$2.93 Million is the total value of BECK MACK & OLIVER LLC's 355 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $138,454,000 | -13.7% | 922,777 | -13.7% | 4.72% | -2.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $111,003,000 | +9.4% | 888,019 | -7.0% | 3.78% | +23.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $108,927,000 | +12.1% | 573,935 | -7.5% | 3.71% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $92,582,000 | +5.4% | 1,668,737 | -15.9% | 3.16% | +18.8% |
| MKL | Sell | MARKEL CORP COM | $87,020,000 | +1.7% | 98,511 | -7.7% | 2.97% | +14.6% |
| ABT | Sell | ABBOTT LABS | $85,891,000 | -6.1% | 1,912,512 | -15.9% | 2.93% | +5.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $79,704,000 | -6.7% | 2,725,840 | +1.1% | 2.72% | +5.1% |
| LUK | Sell | LEUCADIA NATL CORP | $76,586,000 | -38.8% | 4,404,053 | -28.8% | 2.61% | -31.1% |
| USB | Sell | US BANCORP DEL COM | $74,074,000 | -11.6% | 1,735,957 | -15.0% | 2.52% | -0.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $72,730,000 | +21.0% | 339,830 | +11.3% | 2.48% | +36.3% |
| SLB | Sell | SCHLUMBERGER LTD | $71,709,000 | -12.7% | 1,028,090 | -13.7% | 2.44% | -1.6% |
| QCOM | Sell | QUALCOMM INC COM | $70,576,000 | -29.1% | 1,411,934 | -23.8% | 2.41% | -20.1% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $69,874,000 | -8.2% | 565,145 | -19.5% | 2.38% | +3.4% |
| WAT | Sell | WATERS CORPORATION | $69,178,000 | +2.7% | 514,032 | -9.8% | 2.36% | +15.6% |
| MTDR | Sell | MATADOR RES CO COM | $66,260,000 | -10.8% | 3,351,548 | -6.5% | 2.26% | +0.4% |
| DOV | Sell | DOVER CORP | $63,199,000 | -9.6% | 1,030,817 | -15.7% | 2.15% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,715,000 | -1.1% | 600,811 | -10.1% | 2.10% | +11.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $59,931,000 | -22.2% | 1,900,768 | -22.4% | 2.04% | -12.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $59,856,000 | +18.6% | 78,874 | -5.0% | 2.04% | +33.5% |
| BAX | Sell | BAXTER INTL INC | $58,160,000 | -6.7% | 1,524,505 | -19.7% | 1.98% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $52,146,000 | -11.9% | 789,721 | -18.7% | 1.78% | -0.8% |
| BXLT | Sell | BAXALTA INC. | $50,961,000 | -1.9% | 1,305,694 | -20.8% | 1.74% | +10.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $50,406,000 | +20.6% | 64,788 | -1.0% | 1.72% | +35.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON COM | $49,972,000 | +6.4% | 1,281,647 | +8.3% | 1.70% | +19.9% |
| FLR | Sell | FLUOR CORP | $48,610,000 | -30.1% | 1,029,446 | -37.3% | 1.66% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $44,029,000 | -6.1% | 333,455 | -7.2% | 1.50% | +5.9% |
| HOFD | Buy | HOMEFED CORP | $43,219,000 | -18.5% | 1,269,291 | +2.7% | 1.47% | -8.2% |
| MRK | Sell | MERCK & CO INC | $42,666,000 | -14.1% | 807,766 | -19.7% | 1.45% | -3.2% |
| LOW | Sell | LOWES COS INC COM | $42,501,000 | +8.8% | 558,930 | -1.4% | 1.45% | +22.6% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $41,421,000 | -0.7% | 1,278,426 | -6.8% | 1.41% | +11.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $41,233,000 | +23.9% | 758,525 | -0.4% | 1.40% | +39.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,050,000 | -22.8% | 561,472 | -17.7% | 1.33% | -13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $33,258,000 | -49.3% | 1,039,323 | -41.2% | 1.13% | -42.9% |
| UNP | Buy | UNION PAC CORP | $29,882,000 | -11.1% | 382,129 | +0.5% | 1.02% | +0.2% |
| GSAT | Buy | GLOBALSTAR INC | $29,863,000 | -7.9% | 20,737,940 | +0.4% | 1.02% | +3.8% |
| COP | Sell | CONOCOPHILLIPS COM | $28,097,000 | -9.9% | 601,785 | -7.4% | 0.96% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $27,568,000 | -14.3% | 353,659 | -18.3% | 0.94% | -3.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $27,052,000 | -33.7% | 1,782,082 | -24.9% | 0.92% | -25.3% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $26,630,000 | -1.3% | 3,026,170 | +1.5% | 0.91% | +11.1% |
| WAB | Buy | WABTEC CORPORATION | $24,767,000 | -19.2% | 348,245 | +0.1% | 0.84% | -9.0% |
| VZ | Sell | VERIZON COMM. | $22,722,000 | +4.5% | 491,611 | -1.6% | 0.77% | +17.6% |
| RNR | Sell | RENAISSANCE RE HLDGS | $20,014,000 | -35.7% | 176,819 | -39.6% | 0.68% | -27.6% |
| FDX | Sell | FEDEX CORP | $19,373,000 | +3.2% | 130,030 | -0.2% | 0.66% | +16.2% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP II UT1CO | $18,074,000 | -10.6% | 1,825,655 | -10.0% | 0.62% | +0.7% |
| SE | Sell | SPECTRA ENERGY CORP. | $17,172,000 | -10.9% | 717,271 | -2.3% | 0.58% | +0.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $16,402,000 | +1.9% | 291,750 | -2.6% | 0.56% | +14.8% |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $15,618,000 | +935.7% | 1,286,500 | +1125.2% | 0.53% | +1056.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,582,000 | -1.1% | 218,265 | -0.3% | 0.53% | +11.3% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $14,406,000 | -33.0% | 2,275,961 | -15.9% | 0.49% | -24.5% |
| SYY | Sell | SYSCO CORP COM | $13,919,000 | +2.5% | 339,500 | -2.6% | 0.47% | +15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,861,000 | +15.8% | 101,026 | -0.8% | 0.44% | +30.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,433,000 | -29.8% | 483,788 | +0.7% | 0.42% | -20.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $11,974,000 | -29.8% | 357,532 | -21.1% | 0.41% | -20.9% |
| WMT | Sell | WAL MART STORES INC | $11,429,000 | -10.3% | 186,451 | -5.1% | 0.39% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $11,275,000 | -13.8% | 57 | -14.9% | 0.38% | -3.0% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $10,703,000 | -71.6% | 2,585,335 | -35.1% | 0.36% | -68.0% |
| MTB | Sell | M & T BK CORP | $10,709,000 | -1.5% | 88,374 | -0.8% | 0.36% | +10.9% |
| HUBB | New | HUBBELL INC COM | $10,618,000 | – | 105,083 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORPORATION | $10,211,000 | +3.2% | 113,505 | -9.6% | 0.35% | +16.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $9,608,000 | -12.9% | 209,827 | -9.8% | 0.33% | -2.1% |
| HD | Sell | HOME DEPOT INC COM | $9,436,000 | +11.8% | 71,346 | -2.4% | 0.32% | +26.3% |
| AAPL | Sell | APPLE INC COM | $9,394,000 | -5.4% | 89,243 | -0.9% | 0.32% | +6.7% |
| PG | Sell | PROCTER & GAMBLE | $9,002,000 | +5.9% | 113,364 | -4.1% | 0.31% | +19.5% |
| IBM | Sell | INTL. BUSINESS MACHINES | $9,014,000 | -73.5% | 65,500 | -72.1% | 0.31% | -70.2% |
| CB | Sell | CHUBB CORP | $6,688,000 | -3.0% | 50,419 | -10.3% | 0.23% | +9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,600,000 | +22.2% | 121,411 | +15.4% | 0.22% | +38.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $6,565,000 | +4.4% | 241,270 | -0.2% | 0.22% | +17.9% |
| GE | Sell | GENERAL ELEC CO | $6,487,000 | -35.9% | 208,260 | -48.1% | 0.22% | -27.8% |
| KO | Sell | COCA-COLA CO | $5,453,000 | -14.3% | 126,940 | -20.0% | 0.19% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,397,000 | +1.2% | 61,392 | -8.7% | 0.18% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,511,000 | +0.8% | 67,709 | -4.0% | 0.15% | +14.1% |
| ABBV | Buy | ABBVIE INC. COM | $4,436,000 | +10.5% | 74,884 | +1.5% | 0.15% | +24.8% |
| POT | Sell | POTASH CP OF SASKATCHEWAN | $4,084,000 | -23.4% | 238,525 | -8.1% | 0.14% | -13.7% |
| Sell | TARKETT | $3,963,000 | +30.5% | 126,700 | -2.5% | 0.14% | +46.7% | |
| JPMWS | Sell | JPMORGAN CHASE & CO WT EXP 102wt | $3,883,000 | +14.8% | 163,900 | -3.5% | 0.13% | +29.4% |
| FISV | Sell | FISERV INC | $3,730,000 | -9.3% | 40,785 | -14.1% | 0.13% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,596,000 | +11.1% | 22,266 | -0.6% | 0.12% | +25.5% |
| DEWAN HOUSING FIN | $3,615,000 | +6.0% | 1,016,570 | 0.0% | 0.12% | +19.4% | ||
| PFE | Sell | PFIZER INC | $3,493,000 | -9.7% | 108,213 | -12.1% | 0.12% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $3,383,000 | +1.4% | 58,119 | -5.3% | 0.12% | +13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,340,000 | +11.6% | 48,545 | -4.0% | 0.11% | +25.3% |
| AZO | Sell | AUTOZONE INC | $3,339,000 | +1.4% | 4,500 | -1.1% | 0.11% | +14.0% |
| GENTING HONG KONG LTD. | $3,216,000 | -1.5% | 10,050,000 | 0.0% | 0.11% | +11.1% | ||
| MMM | Sell | 3M COMPANY | $3,163,000 | -15.8% | 20,997 | -20.7% | 0.11% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $3,141,000 | +10.4% | 32,696 | +2.2% | 0.11% | +24.4% |
| ECA | Sell | ENCANA CORP | $3,061,000 | -78.3% | 601,388 | -72.5% | 0.10% | -75.6% |
| PX | Sell | PRAXAIR INC COM | $3,021,000 | -15.8% | 29,502 | -16.2% | 0.10% | -5.5% |
| Sell | DUFRY AG | $2,915,000 | +2.2% | 24,250 | -0.5% | 0.10% | +15.1% | |
| PEP | Sell | PEPSICO INC COM | $2,786,000 | -6.5% | 27,886 | -11.7% | 0.10% | +5.6% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,725,000 | -7.2% | 36,622 | -6.2% | 0.09% | +4.5% |
| WWD | Sell | WOODWARD INC COM | $2,710,000 | +18.1% | 54,574 | -3.2% | 0.09% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $2,695,000 | -16.9% | 25,645 | -19.2% | 0.09% | -6.1% |
| FIRST PACIFIC CO | $2,592,000 | +10.5% | 3,909,000 | 0.0% | 0.09% | +23.9% | ||
| GP INVESTMENTS LTD | $2,568,000 | +18.7% | 1,321,000 | 0.0% | 0.09% | +35.4% | ||
| Buy | FAIRFAX INDIA HLDGS CO COM SUB | $2,501,000 | +4.0% | 247,500 | +13.2% | 0.08% | +16.4% | |
| Buy | PT MEDIA NUSANTARA | $2,475,000 | +38.0% | 18,400,000 | +14.8% | 0.08% | +55.6% | |
| T | Sell | AT&T CORP | $2,447,000 | -14.1% | 71,117 | -18.7% | 0.08% | -3.5% |
| AMGN | Sell | AMGEN INC COM | $2,370,000 | +15.8% | 14,600 | -1.4% | 0.08% | +30.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,280,000 | -11.9% | 40,800 | -10.5% | 0.08% | 0.0% |
| BRIGHTWOOD SWITCH SPV, LP.lp | $2,283,000 | +10.1% | 351,220 | 0.0% | 0.08% | +23.8% | ||
| GLD | Sell | SPDR GOLD TRUSTemf | $2,255,000 | -19.1% | 22,224 | -14.8% | 0.08% | -8.3% |
| DWS VIETNAM FUND LTDifus | $2,124,000 | 0.0% | 4,045,000 | 0.0% | 0.07% | +12.5% | ||
| CHCO | CITY HLDG CO COM | $2,120,000 | -7.5% | 46,461 | 0.0% | 0.07% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $2,124,000 | +0.1% | 78,218 | -3.2% | 0.07% | +12.5% |
| RECKITT BENCK GRP | $2,092,000 | +2.2% | 22,600 | 0.0% | 0.07% | +14.5% | ||
| FAIRFAX FINL HLDGS SUB VTG | $2,058,000 | +4.3% | 4,335 | 0.0% | 0.07% | +16.7% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $2,028,000 | -0.8% | 49,206 | -5.7% | 0.07% | +11.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,997,000 | +105.7% | 35,382 | +107.3% | 0.07% | +134.5% |
| DHR | Sell | DANAHER CORP DEL | $1,984,000 | +5.3% | 21,363 | -3.4% | 0.07% | +19.3% |
| JWA | WILEY JOHN & SONS CLA | $1,889,000 | -10.0% | 41,959 | 0.0% | 0.06% | 0.0% | |
| TMK | Sell | TORCHMARK CORP COM | $1,878,000 | -10.9% | 32,850 | -12.0% | 0.06% | 0.0% |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $1,819,000 | +2.4% | 8,924 | -3.8% | 0.06% | +14.8% |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $1,822,000 | +37.8% | 22,418 | 0.0% | 0.06% | +55.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,764,000 | -8.6% | 36,883 | -15.6% | 0.06% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,725,000 | +0.2% | 18,615 | -10.9% | 0.06% | +13.5% |
| PJT | New | PJT PARTNERS INC. | $1,631,000 | – | 57,647 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP COM | $1,657,000 | -14.1% | 16,946 | -15.3% | 0.06% | -3.4% |
| D | DOMINION RESOURCES | $1,580,000 | -3.9% | 23,365 | 0.0% | 0.05% | +8.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,559,000 | +1.3% | 36,700 | -3.8% | 0.05% | +12.8% |
| Buy | BK PAN INDONESIA | $1,541,000 | +6.4% | 25,909,000 | +8.1% | 0.05% | +20.5% | |
| TD | TORONTO-DOMINION BK | $1,509,000 | -0.7% | 38,524 | 0.0% | 0.05% | +10.9% | |
| AJG | GALLAGHER ARTHUR J | $1,474,000 | -0.8% | 36,000 | 0.0% | 0.05% | +11.1% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,413,000 | -41.9% | 16,426 | -37.9% | 0.05% | -35.1% |
| HON | Sell | HONEYWELL INTL INC | $1,406,000 | -3.2% | 13,578 | -11.5% | 0.05% | +9.1% |
| BA | Sell | BOEING CO COM | $1,421,000 | -10.4% | 9,828 | -18.8% | 0.05% | 0.0% |
| Buy | BBA AVIATION PLC | $1,393,000 | +1.2% | 499,700 | +47.0% | 0.05% | +11.9% | |
| MTD | Sell | METTLER TOLEDO INT'L | $1,340,000 | +17.6% | 3,950 | -1.2% | 0.05% | +35.3% |
| WFCWS | WELLS FARGO & CO NEW WT EXP 10wt | $1,363,000 | +13.3% | 66,500 | 0.0% | 0.05% | +27.8% | |
| OSLO BORS VPS HLDG | $1,334,000 | -2.9% | 134,400 | 0.0% | 0.04% | +7.1% | ||
| COCA-COLA FEMSA S. | $1,323,000 | +3.4% | 184,000 | 0.0% | 0.04% | +15.4% | ||
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $1,290,000 | -57.5% | 1,290,250 | -6.9% | 0.04% | -52.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,289,000 | +4.8% | 12,409 | -1.5% | 0.04% | +18.9% |
| RDNT | Sell | RADNET INC COM | $1,255,000 | +11.0% | 203,000 | -0.4% | 0.04% | +26.5% |
| PRXL | PAREXEL INTL CORP COM | $1,267,000 | +10.0% | 18,600 | 0.0% | 0.04% | +22.9% | |
| New | GRIFOLS SA | $1,196,000 | – | 36,800 | +100.0% | 0.04% | – | |
| OMC | OMNICOM GROUP INC | $1,211,000 | +14.9% | 16,000 | 0.0% | 0.04% | +28.1% | |
| HES | Sell | HESS CORPORATION | $1,177,000 | -32.4% | 24,283 | -30.2% | 0.04% | -24.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,152,000 | -11.2% | 13,176 | -17.8% | 0.04% | 0.0% |
| Sell | GREATVIEW ASEPTIC | $1,115,000 | -65.6% | 2,463,000 | -65.2% | 0.04% | -61.2% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,074,000 | -3.5% | 35,655 | -6.3% | 0.04% | +8.8% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,071,000 | +4.0% | 9,494 | -8.2% | 0.04% | +19.4% |
| HELE | HELEN OF TROY LTD NEW | $1,088,000 | +5.5% | 11,542 | 0.0% | 0.04% | +19.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,071,000 | -11.6% | 12,575 | -13.7% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $1,069,000 | -1.5% | 29,025 | -0.3% | 0.04% | +9.1% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $1,058,000 | -81.7% | 150,792 | -80.8% | 0.04% | -79.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL COM SER | $1,029,000 | -9.3% | 27,028 | -17.9% | 0.04% | +2.9% |
| Buy | CARLYLE GMS FINANCE INC.lp | $1,021,000 | +12.6% | 53,658 | +12.5% | 0.04% | +29.6% | |
| FANUY | FANUC CORPORATION ADR | $989,000 | +12.3% | 34,350 | 0.0% | 0.03% | +25.9% | |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $978,000 | +6.0% | 15,900 | -1.2% | 0.03% | +17.9% |
| RTN | Sell | RAYTHEON COMPANY | $937,000 | +9.6% | 7,522 | -3.8% | 0.03% | +23.1% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL | $952,000 | -54.2% | 19,950 | -52.4% | 0.03% | -49.2% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $946,000 | -15.9% | 18,889 | -17.2% | 0.03% | -5.9% |
| CLC | CLARCOR INC COM | $919,000 | +4.2% | 18,500 | 0.0% | 0.03% | +14.8% | |
| CBSH | Buy | COMMERCE BANCSHARES COM | $871,000 | -2.0% | 20,479 | +5.0% | 0.03% | +11.1% |
| V | Sell | VISA INC COM CL A | $870,000 | +7.5% | 11,220 | -3.4% | 0.03% | +25.0% |
| COCA COLA EMBONOR | $887,000 | -11.9% | 616,000 | 0.0% | 0.03% | 0.0% | ||
| SO | Sell | SOUTHERN CO COM | $858,000 | +2.5% | 18,325 | -2.1% | 0.03% | +16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $839,000 | -20.6% | 26,396 | -23.5% | 0.03% | -9.4% |
| VIAB | Sell | VIACOM INC CL B | $862,000 | -27.3% | 20,950 | -23.7% | 0.03% | -19.4% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $852,000 | +9.5% | 10,550 | 0.0% | 0.03% | +20.8% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $837,000 | – | 13,250 | +100.0% | 0.03% | – |
| ASIAN SELECT EQUITY INVEST. PAlp | $811,000 | +6.9% | 250,000 | 0.0% | 0.03% | +21.7% | ||
| NDSN | NORDSON CORP COM | $808,000 | +1.9% | 12,600 | 0.0% | 0.03% | +16.7% | |
| MCD | Sell | MCDONALDS CORP COM | $784,000 | -41.0% | 6,633 | -50.8% | 0.03% | -32.5% |
| AL | AIR LEASE CORP CL A | $792,000 | +8.3% | 23,650 | 0.0% | 0.03% | +22.7% | |
| DE | DEERE & CO COM | $802,000 | +3.1% | 10,515 | 0.0% | 0.03% | +12.5% | |
| QRTEA | LIBERTY INTERACTIVE QVC GROUP | $776,000 | +4.2% | 28,412 | 0.0% | 0.03% | +13.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $764,000 | +73.6% | 18,734 | +74.5% | 0.03% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON | $736,000 | -8.2% | 11,450 | -4.6% | 0.02% | +4.2% |
| FANUC LTD | $737,000 | +14.8% | 4,200 | 0.0% | 0.02% | +31.6% | ||
| CELG | Sell | CELGENE CORP | $743,000 | -49.3% | 6,200 | -54.2% | 0.02% | -43.2% |
| DD | Buy | DU PONT EI DE NEMOURS | $747,000 | +38.3% | 11,216 | +0.1% | 0.02% | +56.2% |
| KN | Sell | KNOWLES CORP. | $746,000 | -41.3% | 55,948 | -18.8% | 0.02% | -34.2% |
| Buy | PANIN FINANCIAL TBK | $743,000 | +18.5% | 55,368,300 | +15.6% | 0.02% | +31.6% | |
| Sell | SECURE PROPERTY DEVELOPMENT | $731,000 | -20.2% | 2,024,034 | -4.7% | 0.02% | -10.7% | |
| BIDU | BAIDU INC SPON ADR REP A | $693,000 | +37.5% | 3,668 | 0.0% | 0.02% | +60.0% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $694,000 | -12.5% | 5,440 | -1.4% | 0.02% | 0.0% |
| BACWSA | BANK OF AMERICA CORP WT EXP 01wt | $689,000 | +1.5% | 118,500 | 0.0% | 0.02% | +9.5% | |
| UN | Sell | UNILEVER N V N Y SHS | $669,000 | -0.4% | 15,450 | -7.6% | 0.02% | +15.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $642,000 | -8.3% | 16,600 | 0.0% | 0.02% | +4.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $638,000 | +1.4% | 7,465 | +0.1% | 0.02% | +15.8% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $640,000 | -88.9% | 24,710 | -88.8% | 0.02% | -87.4% |
| IEX | IDEX CORP | $603,000 | +7.5% | 7,873 | 0.0% | 0.02% | +23.5% | |
| GIS | GENERAL MLS INC COM | $573,000 | +2.7% | 9,950 | 0.0% | 0.02% | +17.6% | |
| MDLZ | Buy | MONDELEZ INTL INC COM | $585,000 | +47.7% | 13,039 | +37.8% | 0.02% | +66.7% |
| CSL | CARLISLE COS INC COM | $594,000 | +1.5% | 6,700 | 0.0% | 0.02% | +11.1% | |
| VNO | VORNADO REALTY TRUST | $553,000 | +10.6% | 5,534 | 0.0% | 0.02% | +26.7% | |
| FLS | FLOWSERVE CORP COM | $562,000 | +2.2% | 13,362 | 0.0% | 0.02% | +11.8% | |
| K | KELLOGG CO COM | $550,000 | +8.7% | 7,600 | 0.0% | 0.02% | +26.7% | |
| CVE | Sell | CENOVUS ENERGY INC COM | $570,000 | -33.0% | 45,128 | -19.6% | 0.02% | -26.9% |
| KMX | CARMAX INC COM | $540,000 | -8.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $521,000 | -7.6% | 465,300 | -0.2% | 0.02% | +5.9% |
| New | GS HOME SHOPPING I | $505,000 | – | 3,550 | +100.0% | 0.02% | – | |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $487,000 | -5.4% | 12,073 | -9.8% | 0.02% | +6.2% |
| BRC | BRADY CORP CL A | $496,000 | +16.7% | 21,600 | 0.0% | 0.02% | +30.8% | |
| ADP | Sell | AUTOM.DATA PROCESSING | $458,000 | -56.2% | 5,401 | -58.5% | 0.02% | -50.0% |
| IRM | Buy | IRON MOUNTAIN INC | $471,000 | -12.6% | 17,423 | +0.2% | 0.02% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERP COM | $460,000 | – | 30,250 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $452,000 | -23.6% | 9,307 | -5.1% | 0.02% | -16.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $433,000 | – | 5,049 | +100.0% | 0.02% | – |
| GLW | CORNING INC COM | $447,000 | +6.7% | 24,455 | 0.0% | 0.02% | +15.4% | |
| VOD | Sell | VODAFONE GR.PLC ADR | $429,000 | -14.7% | 13,293 | -16.2% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $428,000 | +12.9% | 3,015 | -2.6% | 0.02% | +36.4% |
| A | New | AGILENT TECHNOLOGIES INC | $397,000 | – | 9,500 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $419,000 | -12.3% | 11,044 | -15.1% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW COM | $412,000 | +48.7% | 4,182 | +29.0% | 0.01% | +75.0% |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $405,000 | – | 3,413 | +100.0% | 0.01% | – | |
| EW | Buy | EDWARDS LIFESCIENCES COR | $398,000 | +11.2% | 5,040 | +100.0% | 0.01% | +27.3% |
| BWEL | Sell | BOSWELL J G CO | $389,000 | -16.7% | 613 | -14.0% | 0.01% | -7.1% |
| AMZN | Sell | AMAZON.COM INC | $392,000 | -40.2% | 580 | -54.8% | 0.01% | -35.0% |
| BSX | BOSTON SCIENTIFIC CORP | $374,000 | +12.3% | 20,300 | 0.0% | 0.01% | +30.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $368,000 | -3.7% | 3,632 | -6.6% | 0.01% | +8.3% |
| DNOW | Sell | NOW INC COM | $367,000 | -71.9% | 23,181 | -73.8% | 0.01% | -67.5% |
| TJX | Sell | TJX COS INC NEW COM | $365,000 | -17.8% | 5,150 | -17.1% | 0.01% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $362,000 | -83.1% | 11,000 | -84.5% | 0.01% | -81.5% |
| BRIGHTWOOD CAPITAL SBIC III, Llp | $362,000 | 0.0% | 37,500 | 0.0% | 0.01% | +9.1% | ||
| HPQ | New | HP INC COM | $358,000 | – | 30,250 | +100.0% | 0.01% | – |
| UNH | Sell | UNITED HEALTH GROUP | $320,000 | -2.1% | 2,722 | -3.5% | 0.01% | +10.0% |
| ALL | ALLSTATE CORP COM | $322,000 | +6.6% | 5,192 | 0.0% | 0.01% | +22.2% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $315,000 | -0.3% | 9,000 | 0.0% | 0.01% | +10.0% | |
| ETN | New | EATON CORP COM | $322,000 | – | 6,190 | +100.0% | 0.01% | – |
| New | AP ALTERNATIVE ASSETS LPifus | $328,000 | – | 10,400 | +100.0% | 0.01% | – | |
| EVV | Sell | EATON VANCE LTD DURATION FNDfius | $302,000 | -22.2% | 23,691 | -22.6% | 0.01% | -16.7% |
| NKE | Buy | NIKE INC CL B | $303,000 | +1.7% | 4,840 | +100.0% | 0.01% | +11.1% |
| FAST | Sell | FASTENAL CO | $286,000 | +4.0% | 7,000 | -6.7% | 0.01% | +25.0% |
| Buy | MEDICI RS, LLClp | $300,000 | +9.1% | 300,000 | +9.1% | 0.01% | +25.0% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $299,000 | -20.7% | 7,614 | -27.8% | 0.01% | -9.1% |
| QRTEB | LIBERTY INTERACTIVE INT COM SE | $284,000 | +3.6% | 10,456 | 0.0% | 0.01% | +25.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $301,000 | -19.1% | 5,804 | -20.2% | 0.01% | -9.1% |
| KHC | New | KRAFT HEINZ CO COM | $294,000 | – | 4,043 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $287,000 | -96.4% | 27,205 | -96.3% | 0.01% | -95.9% |
| DAN | Buy | DANA HLDG CORP COM | $286,000 | -12.8% | 20,757 | +0.4% | 0.01% | 0.0% |
| ANAT | AMERICAN NATL INS CO | $307,000 | +4.8% | 3,000 | 0.0% | 0.01% | +11.1% | |
| HYH | Sell | HALYARD HEALTH INC COM | $298,000 | +9.6% | 8,934 | -6.7% | 0.01% | +25.0% |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $299,000 | +9.9% | 12,520 | +22.4% | 0.01% | +25.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $272,000 | – | 10,650 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER REIT COM | $269,000 | -3.6% | 2,775 | -12.6% | 0.01% | +12.5% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $263,000 | -3.3% | 5,850 | -4.1% | 0.01% | +12.5% |
| ABC | AMERISOURCE-BERGEN CORP. | $265,000 | +9.1% | 2,560 | 0.0% | 0.01% | +28.6% | |
| FITB | FIFTH THIRD BANCORP | $271,000 | +6.3% | 13,500 | 0.0% | 0.01% | +12.5% | |
| HSY | Sell | THE HERSHEY CO. | $268,000 | -15.5% | 3,000 | -13.0% | 0.01% | -10.0% |
| BP | Sell | BP P.L.C. | $263,000 | -60.6% | 8,409 | -61.5% | 0.01% | -55.0% |
| TWX | Sell | TIME WARNER INC COM | $254,000 | -8.0% | 3,923 | -2.4% | 0.01% | +12.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $271,000 | -22.8% | 6,875 | -25.9% | 0.01% | -18.2% |
| AVB | AVALONBAY CMNTYS INC | $228,000 | +5.6% | 1,237 | 0.0% | 0.01% | +14.3% | |
| LVNTA | LIBERTY INTERACTIVE CO LBT VEN | $243,000 | +11.5% | 5,393 | 0.0% | 0.01% | +14.3% | |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $227,000 | – | 1,420 | +100.0% | 0.01% | – |
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $228,000 | +1.8% | 4,600 | 0.0% | 0.01% | +14.3% | |
| VAL | Sell | VALSPAR CORP COM | $248,000 | -16.5% | 2,987 | -27.7% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC INC | $248,000 | -46.7% | 3,229 | -53.6% | 0.01% | -42.9% |
| INTC | Sell | INTEL CORP COM | $249,000 | -71.5% | 7,232 | -75.1% | 0.01% | -69.2% |
| EXG | EATON VANCE TAX MNG GB COMemf | $248,000 | +6.9% | 28,000 | 0.0% | 0.01% | +14.3% | |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 1,460 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC COM | $236,000 | -11.3% | 5,113 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC SHS | $241,000 | +14.2% | 772 | -0.8% | 0.01% | +33.3% |
| ACN | Sell | ACCENTURE PLC | $201,000 | -1.5% | 1,926 | -7.2% | 0.01% | +16.7% |
| PSX | PHILLIPS 66 COM | $220,000 | +6.3% | 2,690 | 0.0% | 0.01% | +16.7% | |
| VIA | VIACOM INC - CL A | $200,000 | -0.5% | 4,550 | 0.0% | 0.01% | +16.7% | |
| MKC | New | MCCORMICK & CO NON VTG | $203,000 | – | 2,372 | +100.0% | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO DEP SHS PFpfd | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| PICO | Sell | PICO HOLDINGS INC | $199,000 | -97.4% | 19,318 | -97.5% | 0.01% | -96.9% |
| PAYX | Sell | PAYCHEX INC | $212,000 | +3.4% | 4,000 | -7.0% | 0.01% | +16.7% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $163,000 | -87.6% | 10,450 | -86.6% | 0.01% | -85.0% |
| EARLYSHARES.COM, INC. SERIES Apfd | $182,000 | 0.0% | 132,573 | 0.0% | 0.01% | 0.0% | ||
| AES | AES CORP COM | $183,000 | -2.1% | 19,150 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $163,000 | -3.0% | 12,755 | 0.0% | 0.01% | +20.0% | |
| SYX | SYSTEMAX INC | $136,000 | +15.3% | 15,800 | 0.0% | 0.01% | +25.0% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $155,000 | -14.8% | 11,000 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP NEW COM | $132,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCEKF | Sell | BEAR CREEK MNG CORP COM | $110,000 | -34.5% | 260,000 | -16.1% | 0.00% | -20.0% |
| BHARAT INVESTORS, L.P.lp | $108,000 | -48.1% | 17,520 | 0.0% | 0.00% | -33.3% | ||
| Sell | MANDALAY RES CORP COM | $76,000 | -45.7% | 165,000 | -36.5% | 0.00% | -25.0% | |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $53,000 | -41.8% | 469,200 | -1.4% | 0.00% | -33.3% |
| CGIX | New | CANCER GENETICS INC. | $65,000 | – | 19,625 | +100.0% | 0.00% | – |
| Sell | SHINSEI BANK LTD | $67,000 | -16.2% | 36,000 | -7.7% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $45,000 | +28.6% | 116,623 | 0.0% | 0.00% | +100.0% | |
| INDIVIOR PLC | $63,000 | -18.2% | 22,600 | 0.0% | 0.00% | 0.0% | ||
| DSU | BLKROCK DEBT STRAT COMfius | $67,000 | +1.5% | 19,743 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGM COMfius | $30,000 | -3.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST SHS BEN | $30,000 | -85.1% | 18,700 | -72.7% | 0.00% | -83.3% |
| ATCN | ATEC INC COM | $36,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | HERALD NATIONAL BANK WARRANTSwt | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HPTO | Exit | HOPTO INC COM | $0 | – | -11,357 | -100.0% | 0.00% | – |
| EUGFF | DUNDEE ENERGY LTD COM | $2,000 | +100.0% | 62,000 | 0.0% | 0.00% | – | |
| Sell | MEGASTAR DEV CORP COM NO PAR | $1,000 | 0.0% | 40,000 | -32.2% | 0.00% | – | |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $5,000 | -16.7% | 12,000 | 0.0% | 0.00% | – | |
| ALNO AG | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | ||
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| IEVM | INTEGRATED ENVIRO TECH COM | $5,000 | +25.0% | 120,000 | 0.0% | 0.00% | – | |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| LONE PINE RES INC CL A | $0 | -100.0% | 124,733 | 0.0% | 0.00% | -100.0% | ||
| LONE PINE RES CDA LTD COM CL A | $0 | -100.0% | 124,733 | 0.0% | 0.00% | -100.0% | ||
| SPDI SEC PPTY DEV & IN SHS | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGRX | REGENERX BIOPHARMACEUT COM | $8,000 | +14.3% | 18,000 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| WKHS | Exit | WORKHORSE GROUP INC COM | $0 | – | -23,600 | -100.0% | 0.00% | – |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | PANIN INSURANCE | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHCD EQT COM | $0 | – | -13,724 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -18,514 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,546 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP - NON VTG | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -6,511 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -14,314 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-emf | $0 | – | -9,742 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-WRmf | $0 | – | -15,875 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO. (THE) | $0 | – | -10,069 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COM UNIT | $0 | – | -6,520 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -6,150 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON GROUP COM NEW | $0 | – | -16,475 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKemf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,250 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP - CLASS B | $0 | – | -7,088 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -16,200 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -11,145 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,045 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -9,500 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -3,825 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERV.B | $0 | – | -3,932 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -14,996 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,750 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -11,025 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDfius | $0 | – | -5,547 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -10,005 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -7,539 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -30,250 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -16,450 | -100.0% | -0.02% | – |
| Exit | PHOENIX SATELLITE | $0 | – | -3,800,000 | -100.0% | -0.02% | – | |
| Exit | NESTLE SA | $0 | – | -11,720 | -100.0% | -0.03% | – | |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -95,000 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP - SP. CL A | $0 | – | -20,430 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -24,272 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -7,400 | -100.0% | -0.04% | – |
| Exit | GRIFOLS SA | $0 | – | -48,800 | -100.0% | -0.05% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -24,631 | -100.0% | -0.06% | – |
| Exit | NIIT | $0 | – | -2,102,474 | -100.0% | -0.07% | – | |
| HUBA | Exit | HUBBELL INC CL A | $0 | – | -24,354 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -41,825 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INC B | $0 | – | -83,353 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.