$3.3 Million is the total value of BECK MACK & OLIVER LLC's 402 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $160,477,000 | -7.4% | 1,069,848 | -4.3% | 4.86% | +7.5% |
| LUK | Sell | LEUCADIA NATL CORP | $125,240,000 | -21.0% | 6,181,629 | -5.3% | 3.79% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $101,508,000 | -13.0% | 954,741 | -1.3% | 3.07% | +1.0% |
| QCOM | Sell | QUALCOMM INC COM | $99,510,000 | -18.4% | 1,852,025 | -4.9% | 3.01% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $97,209,000 | -11.0% | 620,352 | -2.1% | 2.94% | +3.3% |
| ABT | Sell | ABBOTT LABS | $91,431,000 | -21.2% | 2,273,275 | -3.8% | 2.77% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $87,799,000 | +18.9% | 1,983,711 | +18.6% | 2.66% | +38.1% |
| MKL | Sell | MARKEL CORP COM | $85,562,000 | -3.0% | 106,704 | -3.1% | 2.59% | +12.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $85,405,000 | -16.6% | 2,696,732 | +7.7% | 2.58% | -3.1% |
| USB | Sell | US BANCORP DEL COM | $83,776,000 | -8.1% | 2,042,812 | -2.7% | 2.54% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $82,121,000 | -10.6% | 1,190,682 | +11.7% | 2.48% | +3.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $77,001,000 | -14.9% | 2,449,140 | -5.4% | 2.33% | -1.2% |
| LH | Buy | LAB.CP OF AMER HLDGS. | $76,112,000 | -7.5% | 701,687 | +3.4% | 2.30% | +7.4% |
| MTDR | Buy | MATADOR RES CO COM | $74,314,000 | +7.9% | 3,583,118 | +30.1% | 2.25% | +25.4% |
| DOV | Sell | DOVER CORP | $69,884,000 | -20.3% | 1,222,180 | -2.1% | 2.12% | -7.4% |
| FLR | Buy | FLUOR CORP | $69,518,000 | -12.7% | 1,641,511 | +9.3% | 2.10% | +1.4% |
| WAT | Sell | WATERS CORPORATION | $67,377,000 | -10.6% | 569,978 | -2.9% | 2.04% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $65,608,000 | -35.8% | 1,768,892 | +2.9% | 1.98% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,374,000 | -11.4% | 668,172 | -7.5% | 1.89% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $62,345,000 | -55.0% | 1,897,896 | -4.3% | 1.89% | -47.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $60,108,000 | -16.1% | 305,320 | +4.9% | 1.82% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $59,212,000 | +16.6% | 971,167 | +29.5% | 1.79% | +35.3% |
| HOFD | Buy | HOMEFED CORP | $53,011,000 | -9.5% | 1,235,690 | +1.3% | 1.60% | +5.1% |
| BXLT | New | BAXALTA INC. | $51,940,000 | – | 1,648,361 | +100.0% | 1.57% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $50,582,000 | +5.4% | 682,332 | +10.5% | 1.53% | +22.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $50,490,000 | – | 82,985 | +100.0% | 1.53% | – |
| MRK | Buy | MERCK & CO INC | $49,654,000 | -12.2% | 1,005,355 | +1.2% | 1.50% | +1.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $46,945,000 | -28.1% | 1,183,691 | -9.2% | 1.42% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $46,878,000 | -9.8% | 359,495 | -5.9% | 1.42% | +4.6% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $41,787,000 | – | 65,459 | +100.0% | 1.26% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $41,696,000 | -3.3% | 1,371,576 | -1.5% | 1.26% | +12.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $40,773,000 | -10.9% | 2,373,247 | +14.9% | 1.23% | +3.4% |
| LOW | Sell | LOWES COS INC COM | $39,071,000 | -8.8% | 566,904 | -11.4% | 1.18% | +5.8% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $37,692,000 | +10.2% | 3,984,303 | +25.1% | 1.14% | +28.1% |
| IBM | Sell | INTL. BUSINESS MACHINES | $34,063,000 | -27.6% | 234,964 | -18.8% | 1.03% | -15.9% |
| UNP | Sell | UNION PAC CORP | $33,604,000 | -7.9% | 380,096 | -0.6% | 1.02% | +6.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $33,276,000 | -19.4% | 761,650 | -2.8% | 1.01% | -6.3% |
| GSAT | Buy | GLOBALSTAR INC | $32,414,000 | -25.1% | 20,645,940 | +0.7% | 0.98% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $32,177,000 | -15.0% | 432,778 | -4.8% | 0.97% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $31,176,000 | -27.0% | 650,051 | -6.6% | 0.94% | -15.4% |
| RNR | Sell | RENAISSANCE RE HLDGS | $31,144,000 | -7.9% | 292,931 | -12.0% | 0.94% | +6.9% |
| WAB | Sell | WABTEC CORPORATION | $30,644,000 | -10.8% | 348,030 | -4.5% | 0.93% | +3.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $26,990,000 | +4.8% | 2,982,233 | +8.2% | 0.82% | +21.8% |
| VZ | Sell | VERIZON COMM. | $21,748,000 | -7.3% | 499,846 | -0.7% | 0.66% | +7.7% |
| AGFS | New | AGROFRESH SOLUTIONS COM | $21,486,000 | – | 2,706,036 | +100.0% | 0.65% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP II UT1CO | $20,220,000 | – | 2,028,010 | +100.0% | 0.61% | – |
| SE | Sell | SPECTRA ENERGY CORP. | $19,278,000 | -20.3% | 733,841 | -1.1% | 0.58% | -7.5% |
| FDX | Sell | FEDEX CORP | $18,768,000 | -19.7% | 130,350 | -5.0% | 0.57% | -6.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,712,000 | -35.2% | 480,655 | +0.9% | 0.54% | -24.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $17,067,000 | -70.5% | 453,317 | -62.2% | 0.52% | -65.8% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $16,093,000 | -3.5% | 299,577 | -4.1% | 0.49% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,752,000 | +0.9% | 218,968 | -1.0% | 0.48% | +17.2% |
| ECA | Sell | ENCANA CORP | $14,090,000 | -45.0% | 2,187,956 | -6.0% | 0.43% | -36.2% |
| SYY | Sell | SYSCO CORP COM | $13,577,000 | +4.8% | 348,393 | -2.9% | 0.41% | +21.6% |
| BRKA | BERKSHIRE HATHAW.CLA | $13,081,000 | -4.7% | 67 | 0.0% | 0.40% | +10.6% | |
| WMT | Sell | WAL MART STORES INC | $12,737,000 | -9.3% | 196,432 | -0.8% | 0.38% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,109,000 | +3.6% | 101,884 | +0.7% | 0.34% | +20.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,029,000 | -17.6% | 232,728 | -0.8% | 0.33% | -4.3% |
| MTB | Sell | M & T BK CORP | $10,868,000 | -2.6% | 89,119 | -0.2% | 0.33% | +13.1% |
| GE | Sell | GENERAL ELEC CO | $10,118,000 | -7.8% | 401,188 | -2.9% | 0.31% | +7.0% |
| AAPL | Sell | APPLE INC COM | $9,931,000 | -15.0% | 90,032 | -3.3% | 0.30% | -1.3% |
| CVX | Sell | CHEVRON CORPORATION | $9,899,000 | -22.9% | 125,496 | -5.8% | 0.30% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $8,504,000 | -11.7% | 118,218 | -4.0% | 0.26% | +2.4% |
| HD | Sell | HOME DEPOT INC COM | $8,439,000 | +2.7% | 73,068 | -1.2% | 0.26% | +19.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,012,000 | -55.7% | 734,380 | -37.5% | 0.24% | -48.6% |
| PICO | Sell | PICO HOLDINGS INC | $7,572,000 | -47.2% | 782,263 | -19.7% | 0.23% | -38.8% |
| HUBB | Sell | HUBBELL INC B | $7,081,000 | -23.5% | 83,353 | -2.5% | 0.21% | -11.2% |
| CB | Sell | CHUBB CORP COM | $6,895,000 | +25.6% | 56,219 | -2.6% | 0.21% | +46.2% |
| KO | Sell | COCA-COLA CO | $6,366,000 | -9.8% | 158,670 | -11.8% | 0.19% | +4.9% |
| TV | GRUPO TELEVISA SA - SPONS ADR | $6,288,000 | -33.0% | 241,670 | 0.0% | 0.19% | -22.1% | |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,783,000 | -70.4% | 784,606 | -60.7% | 0.18% | -65.6% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $5,750,000 | -73.7% | 219,797 | -46.5% | 0.17% | -69.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,401,000 | -12.5% | 105,185 | -4.2% | 0.16% | +1.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,336,000 | -6.8% | 41,825 | 0.0% | 0.16% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,335,000 | -10.5% | 67,255 | -9.5% | 0.16% | +3.9% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $5,334,000 | -33.2% | 259,575 | +0.7% | 0.16% | -22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,476,000 | -13.2% | 70,527 | -10.5% | 0.14% | +0.7% |
| FISV | Sell | FISERV INC | $4,114,000 | -8.1% | 47,497 | -12.1% | 0.12% | +6.0% |
| ABBV | Sell | ABBVIE INC. COM | $4,015,000 | -19.6% | 73,784 | -0.7% | 0.12% | -6.9% |
| PFE | Sell | PFIZER INC | $3,869,000 | -6.8% | 123,170 | -0.6% | 0.12% | +8.3% |
| MMM | Sell | 3M COMPANY | $3,755,000 | -26.1% | 26,489 | -19.6% | 0.11% | -13.6% |
| PX | PRAXAIR INC COM | $3,586,000 | -14.8% | 35,205 | 0.0% | 0.11% | -0.9% | |
| Buy | DEWAN HOUSING FIN | $3,409,000 | +1.4% | 1,016,570 | +100.0% | 0.10% | +17.0% | |
| JPMWS | Buy | JPMORGAN CHASE & CO WT EXP 102wt | $3,383,000 | -1.6% | 169,900 | +22.3% | 0.10% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $3,337,000 | -3.4% | 61,344 | -13.2% | 0.10% | +12.2% |
| AZO | AUTOZONE INC | $3,293,000 | +8.5% | 4,550 | 0.0% | 0.10% | +26.6% | |
| GENTING HONG KONG LTD. | $3,266,000 | -5.8% | 10,050,000 | 0.0% | 0.10% | +10.0% | ||
| Sell | GREATVIEW ASEPTIC | $3,242,000 | -25.8% | 7,077,000 | -10.0% | 0.10% | -14.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,237,000 | +4.8% | 22,393 | -2.1% | 0.10% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $3,244,000 | -39.4% | 31,745 | -32.3% | 0.10% | -30.0% |
| TARKETT | $3,037,000 | +8.3% | 130,000 | 0.0% | 0.09% | +26.0% | ||
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 021wt | $3,035,000 | – | 1,385,762 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,993,000 | -18.1% | 50,565 | -7.9% | 0.09% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $2,980,000 | -3.9% | 31,598 | -4.8% | 0.09% | +11.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,938,000 | +0.4% | 39,054 | -3.7% | 0.09% | +17.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,846,000 | -22.2% | 31,980 | -3.0% | 0.09% | -9.5% |
| Sell | DUFRY AG | $2,853,000 | -39.6% | 24,380 | -28.1% | 0.09% | -30.1% | |
| T | Buy | AT&T CORP | $2,849,000 | +24.1% | 87,460 | +35.4% | 0.09% | +43.3% |
| GLD | SPDR GOLD TRUSTemf | $2,788,000 | -4.9% | 26,091 | 0.0% | 0.08% | +10.5% | |
| HUBA | Sell | HUBBELL INC CL A | $2,634,000 | -3.3% | 24,354 | -3.6% | 0.08% | +12.7% |
| CNI | CANADIAN NATL RAILWAY | $2,588,000 | -1.7% | 45,600 | 0.0% | 0.08% | +13.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,431,000 | -10.5% | 26,449 | -4.2% | 0.07% | +4.2% |
| Buy | FAIRFAX INDIA HLDGS CO COM SUB | $2,405,000 | +57.1% | 218,600 | +62.6% | 0.07% | +82.5% | |
| Buy | FIRST PACIFIC CO | $2,345,000 | +12.0% | 3,909,000 | +59.2% | 0.07% | +29.1% | |
| Sell | NIIT | $2,356,000 | +61.4% | 2,102,474 | -6.6% | 0.07% | +86.8% | |
| CHCO | Sell | CITY HLDG CO COM | $2,291,000 | -8.0% | 46,461 | -8.1% | 0.07% | +6.2% |
| WWD | Sell | WOODWARD INC COM | $2,294,000 | -27.5% | 56,374 | -2.0% | 0.07% | -15.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,143,000 | -31.2% | 71,000 | -2.7% | 0.06% | -19.8% |
| Buy | GP INVESTMENTS LTD | $2,164,000 | -23.5% | 1,321,000 | +4.3% | 0.06% | -12.2% | |
| TMK | Sell | TORCHMARK CORP COM | $2,107,000 | -8.6% | 37,350 | -5.7% | 0.06% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $2,122,000 | -5.2% | 80,822 | -0.8% | 0.06% | +10.3% |
| Buy | DWS VIETNAM FUND LTDifus | $2,124,000 | +97.8% | 4,045,000 | +97.8% | 0.06% | +128.6% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $2,099,000 | -19.9% | 41,959 | -12.9% | 0.06% | -5.9% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $2,077,000 | -4.6% | 41,950 | +2.4% | 0.06% | +10.5% |
| BRIGHTWOOD SWITCH SPV, LP.lp | $2,074,000 | +7.2% | 351,220 | 0.0% | 0.06% | +26.0% | ||
| RECKITT BENCK GRP | $2,046,000 | +5.0% | 22,600 | 0.0% | 0.06% | +21.6% | ||
| BK | BANK NEW YORK MELLON CORP | $2,044,000 | -6.7% | 52,206 | 0.0% | 0.06% | +8.8% | |
| AMGN | AMGEN INC COM | $2,047,000 | -9.9% | 14,800 | 0.0% | 0.06% | +5.1% | |
| FAIRFAX FINL HLDGS SUB VTG | $1,974,000 | -7.7% | 4,335 | 0.0% | 0.06% | +7.1% | ||
| EMR | Sell | EMERSON ELEC CO | $1,929,000 | -37.7% | 43,683 | -21.8% | 0.06% | -28.4% |
| HCC | Sell | HCC INS HLDGS INC | $1,908,000 | -7.8% | 24,631 | -8.5% | 0.06% | +7.4% |
| CVS | CVS HEALTH CORP COM | $1,930,000 | -8.1% | 20,008 | 0.0% | 0.06% | +5.5% | |
| DHR | Sell | DANAHER CORP DEL | $1,884,000 | -10.3% | 22,109 | -9.9% | 0.06% | +3.6% |
| Buy | PT MEDIA NUSANTARA | $1,794,000 | -7.2% | 16,030,000 | +20.5% | 0.05% | +8.0% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,777,000 | -5.5% | 9,272 | +1.5% | 0.05% | +10.2% |
| HES | Sell | HESS CORPORATION | $1,741,000 | -30.1% | 34,783 | -6.5% | 0.05% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,721,000 | -12.8% | 20,903 | -2.8% | 0.05% | +2.0% |
| D | Sell | DOMINION RESOURCES | $1,644,000 | +3.2% | 23,365 | -1.9% | 0.05% | +19.0% |
| BA | BOEING CO COM | $1,586,000 | -5.6% | 12,110 | 0.0% | 0.05% | +9.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,539,000 | -9.4% | 38,150 | -0.7% | 0.05% | +6.8% |
| TD | Sell | TORONTO-DOMINION BK | $1,519,000 | -8.8% | 38,524 | -1.6% | 0.05% | +7.0% |
| Buy | GRIFOLS SA | $1,505,000 | +7.3% | 48,800 | +8.0% | 0.05% | +24.3% | |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $1,508,000 | – | 105,000 | +100.0% | 0.05% | – |
| AJG | GALLAGHER ARTHUR J | $1,486,000 | -12.7% | 36,000 | 0.0% | 0.04% | +2.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,452,000 | -26.4% | 15,340 | -20.7% | 0.04% | -13.7% |
| CELG | Buy | CELGENE CORP | $1,466,000 | -5.1% | 13,550 | +1.5% | 0.04% | +10.0% |
| BK PAN INDONESIA | $1,448,000 | -26.8% | 23,974,400 | 0.0% | 0.04% | -15.4% | ||
| BCR | Sell | BARD C R INC COM | $1,379,000 | +3.6% | 7,400 | -5.1% | 0.04% | +20.0% |
| BBA AVIATION PLC | $1,377,000 | -14.6% | 340,000 | 0.0% | 0.04% | 0.0% | ||
| OSLO BORS VPS HLDG | $1,374,000 | -11.9% | 134,400 | 0.0% | 0.04% | +2.4% | ||
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $1,370,000 | -10.6% | 24,272 | -6.5% | 0.04% | +2.5% |
| DNOW | Buy | NOW INC COM | $1,307,000 | +40.1% | 88,326 | +88.5% | 0.04% | +66.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,329,000 | -6.1% | 13,486 | -9.4% | 0.04% | +8.1% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $1,315,000 | -43.7% | 78,275 | -5.7% | 0.04% | -34.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,322,000 | -28.5% | 22,418 | -0.3% | 0.04% | -16.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,298,000 | -22.6% | 16,038 | -15.0% | 0.04% | -11.4% |
| New | COCA-COLA FEMSA S. | $1,279,000 | – | 184,000 | +100.0% | 0.04% | – | |
| KN | Sell | KNOWLES CORP. | $1,270,000 | -56.0% | 68,914 | -56.8% | 0.04% | -49.3% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,211,000 | -11.3% | 14,575 | -9.9% | 0.04% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,230,000 | +3.5% | 12,602 | +4.0% | 0.04% | +19.4% |
| VIAB | VIACOM INC CL B | $1,185,000 | -33.2% | 27,460 | 0.0% | 0.04% | -21.7% | |
| WFCWS | WELLS FARGO & CO NEW WT EXP 10wt | $1,203,000 | -19.6% | 66,500 | 0.0% | 0.04% | -7.7% | |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,169,000 | -4.5% | 20,430 | +0.0% | 0.04% | +9.4% |
| PRXL | PAREXEL INTL CORP COM | $1,152,000 | -3.7% | 18,600 | 0.0% | 0.04% | +12.9% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,113,000 | -18.3% | 38,055 | -5.0% | 0.03% | -2.9% |
| RDNT | Buy | RADNET INC COM | $1,131,000 | -10.8% | 203,800 | +7.5% | 0.03% | +3.0% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,125,000 | -13.9% | 22,810 | -13.1% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,139,000 | -19.6% | 4,000 | -3.6% | 0.03% | -8.1% |
| LMCK | LIBERTY MEDIA CORP DEL COM SER | $1,134,000 | -4.0% | 32,902 | 0.0% | 0.03% | +9.7% | |
| BEN | FRANKLIN RES INC COM | $1,085,000 | -24.0% | 29,125 | 0.0% | 0.03% | -10.8% | |
| ADP | Sell | AUTOM.DATA PROCESSING | $1,046,000 | -15.9% | 13,016 | -16.1% | 0.03% | 0.0% |
| OMC | OMNICOM GROUP INC | $1,054,000 | -5.2% | 16,000 | 0.0% | 0.03% | +10.3% | |
| PGR | PROGRESSIVE CORP OHIO | $1,057,000 | +10.1% | 34,496 | 0.0% | 0.03% | +28.0% | |
| LBAI | LAKELAND BANCORP INC COM | $1,055,000 | -6.6% | 95,000 | 0.0% | 0.03% | +10.3% | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,030,000 | +2.5% | 10,344 | -0.5% | 0.03% | +19.2% |
| HELE | HELEN OF TROY LTD NEW | $1,031,000 | -8.4% | 11,542 | 0.0% | 0.03% | +6.9% | |
| COCA COLA EMBONOR | $1,007,000 | -2.3% | 616,000 | 0.0% | 0.03% | +11.1% | ||
| CMCSA | Buy | COMCAST CORP CL A | $971,000 | -5.5% | 17,070 | +0.0% | 0.03% | +7.4% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $923,000 | +3.7% | 16,100 | 0.0% | 0.03% | +21.7% | |
| Sell | SECURE PROPERTY DEVELOPMENT | $916,000 | +1.0% | 2,124,034 | -2.5% | 0.03% | +16.7% | |
| CBSH | COMMERCE BANCSHARES COM | $889,000 | -2.5% | 19,507 | 0.0% | 0.03% | +12.5% | |
| CLC | CLARCOR INC COM | $882,000 | -23.4% | 18,500 | 0.0% | 0.03% | -10.0% | |
| NESTLE SA | $881,000 | +4.1% | 11,720 | 0.0% | 0.03% | +22.7% | ||
| FANUY | FANUC CORPORATION ADR | $881,000 | -25.0% | 34,350 | 0.0% | 0.03% | -12.9% | |
| Buy | CARLYLE GMS FINANCE INC.lp | $907,000 | +3.3% | 47,681 | +3.4% | 0.03% | +17.4% | |
| RTN | RAYTHEON COMPANY | $855,000 | +14.2% | 7,822 | 0.0% | 0.03% | +30.0% | |
| CVE | Sell | CENOVUS ENERGY INC COM | $851,000 | -18.4% | 56,128 | -13.9% | 0.03% | -3.7% |
| INTC | Sell | INTEL CORP COM | $875,000 | -14.8% | 29,039 | -14.0% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN CO COM | $837,000 | -0.2% | 18,725 | -6.5% | 0.02% | +13.6% |
| V | Sell | VISA INC COM CL A | $809,000 | -6.8% | 11,620 | -10.1% | 0.02% | +4.3% |
| CP | CANADIAN PAC RY LTD COM | $793,000 | -10.3% | 5,520 | 0.0% | 0.02% | +4.3% | |
| ED | Sell | CONSOLIDATED EDISON | $802,000 | +14.6% | 12,001 | -0.8% | 0.02% | +33.3% |
| DE | Sell | DEERE & CO COM | $778,000 | -26.5% | 10,515 | -3.7% | 0.02% | -14.3% |
| PHOENIX SATELLITE | $809,000 | -36.3% | 3,800,000 | 0.0% | 0.02% | -27.3% | ||
| NDSN | NORDSON CORP COM | $793,000 | -19.2% | 12,600 | 0.0% | 0.02% | -7.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $778,000 | -15.5% | 10,550 | -3.4% | 0.02% | 0.0% |
| HPQ | HEWLETT-PACKARD CO | $775,000 | -14.6% | 30,250 | 0.0% | 0.02% | -4.2% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $759,000 | -14.4% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| MPC | MARATHON PETE CORP COM | $762,000 | -11.4% | 16,450 | 0.0% | 0.02% | +4.5% | |
| QRTEA | LIBERTY INTERACTIVE QVC GROUP | $745,000 | -5.5% | 28,412 | 0.0% | 0.02% | +9.5% | |
| SWK | STANLEY BLACK & DECKER COM | $731,000 | -7.8% | 7,539 | 0.0% | 0.02% | +4.8% | |
| AL | Sell | AIR LEASE CORP CL A | $731,000 | -20.5% | 23,650 | -12.9% | 0.02% | -8.3% |
| BACWSA | BANK OF AMERICA CORP WT EXP 01wt | $679,000 | -7.1% | 118,500 | 0.0% | 0.02% | +10.5% | |
| NTRS | Sell | NORTHERN TR CORP COM | $682,000 | -15.1% | 10,005 | -4.8% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $700,000 | +4.8% | 16,600 | -2.4% | 0.02% | +23.5% |
| BP | Sell | BP P.L.C. | $667,000 | -31.7% | 21,818 | -10.7% | 0.02% | -20.0% |
| UN | UNILEVER N V N Y SHS | $672,000 | -4.0% | 16,721 | 0.0% | 0.02% | +11.1% | |
| AMZN | Sell | AMAZON.COM INC | $656,000 | +13.5% | 1,282 | -3.8% | 0.02% | +33.3% |
| FANUC LTD | $642,000 | -25.4% | 4,200 | 0.0% | 0.02% | -13.6% | ||
| TSCO | Buy | TRACTOR SUPPLY CO COM | $629,000 | -6.3% | 7,461 | +0.1% | 0.02% | +11.8% |
| PANIN FINANCIAL TBK | $627,000 | -38.9% | 47,881,500 | 0.0% | 0.02% | -29.6% | ||
| TIP | Buy | ISHARES TR BARCLYS TIPS BDfius | $614,000 | -1.0% | 5,547 | +0.3% | 0.02% | +18.8% |
| APC | Sell | ANADARKO PETE CORP | $592,000 | -25.0% | 9,807 | -3.0% | 0.02% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $593,000 | -3.7% | 11,025 | -10.2% | 0.02% | +12.5% |
| KMX | CARMAX INC COM | $593,000 | -10.4% | 10,000 | 0.0% | 0.02% | +5.9% | |
| CSL | CARLISLE COS INC COM | $585,000 | -12.8% | 6,700 | 0.0% | 0.02% | +5.9% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $578,000 | – | 4,750 | +100.0% | 0.02% | – |
| FLS | FLOWSERVE CORP COM | $550,000 | -21.9% | 13,362 | 0.0% | 0.02% | -5.6% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $564,000 | +1.1% | 466,340 | -1.3% | 0.02% | +13.3% |
| GIS | Sell | GENERAL MLS INC COM | $558,000 | -37.9% | 9,950 | -38.2% | 0.02% | -26.1% |
| IEX | IDEX CORP | $561,000 | -9.4% | 7,873 | 0.0% | 0.02% | +6.2% | |
| DD | Sell | DU PONT EI DE NEMOURS | $540,000 | -33.4% | 11,204 | -11.7% | 0.02% | -23.8% |
| IRM | Sell | IRON MOUNTAIN INC | $539,000 | -0.4% | 17,383 | -0.4% | 0.02% | +14.3% |
| L | LOEWS CORP. | $542,000 | -6.1% | 14,996 | 0.0% | 0.02% | +6.7% | |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $515,000 | -29.6% | 13,390 | -23.8% | 0.02% | -15.8% |
| VOD | VODAFONE GR.PLC ADR | $503,000 | -13.0% | 15,855 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO COM | $506,000 | +6.3% | 7,600 | 0.0% | 0.02% | +25.0% | |
| VNO | VORNADO REALTY TRUST | $500,000 | -4.8% | 5,534 | 0.0% | 0.02% | +7.1% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $504,000 | -35.0% | 3,668 | -5.8% | 0.02% | -25.0% |
| BWEL | BOSWELL J G CO | $467,000 | -8.4% | 713 | 0.0% | 0.01% | +7.7% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $478,000 | -20.3% | 13,004 | -3.3% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC INC | $465,000 | -58.3% | 6,953 | -53.8% | 0.01% | -51.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $425,000 | -17.3% | 10,277 | -1.0% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL COM | $433,000 | +7.4% | 8,700 | 0.0% | 0.01% | +18.2% | |
| GLW | CORNING INC COM | $419,000 | -13.1% | 24,455 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORP CL A | $425,000 | -20.4% | 21,600 | 0.0% | 0.01% | -7.1% | |
| TJX | Sell | TJX COS INC NEW COM | $444,000 | -13.3% | 6,212 | -19.7% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC-C | $440,000 | -19.0% | 10,734 | 0.0% | 0.01% | -7.1% | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $396,000 | -24.3% | 9,461 | -25.5% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERV.B | $388,000 | -9.8% | 3,932 | -11.3% | 0.01% | +9.1% |
| GILD | GILEAD SCIENCES INC | $382,000 | -16.0% | 3,888 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDfius | $388,000 | -5.8% | 30,591 | 0.0% | 0.01% | +9.1% | |
| XEC | CIMAREX ENERGY | $392,000 | -7.1% | 3,825 | 0.0% | 0.01% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $372,000 | 0.0% | 7,270 | 0.0% | 0.01% | +10.0% | |
| New | BRIGHTWOOD CAPITAL SBIC III, Llp | $362,000 | – | 37,500 | +100.0% | 0.01% | – | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $351,000 | -44.9% | 9,275 | -34.8% | 0.01% | -35.3% |
| LMCA | LIBERTY MEDIA CORPORAT LIB CAP | $377,000 | -1.0% | 10,551 | 0.0% | 0.01% | +10.0% | |
| EW | EDWARDS LIFESCIENCES COR | $358,000 | -0.3% | 2,520 | 0.0% | 0.01% | +22.2% | |
| TMO | THERMO FISHER SCIENTIF COM | $379,000 | -5.7% | 3,097 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM INTL INC COM | $318,000 | -14.5% | 7,600 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC COM | $322,000 | -26.5% | 11,145 | 0.0% | 0.01% | -9.1% | |
| HCSG | HEALTHCARE SVCS GP INC COM | $320,000 | +1.9% | 9,500 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $333,000 | -7.2% | 20,300 | 0.0% | 0.01% | +11.1% | |
| HSY | Sell | THE HERSHEY CO. | $317,000 | -7.8% | 3,450 | -10.9% | 0.01% | +11.1% |
| OHI | OMEGA HEALTHCARE INVESTORS | $316,000 | +2.3% | 9,000 | 0.0% | 0.01% | +25.0% | |
| TGT | Sell | TARGET CORP COM | $318,000 | -64.7% | 4,045 | -63.4% | 0.01% | -58.3% |
| DAN | Buy | DANA HLDG CORP COM | $328,000 | -22.6% | 20,675 | +0.3% | 0.01% | -9.1% |
| UNH | Sell | UNITED HEALTH GROUP | $327,000 | -5.8% | 2,822 | -0.9% | 0.01% | +11.1% |
| ANAT | AMERICAN NATL INS CO | $293,000 | -4.6% | 3,000 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | ALLSTATE CORP COM | $302,000 | -44.5% | 5,192 | -38.1% | 0.01% | -35.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $288,000 | +2.5% | 16,200 | -0.9% | 0.01% | +28.6% |
| CBS | CBS CORP - CLASS B | $283,000 | -28.0% | 7,088 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INC CL B | $298,000 | +14.2% | 2,420 | 0.0% | 0.01% | +28.6% | |
| VAL | VALSPAR CORP COM | $297,000 | -12.1% | 4,133 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COM | $313,000 | +4.0% | 2,250 | 0.0% | 0.01% | +12.5% | |
| FL | FOOT LOCKER | $288,000 | +7.5% | 4,000 | 0.0% | 0.01% | +28.6% | |
| BCO | BRINK'S CO. (THE) | $272,000 | -8.1% | 10,069 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL FINA ELF S A ADR | $272,000 | -18.6% | 6,100 | -10.3% | 0.01% | -11.1% |
| ITOT | New | ISHARES TR CORE S&P TTL STKemf | $272,000 | – | 3,100 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $255,000 | -9.3% | 13,500 | 0.0% | 0.01% | +14.3% | |
| FAST | FASTENAL CO | $275,000 | -13.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEW | $252,000 | -3.4% | 6,150 | 0.0% | 0.01% | +14.3% | |
| HYH | Sell | HALYARD HEALTH INC. | $272,000 | -35.2% | 9,574 | -7.7% | 0.01% | -27.3% |
| Sell | MEDICI RS, LLClp | $275,000 | -8.3% | 275,000 | -8.3% | 0.01% | 0.0% | |
| QRTEB | LIBERTY INTERACTIVE INT COM SE | $274,000 | -9.6% | 10,456 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC COM | $266,000 | -15.6% | 5,113 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON GROUP COM NEW | $254,000 | -41.9% | 16,475 | 0.0% | 0.01% | -27.3% | |
| AMT | AMERICAN TOWER REIT COM | $279,000 | -5.7% | 3,175 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP COM UNIT | $268,000 | 0.0% | 6,520 | 0.0% | 0.01% | +14.3% | |
| MON | MONSANTO CO NEW COM | $277,000 | -19.9% | 3,243 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCE BERNSTEIN HOLDING L.P | $272,000 | -9.9% | 10,228 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COM | $279,000 | -19.6% | 8,800 | 0.0% | 0.01% | -11.1% | |
| TWX | Buy | TIME WARNER INC COM | $276,000 | -21.4% | 4,018 | +0.0% | 0.01% | -11.1% |
| EV | EATON VANCE CORP - NON VTG | $227,000 | -14.7% | 6,800 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CO LBT VEN | $218,000 | +2.8% | 5,393 | 0.0% | 0.01% | +16.7% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $224,000 | -11.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $230,000 | -34.8% | 7,150 | 0.0% | 0.01% | -22.2% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-emf | $221,000 | -7.1% | 9,742 | 0.0% | 0.01% | +16.7% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $232,000 | -14.4% | 28,000 | 0.0% | 0.01% | 0.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $225,000 | -2.2% | 15,875 | +2.3% | 0.01% | +16.7% |
| WDR | WADDELL & REED FINL CL A | $226,000 | -26.6% | 6,511 | 0.0% | 0.01% | -12.5% | |
| BAC | Buy | BANK OF AMERICA CORP. | $223,000 | -8.2% | 14,314 | +0.1% | 0.01% | +16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,237 | +100.0% | 0.01% | – |
| ABC | AMERISOURCE-BERGEN CORP. | $243,000 | -10.7% | 2,560 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC SHS | $211,000 | -24.9% | 778 | -15.9% | 0.01% | -14.3% |
| AES | AES CORP COM | $187,000 | -26.4% | 19,150 | 0.0% | 0.01% | -14.3% | |
| BHARAT INVESTORS, L.P.lp | $208,000 | -20.0% | 17,520 | 0.0% | 0.01% | -14.3% | ||
| PAYX | Sell | PAYCHEX INC | $205,000 | -19.6% | 4,300 | -21.0% | 0.01% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORP. | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST SHS BEN | $202,000 | -20.5% | 68,600 | -5.5% | 0.01% | -14.3% |
| ACN | ACCENTURE PLC | $204,000 | +1.5% | 2,075 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG RES INC COM | $201,000 | -16.9% | 2,760 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $207,000 | -2.8% | 2,690 | +1.5% | 0.01% | 0.0% |
| VIA | VIACOM INC - CL A | $201,000 | -31.9% | 4,550 | 0.0% | 0.01% | -25.0% | |
| New | EARLYSHARES.COM, INC. SERIES Apfd | $182,000 | – | 132,573 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORP COM | $200,000 | -13.0% | 5,546 | -2.8% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $207,000 | -14.8% | 23,000 | -1.8% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $182,000 | -22.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $179,000 | -69.8% | 18,514 | -41.8% | 0.01% | -66.7% |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $163,000 | -7.9% | 13,724 | +2.0% | 0.01% | 0.0% |
| BCEKF | Buy | BEAR CREEK MNG CORP COM | $168,000 | -16.4% | 310,000 | +19.2% | 0.01% | 0.0% |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $168,000 | -16.4% | 12,755 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COM | $130,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MANDALAY RES CORP COM | $140,000 | -53.3% | 260,000 | -33.3% | 0.00% | -50.0% | |
| SLW | Sell | SILVER WHEATON CORP COM | $138,000 | -39.2% | 11,500 | -12.2% | 0.00% | -33.3% |
| SYX | SYSTEMAX INC | $118,000 | -13.9% | 15,800 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $91,000 | -72.7% | 476,050 | -0.0% | 0.00% | -66.7% |
| SHINSEI BANK LTD | $80,000 | +1.3% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| LONE PINE RES INC CL A | $56,000 | -6.7% | 124,733 | 0.0% | 0.00% | 0.0% | ||
| DSU | BLKROCK DEBT STRAT COMfius | $66,000 | -7.0% | 19,743 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC COM | $67,000 | +48.9% | 12,000 | 0.0% | 0.00% | +100.0% | |
| LONE PINE RES CDA LTD COM CL A | $56,000 | -6.7% | 124,733 | 0.0% | 0.00% | 0.0% | ||
| INDIVIOR PLC | $77,000 | -3.8% | 22,600 | 0.0% | 0.00% | 0.0% | ||
| ATCN | ATEC INC COM | $36,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $35,000 | -2.8% | 116,623 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGM COMfius | $31,000 | -11.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| RGRX | New | REGENERX BIOPHARMACEUT COM | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM | $11,000 | +175.0% | 23,600 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| SPDI SEC PPTY DEV & IN SHS | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HPTO | HOPTO INC COM | $1,000 | 0.0% | 11,357 | 0.0% | 0.00% | – | |
| MEGASTAR DEV CORP COM NO PAR | $1,000 | 0.0% | 59,000 | 0.0% | 0.00% | – | ||
| ALNO AG | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | ||
| EUGFF | DUNDEE ENERGY LTD COM | $1,000 | -75.0% | 62,000 | 0.0% | 0.00% | – | |
| IEVM | INTEGRATED ENVIRO TECH COM | $4,000 | -20.0% | 120,000 | 0.0% | 0.00% | – | |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| PANIN INSURANCE | $4,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | COLT GROUP S.A | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPON ADR | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHS | $0 | – | -5,341 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,480 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -3,717 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,217 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,450 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,475 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -5,738 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -2,867 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -51,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -3,669 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,950 | -100.0% | -0.01% | – |
| Exit | PETROAMERICA OIL CORP COM | $0 | – | -4,872,800 | -100.0% | -0.01% | – | |
| Exit | NUCLEO CAPITAL EQUITY FUND LLClp | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -26,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | COSCO CAPITAL INC | $0 | – | -3,765,000 | -100.0% | -0.02% | – | |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -52,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,800 | -100.0% | -0.02% | – |
| Exit | SLATE OFFICE REIT UNIT | $0 | – | -154,500 | -100.0% | -0.02% | – | |
| Exit | ARAB BANK | $0 | – | -140,508 | -100.0% | -0.03% | – | |
| KOF | Exit | COCA-COLA FEMSA ADR+ | $0 | – | -18,400 | -100.0% | -0.04% | – |
| Exit | EAGLEWOOD INCOME FUND Ilp | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| A309PS | Exit | DIRECTV COM | $0 | – | -48,412 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -68,239 | -100.0% | -0.96% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -77,809 | -100.0% | -1.06% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP UT1COM & | $0 | – | -2,894,316 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.