 | SH |  | SOLE |  | 830927 | 0 | 36535 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 2781487 | 1000535 | SH |  | SOLE |  | 1000535 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 212550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NESTLE SA SPONSORED ADR | COM | 641069406 |  | 1874275 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 1367780 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 1141056 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 381024 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 13447452 | 184136 | SH |  | SOLE |  | 181536 | 0 | 2600 |
| ONEX COPR SUB VTG  (ONEXF) | COM | 68272k103 |  | 473884 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 356076 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| PARK AEROSPACE CORP. | COM | 70014A104 |  | 10391704 | 774922 | SH |  | SOLE |  | 770922 | 0 | 4000 |
| PAYCHEX INC | COM | 704326107 |  | 462240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 4106683 | 22732 | SH |  | SOLE |  | 22442 | 0 | 290 |
| PFIZER INC | COM | 717081103 |  | 4737753 | 92462 | SH |  | SOLE |  | 92462 | 0 | 0 |
| PNC FINL SVCS GROUP COM | COM | 693475105 |  | 315880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 8415521 | 55526 | SH |  | SOLE |  | 54131 | 0 | 1395 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2857511 | 22030 | SH |  | SOLE |  | 12150 | 0 | 9880 |
| PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 |  | 1004828 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 47913094 | 435811 | SH |  | SOLE |  | 416661 | 0 | 19150 |
| RADNET INC COM | COM | 750491102 |  | 60508209 | 3213394 | SH |  | SOLE |  | 3100674 | 0 | 112720 |
| RAYTHEON TECHNOLOGIES COM | COM | 75513E101 |  | 1110120 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RENAISSANCE RE HLDGS | COM | g7496g103 |  | 1024319 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 92062824 | 213064 | SH |  | SOLE |  | 200461 | 0 | 12603 |
| SAN JUAN BASIN RTUBI | COM | 798241105 |  | 452004 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2031480 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SCHWAB CHARLES CP NEW COM | COM | 808513105 |  | 126685154 | 1521561 | SH |  | SOLE |  | 1462151 | 0 | 59410 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 930392 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 58886402 | 248120 | SH |  | SOLE |  | 237464 | 0 | 10656 |
| SOUTHERN CO COM | COM | 842587107 |  | 278499 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 15236020 | 199294 | SH |  | SOLE |  | 193094 | 0 | 6200 |
| TESLA INC COM | COM | 88160R101 |  | 282698 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 58042717 | 6364333 | SH |  | SOLE |  | 6169523 | 0 | 194810 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 5654400 | 620000 | SH | Call | SOLE |  | 620000 | 0 | 0 |
| THERMO FISHER SCIENTIF COM | COM | 883556102 |  | 738475 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 869497 | 48225 | SH |  | SOLE |  | 48225 | 0 | 0 |
| TOWNSQUARE MEDIA INC CL A | COM | 892231101 |  | 4797412 | 661712 | SH |  | SOLE |  | 659212 | 0 | 2500 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 793019 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| TRANSOCEAN LTD | COM | h8817h100 |  | 52896 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 |  | 3675480 | 476716 | SH |  | SOLE |  | 466016 | 0 | 10700 |
| UNION PAC CORP | COM | 907818108 |  | 37683427 | 181984 | SH |  | SOLE |  | 173990 | 0 | 7994 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 532301 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| US BANCORP DEL COM | COM | 902973304 |  | 750179 | 17202 | SH |  | SOLE |  | 14352 | 0 | 2850 |
| VCAMPUS CORP COM NEW | COM | 92240c308 |  | 6 | 59956 | SH |  | SOLE |  | 59956 | 0 | 0 |
| VERIZON COMM. | COM | 92343V104 |  | 11637228 | 295361 | SH |  | SOLE |  | 283995 | 0 | 11366 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 82500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 119080 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 1599752 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 32496539 | 325584 | SH |  | SOLE |  | 314059 | 0 | 11525 |
| WAL MART INC. | COM | 931142103 |  | 17040514 | 120181 | SH |  | SOLE |  | 116581 | 0 | 3600 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 1448113 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 21590852 | 2277516 | SH |  | SOLE |  | 2220446 | 0 | 57070 |
| WATERS CORPORATION | COM | 941848103 |  | 78552909 | 229298 | SH |  | SOLE |  | 222943 | 0 | 6355 |
| WILEY JOHN  SONS CLA | COM | 968223206 |  | 353610 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 17068027 | 518785 | SH |  | SOLE |  | 506585 | 0 | 12200 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 31929309 | 1509660 | SH |  | SOLE |  | 1450200 | 0 | 59460 |
| JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 |  | 777761 | 31412 | SH |  | SOLE |  | 31412 | 0 | 0 |
| ISHARES S 500 INDEX FUND | EMF | 464287200 |  | 1620214 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| SPDR GOLD TRUST | EMF | 78463V107 |  | 2278944 | 13434 | SH |  | SOLE |  | 12134 | 0 | 1300 |
| SPDR SERIES TRUST S DIVID ET | EMF | 78464a763 |  | 310648 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SPDR TR UNIT SER 1 STANDARD | EMF | 78462F103 |  | 3178376 | 8311 | SH |  | SOLE |  | 8061 | 0 | 250 |
| VANGUARD INDEX FDS S 500 ETF | EMF | 922908363 |  | 1098289 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | EMF | 922908751 |  | 228874 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 |  | 1194559 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 |  | 733614 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 |  | 255619 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 |  | 937232 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| TEACHERS INS A RL EST | MF | 878094200 |  | 404960 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 |  | 497310 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ASHTEAD GROUP PLC | COM | G05320109 |  | 12906028 | 226025 | SH |  | SOLE |  | 214125 | 0 | 11900 |
| COHEN  STEERS QUALITY INC. | OA | BKC47L109 |  | 0 | 80719 | SH |  | SOLE |  | 80719 | 0 | 0 |

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