$4.26 Million is the total value of BECK MACK & OLIVER LLC's 452 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $186,851,000 | -8.3% | 7,837,711 | +0.9% | 4.39% | -4.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $164,438,000 | -8.9% | 1,206,265 | +0.7% | 3.86% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $159,690,000 | -0.2% | 2,225,027 | +0.6% | 3.75% | +4.5% |
| QCOM | Buy | QUALCOMM INC COM | $148,758,000 | +4.5% | 1,989,541 | +10.7% | 3.50% | +9.4% |
| ABT | Sell | ABBOTT LABS | $124,290,000 | +1.0% | 2,988,466 | -0.7% | 2.92% | +5.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $121,711,000 | +0.4% | 2,707,102 | -1.7% | 2.86% | +5.1% |
| ROP | Sell | ROPER INDS INC NEW | $120,523,000 | -1.5% | 823,866 | -1.6% | 2.83% | +3.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPONSORED | $118,584,000 | -3.0% | 1,069,779 | +0.6% | 2.79% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $115,861,000 | -10.6% | 1,699,338 | +4.1% | 2.72% | -6.5% |
| DOV | Sell | DOVER CORP | $108,145,000 | -12.1% | 1,346,252 | -0.5% | 2.54% | -8.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $99,107,000 | +2.2% | 522,082 | -2.4% | 2.33% | +6.9% |
| USB | Buy | US BANCORP DEL COM | $94,789,000 | -3.4% | 2,266,065 | +0.1% | 2.23% | +1.2% |
| FLR | Sell | FLUOR CORP | $93,657,000 | -13.5% | 1,402,267 | -0.4% | 2.20% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,221,000 | +0.7% | 837,049 | -1.1% | 2.10% | +5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $88,509,000 | -6.2% | 1,163,062 | +1.5% | 2.08% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $87,443,000 | +11.0% | 1,886,166 | -0.2% | 2.06% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $86,013,000 | -15.2% | 845,831 | -1.6% | 2.02% | -11.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $84,563,000 | -7.3% | 845,714 | -0.8% | 1.99% | -2.9% |
| MRK | Sell | MERCK & CO INC | $83,347,000 | -0.3% | 1,405,990 | -2.7% | 1.96% | +4.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $82,056,000 | +13.7% | 1,246,474 | -0.9% | 1.93% | +19.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $79,978,000 | -1.3% | 786,024 | -0.6% | 1.88% | +3.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $77,373,000 | +0.5% | 2,457,826 | +6.7% | 1.82% | +5.1% |
| MKL | Buy | MARKEL CORP COM | $75,085,000 | -2.7% | 118,031 | +0.3% | 1.76% | +1.9% |
| GSAT | Sell | GLOBALSTAR INC | $71,389,000 | -15.1% | 19,505,140 | -1.4% | 1.68% | -11.1% |
| WAT | Sell | WATERS CORPORATION | $67,943,000 | -6.3% | 685,463 | -1.3% | 1.60% | -1.9% |
| HOFD | Sell | HOMEFED CORP | $62,634,000 | -10.4% | 1,204,495 | -0.1% | 1.47% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COM | $59,294,000 | -13.8% | 774,886 | -3.4% | 1.39% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $58,604,000 | +7.6% | 424,240 | -1.4% | 1.38% | +12.6% |
| MTDR | Buy | MATADOR RES CO COM | $56,705,000 | -2.5% | 2,193,627 | +10.4% | 1.33% | +2.1% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $54,261,000 | +2.9% | 2,855,838 | +4.5% | 1.28% | +7.7% |
| UNP | Sell | UNION PAC CORP | $50,839,000 | +8.6% | 468,909 | -0.1% | 1.20% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $50,573,000 | -8.1% | 537,726 | -1.6% | 1.19% | -3.7% |
| ECA | Sell | ENCANA CORP | $48,117,000 | -10.6% | 2,268,600 | -0.1% | 1.13% | -6.5% |
| LOW | Sell | LOWES COS INC COM | $48,067,000 | -3.5% | 908,293 | -12.5% | 1.13% | +1.1% |
| GOOG | Buy | GOOGLE INC CL C | $43,422,000 | +1.7% | 75,207 | +1.4% | 1.02% | +6.5% |
| GOOGL | Sell | GOOGLE INC CL A | $43,075,000 | -0.2% | 73,207 | -0.9% | 1.01% | +4.4% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD | $42,333,000 | +16.5% | 1,389,810 | +29.8% | 1.00% | +21.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $36,777,000 | +3.9% | 804,222 | -0.2% | 0.86% | +8.7% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $35,113,000 | -48.3% | 2,469,299 | -32.0% | 0.82% | -45.9% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $33,844,000 | – | 268,455 | +100.0% | 0.80% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $32,588,000 | -64.8% | 1,466,628 | -46.9% | 0.77% | -63.2% |
| WAB | Sell | WABTEC CORPORATION | $31,882,000 | -4.4% | 393,407 | -2.6% | 0.75% | 0.0% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP UT1COM & | $31,626,000 | -0.2% | 3,118,879 | -0.6% | 0.74% | +4.4% |
| SE | Sell | SPECTRA ENERGY CORP. | $30,089,000 | -7.9% | 766,398 | -0.3% | 0.71% | -3.5% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $29,220,000 | -8.0% | 617,375 | -13.9% | 0.69% | -3.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,056,000 | -9.1% | 488,815 | -4.4% | 0.64% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,658,000 | -8.7% | 304,519 | -1.1% | 0.63% | -4.6% |
| VZ | Buy | VERIZON COMM. | $25,930,000 | +2.6% | 518,722 | +0.5% | 0.61% | +7.4% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $23,305,000 | -1.8% | 346,800 | +17.8% | 0.55% | +2.8% |
| FDX | Sell | FEDEX CORP | $23,202,000 | +5.1% | 143,710 | -1.5% | 0.54% | +9.9% |
| PICO | Sell | PICO HOLDINGS INC | $21,286,000 | -16.4% | 1,066,953 | -0.4% | 0.50% | -12.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $18,427,000 | +515.9% | 2,009,424 | +507.8% | 0.43% | +546.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $18,326,000 | -7.5% | 240,724 | +0.1% | 0.43% | -3.1% |
| CVX | Sell | CHEVRON CORPORATION | $17,677,000 | -9.3% | 148,151 | -0.7% | 0.42% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,749,000 | +1.0% | 224,006 | +0.2% | 0.39% | +5.9% |
| WMT | Sell | WAL MART STORES INC | $15,606,000 | +1.3% | 204,085 | -0.5% | 0.37% | +6.1% |
| BRKA | BERKSHIRE HATHAW.CLA | $15,311,000 | +9.0% | 74 | 0.0% | 0.36% | +14.3% | |
| SYY | SYSCO CORP COM | $14,278,000 | +1.3% | 376,242 | 0.0% | 0.34% | +6.3% | |
| MTB | Sell | M & T BK CORP | $11,714,000 | -0.9% | 95,014 | -0.3% | 0.28% | +3.8% |
| GE | Sell | GENERAL ELEC CO | $11,378,000 | -2.7% | 444,090 | -0.2% | 0.27% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,047,000 | -4.0% | 102,698 | -0.7% | 0.26% | +0.8% |
| HUBB | Sell | HUBBELL INC B | $11,010,000 | -6.7% | 91,349 | -4.6% | 0.26% | -2.3% |
| AAPL | Sell | APPLE INC COM | $10,913,000 | +6.1% | 108,316 | -2.1% | 0.26% | +10.8% |
| PG | Buy | PROCTER & GAMBLE | $10,578,000 | +6.6% | 126,317 | +0.0% | 0.25% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $10,533,000 | -6.9% | 168,311 | -1.3% | 0.25% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,406,000 | -11.7% | 288,089 | -1.3% | 0.22% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $9,010,000 | -2.0% | 108,038 | -0.9% | 0.21% | +2.9% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $8,703,000 | -3.1% | 256,870 | -1.9% | 0.20% | +1.5% |
| KO | Sell | COCA-COLA CO | $8,333,000 | -0.3% | 195,341 | -1.0% | 0.20% | +4.3% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $8,125,000 | -7.7% | 235,100 | +1.4% | 0.19% | -3.5% |
| Buy | HUNTINGDON CAPITAL CORP. | $7,765,000 | +7.1% | 660,250 | +2.0% | 0.18% | +11.7% | |
| HD | Sell | HOME DEPOT INC COM | $7,490,000 | +12.7% | 81,651 | -0.5% | 0.18% | +18.1% |
| A309PS | Sell | DIRECTV COM | $6,006,000 | -5.3% | 69,427 | -7.0% | 0.14% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,005,000 | -1.9% | 115,764 | -0.6% | 0.14% | +2.9% |
| CVE | Sell | CENOVUS ENERGY INC COM | $5,846,000 | -21.3% | 217,490 | -5.2% | 0.14% | -18.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,679,000 | +1.2% | 43,625 | 0.0% | 0.13% | +5.6% | |
| KN | Sell | KNOWLES CORP. | $5,595,000 | -25.3% | 211,134 | -13.3% | 0.13% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,406,000 | -4.9% | 82,890 | -0.6% | 0.13% | -0.8% |
| CB | Sell | CHUBB CORP COM | $5,405,000 | -2.3% | 59,343 | -1.2% | 0.13% | +2.4% |
| MMM | Buy | 3M COMPANY | $5,133,000 | -0.8% | 36,234 | +0.3% | 0.12% | +4.3% |
| NBL | NOBLE ENERGY INC | $5,007,000 | -11.8% | 73,250 | 0.0% | 0.12% | -7.1% | |
| WWD | Buy | WOODWARD INC COM | $4,992,000 | -3.4% | 104,831 | +1.8% | 0.12% | +0.9% |
| MO | Buy | ALTRIA GROUP INC | $4,929,000 | +10.9% | 107,290 | +1.3% | 0.12% | +16.0% |
| Sell | HUNTINGDON CAP CORP COM | $4,830,000 | +2.2% | 409,648 | -3.2% | 0.11% | +7.5% | |
| DIS | Sell | DISNEY WALT CO | $4,737,000 | +2.3% | 53,212 | -1.5% | 0.11% | +6.7% |
| HES | Sell | HESS CORPORATION | $4,708,000 | -16.1% | 49,916 | -12.1% | 0.11% | -11.9% |
| PX | Sell | PRAXAIR INC COM | $4,588,000 | -3.2% | 35,567 | -0.3% | 0.11% | +1.9% |
| DUFRY AG | $4,575,000 | -16.1% | 30,000 | 0.0% | 0.11% | -11.5% | ||
| ABBV | Buy | ABBVIE INC. COM | $4,526,000 | +2.4% | 78,352 | +0.1% | 0.11% | +7.1% |
| Buy | FAIRFAX FINL HLDGS SUB VTG | $4,407,000 | +48.9% | 9,835 | +57.7% | 0.10% | +57.6% | |
| DNOW | Sell | NOW INC COM | $4,175,000 | -59.8% | 137,297 | -52.1% | 0.10% | -57.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,042,000 | +5.2% | 67,104 | +0.6% | 0.10% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $3,904,000 | -8.3% | 36,966 | +0.3% | 0.09% | -4.2% |
| FISV | Sell | FISERV INC | $3,839,000 | -4.1% | 59,391 | -10.5% | 0.09% | 0.0% |
| PFE | Buy | PFIZER INC | $3,827,000 | -0.4% | 129,434 | +0.0% | 0.09% | +4.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,576,000 | +8.1% | 50,400 | -1.0% | 0.08% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,461,000 | +9.0% | 27,616 | +0.1% | 0.08% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,436,000 | +4.9% | 67,131 | -0.6% | 0.08% | +9.5% |
| New | PHOENIX SATELLITE | $3,452,000 | – | 10,470,000 | +100.0% | 0.08% | – | |
| PEP | Sell | PEPSICO INC COM | $3,315,000 | +0.6% | 35,607 | -3.5% | 0.08% | +5.4% |
| GLD | Sell | SPDR GOLD TRUSTemf | $3,243,000 | -10.3% | 27,906 | -1.1% | 0.08% | -6.2% |
| HUBA | Sell | HUBBELL INC CL A | $3,199,000 | -1.3% | 25,764 | -0.8% | 0.08% | +2.7% |
| HCC | HCC INS HLDGS INC | $3,143,000 | -1.3% | 65,081 | 0.0% | 0.07% | +2.8% | |
| NSRGY | NESTLE SA SPONSORED ADR | $3,003,000 | -5.2% | 40,782 | 0.0% | 0.07% | 0.0% | |
| JWA | WILEY JOHN & SONS CLA | $2,892,000 | -7.4% | 51,550 | 0.0% | 0.07% | -2.9% | |
| GENTING BHD | $2,893,000 | -7.0% | 999,900 | 0.0% | 0.07% | -2.9% | ||
| Sell | PANIN FINANCIAL TBK | $2,814,000 | -35.7% | 12,336,380 | -41.9% | 0.07% | -32.7% | |
| NVS | NOVARTIS A G SPONSORED ADR | $2,664,000 | +4.0% | 28,299 | 0.0% | 0.06% | +8.6% | |
| CHCO | Sell | CITY HLDG CO COM | $2,568,000 | -11.0% | 60,961 | -4.6% | 0.06% | -7.7% |
| T | Sell | AT&T CORP | $2,565,000 | -3.0% | 72,775 | -2.6% | 0.06% | +1.7% |
| BHARAT INVESTORS, L.P.lp | $2,518,000 | +8.1% | 175,203 | 0.0% | 0.06% | +13.5% | ||
| DEWAN HOUSING FIN | $2,516,000 | -10.3% | 465,285 | 0.0% | 0.06% | -6.3% | ||
| KCELL JT STK CO SPON GDR REG S | $2,393,000 | +11.0% | 157,360 | 0.0% | 0.06% | +16.7% | ||
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $2,373,000 | -4.5% | 42,405 | 0.0% | 0.06% | 0.0% | |
| AZO | AUTOZONE INC | $2,319,000 | -5.0% | 4,550 | 0.0% | 0.05% | -1.8% | |
| HON | HONEYWELL INTL INC | $2,261,000 | +0.2% | 24,280 | 0.0% | 0.05% | +3.9% | |
| VIAB | VIACOM INC CL B | $2,113,000 | -11.3% | 27,460 | 0.0% | 0.05% | -5.7% | |
| AMGN | Sell | AMGEN INC COM | $2,131,000 | +0.7% | 15,173 | -15.1% | 0.05% | +4.2% |
| EAGLEWOOD INCOME FUND Ilp | $2,113,000 | -2.1% | 200,000 | 0.0% | 0.05% | +4.2% | ||
| TMK | Buy | TORCHMARK CORP COM | $2,078,000 | -4.1% | 39,675 | +50.0% | 0.05% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $2,022,000 | +3.3% | 52,206 | 0.0% | 0.05% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $2,042,000 | +0.7% | 81,125 | -0.6% | 0.05% | +4.3% |
| New | BK PAN INDONESIA | $1,992,000 | – | 24,900,000 | +100.0% | 0.05% | – | |
| SO | Buy | SOUTHERN CO COM | $1,989,000 | -3.5% | 45,575 | +0.3% | 0.05% | +2.2% |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $2,012,000 | – | 327,084 | +100.0% | 0.05% | – |
| Buy | OSLO BORS VPS HLDG | $1,967,000 | +153.5% | 160,000 | +152.2% | 0.05% | +170.6% | |
| ARCHER LTD | $1,944,000 | -21.7% | 1,384,700 | 0.0% | 0.05% | -17.9% | ||
| RECKITT BENCKISER GROUP PLC | $1,976,000 | +0.4% | 22,600 | 0.0% | 0.05% | +4.5% | ||
| TD | TORONTO-DOMINION BK | $1,934,000 | -3.9% | 39,156 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,929,000 | -3.6% | 22,849 | 0.0% | 0.04% | 0.0% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,869,000 | +3.3% | 9,484 | +2.5% | 0.04% | +7.3% |
| JPMWS | JPMORGAN CHASE & CO WT EXP 102wt | $1,852,000 | +4.0% | 92,100 | 0.0% | 0.04% | +10.0% | |
| DHR | Sell | DANAHER CORP DEL | $1,872,000 | -5.8% | 24,634 | -2.4% | 0.04% | -2.2% |
| D | Sell | DOMINION RESOURCES | $1,792,000 | -5.1% | 25,943 | -1.8% | 0.04% | 0.0% |
| New | TARKETT | $1,793,000 | – | 67,000 | +100.0% | 0.04% | – | |
| BBA AVIATION PLC | $1,792,000 | -0.3% | 340,000 | 0.0% | 0.04% | +5.0% | ||
| BA | Sell | BOEING CO COM | $1,756,000 | -39.3% | 13,783 | -39.4% | 0.04% | -36.9% |
| FIRST PACIFIC CO | $1,718,000 | -6.8% | 1,649,000 | 0.0% | 0.04% | -2.4% | ||
| PETROAMERICA OIL CORP COM | $1,691,000 | -23.0% | 6,418,800 | 0.0% | 0.04% | -18.4% | ||
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $1,705,000 | -5.1% | 38,400 | +0.7% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $1,645,000 | +6.5% | 20,666 | +0.8% | 0.04% | +11.4% |
| BRIGHTWOOD SWITCH SPV, LP.lp | $1,654,000 | +14.7% | 117,073 | 0.0% | 0.04% | +21.9% | ||
| FAM REAL ESTATE UNIT | $1,658,000 | -13.8% | 233,500 | 0.0% | 0.04% | -9.3% | ||
| AJG | GALLAGHER ARTHUR J | $1,633,000 | -2.7% | 36,000 | 0.0% | 0.04% | 0.0% | |
| LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $1,565,000 | – | 33,302 | +100.0% | 0.04% | – |
| BEN | FRANKLIN RES INC COM | $1,591,000 | -5.6% | 29,125 | 0.0% | 0.04% | -2.6% | |
| INTC | Sell | INTEL CORP COM | $1,562,000 | +8.4% | 44,867 | -3.8% | 0.04% | +15.6% |
| FANUY | FANUC CORPORATION ADR | $1,518,000 | +5.0% | 50,200 | 0.0% | 0.04% | +12.5% | |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $1,523,000 | +2.2% | 21,568 | +0.3% | 0.04% | +9.1% |
| FANUC LTD | $1,499,000 | +4.8% | 8,300 | 0.0% | 0.04% | +9.4% | ||
| CP | Sell | CANADIAN PAC RY LTD COM | $1,481,000 | +11.4% | 7,136 | -2.7% | 0.04% | +16.7% |
| Buy | PENN WEST PETE LTD NEW COM | $1,451,000 | -29.6% | 214,119 | +1.5% | 0.03% | -26.1% | |
| EMPRESAS ICA SAB | $1,452,000 | -11.1% | 840,000 | 0.0% | 0.03% | -8.1% | ||
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $1,394,000 | +3.6% | 25,925 | +1.0% | 0.03% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,363,000 | -9.6% | 39,768 | -0.8% | 0.03% | -5.9% |
| WFCWS | WELLS FARGO & CO NEW WT EXP 10wt | $1,380,000 | -6.6% | 68,500 | 0.0% | 0.03% | -3.0% | |
| MCD | Buy | MCDONALDS CORP COM | $1,362,000 | +4.8% | 14,361 | +11.3% | 0.03% | +10.3% |
| Sell | ARAB BANK | $1,328,000 | -48.1% | 124,896 | -41.5% | 0.03% | -45.6% | |
| TYPR | TRI CONTL CORP PFD $2.50pfd | $1,266,000 | -0.2% | 27,702 | 0.0% | 0.03% | +7.1% | |
| ADP | AUTOM.DATA PROCESSING | $1,288,000 | +4.8% | 15,506 | 0.0% | 0.03% | +7.1% | |
| CELG | Sell | CELGENE CORP | $1,284,000 | +9.1% | 13,550 | -1.1% | 0.03% | +15.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR | $1,243,000 | +2.1% | 24,425 | +1.9% | 0.03% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,196,000 | -8.4% | 12,735 | +0.0% | 0.03% | -3.4% |
| WLL | WHITING PETROLEUM CORP | $1,179,000 | -3.4% | 15,200 | 0.0% | 0.03% | +3.7% | |
| PRXL | PAREXEL INTL CORP COM | $1,173,000 | +19.3% | 18,600 | 0.0% | 0.03% | +27.3% | |
| Sell | WHEELOCK & COMPANY | $1,204,000 | -38.5% | 252,000 | -46.3% | 0.03% | -36.4% | |
| CLC | CLARCOR INC COM | $1,167,000 | +2.0% | 18,500 | 0.0% | 0.03% | +3.8% | |
| BCR | Sell | BARD C R INC COM | $1,141,000 | -0.9% | 7,995 | -0.7% | 0.03% | +3.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,162,000 | +15.2% | 5,326 | -1.4% | 0.03% | +17.4% |
| OMC | OMNICOM GROUP INC | $1,102,000 | -3.3% | 16,000 | 0.0% | 0.03% | 0.0% | |
| DE | Buy | DEERE & CO COM | $1,096,000 | +30.0% | 13,365 | +43.5% | 0.03% | +36.8% |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,126,000 | +0.4% | 21,044 | +0.0% | 0.03% | +4.0% |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $1,086,000 | +170.1% | 462,240 | 0.0% | 0.03% | +188.9% | |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,116,000 | +40.4% | 114,392 | +55.4% | 0.03% | +44.4% |
| HPQ | HEWLETT-PACKARD CO | $1,073,000 | +5.3% | 30,250 | 0.0% | 0.02% | +8.7% | |
| MTD | Buy | METTLER TOLEDO INT'L | $1,076,000 | +6.2% | 4,200 | +5.0% | 0.02% | +8.7% |
| TRV | THE TRAVELERS COMPANIES, INC | $1,048,000 | -0.1% | 11,154 | 0.0% | 0.02% | +4.2% | |
| TTE | Sell | TOTAL FINA ELF S A ADR | $1,083,000 | -11.8% | 16,805 | -1.2% | 0.02% | -10.7% |
| BP | Buy | BP P.L.C. | $1,040,000 | -16.5% | 23,654 | +0.3% | 0.02% | -14.3% |
| APC | Buy | ANADARKO PETE CORP | $1,026,000 | +10.1% | 10,113 | +18.8% | 0.02% | +14.3% |
| COCA COLA EMBONOR | $999,000 | -10.3% | 616,000 | 0.0% | 0.02% | -8.0% | ||
| LMT | LOCKHEED MARTIN CORP. | $974,000 | +13.7% | 5,330 | 0.0% | 0.02% | +21.1% | |
| WAG | Sell | WALGREEN CO COM | $982,000 | -29.8% | 16,575 | -12.2% | 0.02% | -25.8% |
| NDSN | NORDSON CORP COM | $958,000 | -5.1% | 12,600 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP COM | $942,000 | -5.1% | 13,362 | 0.0% | 0.02% | 0.0% | |
| BACWSA | Buy | BANK OF AMERICA CORP WT EXP 01wt | $893,000 | +19.5% | 119,000 | +9.2% | 0.02% | +23.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CO INT COM | $912,000 | -4.7% | 31,980 | -1.9% | 0.02% | 0.0% |
| AL | AIR LEASE CORP CL A | $882,000 | -15.8% | 27,150 | 0.0% | 0.02% | -12.5% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $875,000 | -3.6% | 10,925 | 0.0% | 0.02% | +5.0% | |
| CMCSA | COMCAST CORP CL A | $909,000 | +0.1% | 16,910 | 0.0% | 0.02% | +5.0% | |
| ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $888,000 | -7.9% | 15,950 | +2.6% | 0.02% | -4.5% |
| TGT | Buy | TARGET CORP COM | $853,000 | +19.5% | 13,614 | +10.5% | 0.02% | +25.0% |
| V | Sell | VISA INC COM CL A | $840,000 | -4.8% | 3,936 | -6.0% | 0.02% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $872,000 | -0.3% | 34,496 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON COMPANY | $845,000 | +10.0% | 8,322 | 0.0% | 0.02% | +17.6% | |
| MIDLAND IC&I LTD | $839,000 | -0.2% | 15,151,000 | 0.0% | 0.02% | +5.3% | ||
| ASIAN SELECT EQUITY INVEST. PAlp | $865,000 | -3.2% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| NESTLE SA | $862,000 | -5.1% | 11,720 | 0.0% | 0.02% | 0.0% | ||
| ED | Sell | CONSOLIDATED EDISON | $821,000 | -8.7% | 14,498 | -6.8% | 0.02% | -5.0% |
| CBSH | COMMERCE BANCSHARES COM | $829,000 | -4.1% | 18,579 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT EI DE NEMOURS | $810,000 | +9.6% | 11,290 | 0.0% | 0.02% | +11.8% | |
| GIS | Buy | GENERAL MLS INC COM | $827,000 | -2.2% | 16,400 | +1.9% | 0.02% | 0.0% |
| GSK | GLAXO SMITHKL.PLC ADR | $807,000 | -14.1% | 17,560 | 0.0% | 0.02% | -9.5% | |
| COAL INDIA LTD | $801,000 | -13.6% | 145,000 | 0.0% | 0.02% | -9.5% | ||
| BWEL | BOSWELL J G CO | $788,000 | +5.3% | 738 | 0.0% | 0.02% | +11.8% | |
| MDT | Sell | MEDTRONIC INC | $776,000 | -3.2% | 12,523 | -0.4% | 0.02% | 0.0% |
| NTRS | NORTHERN TR CORP COM | $759,000 | +6.0% | 11,150 | 0.0% | 0.02% | +12.5% | |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | $707,000 | -18.4% | 78,850 | 0.0% | 0.02% | -10.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $665,000 | -8.8% | 17,866 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB LTD. | $672,000 | -2.6% | 30,000 | 0.0% | 0.02% | +6.7% | |
| UN | Buy | UNILEVER N V N Y SHS | $663,000 | -8.3% | 16,721 | +1.2% | 0.02% | 0.0% |
| XLK | SECTOR SPDR TR SBI INT-TECHemf | $665,000 | +4.1% | 16,665 | 0.0% | 0.02% | +14.3% | |
| SWK | STANLEY BLACK & DECKER COM | $669,000 | +1.1% | 7,539 | 0.0% | 0.02% | +6.7% | |
| VALUE PARTNERS GP | $700,000 | +9.0% | 959,000 | 0.0% | 0.02% | +14.3% | ||
| MPC | MARATHON PETE CORP COM | $696,000 | +8.4% | 8,225 | 0.0% | 0.02% | +14.3% | |
| MRO | Buy | MARATHON GROUP COM NEW | $619,000 | -3.6% | 16,475 | +2.5% | 0.02% | +7.1% |
| SUDAMERICANA VAPOR | $638,000 | -7.0% | 17,032,937 | 0.0% | 0.02% | 0.0% | ||
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $620,000 | -2.1% | 5,529 | +0.8% | 0.02% | +7.1% |
| L | LOEWS CORP. | $625,000 | -5.3% | 14,996 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $583,000 | -6.4% | 5,834 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GR.PLC ADR | $598,000 | -1.6% | 18,172 | -0.2% | 0.01% | 0.0% |
| MA | MASTERCARD INC CL A | $588,000 | +0.7% | 7,950 | 0.0% | 0.01% | +7.7% | |
| CINF | CINCINNATI FINL CORP COM | $578,000 | -2.0% | 12,275 | 0.0% | 0.01% | +7.7% | |
| DISCK | Buy | DISCOVERY COMMUN NEW COM SER C | $577,000 | +77.0% | 15,472 | +244.5% | 0.01% | +100.0% |
| BIS | New | PROSHARES TR ULTSH NASD BIOTemf | $602,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MOUNTAIN INC | $578,000 | -7.8% | 17,702 | +0.1% | 0.01% | 0.0% |
| HELE | HELEN OF TROY LTD NEW | $606,000 | -13.4% | 11,542 | 0.0% | 0.01% | -12.5% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $548,000 | -67.7% | 11,608 | -6.4% | 0.01% | -65.8% |
| IEX | IDEX CORP | $570,000 | -10.4% | 7,873 | 0.0% | 0.01% | -7.1% | |
| KOF | COCA-COLA FEMSA ADR+ | $554,000 | -11.4% | 5,500 | 0.0% | 0.01% | -7.1% | |
| CSL | CARLISLE COS INC COM | $539,000 | -7.1% | 6,700 | 0.0% | 0.01% | 0.0% | |
| COSWF | CANADIAN OIL SANDS TRUST (COS. | $550,000 | -18.5% | 29,781 | 0.0% | 0.01% | -13.3% | |
| K | Buy | KELLOGG CO COM | $505,000 | -4.0% | 8,200 | +2.5% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $530,000 | -9.7% | 13,935 | -1.0% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP COM | $525,000 | +2.1% | 8,558 | -2.3% | 0.01% | 0.0% |
| NUCLEO CAPITAL EQUITY FUND LLClp | $522,000 | -9.8% | 5,000 | 0.0% | 0.01% | -7.7% | ||
| JCI | Buy | JOHNSON CONTROLS INC | $483,000 | -8.9% | 10,967 | +3.3% | 0.01% | -8.3% |
| UPS | Sell | UNITED PARCEL SERV.B | $474,000 | -9.7% | 4,825 | -5.7% | 0.01% | -8.3% |
| GLW | CORNING INC COM | $473,000 | -11.9% | 24,455 | 0.0% | 0.01% | -8.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $460,000 | -1.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CARLYLE GMS FINANCE INC.lp | $468,000 | +0.4% | 23,741 | 0.0% | 0.01% | +10.0% | ||
| TJX | TJX COS INC NEW COM | $484,000 | +11.5% | 8,172 | 0.0% | 0.01% | +10.0% | |
| BGGSQ | BRIGGS & STRATTON | $469,000 | -11.8% | 26,000 | 0.0% | 0.01% | -8.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $470,000 | +1.7% | 7,648 | +0.1% | 0.01% | +10.0% |
| BRC | BRADY CORP CL A | $485,000 | -24.8% | 21,600 | 0.0% | 0.01% | -21.4% | |
| RRC | RANGE RESOURCES CORP | $485,000 | -22.0% | 7,150 | 0.0% | 0.01% | -21.4% | |
| PENYF | PETROMANAS ENERGY INC COM | $462,000 | -42.2% | 2,651,700 | 0.0% | 0.01% | -38.9% | |
| XEC | CIMAREX ENERGY | $484,000 | -11.8% | 3,825 | 0.0% | 0.01% | -8.3% | |
| KMX | CARMAX INC COM | $465,000 | -10.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
| YHOO | YAHOO INC COM | $452,000 | +15.9% | 11,100 | 0.0% | 0.01% | +22.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $482,000 | -9.1% | 6,088 | 0.0% | 0.01% | -8.3% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $440,000 | -3.1% | 10,734 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC | $411,000 | +0.2% | 1,276 | +1.2% | 0.01% | +11.1% |
| AGN | Sell | ALLERGAN INC COM | $445,000 | -22.6% | 2,500 | -26.5% | 0.01% | -23.1% |
| FL | FOOT LOCKER | $445,000 | +9.6% | 8,000 | 0.0% | 0.01% | +11.1% | |
| WPZ | WILLIAMS PARTNERS LP COM UNIT | $442,000 | -2.2% | 8,327 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $414,000 | +7.5% | 8,700 | +1.2% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | +0.5% | 3,770 | -21.5% | 0.01% | 0.0% |
| HSY | THE HERSHEY CO. | $370,000 | -1.9% | 3,873 | 0.0% | 0.01% | +12.5% | |
| DLTR | DOLLAR TREE INC COM | $392,000 | +2.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP - CLASS B | $378,000 | -13.9% | 7,058 | 0.0% | 0.01% | -10.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $325,000 | 0.0% | 4,310 | +2.6% | 0.01% | +14.3% |
| WFM | WHOLE FOODS MKT INC COM | $335,000 | -1.5% | 8,802 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PAC RY LTD COM | $353,000 | +14.6% | 1,700 | 0.0% | 0.01% | +14.3% | ||
| EXG | Sell | EATON VANCE TAX MNG GB COMemf | $328,000 | -4.7% | 32,700 | -1.4% | 0.01% | 0.0% |
| RPM | RPM INTL INC COM | $348,000 | -0.9% | 7,600 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $361,000 | -3.5% | 8,950 | +87.4% | 0.01% | 0.0% |
| 4945SC | KINDER MORGAN ENERGY PART. | $326,000 | +13.2% | 3,500 | 0.0% | 0.01% | +33.3% | |
| BHI | BAKER HUGHES INC COM | $333,000 | -12.6% | 5,113 | 0.0% | 0.01% | -11.1% | |
| ANAT | AMERICAN NATL INS CO | $337,000 | -1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINL CL A | $337,000 | -17.4% | 6,511 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL CO | $337,000 | -9.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDfius | $330,000 | -6.2% | 22,614 | 0.0% | 0.01% | 0.0% | |
| VIA | VIACOM INC - CL A | $350,000 | -11.4% | 4,550 | 0.0% | 0.01% | -11.1% | |
| VAL | New | VALSPAR CORP COM | $326,000 | – | 4,133 | +100.0% | 0.01% | – |
| TYC | TYCO INTL LTD | $333,000 | -2.1% | 7,460 | 0.0% | 0.01% | 0.0% | |
| MNDJF | MANDALAY RES CORP COM NEW | $360,000 | -7.5% | 400,000 | 0.0% | 0.01% | -11.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP U | $347,000 | +2.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| QRTEB | LIBERTY INTERACTIVE CO INT COM | $358,000 | -2.7% | 12,656 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW COM | $357,000 | -9.8% | 3,175 | 0.0% | 0.01% | -11.1% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $291,000 | -12.6% | 5,175 | -14.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $306,000 | +11.3% | 5,640 | +1.2% | 0.01% | +16.7% |
| OHI | OMEGA HEALTHCARE INVESTORS | $308,000 | -7.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP COM | $305,000 | -3.8% | 7,973 | +2.0% | 0.01% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIAB | $307,000 | -46.0% | 10,200 | -42.0% | 0.01% | -46.2% |
| TMO | THERMO FISHER SCIENTIF COM | $295,000 | +3.1% | 2,425 | 0.0% | 0.01% | +16.7% | |
| TWX | TIME WARNER INC COM | $277,000 | +6.9% | 3,680 | 0.0% | 0.01% | +16.7% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $278,000 | -7.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTH GROUP | $278,000 | +5.7% | 3,222 | 0.0% | 0.01% | +16.7% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $297,000 | +1.7% | 3,175 | -2.3% | 0.01% | 0.0% |
| FB | FACEBOOK INC CL A | $310,000 | +17.4% | 3,920 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $282,000 | +21.6% | 11,200 | 0.0% | 0.01% | +40.0% | |
| F113PS | Sell | COVIDIEN PLC | $295,000 | -53.1% | 3,416 | -51.0% | 0.01% | -50.0% |
| AES | AES CORP COM | $296,000 | -8.6% | 20,850 | 0.0% | 0.01% | 0.0% | |
| MEDICI RS, LLClp | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP | $270,000 | -6.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $240,000 | -7.3% | 20,300 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $269,000 | -3.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COM | $273,000 | -15.5% | 2,760 | 0.0% | 0.01% | -14.3% | |
| IMO | IMPERIAL OIL LTD COM NEW | $242,000 | -10.4% | 5,121 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $242,000 | -9.0% | 519,400 | -2.5% | 0.01% | 0.0% |
| EV | EATON VANCE CORP - NON VTG | $257,000 | 0.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $235,000 | -5.6% | 23,410 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $269,000 | +0.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COR | $257,000 | +19.0% | 2,520 | 0.0% | 0.01% | +20.0% | |
| BCE | Buy | BCE INC COM NEW | $263,000 | -3.3% | 6,150 | +2.5% | 0.01% | 0.0% |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYemf | $245,000 | – | 5,483 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC COM | $252,000 | -7.4% | 10,459 | -7.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $242,000 | -4.3% | 2,445 | +5.2% | 0.01% | 0.0% |
| ASIAN SELECT EQUITY INVEST. PAlp | $258,000 | -3.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| HCSG | HEALTHCARE SVCS GP INC COM | $272,000 | -2.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $265,000 | -6.7% | 2,818 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $258,000 | +6.2% | 5,845 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO COM | $249,000 | -34.3% | 3,844 | -37.0% | 0.01% | -33.3% |
| CPRN | CITIGROUP CAP XIII PFD 7.875%pfd | $242,000 | -2.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $243,000 | +3.8% | 3,778 | 0.0% | 0.01% | +20.0% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $253,000 | -18.1% | 16,750 | -5.1% | 0.01% | -14.3% |
| BCO | BRINK'S CO. (THE) | $242,000 | -14.8% | 10,069 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COM | $262,000 | -1.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP COM | $271,000 | -26.4% | 13,600 | -2.9% | 0.01% | -25.0% |
| SHPG | SHIRE PLC | $259,000 | +10.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PSX | Sell | PHILLIPS 66 COM | $215,000 | -0.9% | 2,650 | -1.9% | 0.01% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $207,000 | -3.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP. | $192,000 | +11.0% | 11,246 | 0.0% | 0.01% | +25.0% | |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $218,000 | -0.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $215,000 | +2.9% | 14,515 | +2.2% | 0.01% | 0.0% |
| DCI | DONALDSON CO INC | $232,000 | -3.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| LMCB | LIBERTY MEDIA CORP. LIB CAP CO | $226,000 | -64.8% | 4,705 | 0.0% | 0.01% | -64.3% | |
| CBSA | CBS CORP - CLASS A | $225,000 | -13.8% | 4,200 | 0.0% | 0.01% | -16.7% | |
| GAM | New | GENERAL AMERICAN INVESTORS | $201,000 | – | 5,416 | +100.0% | 0.01% | – |
| TE | Sell | TECO ENERGY INC | $226,000 | -20.7% | 13,000 | -15.6% | 0.01% | -16.7% |
| GENTING BHDwt | $221,000 | -0.9% | 249,975 | 0.0% | 0.01% | 0.0% | ||
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-emf | $226,000 | -2.6% | 9,742 | -4.7% | 0.01% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP COM | $200,000 | -20.3% | 53,000 | -0.9% | 0.01% | -16.7% |
| NKE | New | NIKE INC CL B | $224,000 | – | 2,510 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUemf | $205,000 | -10.1% | 1,700 | -5.6% | 0.01% | 0.0% |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $195,000 | -3.5% | 12,755 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $202,000 | -15.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORP NEW COM NEW | $229,000 | -6.5% | 5,100 | 0.0% | 0.01% | -16.7% | |
| VLKAY | VOLKSWAGEN AG SPONSORED ADR | $206,000 | -20.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESemf | $164,000 | -32.8% | 10,000 | -16.7% | 0.00% | -20.0% |
| CGIX | Sell | CANCER GENETICS INC. | $163,000 | -21.6% | 18,075 | -1.6% | 0.00% | -20.0% |
| New | NORTHERN FDS MULMGD INT EQTmf | $181,000 | – | 16,891 | +100.0% | 0.00% | – | |
| PANIN FINANCIALwt | $156,000 | +21.9% | 14,048,000 | 0.0% | 0.00% | +33.3% | ||
| EOI | Buy | EATON VANCE ENHCD EQT COM | $174,000 | +1.2% | 12,716 | +1.9% | 0.00% | 0.0% |
| KEY | KEYCORP NEW COM | $133,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINGAPORE TELECOMM | $137,000 | -3.5% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| SYX | SYSTEMAX INC | $128,000 | -13.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| LONE PINE RES CDA LTD COM CL A | $67,000 | -4.3% | 124,733 | 0.0% | 0.00% | 0.0% | ||
| MCN | Buy | MADISON CVRED CALL & E COMemf | $91,000 | -2.2% | 10,810 | +2.0% | 0.00% | 0.0% |
| BCEKF | BEAR CREEK MNG CORP COM | $100,000 | -38.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| LONE PINE RES INC CL A | $67,000 | -4.3% | 124,733 | 0.0% | 0.00% | 0.0% | ||
| DSU | BLKROCK DEBT STRAT COMfius | $75,000 | -7.4% | 19,743 | 0.0% | 0.00% | 0.0% | |
| SHINSEI BANK LTD | $98,000 | -3.9% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| ATCN | ATEC INC COM | $43,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $22,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUNTINGDON CAP CORP WT EXP 123wt | $44,000 | -4.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| ZNGA | ZYNGA INC CL A | $38,000 | -17.4% | 14,259 | 0.0% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $47,000 | -4.1% | 116,623 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGM COMfius | $37,000 | -5.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HPTO | HOPTO INC COM | $1,000 | 0.0% | 11,357 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| GETG | GREEN EARTH TECHS INC COM | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| AMSC | AM.SUPERCONDUCTOR | $21,000 | -12.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC COM | $18,000 | -56.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | +100.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| Buy | 100,000THS KINDER MORGAN MGMToa | $0 | – | 80,344 | +1.7% | 0.00% | – | |
| MSTJF | MEGASTAR DEV CORP COM NO PAR | $5,000 | 0.0% | 59,000 | 0.0% | 0.00% | – | |
| EUGFF | DUNDEE ENERGY LTD COM | $18,000 | -14.3% | 87,000 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMPD | AMP HLDG INC COM | $5,000 | +150.0% | 23,600 | 0.0% | 0.00% | – | |
| BACWSB | BANK OF AMERICA CORP WT EXP 10wt | $21,000 | +23.5% | 22,000 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $13,000 | -13.3% | 12,000 | 0.0% | 0.00% | – | |
| ALNO AG | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | ||
| PANIN INSURANCE | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | ||
| HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | 0.0% | 0.00% | – | ||
| Exit | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CIA SUD AMERICANA DE VAPORES Srt | $0 | – | -4,406,266 | -100.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,384 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,694 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHANY TECHNOLOGIES INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS NEW C | $0 | – | -4,560 | -100.0% | -0.01% | – |
| SOMH | Exit | SOMERSET HILLS BANCORP | $0 | – | -35,345 | -100.0% | -0.01% | – |
| Exit | K1 VENTURES | $0 | – | -2,904,000 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | UGL LIMITED | $0 | – | -125,945 | -100.0% | -0.02% | – | |
| Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -252,000 | -100.0% | -0.02% | – | |
| Exit | TESCO | $0 | – | -225,500 | -100.0% | -0.02% | – | |
| Exit | G4S | $0 | – | -255,000 | -100.0% | -0.02% | – | |
| Exit | SOFTBANK CORP | $0 | – | -15,800 | -100.0% | -0.03% | – | |
| AQUUU | Exit | AQUASITION CORP UNIT EX 000017 | $0 | – | -200,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.