$4.09 Million is the total value of BECK MACK & OLIVER LLC's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | LEUCADIA NATL CORP | $214,326,000 | +3.7% | 7,562,684 | -0.3% | 5.24% | -3.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $165,469,000 | +2.4% | 1,191,193 | +0.7% | 4.04% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $156,424,000 | +18.0% | 2,249,087 | +11.4% | 3.82% | +9.6% |
| DOV | Sell | DOVER CORP | $133,144,000 | +4.3% | 1,379,161 | -3.0% | 3.25% | -3.2% |
| QCOM | Buy | QUALCOMM INC COM | $127,568,000 | +11.3% | 1,718,087 | +1.0% | 3.12% | +3.4% |
| ROP | Sell | ROPER INDS INC NEW | $123,439,000 | -0.5% | 890,100 | -4.7% | 3.02% | -7.6% |
| FLR | Sell | FLUOR CORP | $116,256,000 | +12.1% | 1,447,945 | -1.0% | 2.84% | +4.1% |
| ABT | Buy | ABBOTT LABS | $114,683,000 | +17.5% | 2,991,995 | +1.7% | 2.80% | +9.1% |
| IBM | Buy | INTL. BUSINESS MACHINES | $112,125,000 | +21.8% | 597,775 | +20.3% | 2.74% | +13.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $110,349,000 | +5.6% | 1,036,528 | -1.6% | 2.70% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT-CL | $108,639,000 | +5.2% | 2,797,810 | +1.3% | 2.66% | -2.3% |
| NEBLQ | New | NOBLE CORP PLC | $99,111,000 | – | 2,645,079 | +100.0% | 2.42% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $92,921,000 | +7.4% | 1,501,873 | +0.2% | 2.27% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $90,390,000 | -2.5% | 1,003,111 | -4.4% | 2.21% | -9.5% |
| USB | Buy | US BANCORP DEL COM | $87,361,000 | +11.3% | 2,162,386 | +0.7% | 2.14% | +3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $84,774,000 | +1.7% | 1,065,943 | -0.1% | 2.07% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,656,000 | +1.9% | 924,288 | -3.6% | 2.07% | -5.4% |
| MRK | Sell | MERCK & CO INC | $83,169,000 | -2.0% | 1,661,722 | -6.8% | 2.03% | -9.0% |
| GOOGL | Buy | GOOGLE INC - CL A | $82,169,000 | +28.9% | 73,319 | +0.7% | 2.01% | +19.7% |
| WAT | Sell | WATERS CORPORATION | $78,756,000 | -6.5% | 787,561 | -0.7% | 1.92% | -13.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $78,021,000 | +7.4% | 801,535 | -0.2% | 1.91% | -0.3% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $69,398,000 | -10.6% | 759,530 | -3.0% | 1.70% | -16.9% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $68,635,000 | +7.7% | 3,545,180 | +15.4% | 1.68% | +0.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $68,347,000 | +32.9% | 2,169,718 | +5.0% | 1.67% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $61,735,000 | +191.1% | 1,650,231 | +159.0% | 1.51% | +170.4% |
| COP | Sell | CONOCOPHILLIPS | $59,518,000 | +0.9% | 842,437 | -0.7% | 1.46% | -6.2% |
| MKL | Buy | MARKEL CORP COM | $59,351,000 | +28.5% | 102,267 | +14.7% | 1.45% | +19.4% |
| LOW | Sell | LOWES COS INC COM | $58,757,000 | -14.6% | 1,185,821 | -18.0% | 1.44% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $56,129,000 | +9.8% | 554,635 | -6.6% | 1.37% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAW.CLB | $55,314,000 | +8.9% | 466,544 | +4.2% | 1.35% | +1.1% |
| COH | Buy | COACH INC | $52,523,000 | +4.4% | 935,745 | +1.4% | 1.28% | -3.0% |
| HOFD | Buy | HOMEFED CORP | $44,131,000 | +3.2% | 1,205,770 | +0.7% | 1.08% | -4.2% |
| ECA | Buy | ENCANA CORP | $43,204,000 | +10.4% | 2,393,583 | +6.0% | 1.06% | +2.5% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $41,920,000 | -28.6% | 881,229 | -35.0% | 1.02% | -33.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,381,000 | -4.5% | 502,871 | -8.0% | 0.99% | -11.3% |
| UNP | Sell | UNION PAC CORP | $40,189,000 | +2.6% | 239,220 | -5.1% | 0.98% | -4.8% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $36,644,000 | +24.9% | 2,188,994 | +19.2% | 0.90% | +16.1% |
| GSAT | Sell | GLOBALSTAR INC | $35,019,000 | +60.2% | 20,010,900 | -0.2% | 0.86% | +48.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $33,209,000 | +13.3% | 1,001,163 | -8.8% | 0.81% | +5.3% |
| WAB | Sell | WABTEC CORPORATION | $32,372,000 | +8.9% | 435,866 | -7.8% | 0.79% | +1.2% |
| MTDR | Buy | MATADOR RES CO COM | $29,016,000 | +91.5% | 1,556,660 | +67.8% | 0.71% | +77.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,876,000 | +17.6% | 318,262 | -2.1% | 0.71% | +9.3% |
| SE | Sell | SPECTRA ENERGY CORP. | $27,949,000 | +3.1% | 784,649 | -0.9% | 0.68% | -4.3% |
| VZ | Sell | VERIZON COMM. | $25,168,000 | +5.2% | 512,162 | -0.1% | 0.62% | -2.4% |
| PICO | Sell | PICO HOLDINGS INC | $24,905,000 | +6.4% | 1,077,684 | -0.3% | 0.61% | -1.1% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $22,501,000 | -16.3% | 299,770 | -18.9% | 0.55% | -22.3% |
| FDX | Buy | FEDEX CORP | $21,442,000 | +34.1% | 149,143 | +6.4% | 0.52% | +24.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,987,000 | -14.6% | 518,215 | -19.5% | 0.49% | -20.6% |
| CVX | Sell | CHEVRON CORPORATION | $19,469,000 | +1.6% | 155,861 | -1.2% | 0.48% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $17,856,000 | +7.6% | 250,541 | -0.9% | 0.44% | -0.2% |
| WMT | Sell | WAL MART STORES INC | $16,353,000 | +5.5% | 207,817 | -0.8% | 0.40% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $15,486,000 | +13.6% | 220,670 | +4.8% | 0.38% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,309,000 | +3.2% | 221,851 | -0.2% | 0.37% | -4.3% |
| SYY | Sell | SYSCO CORP COM | $13,889,000 | +12.9% | 384,733 | -0.5% | 0.34% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,209,000 | -0.9% | 140,126 | -1.5% | 0.30% | -8.0% |
| BRKA | BERKSHIRE HATHAW.CLA | $11,919,000 | +4.4% | 67 | 0.0% | 0.29% | -3.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER&GOLD-B | $11,759,000 | +19.9% | 311,592 | +5.1% | 0.29% | +11.2% |
| MTB | Sell | M & T BK CORP | $11,272,000 | +3.9% | 96,821 | -0.2% | 0.28% | -3.5% |
| HUBB | Sell | HUBBELL INC B | $11,196,000 | -3.3% | 102,810 | -7.0% | 0.27% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,093,000 | +10.3% | 106,192 | -0.5% | 0.27% | +2.3% |
| PG | Sell | PROCTER & GAMBLE | $11,082,000 | +7.0% | 136,124 | -0.6% | 0.27% | -0.7% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $9,544,000 | +4.6% | 315,415 | -3.3% | 0.23% | -2.9% |
| GE | Buy | GENERAL ELEC CO | $9,535,000 | +19.5% | 340,188 | +1.9% | 0.23% | +11.0% |
| AAPL | Buy | APPLE INC | $9,265,000 | +23.5% | 16,514 | +4.9% | 0.23% | +14.1% |
| KO | Sell | COCA-COLA CO | $8,718,000 | +6.9% | 211,026 | -2.0% | 0.21% | -0.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $7,701,000 | -2.9% | 268,805 | +1.2% | 0.19% | -10.0% |
| POT | Sell | POTASH CP OF SASKATCHEWAN | $7,482,000 | +4.7% | 227,000 | -0.6% | 0.18% | -2.7% |
| HUNTINGDON CAPITAL CORP. | $7,403,000 | -3.0% | 647,250 | 0.0% | 0.18% | -10.0% | ||
| HD | Buy | HOME DEPOT INC COM | $6,930,000 | +9.0% | 84,155 | +0.4% | 0.17% | +1.2% |
| CB | Sell | CHUBB CORP COM | $6,118,000 | +6.6% | 63,312 | -1.6% | 0.15% | -0.7% |
| ABBV | Buy | ABBVIE INC. COM | $5,624,000 | +20.6% | 106,501 | +2.2% | 0.14% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,539,000 | +16.6% | 84,940 | +6.1% | 0.14% | +8.0% |
| FANUC LTD | $5,502,000 | +10.9% | 30,100 | 0.0% | 0.13% | +2.3% | ||
| WFC | Buy | WELLS FARGO & CO NEW | $5,362,000 | +10.1% | 118,105 | +0.3% | 0.13% | +2.3% |
| A309PS | Buy | DIRECTV COM | $5,290,000 | +31.3% | 76,597 | +13.7% | 0.13% | +21.7% |
| Sell | DUFRY AG | $5,266,000 | +9.1% | 30,000 | -6.5% | 0.13% | +1.6% | |
| MMM | Buy | 3M COMPANY | $5,142,000 | +18.8% | 36,662 | +1.2% | 0.13% | +10.5% |
| Sell | HUNTINGDON CAP CORP COM | $4,877,000 | -4.3% | 428,605 | -1.2% | 0.12% | -11.2% | |
| WWD | Sell | WOODWARD INC COM | $4,811,000 | +10.5% | 105,496 | -1.0% | 0.12% | +2.6% |
| PX | Sell | PRAXAIR INC COM | $4,702,000 | +7.9% | 36,158 | -0.3% | 0.12% | 0.0% |
| FISV | Buy | FISERV INC | $4,401,000 | +16.9% | 74,532 | +100.0% | 0.11% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $4,433,000 | +9.3% | 115,471 | -2.2% | 0.11% | +0.9% |
| Buy | PANIN FINANCIAL TBK | $4,365,000 | +9.3% | 27,243,750 | +2.3% | 0.11% | +1.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CP | $4,285,000 | +37.7% | 37,650 | +30.5% | 0.10% | +28.0% |
| DIS | Buy | DISNEY WALT CO | $4,140,000 | +60.3% | 54,188 | +35.3% | 0.10% | +48.5% |
| Sell | BLACKROCK LARGE CAP CORE FUNDmf | $4,017,000 | +10.5% | 241,726 | -1.2% | 0.10% | +2.1% | |
| PFE | Sell | PFIZER INC | $4,024,000 | +5.4% | 131,385 | -1.1% | 0.10% | -2.0% |
| HES | Sell | HESS CORPORATION | $3,840,000 | +4.7% | 46,266 | -2.4% | 0.09% | -3.1% |
| PEP | Buy | PEPSICO INC COM | $3,808,000 | +27.3% | 45,907 | +22.0% | 0.09% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,757,000 | +17.8% | 70,691 | +2.6% | 0.09% | +9.5% |
| GLD | Sell | SPDR GOLD TRUSTemf | $3,454,000 | -16.8% | 29,748 | -8.2% | 0.08% | -22.9% |
| CHCO | CITY HLDG CO COM | $3,336,000 | +7.1% | 72,011 | 0.0% | 0.08% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,318,000 | +17.7% | 27,876 | +13.9% | 0.08% | +9.5% |
| JWA | Buy | WILEY JOHN & SONS CLA | $3,241,000 | +96.1% | 58,710 | +69.4% | 0.08% | +79.5% |
| Buy | WHEELOCK & COMPANY | $3,191,000 | -7.9% | 694,000 | +6.3% | 0.08% | -14.3% | |
| GENTING BHD | $3,132,000 | -1.8% | 999,900 | 0.0% | 0.08% | -8.3% | ||
| HCC | Sell | HCC INS HLDGS INC | $3,028,000 | +3.9% | 65,631 | -1.3% | 0.07% | -3.9% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $2,983,000 | +38.0% | 40,542 | +30.5% | 0.07% | +28.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,914,000 | +33.1% | 51,100 | +136.6% | 0.07% | +22.4% |
| HUBA | Sell | HUBBELL INC CL A | $2,691,000 | +3.3% | 27,464 | -0.7% | 0.07% | -4.3% |
| BA | Sell | BOEING CO COM | $2,702,000 | +12.8% | 19,794 | -2.9% | 0.07% | +4.8% |
| Buy | NINTENDO CO LTD | $2,660,000 | +27.0% | 20,000 | +8.1% | 0.06% | +18.2% | |
| Buy | KCELL JT STK CO SPON GDR REG S | $2,648,000 | +417.2% | 154,860 | +257.1% | 0.06% | +400.0% | |
| T | Sell | AT&T CORP | $2,655,000 | +4.0% | 75,513 | -0.0% | 0.06% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,587,000 | +15.1% | 44,234 | +1.7% | 0.06% | +6.8% |
| SO | Sell | SOUTHERN CO COM | $2,537,000 | -0.7% | 61,725 | -0.5% | 0.06% | -7.5% |
| MTD | Buy | METTLER TOLEDO INT'L | $2,525,000 | +1.1% | 10,410 | +0.1% | 0.06% | -6.1% |
| FAIRFAX FINL HLDGS SUB VTG | $2,489,000 | -1.3% | 6,235 | 0.0% | 0.06% | -7.6% | ||
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $2,429,000 | -36.4% | 46,146 | -35.9% | 0.06% | -41.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $2,398,000 | +33.6% | 271,272 | +44.3% | 0.06% | +25.5% |
| HON | Sell | HONEYWELL INTL INC | $2,410,000 | +8.2% | 26,370 | -1.7% | 0.06% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $2,305,000 | +4.8% | 28,679 | 0.0% | 0.06% | -3.4% | |
| Buy | PENN WEST PETE LTD NEW COM | $2,290,000 | +74.3% | 274,200 | +131.6% | 0.06% | +60.0% | |
| EAGLEWOOD INCOME FUND Ilp | $2,197,000 | +3.3% | 200,000 | 0.0% | 0.05% | -3.6% | ||
| Buy | ARAB BANK | $2,212,000 | +30.1% | 199,995 | +16.3% | 0.05% | +20.0% | |
| AZO | AUTOZONE INC | $2,151,000 | +13.1% | 4,500 | 0.0% | 0.05% | +6.0% | |
| SWATCH GROUP | $2,132,000 | +2.7% | 3,227 | 0.0% | 0.05% | -5.5% | ||
| TMK | TORCHMARK CORP COM | $2,067,000 | +8.0% | 26,450 | 0.0% | 0.05% | +2.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,094,000 | +25.9% | 59,936 | +8.8% | 0.05% | +15.9% |
| Buy | PETROAMERICA OIL CORP COM | $2,085,000 | +15.8% | 6,418,800 | +14.2% | 0.05% | +8.5% | |
| AQUUU | AQUASITION CORP UNIT EX 000017 | $2,052,000 | -0.9% | 200,000 | 0.0% | 0.05% | -7.4% | |
| DHR | Sell | DANAHER CORP DEL | $2,007,000 | +10.2% | 25,995 | -1.0% | 0.05% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $2,003,000 | -8.6% | 89,303 | -4.5% | 0.05% | -15.5% |
| PACIFIC RUB ENRGY CORP COM NEW | $2,003,000 | -12.5% | 116,000 | 0.0% | 0.05% | -18.3% | ||
| Sell | COAL INDIA LTD | $2,006,000 | -53.7% | 427,430 | -53.6% | 0.05% | -57.0% | |
| AMGN | Sell | AMGEN INC COM | $2,009,000 | -5.3% | 17,613 | -7.1% | 0.05% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,936,000 | +10.3% | 23,029 | +0.1% | 0.05% | +2.2% |
| TD | TORONTO-DOMINION BK | $1,845,000 | +4.7% | 19,578 | 0.0% | 0.04% | -2.2% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $1,820,000 | -5.7% | 12,442 | -5.2% | 0.04% | -13.7% |
| VIAB | VIACOM INC CL B | $1,808,000 | +4.5% | 20,700 | 0.0% | 0.04% | -4.3% | |
| BBA AVIATION PLC | $1,805,000 | +7.6% | 340,000 | 0.0% | 0.04% | 0.0% | ||
| SCOMI ENERGY SERVICES BHD | $1,793,000 | +16.3% | 7,389,100 | 0.0% | 0.04% | +7.3% | ||
| RECKITT BENCKISER GROUP PLC | $1,804,000 | +9.6% | 22,600 | 0.0% | 0.04% | +2.3% | ||
| DE | Buy | DEERE & CO COM | $1,801,000 | +137.6% | 19,715 | +111.6% | 0.04% | +120.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO WT EXP 102wt | $1,795,000 | +14.4% | 92,600 | -1.1% | 0.04% | +7.3% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $1,761,000 | +14.9% | 38,650 | 0.0% | 0.04% | +7.5% | |
| D | DOMINION RESOURCES | $1,709,000 | +3.6% | 26,415 | 0.0% | 0.04% | -2.3% | |
| Buy | EMPRESAS ICA SAB | $1,734,000 | +16.8% | 840,000 | +20.5% | 0.04% | +7.7% | |
| GLOBAL LOGISTIC PR | $1,708,000 | -0.5% | 746,000 | 0.0% | 0.04% | -6.7% | ||
| AJG | GALLAGHER ARTHUR J | $1,689,000 | +7.5% | 36,000 | 0.0% | 0.04% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $1,683,000 | +14.3% | 29,145 | 0.0% | 0.04% | +5.1% | |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $1,633,000 | +8.6% | 8,844 | -1.1% | 0.04% | 0.0% |
| DEWAN HOUSING FIN | $1,603,000 | +107.6% | 465,285 | 0.0% | 0.04% | +95.0% | ||
| FANUY | FANUC CORPORATION ADR | $1,588,000 | +11.0% | 51,700 | 0.0% | 0.04% | +2.6% | |
| NESTLE SA | $1,590,000 | +4.7% | 21,720 | 0.0% | 0.04% | -2.5% | ||
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,554,000 | +11.5% | 44,034 | -0.8% | 0.04% | +2.7% |
| JAPAN TOBACCO INC | $1,549,000 | -9.5% | 47,700 | 0.0% | 0.04% | -15.6% | ||
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $1,526,000 | +226.8% | 21,729 | +187.5% | 0.04% | +208.3% |
| K1 VENTURES | $1,484,000 | -8.6% | 9,707,000 | 0.0% | 0.04% | -16.3% | ||
| CVS | Sell | CVS CAREMARK CORP | $1,418,000 | -38.3% | 19,821 | -51.1% | 0.04% | -42.6% |
| FAM REAL ESTATE UNIT | $1,419,000 | -2.5% | 173,500 | 0.0% | 0.04% | -7.9% | ||
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $1,438,000 | -4.8% | 26,075 | -6.3% | 0.04% | -12.5% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,397,000 | -9.4% | 31,402 | -6.5% | 0.03% | -17.1% |
| INTC | Sell | INTEL CORP COM | $1,377,000 | +7.7% | 53,050 | -4.9% | 0.03% | 0.0% |
| BRIGHTWOOD SWITCH SPV, LP.lp | $1,359,000 | -3.1% | 117,073 | 0.0% | 0.03% | -10.8% | ||
| ADP | Sell | AUTOM.DATA PROCESSING | $1,253,000 | +11.3% | 15,506 | -0.3% | 0.03% | +3.3% |
| TESCO | $1,249,000 | -4.7% | 225,500 | 0.0% | 0.03% | -8.8% | ||
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,274,000 | +34.2% | 46,706 | +34.0% | 0.03% | +24.0% |
| CELG | Sell | CELGENE CORP | $1,266,000 | +4.6% | 7,490 | -4.6% | 0.03% | -3.1% |
| VOD | Sell | VODAFONE GR.PLC ADR | $1,266,000 | +2.7% | 32,202 | -8.2% | 0.03% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON | $1,214,000 | -11.5% | 21,959 | -11.7% | 0.03% | -16.7% |
| CLC | CLARCOR INC COM | $1,190,000 | +15.9% | 18,500 | 0.0% | 0.03% | +7.4% | |
| OMC | OMNICOM GROUP INC | $1,190,000 | +17.2% | 16,000 | 0.0% | 0.03% | +7.4% | |
| BP | Buy | BP P.L.C. | $1,195,000 | +216.1% | 24,581 | +173.3% | 0.03% | +190.0% |
| BHARAT INVESTORS, L.P.lp | $1,204,000 | +0.1% | 100,000 | 0.0% | 0.03% | -9.4% | ||
| ABB | ABB LTD. | $1,201,000 | +12.7% | 45,200 | 0.0% | 0.03% | +3.6% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,140,000 | +3.0% | 13,310 | -3.6% | 0.03% | -3.4% |
| MDT | Buy | MEDTRONIC INC | $1,098,000 | +51.4% | 19,134 | +40.6% | 0.03% | +42.1% |
| New | G4S | $1,109,000 | – | 255,000 | +100.0% | 0.03% | – | |
| KINROSS GOLD CORP COM NO PAR | $1,103,000 | -13.1% | 252,000 | 0.0% | 0.03% | -18.2% | ||
| WFCWS | WELLS FARGO & CO NEW WT EXP 10wt | $1,105,000 | +13.2% | 69,500 | 0.0% | 0.03% | +3.8% | |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $1,104,000 | +5.7% | 27,539 | -0.4% | 0.03% | 0.0% |
| WAG | WALGREEN CO COM | $1,122,000 | +6.9% | 19,525 | 0.0% | 0.03% | -3.6% | |
| CP | CANADIAN PAC RY LTD COM | $1,125,000 | +22.7% | 7,435 | 0.0% | 0.03% | +12.5% | |
| BCR | Sell | BARD C R INC COM | $1,085,000 | +13.6% | 8,097 | -2.4% | 0.03% | +8.0% |
| COSWF | Sell | CANADIAN OIL SANDS TRUST (COS. | $1,080,000 | -14.5% | 57,405 | -11.8% | 0.03% | -21.2% |
| FLS | FLOWSERVE CORP COM | $1,053,000 | +26.3% | 13,362 | 0.0% | 0.03% | +18.2% | |
| TRV | THE TRAVELERS COMPANIES, INC | $1,061,000 | +6.8% | 11,719 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | TOTAL FINA ELF S A ADR | $1,044,000 | +7.6% | 17,050 | +1.8% | 0.03% | 0.0% |
| ARCHER LTD | $1,012,000 | -12.8% | 1,234,700 | 0.0% | 0.02% | -19.4% | ||
| LMT | New | LOCKHEED MARTIN CORP. | $1,023,000 | – | 6,880 | +100.0% | 0.02% | – |
| SOFTBANK CORP | $1,005,000 | +26.6% | 11,500 | 0.0% | 0.02% | +19.0% | ||
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,008,000 | +9.8% | 5,668 | -4.2% | 0.02% | +4.2% |
| V | Sell | VISA INC COM CL A | $998,000 | +15.4% | 4,480 | -1.1% | 0.02% | +4.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CO INT COM | $972,000 | +19.3% | 33,130 | -4.6% | 0.02% | +14.3% |
| CMCSK | Sell | COMCAST CORP - SP. CL A | $974,000 | -3.7% | 19,525 | -16.3% | 0.02% | -11.1% |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $954,000 | -4.7% | 17,870 | -10.5% | 0.02% | -11.5% |
| NDSN | NORDSON CORP COM | $936,000 | +0.9% | 12,600 | 0.0% | 0.02% | -4.2% | |
| SUDAMERICANA VAPOR | $891,000 | +1.6% | 17,032,937 | 0.0% | 0.02% | -4.3% | ||
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $905,000 | – | 1,500 | +100.0% | 0.02% | – |
| WLL | WHITING PETROLEUM CORP | $916,000 | +3.4% | 14,800 | 0.0% | 0.02% | -4.3% | |
| CMCSA | Buy | COMCAST CORP CL A | $894,000 | +219.3% | 17,205 | +177.3% | 0.02% | +214.3% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $855,000 | -6.1% | 15,850 | -8.6% | 0.02% | -12.5% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $849,000 | – | 10,925 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP COM | $851,000 | +13.8% | 13,750 | 0.0% | 0.02% | +5.0% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $850,000 | +3.3% | 250,000 | 0.0% | 0.02% | -4.5% | ||
| HPQ | HEWLETT-PACKARD CO | $846,000 | +33.2% | 30,250 | 0.0% | 0.02% | +23.5% | |
| PRXL | PAREXEL INTL CORP COM | $840,000 | -10.1% | 18,600 | 0.0% | 0.02% | -16.0% | |
| Buy | COCA COLA EMBONOR | $855,000 | +54.3% | 416,000 | +76.3% | 0.02% | +40.0% | |
| MCD | Sell | MCDONALDS CORP COM | $843,000 | -15.7% | 8,689 | -16.4% | 0.02% | -19.2% |
| NBL | NOBLE ENERGY INC | $868,000 | +1.6% | 12,750 | 0.0% | 0.02% | -4.5% | |
| AL | New | AIR LEASE CORP CL A | $844,000 | – | 27,150 | +100.0% | 0.02% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST SHS BEN | $805,000 | +21.4% | 107,300 | +20.9% | 0.02% | +17.6% |
| APC | Sell | ANADARKO PETE CORP | $825,000 | -16.3% | 10,403 | -1.9% | 0.02% | -23.1% |
| Buy | UGL LIMITED | $822,000 | +7.0% | 125,945 | +46.1% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES COM | $837,000 | +7.7% | 18,629 | +5.0% | 0.02% | 0.0% |
| GIS | GENERAL MLS INC COM | $804,000 | +4.3% | 16,100 | 0.0% | 0.02% | 0.0% | |
| L | Buy | LOEWS CORP. | $767,000 | +22.5% | 15,896 | +18.7% | 0.02% | +18.8% |
| TGT | Buy | TARGET CORP COM | $767,000 | +133.8% | 12,120 | +136.7% | 0.02% | +111.1% |
| RTN | RAYTHEON COMPANY | $755,000 | +17.8% | 8,322 | 0.0% | 0.02% | +5.9% | |
| DD | DU PONT EI DE NEMOURS | $747,000 | +11.0% | 11,492 | 0.0% | 0.02% | 0.0% | |
| VALUE PARTNERS GP | $742,000 | +27.9% | 959,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | FIDELITY CONTRA FUND COMmf | $688,000 | +1.9% | 7,153 | -1.1% | 0.02% | -5.6% | |
| LMCB | LIBERTY MEDIA CORP. LIB CAP CO | $687,000 | -3.0% | 4,705 | 0.0% | 0.02% | -10.5% | |
| BWEL | BOSWELL J G CO | $680,000 | +0.6% | 773 | 0.0% | 0.02% | -5.6% | |
| KRFT | KRAFT FOODS GROUP INC COM | $657,000 | +2.7% | 12,187 | 0.0% | 0.02% | -5.9% | |
| KOF | COCA-COLA FEMSA ADR+ | $670,000 | -3.3% | 5,500 | 0.0% | 0.02% | -11.1% | |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $665,000 | +54.7% | 21,600 | +30.1% | 0.02% | +45.5% |
| UN | UNILEVER N V N Y SHS | $665,000 | +6.7% | 16,521 | 0.0% | 0.02% | 0.0% | |
| KMX | New | CARMAX INC COM | $672,000 | – | 14,300 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC CL A | $639,000 | +22.6% | 765 | -1.2% | 0.02% | +14.3% |
| BRC | BRADY CORP CL A | $668,000 | +1.4% | 21,600 | 0.0% | 0.02% | -5.9% | |
| CINF | CINCINNATI FINL CORP COM | $643,000 | +11.1% | 12,275 | 0.0% | 0.02% | +6.7% | |
| DVA | New | DAVITA INC COM | $634,000 | – | 10,000 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN INC COM | $633,000 | +66.6% | 5,698 | +35.7% | 0.02% | +50.0% |
| CAT | CATERPILLAR INC | $574,000 | +8.7% | 6,325 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $572,000 | -2.7% | 17,866 | 0.0% | 0.01% | -6.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $593,000 | +15.6% | 7,640 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $581,000 | +13.0% | 7,873 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $561,000 | +11.1% | 6,650 | 0.0% | 0.01% | +7.7% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $588,000 | +1.7% | 14,993 | -1.3% | 0.01% | -6.7% |
| HELE | HELEN OF TROY LTD NEW | $570,000 | +11.5% | 11,542 | 0.0% | 0.01% | +7.7% | |
| JCI | JOHNSON CONTROLS INC | $532,000 | +23.7% | 10,362 | 0.0% | 0.01% | +18.2% | |
| IRM | IRON MOUNTAIN INC | $537,000 | +12.3% | 17,688 | 0.0% | 0.01% | 0.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $520,000 | +12.1% | 26,094 | +8.9% | 0.01% | +8.3% |
| F113PS | COVIDIEN PLC | $530,000 | +11.8% | 7,780 | 0.0% | 0.01% | +8.3% | |
| NUCLEO CAPITAL EQUITY FUND LLClp | $547,000 | +7.9% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| CSL | CARLISLE COS INC COM | $532,000 | +13.0% | 6,700 | 0.0% | 0.01% | +8.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $489,000 | +0.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| DNRCQ | New | DENBURY RESOURCES INC. | $491,000 | – | 29,907 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $473,000 | – | 7,422 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNITemf | $506,000 | – | 17,155 | +100.0% | 0.01% | – |
| K | KELLOGG CO COM | $489,000 | +4.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VNO | New | VORNADO REALTY TRUST | $497,000 | – | 5,600 | +100.0% | 0.01% | – |
| BACWSA | Sell | BANK OF AMERICA CORP WT EXP 01wt | $484,000 | +3.4% | 74,700 | -2.7% | 0.01% | 0.0% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $431,000 | 0.0% | 473,140 | -2.2% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP COM | $469,000 | +8.1% | 8,592 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $457,000 | +9.1% | 6,088 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COM | $436,000 | +22.1% | 24,455 | 0.0% | 0.01% | +22.2% | |
| WDR | WADDELL & REED FINL CL A | $424,000 | +26.6% | 6,511 | 0.0% | 0.01% | +11.1% | |
| MON | Buy | MONSANTO CO NEW COM | $394,000 | +33.1% | 3,377 | +19.2% | 0.01% | +25.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $404,000 | – | 26,600 | +100.0% | 0.01% | – |
| VIA | VIACOM INC - CL A | $399,000 | +4.7% | 4,550 | 0.0% | 0.01% | 0.0% | |
| CARLYLE GMS FINANCE INC.lp | $416,000 | 0.0% | 22,208 | 0.0% | 0.01% | -9.1% | ||
| DISCA | DISCOVERY COMMUNICATIONS NEW C | $413,000 | +7.3% | 4,565 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $411,000 | -1.4% | 7,290 | 0.0% | 0.01% | -9.1% | |
| WPZ | Sell | WILLIAMS PARTNERS LP COM UNIT | $426,000 | -19.3% | 8,378 | -16.0% | 0.01% | -28.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $405,000 | +4.9% | 3,625 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $383,000 | +17.8% | 5,488 | 0.0% | 0.01% | 0.0% | |
| ACO | AMCOL INTL CORP COM | $387,000 | +3.8% | 11,400 | 0.0% | 0.01% | -10.0% | |
| WPX | Sell | WPX ENERGY INC COM | $349,000 | +0.6% | 17,114 | -4.9% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL COM | $372,000 | +8.8% | 8,300 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY CO. | $377,000 | +5.3% | 3,873 | 0.0% | 0.01% | 0.0% | |
| QRTEB | LIBERTY INTERACTIVE CO INT COM | $372,000 | +23.6% | 12,656 | 0.0% | 0.01% | +12.5% | |
| Buy | FRANKLIN MUTUAL QUALIFIED-Zmf | $359,000 | +7.8% | 19,724 | +12.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $372,000 | -46.9% | 5,613 | -51.0% | 0.01% | -50.0% |
| GILD | GILEAD SCIENCES INC | $349,000 | +19.5% | 4,650 | 0.0% | 0.01% | +12.5% | |
| PENYF | PETROMANAS ENERGY INC COM | $359,000 | +4.1% | 2,651,700 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERV.B | $369,000 | +20.2% | 3,511 | +4.5% | 0.01% | +12.5% |
| DISCK | DISCOVERY COMMUN NEW COM SER C | $377,000 | +7.4% | 4,496 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COM | $347,000 | +10.9% | 6,798 | +9.4% | 0.01% | 0.0% |
| ANAT | AMERICAN NATL INS CO | $344,000 | +17.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $339,000 | +10.4% | 19,650 | -6.4% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $333,000 | -5.4% | 7,000 | 0.0% | 0.01% | -11.1% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $337,000 | +56.0% | 6,275 | +34.9% | 0.01% | +33.3% |
| LGCY | New | LEGACY RESERVES LP UNIT LP INT | $310,000 | – | 11,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $331,000 | – | 4,296 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC COM | $315,000 | +14.5% | 7,600 | 0.0% | 0.01% | +14.3% | |
| SBUX | STARBUCKS CORP COM | $329,000 | +1.9% | 4,200 | 0.0% | 0.01% | -11.1% | |
| TYC | TYCO INTL LTD | $310,000 | +17.4% | 7,563 | 0.0% | 0.01% | +14.3% | |
| EL | LAUDER ESTEE COS INC CL A | $298,000 | +7.6% | 3,962 | 0.0% | 0.01% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PART. | $282,000 | +1.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $272,000 | +11.9% | 3,224 | 0.0% | 0.01% | +16.7% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $280,000 | +6.5% | 28,000 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL TITLE GROUP, | $268,000 | – | 8,250 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $284,000 | +16.4% | 13,500 | 0.0% | 0.01% | +16.7% | |
| HCSG | HEALTHCARE SVCS GP INC COM | $270,000 | +10.2% | 9,500 | 0.0% | 0.01% | +16.7% | |
| SLW | SILVER WHEATON CORP COM | $303,000 | -18.5% | 15,000 | 0.0% | 0.01% | -30.0% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEXicef | $300,000 | +6.0% | 4,646 | +1.0% | 0.01% | 0.0% |
| VLKAY | VOLKSWAGEN AG SPONSORED ADR | $274,000 | +20.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-emf | $267,000 | +12.2% | 12,222 | +2.3% | 0.01% | +16.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $303,000 | – | 1,648 | +100.0% | 0.01% | – |
| LBTYB | LIBERTY GLOBAL PLC SHS CL B | $306,000 | +11.7% | 3,466 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $298,000 | +10.8% | 3,450 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $266,000 | +11.8% | 5,845 | 0.0% | 0.01% | +16.7% | |
| AES | Sell | AES CORP COM | $303,000 | -12.9% | 20,850 | -20.5% | 0.01% | -22.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP U | $272,000 | -14.7% | 3,600 | -25.0% | 0.01% | -12.5% |
| ORCL | New | ORACLE CORP COM | $287,000 | – | 7,513 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVESTORS | $268,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $298,000 | +9.2% | 5,575 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC COM | $283,000 | +4.4% | 5,113 | -7.3% | 0.01% | 0.0% |
| CBSA | CBS CORP - CLASS A | $267,000 | +15.1% | 4,200 | 0.0% | 0.01% | +16.7% | |
| CAPITAL INCOME BLDR FD SH BENmf | $269,000 | +4.3% | 4,590 | 0.0% | 0.01% | 0.0% | ||
| MEDICI RS, LLClp | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | -12.5% | ||
| EV | EATON VANCE CORP - NON VTG | $291,000 | +10.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| MNDJF | MANDALAY RES CORP COM NEW | $305,000 | -6.2% | 422,750 | 0.0% | 0.01% | -22.2% | |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHemf | $242,000 | +3.9% | 6,760 | -6.9% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC COM | $262,000 | +0.8% | 2,250 | 0.0% | 0.01% | -14.3% | |
| TE | TECO ENERGY INC | $265,000 | +3.9% | 15,400 | 0.0% | 0.01% | -14.3% | |
| RF | REGIONS FINANCIAL CORP | $232,000 | +6.9% | 23,410 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $234,000 | -14.9% | 2,100 | -29.6% | 0.01% | -14.3% |
| TWX | TIME WARNER INC COM | $257,000 | +6.2% | 3,680 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $237,000 | +13.9% | 1,841 | -3.6% | 0.01% | +20.0% |
| Sell | JORDAN PHOSPHATE | $241,000 | -39.3% | 23,900 | -38.4% | 0.01% | -40.0% | |
| UNH | UNITED HEALTH GROUP | $228,000 | +5.6% | 3,022 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUemf | $227,000 | +2.7% | 1,950 | -4.9% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $227,000 | +0.9% | 5,121 | 0.0% | 0.01% | 0.0% | |
| ITT | New | ITT CORP NEW COM NEW | $234,000 | – | 5,400 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $227,000 | – | 4,000 | +100.0% | 0.01% | – |
| CANADIAN PAC RY LTD COM | $257,000 | +22.4% | 1,700 | 0.0% | 0.01% | 0.0% | ||
| ECL | ECOLAB INC | $240,000 | +5.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $254,000 | +3.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| EOG | EOG RES INC COM | $232,000 | -0.9% | 1,380 | 0.0% | 0.01% | 0.0% | |
| DCI | Sell | DONALDSON CO INC | $248,000 | -10.1% | 5,700 | -21.4% | 0.01% | -14.3% |
| CPRN | CITIGROUP CAP XIII PFD 7.875%pfd | $245,000 | -0.8% | 9,000 | 0.0% | 0.01% | -14.3% | |
| CGIX | Buy | CANCER GENETICS INC. | $249,000 | -6.0% | 18,100 | +38.2% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $232,000 | -3.3% | 2,100 | -12.5% | 0.01% | 0.0% |
| New | GENTING BHDwt | $239,000 | – | 249,975 | +100.0% | 0.01% | – | |
| BAC | Sell | BANK OF AMERICA CORP. | $253,000 | +8.1% | 16,246 | -4.1% | 0.01% | 0.0% |
| BCE | BCE INC COM NEW | $260,000 | +1.6% | 6,000 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP | $257,000 | +0.8% | 2,994 | 0.0% | 0.01% | -14.3% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $237,000 | +10.2% | 2,975 | +2.6% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $249,000 | +7.8% | 5,326 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA MOVIL S.A.B. DE C.V. A | $262,000 | +8.3% | 11,200 | -8.2% | 0.01% | 0.0% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $185,000 | -87.2% | 545,500 | -23.9% | 0.01% | -86.8% |
| New | AMERICAN NEW PERSPECTIV-A | $203,000 | – | 5,397 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INC COM | $214,000 | – | 3,209 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $213,000 | +2.4% | 17,700 | 0.0% | 0.01% | 0.0% | |
| RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $207,000 | – | 2,950 | +100.0% | 0.01% | – |
| Sell | JANUS INVT FD RESH FD CL Tmf | $220,000 | +2.3% | 5,036 | -7.7% | 0.01% | -16.7% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESemf | $224,000 | -14.8% | 12,000 | -4.8% | 0.01% | -28.6% |
| NDRO | New | ENDURO RTY TR TR UNIT | $186,000 | – | 15,400 | +100.0% | 0.01% | – |
| HILL | Buy | DOT HILL SYS CORP COM | $208,000 | +60.0% | 61,800 | +1.6% | 0.01% | +66.7% |
| HSP | New | HOSPIRA, INC. | $208,000 | – | 5,040 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $207,000 | – | 3,708 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAV&FRA COM | $210,000 | +4.5% | 2,438 | 0.0% | 0.01% | 0.0% | |
| BXE | New | BELLATRIX EXPLORATION COM | $183,000 | – | 25,000 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $146,000 | – | 16,000 | +100.0% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDicef | $184,000 | +3.4% | 12,755 | 0.0% | 0.00% | -20.0% | |
| SINGAPORE TELECOMM | $133,000 | -2.9% | 46,000 | 0.0% | 0.00% | -25.0% | ||
| KEY | KEYCORP NEW COM | $134,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYX | Buy | SYSTEMAX INC | $120,000 | +25.0% | 10,700 | +2.9% | 0.00% | 0.0% |
| Sell | SHINSEI BANK LTD | $128,000 | -55.7% | 52,500 | -56.1% | 0.00% | -62.5% | |
| BCEKF | Buy | BEAR CREEK MNG CORP COM | $81,000 | +92.9% | 60,000 | +215.8% | 0.00% | +100.0% |
| PANIN FINANCIALwt | $82,000 | +2.5% | 14,048,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERATED EQUITY FDS COMmf | $91,000 | +11.0% | 14,738 | +14.3% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $44,000 | +22.2% | 116,623 | 0.0% | 0.00% | 0.0% | |
| EUGFF | DUNDEE ENERGY LTD COM | $27,000 | -25.0% | 89,500 | 0.0% | 0.00% | 0.0% | |
| BACWSB | Sell | BANK OF AMERICA CORP WT EXP 10wt | $38,000 | -63.5% | 49,400 | -62.5% | 0.00% | -66.7% |
| ATCN | New | ATEC INC COM | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMSC | New | AM.SUPERCONDUCTOR | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | OPP L/T NY MUNI - Amf | $57,000 | -1.7% | 18,555 | +0.9% | 0.00% | -50.0% | |
| HUNTINGDON CAP CORP WT EXP 123wt | $46,000 | -4.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| EEYUF | ESSENTIAL ENERGY SVCS COM | $27,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GETG | GREEN EARTH TECHS INC COM | $2,000 | -60.0% | 40,000 | 0.0% | 0.00% | – | |
| Buy | 100,000THS KINDER MORGAN MGMToa | $0 | – | 76,164 | +1.8% | 0.00% | – | |
| AMPD | AMP HLDG INC COM | $4,000 | -33.3% | 23,600 | 0.0% | 0.00% | – | |
| MSTJF | MEGASTAR DEV CORP COM NO PAR | $0 | – | 59,000 | 0.0% | 0.00% | – | |
| TISDZ | TREASURE IS RTY TR TRUST UNITmf | $6,000 | -33.3% | 21,400 | 0.0% | 0.00% | – | |
| New | PANIN INSURANCE | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | 0.0% | 0.00% | – | ||
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Exit | BANPU PUBLIC CO | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HENDERSON GLOBAL FDS GLBL EQTmf | $0 | – | -21,070 | -100.0% | -0.00% | – | |
| Exit | DAVIS NEW YORK VENTURE FD-Amf | $0 | – | -5,207 | -100.0% | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| Exit | FIDELITY SELECT PORTF SEL CNSMmf | $0 | – | -2,385 | -100.0% | -0.01% | – | |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -8,549 | -100.0% | -0.01% | – |
| Exit | ZENSAR TECHNOLOGIE | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | SOUNDWILL HOLDINGS | $0 | – | -332,000 | -100.0% | -0.02% | – | |
| Exit | KERNEL HOLDING SA | $0 | – | -44,000 | -100.0% | -0.02% | – | |
| Exit | NIIT TECHNOLOGIES | $0 | – | -198,682 | -100.0% | -0.02% | – | |
| MOLX | Exit | MOLEX INC | $0 | – | -26,100 | -100.0% | -0.03% | – |
| Exit | CSI PROPERTIES LTD | $0 | – | -26,620,000 | -100.0% | -0.03% | – | |
| Exit | SNC-LAVALIN GROUP INC COM | $0 | – | -29,000 | -100.0% | -0.03% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -72,518 | -100.0% | -0.14% | – |
| MOLXA | Exit | MOLEX INC CL A N/V | $0 | – | -208,568 | -100.0% | -0.21% | – |
| NE | Exit | NOBLE CORP | $0 | – | -2,457,462 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LTD | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.6% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| LAB.CP OF AMER HLDGS. | 42 | Q3 2023 | 3.8% |
| WATERS CORPORATION | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC COM | 42 | Q3 2023 | 3.7% |
| MARKEL GROUP INC. | 42 | Q3 2023 | 3.1% |
| MATADOR RES CO COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HOMEFED CORP | February 04, 2019 | 1,365,881 | 8.8% |
| Enstar Group LTD | April 28, 2017 | 806,092 | 4.9% |
| SAN JUAN BASIN ROYALTY TRUST | April 28, 2017 | 2,015,975 | 4.3% |
| AgroFresh Solutions, Inc. | February 01, 2016 | 2,275,961 | 4.6% |
| Globalstar, Inc. | January 30, 2013 | 15,700,500 | 5.1% |
| BREEZE-EASTERN CORP | August 12, 2010 | 3,300 | 0.0% |
| GRUPO TMM SA/ADR | January 28, 2010 | 78,661,320 | 1.4% |
| METABOLIX, INC. | January 28, 2010 | 1,485,078 | 5.7% |
| GRUPO TMM SAB | January 28, 2009 | 4,366,600 | 7.7% |
| ALICO HOLDINGS LLC | February 08, 2007 | 185,421 | 2.5% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View BECK MACK & OLIVER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.