0000010742-14-000013.txt : 20141029 0000010742-14-000013.hdr.sgml : 20141029 20141029092325 ACCESSION NUMBER: 0000010742-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK MACK & OLIVER LLC CENTRAL INDEX KEY: 0000010742 IRS NUMBER: 130477010 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00678 FILM NUMBER: 141178829 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126612640 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000010742 XXXXXXXX 09-30-2014 09-30-2014 BECK MACK & OLIVER LLC
360 MADISON AVENUE 18TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-00678 N
Robert C. Beck Senior Member 212-661-2640 Robert C. Beck New York NY 10-29-2014 0 452 4255 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 4418 31184 SH SOLE 28125 0 3059 3M COMPANY COM 88579Y101 715 5050 SH OTR 0 0 5050 ABB LTD. COM 000375204 632 28200 SH SOLE 28200 0 0 ABB LTD. COM 000375204 40 1800 SH OTR 1800 0 0 ABBOTT LABS COM 002824100 124209 2986516 SH SOLE 2835912 0 150604 ABBOTT LABS COM 002824100 81 1950 SH OTR 1850 0 100 ABBVIE INC. COM COM 00287y109 4526 78352 SH SOLE 72894 0 5458 AES CORP COM COM 00130H105 296 20850 SH SOLE 20850 0 0 AIR LEASE CORP CL A COM 00912x302 882 27150 SH SOLE 27150 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5679 43625 SH SOLE 43625 0 0 ALLERGAN INC COM COM 018490102 445 2500 SH SOLE 2500 0 0 ALLSTATE CORP COM COM 020002101 525 8558 SH SOLE 7200 0 1358 ALTRIA GROUP INC COM 02209S103 4929 107290 SH SOLE 105790 0 1500 AM.SUPERCONDUCTOR COM 030111108 21 15000 SH SOLE 15000 0 0 AMAZON.COM INC COM 023135106 411 1276 SH SOLE 940 0 336 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 282 11200 SH SOLE 11200 0 0 AMERICAN EXPRESS CO COM 025816109 26658 304519 SH SOLE 300339 0 4180 AMERICAN NATL INS CO COM 028591105 337 3000 SH SOLE 3000 0 0 AMERICAN TOWER REIT COM COM 03027x100 297 3175 SH SOLE 3175 0 0 AMGEN INC COM COM 031162100 2131 15173 SH SOLE 14913 0 260 AMP HLDG INC COM COM 001754100 5 23600 SH SOLE 23600 0 0 ANADARKO PETE CORP COM 032511107 1026 10113 SH SOLE 8925 0 1188 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 118324 1067429 SH SOLE 1001735 0 65694 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 260 2350 SH OTR 2275 0 75 APACHE CORP COM 037411105 265 2818 SH SOLE 2818 0 0 APPLE INC COM COM 037833100 10913 108316 SH SOLE 99895 0 8421 AT&T CORP COM 00206r102 2565 72775 SH SOLE 63673 0 9102 ATEC INC COM COM 046810107 43 15000 SH SOLE 15000 0 0 AUTOM.DATA PROCESSING COM 053015103 1288 15506 SH SOLE 2421 0 13085 AUTOZONE INC COM 053332102 2319 4550 SH SOLE 4550 0 0 AXIS CAP.HOLDGS.LTD. COM G0692U109 29220 617375 SH SOLE 592581 0 24794 BAIDU INC SPON ADR REP A COM 056752108 1162 5326 SH SOLE 3720 0 1606 BAKER HUGHES INC COM COM 057224107 333 5113 SH SOLE 4113 0 1000 BANK NEW YORK MELLON CORP COM 064058100 2022 52206 SH SOLE 52206 0 0 BANK OF AMERICA CORP. COM 060505104 192 11246 SH SOLE 11246 0 0 BARD C R INC COM COM 067383109 1141 7995 SH SOLE 995 0 7000 BAXTER INTL INC COM 071813109 159615 2223977 SH SOLE 2113034 0 110943 BAXTER INTL INC COM 071813109 75 1050 SH OTR 1025 0 25 BCE INC COM NEW COM 05534b760 263 6150 SH SOLE 150 0 6000 BEAR CREEK MNG CORP COM COM 07380n104 100 60000 SH SOLE 60000 0 0 BED BATH & BEYOND INC COM 075896100 82026 1246024 SH SOLE 1183916 0 62108 BED BATH & BEYOND INC COM 075896100 30 450 SH OTR 0 0 450 BERKSHIRE HATHAW.CLA COM 084670108 15311 74 SH SOLE 56 0 18 BERKSHIRE HATHAW.CLB COM 084670702 58604 424240 SH SOLE 405207 0 19033 BLACKSTONE GROUP L P COM UNIT COM 09253u108 77260 2454251 SH SOLE 2304334 0 149917 BLACKSTONE GROUP L P COM UNIT COM 09253u108 113 3575 SH OTR 3400 0 175 BOEING CO COM COM 097023105 1756 13783 SH SOLE 12282 0 1501 BOSTON SCIENTIFIC CORP COM 101137107 240 20300 SH SOLE 20300 0 0 BOSWELL J G CO COM 101205102 788 738 SH SOLE 538 0 200 BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 31497 3106179 SH SOLE 2937129 0 169050 BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 129 12700 SH OTR 12300 0 400 BP P.L.C. COM 055622104 1040 23654 SH SOLE 22254 0 1400 BRADY CORP CL A COM 104674106 485 21600 SH SOLE 21600 0 0 BRIGGS & STRATTON COM 109043109 469 26000 SH SOLE 26000 0 0 BRINK'S CO. (THE) COM 109696104 242 10069 SH SOLE 10069 0 0 BRISTOL MYERS SQUIBB COM 110122108 3307 64606 SH SOLE 51076 0 13530 BRISTOL MYERS SQUIBB COM 110122108 129 2525 SH OTR 1350 0 1175 BRISTOW GROUP INC COM COM 110394103 23305 346800 SH SOLE 331988 0 14812 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 121466 2701652 SH SOLE 2536095 0 165557 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 245 5450 SH OTR 5325 0 125 BROOKFIELD INFRASTRUCTURE PA COM g16252101 530 13935 SH SOLE 6569 0 7366 CANADIAN NATL RAILWAY COM 136375102 3335 47000 SH SOLE 39800 0 7200 CANADIAN NATL RAILWAY COM 136375102 241 3400 SH OTR 3400 0 0 CANADIAN NATURAL RESOURCES COM 136385101 202 5200 SH SOLE 5200 0 0 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 550 29781 SH SOLE 29781 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1481 7136 SH SOLE 1748 0 5388 CANCER GENETICS INC. COM 13739u104 163 18075 SH SOLE 10625 0 7450 CARLISLE COS INC COM COM 142339100 539 6700 SH SOLE 6700 0 0 CARLYLE GROUP L P COM UTS LTD COM 14309l102 42187 1385010 SH SOLE 1312408 0 72602 CARLYLE GROUP L P COM UTS LTD COM 14309l102 146 4800 SH OTR 4650 0 150 CARMAX INC COM COM 143130102 465 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 242 2445 SH SOLE 2445 0 0 CBS CORP - CLASS A COM 124857103 225 4200 SH SOLE 4200 0 0 CBS CORP - CLASS B COM 124857202 378 7058 SH SOLE 7058 0 0 CELGENE CORP COM 151020104 1284 13550 SH SOLE 13550 0 0 CENOVUS ENERGY INC COM COM 15135U109 5846 217490 SH SOLE 216015 0 1475 CHEVRON CORPORATION COM 166764100 17283 144845 SH SOLE 125802 0 19043 CHEVRON CORPORATION COM 166764100 394 3306 SH OTR 3306 0 0 CHUBB CORP COM COM 171232101 5405 59343 SH SOLE 53561 0 5782 CIMAREX ENERGY COM 171798101 484 3825 SH SOLE 3825 0 0 CINCINNATI FINL CORP COM COM 172062101 578 12275 SH SOLE 1250 0 11025 CISCO SYS INC COM 17275R102 2042 81125 SH SOLE 81125 0 0 CITY HLDG CO COM COM 177835105 2568 60961 SH SOLE 60961 0 0 CLARCOR INC COM COM 179895107 1167 18500 SH SOLE 18500 0 0 COCA-COLA CO COM 191216100 8077 189341 SH SOLE 177279 0 12062 COCA-COLA CO COM 191216100 256 6000 SH OTR 0 0 6000 COCA-COLA FEMSA ADR+ COM 191241108 554 5500 SH SOLE 5500 0 0 COLGATE PALMOLIVE CO COM 194162103 5406 82890 SH SOLE 74890 0 8000 COMCAST CORP - SP. CL A COM 20030N200 1126 21044 SH SOLE 21044 0 0 COMCAST CORP CL A COM 20030N101 909 16910 SH SOLE 14914 0 1996 COMMERCE BANCSHARES COM COM 200525103 829 18579 SH SOLE 17401 0 1178 CONOCOPHILLIPS COM COM 20825C104 59294 774886 SH SOLE 730447 0 44439 CONSOLIDATED EDISON COM 209115104 793 13998 SH SOLE 11798 0 2200 CONSOLIDATED EDISON COM 209115104 28 500 SH OTR 500 0 0 CORNING INC COM COM 219350105 473 24455 SH SOLE 24455 0 0 COSTCO WHSL CORP NEW COM 22160K105 3461 27616 SH SOLE 27616 0 0 COVIDIEN PLC COM g2554f113 165 1912 SH SOLE 1912 0 0 COVIDIEN PLC COM g2554f113 130 1504 SH OTR 1504 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 33844 268455 SH SOLE 255655 0 12800 CRIMSON WINE GROUP LTD COM COM 22662x100 18413 2007924 SH SOLE 1907172 0 100752 CRIMSON WINE GROUP LTD COM COM 22662x100 14 1500 SH OTR 1500 0 0 CSF HLDGS.INC. (ESCROW - LITIG COM xxxxxxxxx 0 24750 SH SOLE 24375 0 375 CVS HEALTH CORP COM COM 126650100 1581 19866 SH SOLE 18131 0 1735 CVS HEALTH CORP COM COM 126650100 64 800 SH OTR 800 0 0 DANAHER CORP DEL COM 235851102 1872 24634 SH SOLE 21134 0 3500 DEERE & CO COM COM 244199105 1096 13365 SH SOLE 13365 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 253 16750 SH SOLE 16750 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 115445 1693238 SH SOLE 1589624 0 103614 DEVON ENERGY CORP NEW COM COM 25179M103 416 6100 SH OTR 5950 0 150 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000 SH SOLE 0 0 10000 DIRECTV COM COM 25490a309 5842 67526 SH SOLE 55606 0 11920 DIRECTV COM COM 25490a309 164 1901 SH OTR 1901 0 0 DISCOVER FINL SVCS COM COM 254709108 243 3778 SH SOLE 3478 0 300 DISCOVERY COMMUN NEW COM SER C COM 25470f302 577 15472 SH SOLE 5056 0 10416 DISNEY WALT CO COM 254687106 4737 53212 SH SOLE 36485 0 16727 DOLLAR TREE INC COM COM 256746108 392 7000 SH SOLE 7000 0 0 DOMINION RESOURCES COM 25746U109 1792 25943 SH SOLE 24943 0 1000 DONALDSON CO INC COM 257651109 232 5700 SH SOLE 5700 0 0 DORCHESTER MINERALS LP COM 25820r105 207 7000 SH SOLE 7000 0 0 DOT HILL SYS CORP COM COM 25848t109 200 53000 SH SOLE 53000 0 0 DOVER CORP COM 260003108 108008 1344552 SH SOLE 1265253 0 79299 DOVER CORP COM 260003108 137 1700 SH OTR 1700 0 0 DU PONT EI DE NEMOURS COM 263534109 810 11290 SH SOLE 11290 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441c204 15639 209161 SH SOLE 193028 0 16133 DUKE ENERGY CORP NEW COM NEW COM 26441c204 1110 14845 SH OTR 0 0 14845 DUNDEE ENERGY LTD COM COM 26518Q102 18 87000 SH SOLE 87000 0 0 EATON VANCE CORP - NON VTG COM 278265103 257 6800 SH SOLE 6800 0 0 EATON VANCE ENHCD EQT COM COM 278274105 174 12716 SH SOLE 12716 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 257 2520 SH SOLE 2520 0 0 EMERSON ELEC CO COM 291011104 10139 162011 SH SOLE 138850 0 23161 EMERSON ELEC CO COM 291011104 394 6300 SH OTR 300 0 6000 ENCANA CORP COM 292505104 48117 2268600 SH SOLE 2144892 0 123708 ENSTAR GROUP LTD COM G3075P101 164438 1206265 SH SOLE 1148619 0 57646 ENTERPRISE PRODS PARTNERS LP COM 293792107 361 8950 SH SOLE 8950 0 0 ENZYME ENVTL SOLS INC COM COM 294113105 0 125000 SH SOLE 125000 0 0 EOG RES INC COM COM 26875P101 273 2760 SH SOLE 2760 0 0 ESSENTIAL ENERGY SVCS COM COM 29669r101 22 10000 SH SOLE 10000 0 0 EXELIXIS INC COM COM 30161Q104 18 12000 SH SOLE 12000 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 1523 21568 SH SOLE 21568 0 0 EXXON MOBIL CORP COM 30231G102 49821 529726 SH SOLE 493042 0 36684 EXXON MOBIL CORP COM 30231G102 752 8000 SH OTR 0 0 8000 FACEBOOK INC CL A COM 30303m102 310 3920 SH SOLE 1620 0 2300 FANUC CORPORATION ADR COM 307305102 1518 50200 SH SOLE 20700 0 29500 FASTENAL CO COM 311900104 337 7500 SH SOLE 7500 0 0 FEDEX CORP COM 31428X106 23202 143710 SH SOLE 134140 0 9570 FIDELITY NATIONAL INFORMATION COM 31620m106 291 5175 SH SOLE 5175 0 0 FIFTH THIRD BANCORP COM 316773100 270 13500 SH OTR 0 0 13500 FISERV INC COM 337738108 3839 59391 SH SOLE 52791 0 6600 FLOWSERVE CORP COM COM 34354P105 942 13362 SH SOLE 13362 0 0 FLUOR CORP COM 343412102 93657 1402267 SH SOLE 1331283 0 70984 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 460 5000 SH SOLE 5000 0 0 FOOT LOCKER COM 344849104 445 8000 SH SOLE 8000 0 0 FRANKLIN RES INC COM COM 354613101 1591 29125 SH SOLE 29125 0 0 FREEPORT-MCMORAN INC CL B COM 35671d857 9406 288089 SH SOLE 279509 0 8580 GALLAGHER ARTHUR J COM 363576109 1633 36000 SH SOLE 36000 0 0 GENERAL AMERICAN INVESTORS COM 368802104 201 5416 SH SOLE 5416 0 0 GENERAL ELEC CO COM 369604103 11378 444090 SH SOLE 440412 0 3678 GENERAL MLS INC COM COM 370334104 386 7650 SH SOLE 7650 0 0 GENERAL MLS INC COM COM 370334104 441 8750 SH OTR 0 0 8750 GILEAD SCIENCES INC COM 375558103 401 3770 SH SOLE 3770 0 0 GLAXO SMITHKL.PLC ADR COM 37733W105 807 17560 SH SOLE 16005 0 1555 GLOBALSTAR INC COM 378973408 71389 19505140 SH SOLE 17863020 0 1642120 GOOGLE INC CL A COM 38259p508 42993 73067 SH SOLE 67471 0 5596 GOOGLE INC CL A COM 38259p508 82 140 SH OTR 130 0 10 GOOGLE INC CL C COM 38259p706 43341 75067 SH SOLE 69496 0 5571 GOOGLE INC CL C COM 38259p706 81 140 SH OTR 130 0 10 GREEN EARTH TECHS INC COM COM 39303R102 3 40000 SH SOLE 40000 0 0 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8703 256870 SH SOLE 249870 0 7000 GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 1086 462240 SH SOLE 439400 0 22840 HCC INS HLDGS INC COM 404132102 3143 65081 SH SOLE 49681 0 15400 HEALTHCARE SVCS GP INC COM COM 421906108 272 9500 SH SOLE 0 0 9500 HELEN OF TROY LTD NEW COM G4388N106 606 11542 SH SOLE 11542 0 0 HESS CORPORATION COM 42809h107 4708 49916 SH SOLE 49616 0 300 HEWLETT-PACKARD CO COM 428236103 1073 30250 SH SOLE 30250 0 0 HOME DEPOT INC COM COM 437076102 7426 80951 SH SOLE 72675 0 8276 HOME DEPOT INC COM COM 437076102 64 700 SH OTR 700 0 0 HOMEFED CORP COM 43739d307 62608 1203995 SH SOLE 1122788 0 81207 HOMEFED CORP COM 43739d307 26 500 SH OTR 500 0 0 HONEYWELL INTL INC COM 438516106 1721 18480 SH SOLE 18480 0 0 HONEYWELL INTL INC COM 438516106 540 5800 SH OTR 1800 0 4000 HOPTO INC COM COM 440271104 1 11357 SH SOLE 11357 0 0 HSBC HLDGS PLC SPON ADR COM 404280406 1243 24425 SH SOLE 22575 0 1850 HUBBELL INC B COM 443510201 11010 91349 SH SOLE 83600 0 7749 HUBBELL INC CL A COM 443510102 3075 24764 SH SOLE 22874 0 1890 HUBBELL INC CL A COM 443510102 124 1000 SH OTR 1000 0 0 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 707 78850 SH SOLE 77850 0 1000 HUNTINGDON CAP CORP COM COM 44586v101 4634 393016 SH SOLE 279384 0 113632 HUNTINGDON CAP CORP COM COM 44586v101 196 16632 SH OTR 16132 0 500 IDEX CORP COM 45167R104 570 7873 SH SOLE 7199 0 674 ILLINOIS TOOL WKS INC COM 452308109 1929 22849 SH SOLE 22849 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 242 5121 SH SOLE 5121 0 0 INTEL CORP COM COM 458140100 1562 44867 SH SOLE 43958 0 909 INTL DISPENSING CORP COM 459407102 47 116623 SH SOLE 116623 0 0 INTL. BUSINESS MACHINES COM 459200101 98585 519332 SH SOLE 487322 0 32010 INTL. BUSINESS MACHINES COM 459200101 522 2750 SH OTR 0 0 2750 IRON MOUNTAIN INC COM 462846106 578 17702 SH SOLE 15863 0 1839 ISHARES TR BARCLYS TIPS BD COM 464287176 620 5529 SH SOLE 5529 0 0 ITT CORP NEW COM NEW COM 450911201 229 5100 SH SOLE 4800 0 300 JOHNSON & JOHNSON COM 478160104 87961 825229 SH SOLE 763702 0 61527 JOHNSON & JOHNSON COM 478160104 1260 11820 SH OTR 2200 0 9620 JOHNSON CONTROLS INC COM 478366107 483 10967 SH SOLE 2969 0 7998 JPMORGAN CHASE & CO. COM 46625H100 4042 67104 SH SOLE 64882 0 2222 KCELL JT STK CO SPON GDR REG S COM 48668g205 2393 157360 SH SOLE 157360 0 0 KELLOGG CO COM COM 487836108 160 2600 SH SOLE 2600 0 0 KELLOGG CO COM COM 487836108 345 5600 SH OTR 0 0 5600 KEYCORP NEW COM COM 493267108 133 10000 SH OTR 0 0 10000 KIMBERLY CLARK CORP COM 494368103 11047 102698 SH SOLE 93748 0 8950 KINDER MORGAN ENERGY PART. COM 494550106 326 3500 SH SOLE 0 0 3500 KNOWLES CORP. COM 49926d109 5583 210684 SH SOLE 196227 0 14457 KNOWLES CORP. COM 49926d109 12 450 SH OTR 450 0 0 LAB.CP OF AMER HLDGS. COM 50540R409 79978 786024 SH SOLE 756825 0 29199 LAKELAND BANCORP INC COM COM 511637100 1116 114392 SH SOLE 114392 0 0 LAUDER ESTEE COS INC CL A COM 518439104 269 3600 SH SOLE 3600 0 0 LEUCADIA NATL CORP COM 527288104 186796 7835411 SH SOLE 7436351 0 399060 LEUCADIA NATL CORP COM 527288104 55 2300 SH OTR 0 0 2300 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 36777 804222 SH SOLE 724157 0 80065 LIBERTY GLOBAL PLC-C COM g5480u120 440 10734 SH SOLE 6012 0 4722 LIBERTY INTERACTIVE CO INT COM COM 53071m104 912 31980 SH SOLE 26955 0 5025 LIBERTY INTERACTIVE CO INT COM COM 53071m203 358 12656 SH SOLE 4828 0 7828 LIBERTY MEDIA CORP DEL COM SER COM 531229300 1524 32428 SH SOLE 24188 0 8240 LIBERTY MEDIA CORP DEL COM SER COM 531229300 41 874 SH OTR 874 0 0 LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 226 4705 SH SOLE 2600 0 2105 LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 527 11171 SH SOLE 9156 0 2015 LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 21 437 SH OTR 437 0 0 LILLY ELI & CO COM COM 532457108 249 3844 SH SOLE 3844 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 1705 38400 SH SOLE 32250 0 6150 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 307 10200 SH SOLE 5600 0 4600 LOCKHEED MARTIN CORP. COM 539830109 974 5330 SH SOLE 5330 0 0 LOEWS CORP. COM 540424108 625 14996 SH SOLE 14996 0 0 LOWES COS INC COM COM 548661107 48067 908293 SH SOLE 852647 0 55646 M & T BK CORP COM 55261F104 11714 95014 SH SOLE 88284 0 6730 MANDALAY RES CORP COM NEW COM 562568204 360 400000 SH OTR 0 0 400000 MARATHON GROUP COM NEW COM 565849106 619 16475 SH SOLE 16475 0 0 MARATHON PETE CORP COM COM 56585a102 696 8225 SH SOLE 8225 0 0 MARKEL CORP COM COM 570535104 74901 117741 SH SOLE 112536 0 5205 MARKEL CORP COM COM 570535104 184 290 SH OTR 290 0 0 MASTERCARD INC CL A COM 57636Q104 588 7950 SH SOLE 7950 0 0 MATADOR RES CO COM COM 576485205 56705 2193627 SH SOLE 2096027 0 97600 MCDONALDS CORP COM COM 580135101 1362 14361 SH SOLE 14361 0 0 MEDTRONIC INC COM 585055106 404 6523 SH SOLE 6173 0 350 MEDTRONIC INC COM 585055106 372 6000 SH OTR 0 0 6000 MEGASTAR DEV CORP COM NO PAR COM 58516p307 5 59000 SH OTR 0 0 59000 MERCK & CO INC COM 58933Y105 82780 1396420 SH SOLE 1273166 0 123254 MERCK & CO INC COM 58933Y105 567 9570 SH OTR 6090 0 3480 METTLER TOLEDO INT'L COM 592688105 1076 4200 SH SOLE 1800 0 2400 MICROSOFT CORP COM 594918104 87036 1877391 SH SOLE 1747127 0 130264 MICROSOFT CORP COM 594918104 407 8775 SH OTR 8600 0 175 MONDELEZ INTL INC COM COM 609207105 1363 39768 SH SOLE 39768 0 0 MONSANTO CO NEW COM COM 61166W101 357 3175 SH SOLE 2357 0 818 NATIONAL OILWELL VARCO INC. COM 637071101 88237 1159487 SH SOLE 1081318 0 78169 NATIONAL OILWELL VARCO INC. COM 637071101 272 3575 SH OTR 3475 0 100 NESTLE SA SPONSORED ADR COM 641069406 3003 40782 SH SOLE 38482 0 2300 NEXTERA ENERGY INC. COM 65339F101 1130 12035 SH SOLE 12035 0 0 NEXTERA ENERGY INC. COM 65339F101 66 700 SH OTR 700 0 0 NIKE INC CL B COM 654106103 224 2510 SH SOLE 2330 0 180 NOBLE CORP PLC COM G65431101 32559 1465308 SH SOLE 1399811 0 65497 NOBLE CORP PLC COM G65431101 29 1320 SH OTR 1320 0 0 NOBLE ENERGY INC COM 655044105 5007 73250 SH SOLE 68000 0 5250 NORDSON CORP COM COM 655663102 958 12600 SH SOLE 12600 0 0 NORTHERN TR CORP COM COM 665859104 759 11150 SH SOLE 9650 0 1500 NOVARTIS A G SPONSORED ADR COM 66987V109 2565 27246 SH SOLE 27246 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 99 1053 SH OTR 1053 0 0 NOW INC COM COM 67011p100 4148 136404 SH SOLE 124969 0 11435 NOW INC COM COM 67011p100 27 893 SH OTR 868 0 25 NUCOR CORP COM 670346105 306 5640 SH SOLE 5640 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 308 9000 SH SOLE 9000 0 0 OMNICOM GROUP INC COM 681919106 1102 16000 SH SOLE 16000 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 2015 36005 SH SOLE 36005 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 358 6400 SH OTR 6400 0 0 ONEX COPR SUB VTG (ONEXF) COM 68272k103 888 15950 SH SOLE 15950 0 0 ORACLE CORP COM COM 68389X105 305 7973 SH SOLE 7473 0 500 PARAGON OFFSHORE PLC SHS COM g6s01w108 2009 326646 SH SOLE 312822 0 13824 PARAGON OFFSHORE PLC SHS COM g6s01w108 3 438 SH OTR 438 0 0 PAREXEL INTL CORP COM COM 699462107 1173 18600 SH SOLE 18600 0 0 PAYCHEX INC COM 704326107 258 5845 SH SOLE 5845 0 0 PEPSICO INC COM COM 713448108 3315 35607 SH SOLE 34117 0 1490 PFIZER INC COM 717081103 3827 129434 SH SOLE 125734 0 3700 PHILIP MORRIS INTL INC COM COM 718172109 8760 105038 SH SOLE 102828 0 2210 PHILIP MORRIS INTL INC COM COM 718172109 250 3000 SH OTR 2950 0 50 PHILLIPS 66 COM COM 718546104 215 2650 SH SOLE 1900 0 750 PICO HOLDINGS INC COM 693366205 21286 1066953 SH SOLE 1022106 0 44847 POTASH CP OF SASKATCHEWAN COM 73755L107 8125 235100 SH SOLE 200630 0 34470 PRAXAIR INC COM COM 74005P104 4588 35567 SH SOLE 33767 0 1800 PROCTER & GAMBLE COM 742718109 10236 122232 SH SOLE 115588 0 6644 PROCTER & GAMBLE COM 742718109 342 4085 SH OTR 585 0 3500 PROGRESSIVE CORP OHIO COM 743315103 872 34496 SH SOLE 24396 0 10100 PUBLIC SERVICE ENTERPRISE GR COM 744573106 665 17866 SH SOLE 17866 0 0 QUALCOMM INC COM COM 747525103 148406 1984836 SH SOLE 1857859 0 126977 QUALCOMM INC COM COM 747525103 352 4705 SH OTR 3930 0 775 RANGE RESOURCES CORP COM 75281a109 485 7150 SH SOLE 7150 0 0 RAYTHEON COMPANY COM 755111507 815 8022 SH SOLE 8022 0 0 RAYTHEON COMPANY COM 755111507 30 300 SH OTR 300 0 0 RECKITT BENCKISER GROUP PLC COM G74079107 1976 22600 SH SOLE 22600 0 0 REGIONS FINANCIAL CORP COM 7591ep100 235 23410 SH SOLE 23410 0 0 RENAISSANCE RE HLDGS COM g7496g103 84563 845714 SH SOLE 801156 0 44558 ROCHE HOLDINGS LTD - SPON ADR COM 771195104 218 5900 SH SOLE 5900 0 0 ROPER INDS INC NEW COM 776696106 120523 823866 SH SOLE 777144 0 46722 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 18326 240724 SH SOLE 216074 0 24650 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 482 6088 SH SOLE 5830 0 258 RPM INTL INC COM COM 749685103 348 7600 SH SOLE 0 0 7600 SAN JUAN BASIN RTUBI COM 798241105 54218 2853588 SH SOLE 2692984 0 160604 SAN JUAN BASIN RTUBI COM 798241105 43 2250 SH OTR 2150 0 100 SCHLUMBERGER LTD COM 806857108 85840 844131 SH SOLE 788638 0 55493 SCHLUMBERGER LTD COM 806857108 173 1700 SH OTR 1700 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 269 3450 SH SOLE 3450 0 0 SHINSEI BANK LTD COM J7385L103 98 45500 SH SOLE 43500 0 2000 SHIRE PLC COM 82481R106 259 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM COM 828336107 32 1600 SH SOLE 1600 0 0 SILVER WHEATON CORP COM COM 828336107 239 12000 SH OTR 0 0 12000 SOUTHERN CO COM COM 842587107 1677 38425 SH SOLE 38425 0 0 SOUTHERN CO COM COM 842587107 312 7150 SH OTR 0 0 7150 SPECTRA ENERGY CORP. COM 847560109 29843 760133 SH SOLE 679233 0 80900 SPECTRA ENERGY CORP. COM 847560109 246 6265 SH OTR 3004 0 3261 STANLEY BLACK & DECKER COM COM 854502101 669 7539 SH SOLE 7539 0 0 STARBUCKS CORP COM COM 855244109 325 4310 SH SOLE 3710 0 600 STERICYCLE INC COM COM 858912108 163 1400 SH SOLE 200 0 1200 STERICYCLE INC COM COM 858912108 99 850 SH OTR 850 0 0 SUBSEA 7 S A SPONSORED ADR COM 864323100 35113 2469299 SH SOLE 2392568 0 76731 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 347 7200 SH SOLE 7200 0 0 SYSCO CORP COM COM 871829107 14278 376242 SH SOLE 368067 0 8175 SYSTEMAX INC COM 871851101 128 10300 SH SOLE 10300 0 0 TARGET CORP COM COM 87612E106 853 13614 SH SOLE 13614 0 0 TECO ENERGY INC COM 872375100 226 13000 SH SOLE 13000 0 0 TEVA PHARMAC.IND.ADR COM 881624209 1363 25350 SH SOLE 25350 0 0 TEVA PHARMAC.IND.ADR COM 881624209 31 575 SH OTR 575 0 0 THE HERSHEY CO. COM 427866108 370 3873 SH SOLE 3423 0 450 THE TRAVELERS COMPANIES, INC COM 89417e109 1048 11154 SH SOLE 5576 0 5578 THERMO FISHER SCIENTIF COM COM 883556102 295 2425 SH SOLE 2425 0 0 TIME WARNER INC COM COM 887317303 277 3680 SH SOLE 3172 0 508 TJX COS INC NEW COM COM 872540109 484 8172 SH SOLE 8172 0 0 TORCHMARK CORP COM COM 891027104 2078 39675 SH SOLE 39675 0 0 TORONTO-DOMINION BK COM 891160509 1934 39156 SH SOLE 39156 0 0 TOTAL FINA ELF S A ADR COM 89151E109 904 14025 SH SOLE 12675 0 1350 TOTAL FINA ELF S A ADR COM 89151E109 179 2780 SH OTR 2680 0 100 TRACTOR SUPPLY CO COM COM 892356106 470 7648 SH SOLE 6080 0 1568 TYCO INTL LTD COM H89128104 318 7133 SH SOLE 7133 0 0 TYCO INTL LTD COM H89128104 15 327 SH OTR 327 0 0 UNILEVER N V N Y SHS COM 904784709 663 16721 SH SOLE 16721 0 0 UNION PAC CORP COM 907818108 50422 465059 SH SOLE 445496 0 19563 UNION PAC CORP COM 907818108 417 3850 SH OTR 3850 0 0 UNITED HEALTH GROUP COM 91324P102 278 3222 SH SOLE 2472 0 750 UNITED PARCEL SERV.B COM 911312106 474 4825 SH SOLE 4650 0 175 UNITED TECHNOLOGIES CP COM 913017109 3904 36966 SH SOLE 36866 0 100 US BANCORP DEL COM COM 902973304 94718 2264365 SH SOLE 2156121 0 108244 US BANCORP DEL COM COM 902973304 71 1700 SH OTR 1500 0 200 VALSPAR CORP COM COM 920355104 326 4133 SH SOLE 4133 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 875 10925 SH SOLE 10925 0 0 VCAMPUS CORP COM NEW COM 92240c308 0 59956 SH OTR 0 0 59956 VERIZON COMM. COM 92343V104 25653 513172 SH SOLE 476992 0 36180 VERIZON COMM. COM 92343V104 277 5550 SH OTR 200 0 5350 VIACOM INC - CL A COM 92553p102 350 4550 SH SOLE 4550 0 0 VIACOM INC CL B COM 92553P201 2113 27460 SH SOLE 27460 0 0 VICAL INC COM 925602104 13 12000 SH SOLE 12000 0 0 VISA INC COM CL A COM 92826C839 840 3936 SH SOLE 3480 0 456 VODAFONE GR.PLC ADR COM 92857W308 598 18172 SH SOLE 17522 0 650 VOLKSWAGEN AG SPONSORED ADR COM 928662303 206 5000 SH SOLE 5000 0 0 VORNADO REALTY TRUST COM 929042109 583 5834 SH SOLE 5834 0 0 WABTEC CORPORATION COM 929740108 31882 393407 SH SOLE 372979 0 20428 WADDELL & REED FINL CL A COM 930059100 337 6511 SH SOLE 6511 0 0 WAL MART STORES INC COM 931142103 15606 204085 SH SOLE 194985 0 9100 WALGREEN CO COM COM 931422109 982 16575 SH SOLE 14575 0 2000 WASTE MGMT INC DEL COM COM 94106L109 414 8700 SH SOLE 400 0 8300 WATERS CORPORATION COM 941848103 67943 685463 SH SOLE 665546 0 19917 WELLS FARGO & CO NEW COM 949746101 6005 115764 SH SOLE 110728 0 5036 WHITING PETROLEUM CORP COM 966387102 1179 15200 SH SOLE 7400 0 7800 WHOLE FOODS MKT INC COM COM 966837106 335 8802 SH SOLE 8802 0 0 WILEY JOHN & SONS CLA COM 968223206 2892 51550 SH SOLE 51550 0 0 WILLIAMS COS INC DEL COM 969457100 26929 486515 SH SOLE 463115 0 23400 WILLIAMS COS INC DEL COM 969457100 127 2300 SH OTR 2300 0 0 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 442 8327 SH SOLE 657 0 7670 WOODWARD INC COM COM 980745103 4785 100481 SH SOLE 87941 0 12540 WOODWARD INC COM COM 980745103 207 4350 SH OTR 4300 0 50 WPX ENERGY INC COM COM 98212b103 252 10459 SH SOLE 10160 0 299 YAHOO INC COM COM 984332106 452 11100 SH SOLE 11100 0 0 ZYNGA INC CL A COM 98986t108 38 14259 SH SOLE 0 0 14259 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 242 9000 SH SOLE 4000 0 5000 TRI CONTL CORP PFD $2.50 PFD 895436202 1161 25402 SH SOLE 24752 0 650 TRI CONTL CORP PFD $2.50 PFD 895436202 105 2300 SH OTR 2300 0 0 EATON VANCE TAX MNG GB COM EMF 27829f108 328 32700 SH SOLE 32700 0 0 ISHARES SILVER TRUST ISHARES EMF 46428Q109 164 10000 SH OTR 0 0 10000 ISHARES TR S&P MIDCP VALU EMF 464287705 205 1700 SH SOLE 1500 0 200 MADISON CVRED CALL & E COM EMF 557437100 91 10810 SH SOLE 10810 0 0 POWERSHARES ETF TRUST DYNA BUY EMF 73935x286 245 5483 SH SOLE 483 0 5000 PROSHARES TR ULTSH NASD BIOT EMF 74347b409 602 50000 SH SOLE 50000 0 0 SECTOR SPDR TR SBI INT-TECH EMF 81369Y803 665 16665 SH SOLE 8060 0 8605 SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 80 3442 SH SOLE 3442 0 0 SELECT SECTOR SPDR TR SBI INT- EMF 81369Y605 146 6300 SH OTR 6300 0 0 SPDR GOLD TRUST EMF 78463V107 2825 24306 SH SOLE 19506 0 4800 SPDR GOLD TRUST EMF 78463V107 418 3600 SH OTR 0 0 3600 SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 1869 9484 SH SOLE 9384 0 100 ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 278 4600 SH SOLE 4600 0 0 ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 195 12755 SH SOLE 12755 0 0 EATON VANCE TAX-MANAGED BUY-WR MF 27828y108 215 14515 SH SOLE 14515 0 0 NORTHERN FDS MULMGD INT EQT MF 665162558 181 16891 SH SOLE 16891 0 0 ASIAN SELECT EQUITY INVEST. PA LP ASIAN 865 250000 SH SOLE 250000 0 0 ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 188 182075 SH SOLE 182075 0 0 ASIAN SELECT EQUITY INVEST. PA LP ASIAN1 70 67925 SH OTR 67925 0 0 BHARAT INVESTORS, L.P. LP bharatinv 2518 175203 SH SOLE 175203 0 0 BRIGHTWOOD SWITCH SPV, LP. LP brightwlp 1654 117073 SH SOLE 117073 0 0 CARLYLE GMS FINANCE INC. LP 99vvauds8 468 23741 SH SOLE 23741 0 0 EAGLEWOOD INCOME FUND I LP eaglewood 2113 200000 SH SOLE 200000 0 0 MEDICI RS, LLC LP medicirs1 300 300000 SH SOLE 300000 0 0 NUCLEO CAPITAL EQUITY FUND LLC LP nucleocap 522 5000 SH SOLE 5000 0 0 SANOFI CONTGNT VAL RT RT 80105n113 242 519400 SH SOLE 491450 0 27950 BANK OF AMERICA CORP WT EXP 01 WT 060505146 879 117200 SH SOLE 86200 0 31000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 14 1800 SH OTR 1800 0 0 BANK OF AMERICA CORP WT EXP 10 WT 060505153 21 22000 SH SOLE 6500 0 15500 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1832 91100 SH SOLE 73100 0 18000 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 20 1000 SH OTR 1000 0 0 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 1380 68500 SH SOLE 44300 0 24200 BLKROCK DEBT STRAT COM FIUS 09255r103 75 19743 SH SOLE 19743 0 0 CREDIT SUISSE ASST MGM COM FIUS 224916106 37 10800 SH SOLE 10800 0 0 EATON VANCE LTD DURATION FND FIUS 27828h105 330 22614 SH SOLE 22614 0 0 CANADIAN PAC RY LTD COM COM 2793115 353 1700 SH SOLE 0 0 1700 FAIRFAX FINL HLDGS SUB VTG COM 2566351 4407 9835 SH SOLE 9835 0 0 FAM REAL ESTATE UNIT COM b8jf3x5 1658 233500 SH SOLE 233500 0 0 HUNTINGDON CAPITAL CORP. COM B3YY804 7765 660250 SH SOLE 660250 0 0 LONE PINE RES CDA LTD COM CL A COM 54222R109 67 124733 SH SOLE 124733 0 0 LONE PINE RES INC CL A COM 54222A205 67 124733 SH SOLE 124733 0 0 PENN WEST PETE LTD NEW COM COM b63fy34 1451 214119 SH SOLE 214119 0 0 PETROAMERICA OIL CORP COM COM 2173858 1691 6418800 SH SOLE 6418800 0 0 PETROMANAS ENERGY INC COM COM 71672A105 462 2651700 SH SOLE 2651700 0 0 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 44 14000 SH SOLE 14000 0 0 DUFRY AG COM b0r80x9 4575 30000 SH SOLE 30000 0 0 NESTLE SA COM 7123870 862 11720 SH SOLE 11720 0 0 ALNO AG COM 4422257 8 10000 SH SOLE 10000 0 0 TARKETT COM bgh15l3 1793 67000 SH SOLE 67000 0 0 BBA AVIATION PLC COM B1FP891 1792 340000 SH SOLE 340000 0 0 FIRST PACIFIC CO COM 6339872 1718 1649000 SH SOLE 1649000 0 0 MIDLAND IC&I LTD COM 6420077 839 15151000 SH SOLE 51510000 0 0 PHOENIX SATELLITE COM 6263056 3452 10470000 SH SOLE 10470000 0 0 VALUE PARTNERS GP COM B28XTQ3 700 959000 SH SOLE 959000 0 0 WHEELOCK & COMPANY COM 6981488 1204 252000 SH SOLE 252000 0 0 ARAB BANK COM B074509 1328 124896 SH SOLE 124896 0 0 FANUC LTD COM 6356934 1499 8300 SH SOLE 8300 0 0 EMPRESAS ICA SAB COM b0mt4r9 1452 840000 SH SOLE 840000 0 0 GENTING BHD COM B1VXJL8 2893 999900 SH SOLE 999900 0 0 GENTING BHD WT bhcm8v9 221 249975 SH SOLE 249975 0 0 ARCHER LTD COM b2850b1 1944 1384700 SH SOLE 1384700 0 0 OSLO BORS VPS HLDG COM b1vwqr0 1967 160000 SH SOLE 160000 0 0 SINGAPORE TELECOMM COM b02py22 137 46000 SH SOLE 46000 0 0 100,000THS KINDER MORGAN MGMT OA eke55u103 0 80344 SH SOLE 80344 0 0 COHEN & STEERS QUALITY INC. OA BKC47L109 0 80719 SH SOLE 80719 0 0 COAL INDIA LTD COM b4z9xf5 801 145000 SH SOLE 145000 0 0 DEWAN HOUSING FIN COM 6727585 2516 465285 SH SOLE 465285 0 0 BK PAN INDONESIA COM 6545248 1992 24900000 SH SOLE 24900000 0 0 PANIN FINANCIAL TBK COM 6671422 2814 12336380 SH SOLE 23363800 0 0 PANIN INSURANCE COM 6623036 5 100000 SH SOLE 100000 0 0 PANIN FINANCIAL WT b70f8h6 156 14048000 SH SOLE 14048000 0 0 COCA COLA EMBONOR COM 2411547 999 616000 SH SOLE 616000 0 0 SUDAMERICANA VAPOR COM 2196338 638 17032937 SH SOLE 17032937 0 0