$4 Million is the total value of BECK MACK & OLIVER LLC's 451 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $164,686,000 | -11.2% | 1,160,904 | -4.3% | 4.12% | -8.4% |
| LUK | Sell | LEUCADIA NATL CORP | $157,646,000 | -8.7% | 7,072,531 | -8.2% | 3.95% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $145,062,000 | -9.1% | 2,117,698 | -2.8% | 3.63% | -6.3% |
| QCOM | Buy | QUALCOMM INC COM | $142,212,000 | -6.4% | 2,050,935 | +0.3% | 3.56% | -3.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $121,679,000 | +3.6% | 998,109 | -4.5% | 3.05% | +6.8% |
| ABT | Sell | ABBOTT LABS | $115,036,000 | -8.1% | 2,482,972 | -10.7% | 2.88% | -5.3% |
| ROP | Sell | ROPER INDS INC NEW | $113,551,000 | -6.9% | 660,182 | -15.4% | 2.84% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $113,072,000 | -2.9% | 1,874,843 | -1.4% | 2.83% | +0.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $108,796,000 | -5.1% | 2,029,403 | -11.2% | 2.72% | -2.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $98,403,000 | +15.8% | 2,530,294 | +0.7% | 2.46% | +19.4% |
| USB | Sell | US BANCORP DEL COM | $94,568,000 | -4.8% | 2,165,529 | -2.0% | 2.37% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $93,319,000 | -0.6% | 1,118,392 | +1.8% | 2.34% | +2.5% |
| DOV | Sell | DOVER CORP | $90,161,000 | -5.3% | 1,304,403 | -1.7% | 2.26% | -2.3% |
| MKL | Sell | MARKEL CORP COM | $87,981,000 | +10.2% | 114,415 | -2.1% | 2.20% | +13.6% |
| FLR | Buy | FLUOR CORP | $85,731,000 | -3.8% | 1,499,842 | +2.0% | 2.15% | -0.8% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $78,126,000 | -7.1% | 619,604 | -20.5% | 1.96% | -4.2% |
| WAT | Sell | WATERS CORPORATION | $77,723,000 | +3.2% | 625,187 | -6.5% | 1.94% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,536,000 | -6.2% | 760,798 | -2.5% | 1.92% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $70,193,000 | -13.3% | 1,726,538 | -1.0% | 1.76% | -10.6% |
| RNR | Sell | RENAISSANCE RE HLDGS | $69,047,000 | -11.6% | 692,338 | -13.8% | 1.73% | -8.9% |
| GSAT | Buy | GLOBALSTAR INC | $67,121,000 | +21.6% | 20,156,472 | +0.4% | 1.68% | +25.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $66,480,000 | -20.9% | 1,329,879 | +3.7% | 1.66% | -18.4% |
| MTDR | Buy | MATADOR RES CO COM | $65,885,000 | +18.9% | 3,005,705 | +9.8% | 1.65% | +22.6% |
| CBI | New | CHICAGO BRIDGE & IRON COM | $63,311,000 | – | 1,285,230 | +100.0% | 1.58% | – |
| MRK | Sell | MERCK & CO INC | $61,203,000 | -3.3% | 1,064,769 | -4.5% | 1.53% | -0.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $57,275,000 | +53.1% | 293,720 | +7.1% | 1.43% | +57.9% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $56,770,000 | -5.1% | 393,359 | -1.2% | 1.42% | -2.1% |
| IBM | Sell | INTL. BUSINESS MACHINES | $55,946,000 | -4.7% | 348,573 | -4.7% | 1.40% | -1.8% |
| HOFD | Buy | HOMEFED CORP | $55,225,000 | +1.9% | 1,207,107 | +0.2% | 1.38% | +5.0% |
| LOW | Sell | LOWES COS INC COM | $51,218,000 | -15.5% | 688,509 | -21.9% | 1.28% | -12.9% |
| COP | Sell | CONOCOPHILLIPS COM | $44,895,000 | -12.1% | 721,086 | -2.5% | 1.12% | -9.4% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $43,479,000 | – | 2,012,935 | +100.0% | 1.09% | – |
| UNP | Sell | UNION PAC CORP | $43,397,000 | -17.3% | 400,670 | -9.1% | 1.09% | -14.8% |
| GOOG | Buy | GOOGLE INC CL C | $42,761,000 | +8.2% | 78,031 | +3.9% | 1.07% | +11.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $42,610,000 | +7.4% | 791,426 | -1.5% | 1.07% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $42,392,000 | -11.8% | 498,733 | -4.0% | 1.06% | -9.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $42,267,000 | +11.1% | 1,288,235 | +15.1% | 1.06% | +14.6% |
| GOOGL | Sell | GOOGLE INC CL A | $39,515,000 | +2.9% | 71,236 | -1.5% | 0.99% | +6.1% |
| WAB | Sell | WABTEC CORPORATION | $36,241,000 | +8.2% | 381,448 | -1.0% | 0.91% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,053,000 | +31.5% | 461,515 | +56.6% | 0.90% | +35.4% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $35,085,000 | -17.6% | 2,931,078 | -1.9% | 0.88% | -15.0% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP UT1COM & | $30,567,000 | -0.9% | 3,014,491 | -2.0% | 0.76% | +2.1% |
| ECA | Sell | ENCANA CORP | $29,717,000 | -20.4% | 2,665,223 | -1.0% | 0.74% | -17.9% |
| SE | Sell | SPECTRA ENERGY CORP. | $27,363,000 | -1.0% | 756,523 | -0.6% | 0.68% | +2.1% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $26,039,000 | -21.4% | 478,210 | -5.0% | 0.65% | -18.9% |
| VZ | Buy | VERIZON COMM. | $24,581,000 | +4.1% | 505,469 | +0.1% | 0.62% | +7.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,409,000 | +11.9% | 482,499 | -0.6% | 0.61% | +15.5% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $24,051,000 | +5.5% | 2,642,977 | +10.1% | 0.60% | +8.7% |
| FDX | Sell | FEDEX CORP | $22,775,000 | -7.9% | 137,655 | -3.3% | 0.57% | -5.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $22,755,000 | -35.4% | 2,664,540 | -22.3% | 0.57% | -33.4% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $22,252,000 | -22.1% | 431,400 | -22.8% | 0.56% | -19.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,666,000 | -70.2% | 256,142 | -70.4% | 0.49% | -69.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,051,000 | -19.0% | 1,334,077 | -6.0% | 0.48% | -16.5% |
| PICO | Sell | PICO HOLDINGS INC | $17,454,000 | -17.5% | 1,076,713 | -4.0% | 0.44% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,892,000 | -7.2% | 220,003 | +0.9% | 0.42% | -4.3% |
| WMT | Sell | WAL MART STORES INC | $16,321,000 | -5.7% | 198,433 | -1.5% | 0.41% | -2.6% |
| BRKA | BERKSHIRE HATHAW.CLA | $15,008,000 | -3.8% | 69 | 0.0% | 0.38% | -0.8% | |
| CVX | Sell | CHEVRON CORPORATION | $14,986,000 | -8.3% | 142,752 | -2.0% | 0.38% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $13,800,000 | -12.0% | 231,345 | -1.3% | 0.34% | -9.4% |
| SYY | Sell | SYSCO CORP COM | $13,767,000 | -7.4% | 364,869 | -2.6% | 0.34% | -4.4% |
| AAPL | Sell | APPLE INC COM | $12,833,000 | +8.6% | 103,132 | -3.6% | 0.32% | +11.8% |
| MTB | Sell | M & T BK CORP | $11,401,000 | -0.7% | 89,769 | -1.8% | 0.28% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,948,000 | -7.9% | 102,212 | -0.6% | 0.27% | -4.9% |
| GE | Sell | GENERAL ELEC CO | $10,468,000 | -5.4% | 421,910 | -3.6% | 0.26% | -2.6% |
| PG | Sell | PROCTER & GAMBLE | $10,308,000 | -11.1% | 125,795 | -1.1% | 0.26% | -8.2% |
| HUBB | Sell | HUBBELL INC B | $9,415,000 | +0.0% | 85,887 | -2.5% | 0.24% | +3.5% |
| HD | Sell | HOME DEPOT INC COM | $8,918,000 | +4.5% | 78,492 | -3.5% | 0.22% | +7.7% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $8,365,000 | -3.5% | 253,404 | -0.4% | 0.21% | -0.5% |
| KO | Buy | COCA-COLA CO | $7,910,000 | +1.3% | 195,071 | +5.5% | 0.20% | +4.2% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $7,811,000 | -7.2% | 242,200 | +1.7% | 0.20% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,370,000 | -13.7% | 97,836 | -6.7% | 0.18% | -11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,369,000 | +5.0% | 117,073 | +5.8% | 0.16% | +8.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,327,000 | +0.6% | 41,825 | -4.1% | 0.16% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $6,063,000 | -39.0% | 107,076 | -33.5% | 0.15% | -36.9% |
| CB | Sell | CHUBB CORP COM | $5,855,000 | -3.0% | 57,915 | -0.8% | 0.15% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,639,000 | -1.6% | 81,327 | -1.8% | 0.14% | +1.4% |
| MMM | Sell | 3M COMPANY | $5,594,000 | -2.8% | 33,911 | -3.2% | 0.14% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $5,492,000 | +8.8% | 52,357 | -2.3% | 0.14% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $5,256,000 | +2.0% | 105,081 | +0.5% | 0.13% | +5.6% |
| A309PS | Sell | DIRECTV COM | $4,963,000 | -4.6% | 58,313 | -2.8% | 0.12% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,523,000 | +4.1% | 74,654 | +7.6% | 0.11% | +7.6% |
| PFE | Sell | PFIZER INC | $4,437,000 | +9.0% | 127,533 | -2.4% | 0.11% | +12.1% |
| ABBV | Sell | ABBVIE INC. COM | $4,407,000 | -13.7% | 75,279 | -3.5% | 0.11% | -11.3% |
| FISV | Sell | FISERV INC | $4,355,000 | +9.9% | 54,847 | -1.8% | 0.11% | +13.5% |
| PX | Sell | PRAXAIR INC COM | $4,263,000 | -7.4% | 35,305 | -0.7% | 0.11% | -4.5% |
| Buy | GREATVIEW ASEPTIC | $4,077,000 | +22.0% | 7,862,000 | +21.7% | 0.10% | +25.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $3,959,000 | -5.9% | 33,780 | -7.7% | 0.10% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,749,000 | -0.1% | 58,134 | -8.5% | 0.09% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,638,000 | -10.2% | 24,013 | -16.0% | 0.09% | -7.1% |
| Buy | GENTING HONG KONG LTD. | $3,618,000 | +127.1% | 10,050,000 | +120.9% | 0.09% | +133.3% | |
| KN | Sell | KNOWLES CORP. | $3,650,000 | -24.3% | 189,377 | -7.4% | 0.09% | -22.2% |
| HCC | Sell | HCC INS HLDGS INC | $3,552,000 | +4.2% | 62,681 | -1.6% | 0.09% | +7.2% |
| NBL | Sell | NOBLE ENERGY INC | $3,570,000 | +2.8% | 73,000 | -0.3% | 0.09% | +6.0% |
| DEWAN HOUSING FIN | $3,482,000 | +20.0% | 465,285 | 0.0% | 0.09% | +24.3% | ||
| PEP | Sell | PEPSICO INC COM | $3,233,000 | +0.8% | 33,808 | -0.3% | 0.08% | +3.8% |
| AZO | AUTOZONE INC | $3,104,000 | +10.2% | 4,550 | 0.0% | 0.08% | +14.7% | |
| HES | HESS CORPORATION | $3,133,000 | -8.1% | 46,166 | 0.0% | 0.08% | -6.0% | |
| DUFRY AG | $3,093,000 | -0.4% | 20,820 | 0.0% | 0.08% | +2.7% | ||
| NSRGY | NESTLE SA SPONSORED ADR | $3,067,000 | +3.1% | 40,768 | 0.0% | 0.08% | +6.9% | |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,049,000 | +9.0% | 45,600 | +12.3% | 0.08% | +11.8% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,999,000 | -3.7% | 26,391 | -3.7% | 0.08% | -1.3% |
| WWD | Sell | WOODWARD INC COM | $2,981,000 | +1.4% | 58,444 | -2.2% | 0.08% | +5.6% |
| JWA | Sell | WILEY JOHN & SONS CLA | $2,967,000 | +1.7% | 48,532 | -1.4% | 0.07% | +4.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,741,000 | +4.5% | 27,799 | -1.8% | 0.07% | +7.8% |
| BK PAN INDONESIA | $2,714,000 | +17.4% | 24,900,000 | 0.0% | 0.07% | +21.4% | ||
| HUBA | Sell | HUBBELL INC CL A | $2,674,000 | -5.1% | 25,264 | -0.4% | 0.07% | -1.5% |
| Buy | TARKETT | $2,608,000 | +53.6% | 115,518 | +46.6% | 0.06% | +58.5% | |
| CHCO | Sell | CITY HLDG CO COM | $2,575,000 | -5.5% | 54,761 | -6.5% | 0.06% | -3.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $2,494,000 | -86.4% | 92,025 | -86.2% | 0.06% | -86.1% |
| HON | HONEYWELL INTL INC | $2,487,000 | +4.4% | 23,844 | 0.0% | 0.06% | +6.9% | |
| Sell | FAIRFAX FINL HLDGS SUB VTG | $2,430,000 | -44.7% | 4,335 | -48.6% | 0.06% | -43.0% | |
| AMGN | AMGEN INC COM | $2,407,000 | +0.3% | 15,060 | 0.0% | 0.06% | +3.4% | |
| CSCO | Sell | CISCO SYS INC | $2,275,000 | -1.0% | 82,644 | -0.0% | 0.06% | +1.8% |
| New | GP INVESTMENTS LTD | $2,260,000 | – | 1,266,000 | +100.0% | 0.06% | – | |
| TMK | TORCHMARK CORP COM | $2,175,000 | +1.4% | 39,600 | 0.0% | 0.05% | +3.8% | |
| T | Sell | AT&T CORP | $2,155,000 | -7.6% | 66,006 | -4.9% | 0.05% | -5.3% |
| CVS | CVS HEALTH CORP COM | $2,143,000 | +7.2% | 20,762 | 0.0% | 0.05% | +10.2% | |
| EAGLEWOOD INCOME FUND Ilp | $2,102,000 | -0.7% | 200,000 | 0.0% | 0.05% | +3.9% | ||
| Sell | PHOENIX SATELLITE | $2,117,000 | -33.8% | 6,672,000 | -34.4% | 0.05% | -32.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,099,000 | -2.5% | 21,603 | -4.9% | 0.05% | +1.9% |
| BK | BANK NEW YORK MELLON CORP | $2,101,000 | -0.8% | 52,206 | 0.0% | 0.05% | +3.9% | |
| DHR | DANAHER CORP DEL | $2,083,000 | -1.0% | 24,534 | 0.0% | 0.05% | +2.0% | |
| BA | BOEING CO COM | $2,067,000 | +15.5% | 13,774 | 0.0% | 0.05% | +20.9% | |
| FIRST PACIFIC CO | $2,021,000 | +0.7% | 2,024,000 | 0.0% | 0.05% | +4.1% | ||
| JPMWS | Sell | JPMORGAN CHASE & CO WT EXP 102wt | $2,016,000 | +5.2% | 91,600 | -0.5% | 0.05% | +6.4% |
| CHNB | New | GLOBAL X FDS GF CHINA BD ETifus | $1,997,000 | – | 53,400 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,976,000 | +2.7% | 9,572 | +2.3% | 0.05% | +4.3% |
| New | RECKITT BENCK GRP | $1,944,000 | – | 22,600 | +100.0% | 0.05% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,901,000 | -20.1% | 22,838 | -0.3% | 0.05% | -17.2% |
| VIAB | VIACOM INC CL B | $1,876,000 | -9.2% | 27,460 | 0.0% | 0.05% | -6.0% | |
| OSLO BORS VPS HLDG | $1,888,000 | +16.9% | 160,000 | 0.0% | 0.05% | +20.5% | ||
| LLTC | LINEAR TECHNOLOGY CORP COM | $1,797,000 | +2.6% | 38,400 | 0.0% | 0.04% | +4.7% | |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,813,000 | -0.8% | 20,893 | -3.2% | 0.04% | +2.3% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,795,000 | -52.8% | 106,319 | -42.3% | 0.04% | -51.1% |
| PANIN FINANCIAL TBK | $1,739,000 | +8.5% | 67,263,400 | 0.0% | 0.04% | +12.8% | ||
| D | Sell | DOMINION RESOURCES | $1,759,000 | -11.8% | 24,815 | -4.3% | 0.04% | -8.3% |
| Buy | BRIGHTWOOD SWITCH SPV, LP.lp | $1,713,000 | +3.6% | 351,220 | +200.0% | 0.04% | +7.5% | |
| BBA AVIATION PLC | $1,698,000 | -10.0% | 340,000 | 0.0% | 0.04% | -6.5% | ||
| TD | TORONTO-DOMINION BK | $1,678,000 | -10.3% | 39,156 | 0.0% | 0.04% | -6.7% | |
| AJG | GALLAGHER ARTHUR J | $1,683,000 | -0.7% | 36,000 | 0.0% | 0.04% | +2.4% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,678,000 | +0.1% | 41,105 | -2.8% | 0.04% | +2.4% |
| TEVA | TEVA PHARMAC.IND.ADR | $1,617,000 | +8.4% | 25,947 | 0.0% | 0.04% | +11.1% | |
| CELG | CELGENE CORP | $1,539,000 | +3.1% | 13,350 | 0.0% | 0.04% | +8.3% | |
| BEN | FRANKLIN RES INC COM | $1,495,000 | -7.3% | 29,125 | 0.0% | 0.04% | -5.1% | |
| MCD | Sell | MCDONALDS CORP COM | $1,450,000 | +3.3% | 14,886 | -0.7% | 0.04% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,426,000 | -1.2% | 39,514 | -0.5% | 0.04% | +2.9% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,392,000 | +8.4% | 27,452 | -0.4% | 0.04% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,395,000 | +10.5% | 16,475 | -0.6% | 0.04% | +12.9% |
| New | GRIFOLS SA | $1,394,000 | – | 41,600 | +100.0% | 0.04% | – | |
| MTD | Sell | METTLER TOLEDO INT'L | $1,364,000 | +7.4% | 4,150 | -1.2% | 0.03% | +9.7% |
| WFCWS | Sell | WELLS FARGO & CO NEW WT EXP 10wt | $1,363,000 | -5.5% | 66,500 | -1.5% | 0.03% | -2.9% |
| BCR | BARD C R INC COM | $1,305,000 | +0.4% | 7,800 | 0.0% | 0.03% | +3.1% | |
| ADP | AUTOM.DATA PROCESSING | $1,328,000 | +2.7% | 15,506 | 0.0% | 0.03% | +6.5% | |
| LBAI | LAKELAND BANCORP INC COM | $1,316,000 | -1.6% | 114,392 | 0.0% | 0.03% | +3.1% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,311,000 | -3.2% | 12,607 | -1.1% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP COM | $1,259,000 | -13.6% | 40,266 | +0.3% | 0.03% | -8.6% |
| PRXL | PAREXEL INTL CORP COM | $1,283,000 | +24.2% | 18,600 | 0.0% | 0.03% | +28.0% | |
| OMC | Buy | OMNICOM GROUP INC | $1,249,000 | +0.7% | 16,020 | +0.1% | 0.03% | +3.3% |
| KOF | Buy | COCA-COLA FEMSA ADR+ | $1,238,000 | +160.1% | 15,500 | +181.8% | 0.03% | +158.3% |
| MDT | New | MEDTRONIC INC | $1,232,000 | – | 15,795 | +100.0% | 0.03% | – |
| FANUY | Sell | FANUC CORPORATION ADR | $1,256,000 | +29.6% | 34,350 | -2.4% | 0.03% | +29.2% |
| CLC | CLARCOR INC COM | $1,222,000 | -0.9% | 18,500 | 0.0% | 0.03% | +3.3% | |
| LMCK | Sell | LIBERTY MEDIA CORP DEL COM SER | $1,256,000 | +7.6% | 32,902 | -1.2% | 0.03% | +10.7% |
| DNOW | Sell | NOW INC COM | $1,189,000 | -29.7% | 54,972 | -16.4% | 0.03% | -26.8% |
| TRV | THE TRAVELERS COMPANIES, INC | $1,205,000 | +2.1% | 11,144 | 0.0% | 0.03% | +3.4% | |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,181,000 | -2.6% | 21,056 | +0.0% | 0.03% | +3.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,167,000 | -15.1% | 6,388 | -10.5% | 0.03% | -12.1% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $1,124,000 | – | 21,750 | +100.0% | 0.03% | – |
| ARAB BANK | $1,134,000 | -9.1% | 124,896 | 0.0% | 0.03% | -6.7% | ||
| New | SLATE OFFICE REIT UNIT | $1,095,000 | – | 173,200 | +100.0% | 0.03% | – | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,074,000 | -10.7% | 5,153 | -2.3% | 0.03% | -6.9% |
| AL | AIR LEASE CORP CL A | $1,025,000 | +10.0% | 27,150 | 0.0% | 0.03% | +13.0% | |
| DE | DEERE & CO COM | $1,045,000 | -0.9% | 11,915 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,028,000 | +8.8% | 10,925 | 0.0% | 0.03% | +13.0% | |
| TGT | TARGET CORP COM | $1,002,000 | +8.1% | 12,207 | 0.0% | 0.02% | +8.7% | |
| NDSN | NORDSON CORP COM | $987,000 | +0.5% | 12,600 | 0.0% | 0.02% | +4.2% | |
| SO | Sell | SOUTHERN CO COM | $1,002,000 | -12.1% | 22,625 | -2.6% | 0.02% | -10.7% |
| HPQ | HEWLETT-PACKARD CO | $983,000 | -22.4% | 31,550 | 0.0% | 0.02% | -19.4% | |
| HELE | HELEN OF TROY LTD NEW | $941,000 | +25.3% | 11,542 | 0.0% | 0.02% | +33.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $967,000 | -4.4% | 17,131 | -1.7% | 0.02% | -4.0% |
| V | Buy | VISA INC COM CL A | $964,000 | -6.6% | 14,744 | +274.6% | 0.02% | -4.0% |
| BP | Buy | BP P.L.C. | $953,000 | +3.3% | 24,359 | +0.5% | 0.02% | +9.1% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $936,000 | -0.4% | 16,100 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON COMPANY | $909,000 | +1.0% | 8,322 | 0.0% | 0.02% | +4.5% | |
| PGR | PROGRESSIVE CORP OHIO | $938,000 | +0.8% | 34,496 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DU PONT EI DE NEMOURS | $906,000 | -3.2% | 12,673 | +0.1% | 0.02% | 0.0% |
| Sell | FANUC LTD | $919,000 | -33.1% | 4,200 | -49.4% | 0.02% | -30.3% | |
| GIS | GENERAL MLS INC COM | $911,000 | +6.1% | 16,100 | 0.0% | 0.02% | +9.5% | |
| COCA COLA EMBONOR | $897,000 | -1.3% | 616,000 | 0.0% | 0.02% | 0.0% | ||
| NESTLE SA | $886,000 | +3.5% | 11,720 | 0.0% | 0.02% | +4.8% | ||
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $828,000 | -11.7% | 19,452 | -2.0% | 0.02% | -8.7% |
| MPC | MARATHON PETE CORP COM | $842,000 | +13.5% | 8,225 | 0.0% | 0.02% | +16.7% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $858,000 | +5.3% | 250,000 | 0.0% | 0.02% | +5.0% | ||
| APC | ANADARKO PETE CORP | $837,000 | +0.4% | 10,113 | 0.0% | 0.02% | +5.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE INT COM SE | $829,000 | -2.5% | 28,412 | -1.6% | 0.02% | 0.0% |
| CBSH | COMMERCE BANCSHARES COM | $826,000 | -2.6% | 19,507 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXO SMITHKL.PLC ADR | $811,000 | +8.0% | 17,577 | 0.0% | 0.02% | +11.1% | |
| ED | Sell | CONSOLIDATED EDISON | $808,000 | -8.6% | 13,243 | -1.1% | 0.02% | -4.8% |
| NTRS | NORTHERN TR CORP COM | $766,000 | +3.2% | 11,005 | 0.0% | 0.02% | +5.6% | |
| FLS | FLOWSERVE CORP COM | $755,000 | -5.5% | 13,362 | 0.0% | 0.02% | 0.0% | |
| AMZN | Sell | AMAZON.COM INC | $756,000 | +17.0% | 2,032 | -2.4% | 0.02% | +18.8% |
| SWK | STANLEY BLACK & DECKER COM | $719,000 | -0.7% | 7,539 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $713,000 | +1.3% | 17,000 | 0.0% | 0.02% | +5.9% | |
| Buy | CARLYLE GMS FINANCE INC.lp | $714,000 | +17.6% | 36,910 | +17.6% | 0.02% | +20.0% | |
| BACWSA | Sell | BANK OF AMERICA CORP WT EXP 01wt | $696,000 | -16.9% | 118,500 | -0.4% | 0.02% | -15.0% |
| XLK | SECTOR SPDR TR SBI INT-TECHemf | $681,000 | +0.3% | 16,423 | 0.0% | 0.02% | +6.2% | |
| KMX | CARMAX INC COM | $690,000 | +3.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| UN | UNILEVER N V N Y SHS | $698,000 | +6.9% | 16,721 | 0.0% | 0.02% | +6.2% | |
| VNO | VORNADO REALTY TRUST | $620,000 | -4.8% | 5,534 | 0.0% | 0.02% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $635,000 | -7.2% | 17,417 | -1.6% | 0.02% | -5.9% |
| TIP | ISHARES TR BARCLYS TIPS BD | $628,000 | +1.3% | 5,532 | 0.0% | 0.02% | +6.7% | |
| CINF | CINCINNATI FINL CORP COM | $654,000 | +2.8% | 12,275 | 0.0% | 0.02% | +6.7% | |
| CSL | CARLISLE COS INC COM | $621,000 | +2.6% | 6,700 | 0.0% | 0.02% | +6.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $634,000 | +5.1% | 7,454 | -2.6% | 0.02% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $637,000 | -87.3% | 33,613 | -84.4% | 0.02% | -86.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $617,000 | +8.1% | 13,543 | -0.7% | 0.02% | +7.1% |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW C | $605,000 | – | 19,662 | +100.0% | 0.02% | – |
| Buy | SECURE PROPERTY DEVELOPMENT | $614,000 | -38.2% | 2,178,749 | +87.7% | 0.02% | -37.5% | |
| L | LOEWS CORP. | $612,000 | -2.9% | 14,996 | 0.0% | 0.02% | 0.0% | |
| New | DWS VIETNAM FUND LTDifus | $588,000 | – | 1,120,000 | +100.0% | 0.02% | – | |
| ALL | ALLSTATE CORP COM | $609,000 | +1.3% | 8,558 | 0.0% | 0.02% | 0.0% | |
| MIDLAND IC&I LTD | $604,000 | 0.0% | 11,151,000 | 0.0% | 0.02% | 0.0% | ||
| IEX | IDEX CORP | $597,000 | -2.6% | 7,873 | 0.0% | 0.02% | 0.0% | |
| BRC | BRADY CORP CL A | $611,000 | +3.4% | 21,600 | 0.0% | 0.02% | +7.1% | |
| GLW | CORNING INC COM | $555,000 | -1.1% | 24,455 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $568,000 | +15.2% | 7,000 | 0.0% | 0.01% | +16.7% | |
| MA | New | MASTERCARD INC CL A | $562,000 | – | 6,500 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GR.PLC ADR | $556,000 | -7.6% | 17,009 | -3.5% | 0.01% | -6.7% |
| HYH | Sell | HALYARD HEALTH INC. | $546,000 | -1.4% | 11,101 | -8.8% | 0.01% | +7.7% |
| TJX | Sell | TJX COS INC NEW COM | $543,000 | -2.9% | 7,753 | -4.9% | 0.01% | 0.0% |
| PETROAMERICA OIL CORP COM | $519,000 | -11.0% | 4,872,800 | 0.0% | 0.01% | -7.1% | ||
| K | Sell | KELLOGG CO COM | $501,000 | -1.8% | 7,600 | -2.6% | 0.01% | +8.3% |
| BWEL | Sell | BOSWELL J G CO | $517,000 | -26.7% | 713 | -3.4% | 0.01% | -23.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $535,000 | +0.9% | 10,609 | -3.2% | 0.01% | 0.0% |
| BGGSQ | BRIGGS & STRATTON | $534,000 | +0.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $524,000 | -27.0% | 452,140 | -0.5% | 0.01% | -23.5% |
| LBTYK | LIBERTY GLOBAL PLC-C | $535,000 | +3.1% | 10,734 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $472,000 | +5.8% | 8,700 | 0.0% | 0.01% | +9.1% | |
| YHOO | YAHOO INC COM | $495,000 | -12.1% | 11,145 | 0.0% | 0.01% | -14.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $468,000 | +6.4% | 5,000 | 0.0% | 0.01% | +9.1% | |
| TMO | THERMO FISHER SCIENTIF COM | $438,000 | +7.4% | 3,259 | 0.0% | 0.01% | +10.0% | |
| CBS | Buy | CBS CORP - CLASS B | $430,000 | +10.0% | 7,088 | +0.4% | 0.01% | +22.2% |
| XEC | CIMAREX ENERGY | $440,000 | +8.6% | 3,825 | 0.0% | 0.01% | +10.0% | |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | $424,000 | -30.9% | 72,600 | 0.0% | 0.01% | -26.7% | |
| MRO | MARATHON GROUP COM NEW | $430,000 | -7.7% | 16,475 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERV.B | $447,000 | -16.4% | 4,616 | -4.2% | 0.01% | -15.4% |
| WFM | WHOLE FOODS MKT INC COM | $458,000 | +3.2% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NUCLEO CAPITAL EQUITY FUND LLClp | $438,000 | -12.2% | 5,000 | 0.0% | 0.01% | -8.3% | ||
| SBUX | STARBUCKS CORP COM | $408,000 | +15.3% | 4,310 | 0.0% | 0.01% | +11.1% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $407,000 | +7.4% | 10,551 | -1.9% | 0.01% | +11.1% |
| New | COSCO CAPITAL INC | $419,000 | – | 2,085,000 | +100.0% | 0.01% | – | |
| HSY | THE HERSHEY CO. | $391,000 | -3.0% | 3,873 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +6.9% | 3,942 | +2.5% | 0.01% | +11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $411,000 | +12.0% | 7,270 | -1.4% | 0.01% | +11.1% |
| BSX | BOSTON SCIENTIFIC CORP | $360,000 | +33.8% | 20,300 | 0.0% | 0.01% | +28.6% | |
| FB | FACEBOOK INC CL A | $372,000 | +5.4% | 4,520 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTH GROUP | $370,000 | +17.1% | 3,128 | 0.0% | 0.01% | +12.5% | |
| VAL | VALSPAR CORP COM | $347,000 | -2.8% | 4,133 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COR | $359,000 | +11.8% | 2,520 | 0.0% | 0.01% | +12.5% | |
| RPM | RPM INTL INC COM | $365,000 | -5.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL FINA ELF S A ADR | $379,000 | -18.8% | 7,625 | -16.4% | 0.01% | -18.2% |
| RRC | RANGE RESOURCES CORP | $372,000 | -2.6% | 7,150 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $365,000 | +3.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $347,000 | -15.4% | 512,412 | -1.2% | 0.01% | -10.0% |
| TWX | Buy | TIME WARNER INC COM | $347,000 | -1.1% | 4,111 | +0.0% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GRP INC COM | $362,000 | – | 15,000 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW COM | $365,000 | -5.7% | 3,243 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GP INC COM | $305,000 | +3.7% | 9,500 | 0.0% | 0.01% | +14.3% | |
| QRTEB | LIBERTY INTERACTIVE INT COM SE | $308,000 | -0.6% | 10,456 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $339,000 | +9.7% | 4,975 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $311,000 | -12.9% | 7,500 | 0.0% | 0.01% | -11.1% | |
| B108PS | New | ACTAVIS PLC SHS | $317,000 | – | 1,065 | +100.0% | 0.01% | – |
| VIA | VIACOM INC - CL A | $313,000 | -9.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC COM | $325,000 | +13.2% | 5,113 | 0.0% | 0.01% | +14.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $328,000 | +19.7% | 3,950 | +9.7% | 0.01% | +14.3% |
| ORCL | Buy | ORACLE CORP COM | $333,000 | -1.8% | 7,706 | +2.3% | 0.01% | 0.0% |
| DAN | DANA HLDG CORP COM | $319,000 | -2.7% | 15,067 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDfius | $325,000 | +1.9% | 22,614 | 0.0% | 0.01% | 0.0% | |
| MEDICI RS, LLClp | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| SLW | Sell | SILVER WHEATON CORP COM | $333,000 | -30.6% | 17,500 | -25.8% | 0.01% | -33.3% |
| WDR | WADDELL & REED FINL CL A | $323,000 | -0.3% | 6,511 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COM | $316,000 | +7.1% | 2,250 | 0.0% | 0.01% | +14.3% | |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $316,000 | +20.2% | 10,228 | +0.5% | 0.01% | +33.3% |
| AES | AES CORP COM | $268,000 | -6.6% | 20,850 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $263,000 | +3.5% | 4,600 | 0.0% | 0.01% | +16.7% | |
| ANAT | AMERICAN NATL INS CO | $295,000 | -14.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $270,000 | -5.9% | 3,011 | +0.4% | 0.01% | 0.0% |
| PKW | POWERSHARES ETF TRUST DYNA BUYemf | $270,000 | +2.7% | 5,483 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INC | $270,000 | +7.6% | 5,445 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCE-BERGEN CORP. | $291,000 | +26.0% | 2,560 | 0.0% | 0.01% | +16.7% | |
| TYC | TYCO INTL PLC SHS | $287,000 | -1.7% | 6,660 | 0.0% | 0.01% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $298,000 | +14.6% | 16,350 | 0.0% | 0.01% | +16.7% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $272,000 | +2.3% | 28,000 | 0.0% | 0.01% | +16.7% | |
| Sell | CANADIAN PAC RY LTD COM | $275,000 | -15.4% | 1,500 | -11.8% | 0.01% | -12.5% | |
| LLY | Sell | LILLY ELI & CO COM | $267,000 | +3.5% | 3,669 | -2.0% | 0.01% | +16.7% |
| EV | EATON VANCE CORP - NON VTG | $283,000 | +1.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| HILL | DOT HILL SYS CORP COM | $281,000 | +20.1% | 53,000 | 0.0% | 0.01% | +16.7% | |
| MNDJF | Sell | MANDALAY RES CORP COM NEW | $281,000 | -10.2% | 390,000 | -2.5% | 0.01% | -12.5% |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT | $297,000 | – | 7,213 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER REIT COM | $299,000 | -4.8% | 3,175 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC COM NEW | $261,000 | -7.4% | 6,150 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINK'S CO. (THE) | $278,000 | +13.0% | 10,069 | 0.0% | 0.01% | +16.7% | |
| VLKAY | VOLKSWAGEN AG SPONSORED ADR | $256,000 | +19.1% | 5,000 | 0.0% | 0.01% | +20.0% | |
| PTR | PETROCHINA CO LTD - ADR | $222,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VEN | $227,000 | +10.2% | 5,393 | -1.2% | 0.01% | +20.0% |
| RF | REGIONS FINANCIAL CORP | $221,000 | -10.5% | 23,410 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $233,000 | -42.9% | 3,717 | -36.6% | 0.01% | -40.0% |
| KRFT | New | KRAFT FOODS GROUP INC COM | $250,000 | – | 2,867 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $241,000 | -37.2% | 5,738 | -36.8% | 0.01% | -33.3% |
| IJJ | ISHARES TR S&P MIDCP VALUemf | $223,000 | +2.8% | 1,700 | 0.0% | 0.01% | +20.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $237,000 | -8.8% | 3,450 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-emf | $235,000 | -2.5% | 9,742 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC | $241,000 | +12.6% | 1,007 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $235,000 | +15.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP U | $256,000 | -1.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $252,000 | -5.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $227,000 | -7.7% | 11,100 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER | $252,000 | -43.9% | 4,000 | -50.0% | 0.01% | -45.5% |
| FITB | FIFTH THIRD BANCORP | $254,000 | -7.6% | 13,500 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC CL B | $243,000 | +4.3% | 2,420 | 0.0% | 0.01% | 0.0% | |
| Sell | BHARAT INVESTORS, L.P.lp | $244,000 | -89.1% | 17,520 | -90.0% | 0.01% | -88.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $237,000 | -13.8% | 7,200 | -5.3% | 0.01% | -14.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $228,000 | +9.1% | 15,185 | +2.3% | 0.01% | +20.0% |
| EOG | EOG RES INC COM | $253,000 | -0.4% | 2,760 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP. | $220,000 | +9.5% | 14,286 | +27.0% | 0.01% | +20.0% |
| BCEKF | BEAR CREEK MNG CORP COM | $250,000 | -19.1% | 260,000 | 0.0% | 0.01% | -25.0% | |
| BIIB | New | BIOGEN IDEC INC | $233,000 | – | 552 | +100.0% | 0.01% | – |
| ASIAN SELECT EQUITY INVEST. PAlp | $257,000 | +5.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CBSA | CBS CORP - CLASS A | $259,000 | +9.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $181,000 | +1.1% | 13,202 | +1.9% | 0.01% | +25.0% |
| IYH | New | ISHARES TR DJ US HEALTHCRemf | $213,000 | – | 1,379 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $212,000 | +2.4% | 579 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP COM | $207,000 | +2.5% | 2,217 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $201,000 | +4.1% | 12,755 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 COM | $213,000 | – | 2,709 | +100.0% | 0.01% | – |
| IYT | ISHARES TR TRANSP AVE IDXemf | $204,000 | -4.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP COM | $206,000 | +1.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $215,000 | -2.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $203,000 | +1.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATERIALS | $206,000 | – | 1,477 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP. | $203,000 | -80.2% | 1,000 | -81.2% | 0.01% | -80.0% |
| BDX | BECTON DICKINSON & CO | $213,000 | +3.4% | 1,480 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $216,000 | +6.9% | 1,237 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COM | $214,000 | +5.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW | $204,000 | -7.3% | 5,121 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COM | $142,000 | +2.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SYX | Buy | SYSTEMAX INC | $150,000 | +7.9% | 12,274 | +19.2% | 0.00% | +33.3% |
| WPX | Sell | WPX ENERGY INC COM | $110,000 | -6.8% | 10,094 | -0.6% | 0.00% | 0.0% |
| Sell | INDIVIOR PLC | $64,000 | -99.0% | 22,600 | -20.4% | 0.00% | -98.7% | |
| COLT GROUP S.A | $66,000 | -2.9% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| DSU | BLKROCK DEBT STRAT COMfius | $74,000 | +1.4% | 19,743 | 0.0% | 0.00% | 0.0% | |
| Sell | SHINSEI BANK LTD | $78,000 | +8.3% | 39,000 | -4.9% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC COM | $31,000 | +82.4% | 12,000 | 0.0% | 0.00% | – | |
| LONE PINE RES CDA LTD COM CL A | $59,000 | -7.8% | 124,733 | 0.0% | 0.00% | -50.0% | ||
| ZNGA | ZYNGA INC CL A | $41,000 | +7.9% | 14,259 | 0.0% | 0.00% | 0.0% | |
| ATCN | ATEC INC COM | $36,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGM COMfius | $35,000 | -2.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $24,000 | -46.7% | 116,623 | 0.0% | 0.00% | 0.0% | |
| FSUGY | FORTESCUE METALS GROUP SPONSORadr | $29,000 | -34.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LONE PINE RES INC CL A | $59,000 | -7.8% | 124,733 | 0.0% | 0.00% | -50.0% | ||
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC COM | $13,000 | -7.1% | 25,200 | 0.0% | 0.00% | – | |
| HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ALNO AG | $9,000 | +28.6% | 10,000 | 0.0% | 0.00% | – | ||
| AMPD | AMP HLDG INC COM | $8,000 | +100.0% | 23,600 | 0.0% | 0.00% | – | |
| MSTJF | MEGASTAR DEV CORP COM NO PAR | $5,000 | 0.0% | 59,000 | 0.0% | 0.00% | – | |
| HPTO | HOPTO INC COM | $2,000 | 0.0% | 11,357 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BACWSB | BANK OF AMERICA CORP WT EXP 10wt | $8,000 | -27.3% | 16,000 | 0.0% | 0.00% | – | |
| EUGFF | DUNDEE ENERGY LTD COM | $2,000 | -66.7% | 72,000 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $11,000 | -15.4% | 12,000 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| EESO | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| PANIN INSURANCE | $6,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP COM | $0 | – | -15,695 | -100.0% | -0.00% | – |
| Exit | SINGAPORE TELECOMM | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST ISHARESemf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| Exit | GENTING BHDwt | $0 | – | -249,975 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,368 | -100.0% | -0.01% | – |
| COSWF | Exit | CANADIAN OIL SANDS TRUST (COS. | $0 | – | -26,381 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,778 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COM UNIT | $0 | – | -8,327 | -100.0% | -0.01% | – |
| Exit | PENN WEST PETE LTD NEW COM | $0 | – | -214,119 | -100.0% | -0.01% | – | |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -15,472 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -253,095 | -100.0% | -0.02% | – |
| Exit | VALUE PARTNERS GP | $0 | – | -959,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,523 | -100.0% | -0.02% | – |
| Exit | GENTING BHD | $0 | – | -426,400 | -100.0% | -0.03% | – | |
| Exit | KCELL JT STK CO SPON GDR REG S | $0 | – | -93,360 | -100.0% | -0.03% | – | |
| Exit | FAM REAL ESTATE UNIT | $0 | – | -233,500 | -100.0% | -0.04% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -22,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.