The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,982 | 17,898 | SH | SOLE | 17,184 | 0 | 714 | ||
3M COMPANY | COM | 88579Y101 | 208 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 75,987 | 1,816,572 | SH | SOLE | 1,726,737 | 0 | 89,835 | ||
ABBOTT LABS | COM | 002824100 | 82 | 1,950 | SH | OTR | 1,850 | 0 | 100 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,189 | 73,334 | SH | SOLE | 72,276 | 0 | 1,058 | ||
ACCENTURE PLC | COM | G1151C101 | 217 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 13,951 | 2,179,874 | SH | SOLE | 2,099,989 | 0 | 79,885 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 81 | 12,700 | SH | OTR | 12,300 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 1,772 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 207 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 337 | 5,008 | SH | SOLE | 3,650 | 0 | 1,358 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 47,007 | 61,616 | SH | SOLE | 57,934 | 0 | 3,682 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 107 | 140 | SH | OTR | 130 | 0 | 10 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 56,112 | 75,323 | SH | SOLE | 69,835 | 0 | 5,488 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 104 | 140 | SH | OTR | 130 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,537 | 56,453 | SH | SOLE | 56,153 | 0 | 300 | ||
AMAZON.COM INC | COM | 023135106 | 344 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,508 | 529,450 | SH | SOLE | 515,881 | 0 | 13,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 181 | 2,950 | SH | OTR | 2,850 | 0 | 100 | ||
AMERICAN NATL INS CO | COM | 028591105 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP. | COM | 03073E105 | 222 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,814 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 351 | 7,532 | SH | SOLE | 6,444 | 0 | 1,088 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 103,756 | 832,309 | SH | SOLE | 789,051 | 0 | 43,258 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 293 | 2,350 | SH | OTR | 2,275 | 0 | 75 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 36,330 | 2,122,097 | SH | SOLE | 2,059,747 | 0 | 62,350 | ||
APOLLO GLOBAL MGMT LLC CL A SH | COM | 037612306 | 15 | 900 | SH | OTR | 900 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,971 | 91,482 | SH | SOLE | 87,194 | 0 | 4,288 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 2,636 | 67,299 | SH | SOLE | 60,084 | 0 | 7,215 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 485 | 5,401 | SH | SOLE | 1,706 | 0 | 3,695 | ||
AUTOZONE INC | COM | 053332102 | 3,585 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 235 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 15,975 | 288,050 | SH | SOLE | 281,470 | 0 | 6,580 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 605 | 3,168 | SH | SOLE | 1,955 | 0 | 1,213 | ||
BAKER HUGHES INC COM | COM | 057224107 | 224 | 5,113 | SH | SOLE | 4,113 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,812 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
BAXALTA INC. | COM | 07177m103 | 12,875 | 318,687 | SH | SOLE | 303,530 | 0 | 15,157 | ||
BAXTER INTL INC | COM | 071813109 | 59,445 | 1,447,054 | SH | SOLE | 1,368,650 | 0 | 78,404 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 1,050 | SH | OTR | 1,025 | 0 | 25 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 266 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 12,167 | 57 | SH | SOLE | 50 | 0 | 7 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 44,261 | 311,962 | SH | SOLE | 295,600 | 0 | 16,362 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 80,895 | 2,883,944 | SH | SOLE | 2,750,349 | 0 | 133,595 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 170 | 6,075 | SH | OTR | 5,900 | 0 | 175 | ||
BOEING CO COM | COM | 097023105 | 1,489 | 11,728 | SH | SOLE | 10,882 | 0 | 846 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 382 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOSWELL J G CO | COM | 101205102 | 392 | 613 | SH | SOLE | 538 | 0 | 75 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 17,518 | 1,760,555 | SH | SOLE | 1,704,560 | 0 | 55,995 | ||
BOULEVARD ACQUIS CORP II UT1CO | COM | 10157q201 | 84 | 8,400 | SH | OTR | 8,200 | 0 | 200 | ||
BP P.L.C. | COM | 055622104 | 242 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 580 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,733 | 42,780 | SH | SOLE | 33,530 | 0 | 9,250 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 97 | 1,525 | SH | OTR | 1,350 | 0 | 175 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 62,807 | 1,805,331 | SH | SOLE | 1,688,248 | 0 | 117,083 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 304 | 8,737 | SH | OTR | 8,437 | 0 | 300 | ||
BROOKFIELD INFRASTRUCTURE PA | COM | g16252101 | 384 | 9,117 | SH | SOLE | 4,801 | 0 | 4,316 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 888 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,111 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 722 | 5,440 | SH | SOLE | 1,000 | 0 | 4,440 | ||
CANCER GENETICS INC. | COM | 13739u104 | 56 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 667 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD | COM | 14309l102 | 170 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CBS CORP - CLASS A | COM | 124857103 | 248 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 621 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 240 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 9,619 | 100,826 | SH | SOLE | 90,165 | 0 | 10,661 | ||
CHEVRON CORPORATION | COM | 166764100 | 315 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 47,925 | 1,309,797 | SH | SOLE | 1,246,400 | 0 | 63,397 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 196 | 5,350 | SH | OTR | 5,250 | 0 | 100 | ||
CHUBB LIMITED COM | COM | h1467j104 | 3,323 | 27,891 | SH | SOLE | 25,411 | 0 | 2,480 | ||
CISCO SYS INC | COM | 17275R102 | 2,152 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 2,043 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 1,069 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,833 | 125,748 | SH | SOLE | 121,658 | 0 | 4,090 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,727 | 66,909 | SH | SOLE | 59,409 | 0 | 7,500 | ||
COMCAST CORP CL A | COM | 20030N101 | 933 | 15,276 | SH | SOLE | 13,480 | 0 | 1,796 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 921 | 20,479 | SH | SOLE | 19,183 | 0 | 1,296 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 23,695 | 588,412 | SH | SOLE | 560,250 | 0 | 28,162 | ||
CONSOLIDATED EDISON | COM | 209115104 | 770 | 10,050 | SH | SOLE | 8,950 | 0 | 1,100 | ||
CONSOLIDATED EDISON | COM | 209115104 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 511 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,543 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 60,904 | 335,465 | SH | SOLE | 323,650 | 0 | 11,815 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 54 | 300 | SH | OTR | 275 | 0 | 25 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 25,841 | 3,083,685 | SH | SOLE | 2,908,119 | 0 | 175,566 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 13 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,348 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,020 | 21,291 | SH | SOLE | 17,791 | 0 | 3,500 | ||
DEERE & CO COM | COM | 244199105 | 763 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | g27823106 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 23,308 | 849,404 | SH | SOLE | 806,969 | 0 | 42,435 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 156 | 5,700 | SH | OTR | 5,550 | 0 | 150 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,512 | 25,297 | SH | SOLE | 15,164 | 0 | 10,133 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,755 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 64,258 | 998,885 | SH | SOLE | 948,389 | 0 | 50,496 | ||
DOVER CORP | COM | 260003108 | 58 | 900 | SH | OTR | 900 | 0 | 0 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 557 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 16,481 | 204,277 | SH | SOLE | 190,560 | 0 | 13,717 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 906 | 11,224 | SH | OTR | 0 | 0 | 11,224 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 1 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EATON CORP COM | COM | g29183103 | 387 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 445 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,954 | 35,933 | SH | SOLE | 30,333 | 0 | 5,600 | ||
ENCANA CORP | COM | 292505104 | 2,616 | 429,526 | SH | SOLE | 387,692 | 0 | 41,834 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 144,454 | 888,508 | SH | SOLE | 842,023 | 0 | 46,485 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 244 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 200 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESSENTIAL ENERGY SVCS COM | COM | 29669r101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,056 | 347,605 | SH | SOLE | 316,958 | 0 | 30,647 | ||
FAIRFAX INDIA HLDGS CO COM SUB | COM | 303897102 | 2,698 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,085 | 117,290 | SH | SOLE | 108,460 | 0 | 8,830 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 4,173 | 40,685 | SH | SOLE | 39,085 | 0 | 1,600 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 593 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 52,906 | 985,212 | SH | SOLE | 944,140 | 0 | 41,072 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,133 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,601 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 6,594 | 207,422 | SH | SOLE | 195,544 | 0 | 11,878 | ||
GENERAL MLS INC COM | COM | 370334104 | 393 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 238 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GENTING HONG KONG LTD. | COM | 6104144 | 2,489 | 7,900,000 | SH | SOLE | 7,900,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,003 | 261,300 | SH | SOLE | 242,690 | 0 | 18,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 275 | SH | OTR | 250 | 0 | 25 | ||
GLAXO SMITHKL.PLC ADR | COM | 37733W105 | 275 | 6,773 | SH | SOLE | 5,218 | 0 | 1,555 | ||
GLOBALSTAR INC | COM | 378973408 | 30,364 | 20,655,940 | SH | SOLE | 19,073,820 | 0 | 1,582,120 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 36,455 | 2,356,507 | SH | SOLE | 2,260,237 | 0 | 96,270 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 193 | 12,450 | SH | OTR | 12,150 | 0 | 300 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 6,557 | 238,770 | SH | SOLE | 231,770 | 0 | 7,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 519 | 463,700 | SH | SOLE | 449,300 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,197 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,103 | 20,950 | SH | SOLE | 20,650 | 0 | 300 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 217 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,189 | 61,371 | SH | SOLE | 53,706 | 0 | 7,665 | ||
HOME DEPOT INC COM | COM | 437076102 | 93 | 700 | SH | OTR | 700 | 0 | 0 | ||
HOMEFED CORP | COM | 43739d307 | 43,149 | 1,288,040 | SH | SOLE | 1,199,961 | 0 | 88,079 | ||
HOMEFED CORP | COM | 43739d307 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,499 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 151 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,044 | 104,257 | SH | SOLE | 95,218 | 0 | 9,039 | ||
HUGOTON ROYALTY TRUST SHS BEN | COM | 444717102 | 26 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 653 | 7,873 | SH | SOLE | 7,199 | 0 | 674 | ||
IDEXX LABS INC COM | COM | 45168D104 | 458 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,924 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INTEGRATED ENVIRO TECH COM | COM | 45821f108 | 2 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 221 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
INTL DISPENSING CORP | COM | 459407102 | 49 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 9,123 | 60,240 | SH | SOLE | 47,829 | 0 | 12,411 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 565 | 16,656 | SH | SOLE | 14,398 | 0 | 2,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,391 | 567,380 | SH | SOLE | 517,246 | 0 | 50,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577 | 5,330 | SH | OTR | 2,200 | 0 | 3,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,779 | 773,031 | SH | SOLE | 734,192 | 0 | 38,839 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 95 | 1,600 | SH | OTR | 1,500 | 0 | 100 | ||
KELLOGG CO COM | COM | 487836108 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 429 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
KEYCORP NEW COM | COM | 493267108 | 110 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,244 | 91,025 | SH | SOLE | 84,780 | 0 | 6,245 | ||
KNOWLES CORP. | COM | 49926d109 | 702 | 53,259 | SH | SOLE | 50,417 | 0 | 2,842 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 349 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 63,063 | 538,401 | SH | SOLE | 511,931 | 0 | 26,470 | ||
LEUCADIA NATL CORP | COM | 527288104 | 67,905 | 4,199,429 | SH | SOLE | 3,990,307 | 0 | 209,122 | ||
LEVEL 3 COMMUNICATIONS COM NEW | COM | 52729N308 | 54,435 | 1,029,982 | SH | SOLE | 949,366 | 0 | 80,616 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 336 | 5,804 | SH | SOLE | 3,844 | 0 | 1,960 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 22,300 | 579,210 | SH | SOLE | 557,985 | 0 | 21,225 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 704 | 18,734 | SH | SOLE | 14,012 | 0 | 4,722 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071m203 | 258 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
LIBERTY INTERACTIVE QVC GROUP | COM | 53071m104 | 521 | 20,652 | SH | SOLE | 15,627 | 0 | 5,025 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229300 | 885 | 23,228 | SH | SOLE | 15,388 | 0 | 7,840 | ||
LIBERTY MEDIA CORPORAT LIB CAP | COM | 531229102 | 254 | 6,571 | SH | SOLE | 4,756 | 0 | 1,815 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 1,624 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 40,861 | 539,425 | SH | SOLE | 495,539 | 0 | 43,886 | ||
LOWES COS INC COM | COM | 548661107 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
M & T BK CORP | COM | 55261F104 | 8,864 | 79,859 | SH | SOLE | 73,269 | 0 | 6,590 | ||
MARKEL CORP COM | COM | 570535104 | 84,556 | 94,839 | SH | SOLE | 90,976 | 0 | 3,863 | ||
MARKEL CORP COM | COM | 570535104 | 259 | 290 | SH | OTR | 290 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 66,638 | 3,514,668 | SH | SOLE | 3,386,955 | 0 | 127,713 | ||
MATADOR RES CO COM | COM | 576485205 | 66 | 3,500 | SH | OTR | 3,400 | 0 | 100 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 214 | 2,152 | SH | SOLE | 800 | 0 | 1,352 | ||
MCDONALDS CORP COM | COM | 580135101 | 788 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 242 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,793 | 733,187 | SH | SOLE | 656,714 | 0 | 76,473 | ||
MERCK & CO INC | COM | 58933Y105 | 477 | 9,010 | SH | OTR | 6,090 | 0 | 2,920 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,355 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,498 | 1,584,255 | SH | SOLE | 1,477,293 | 0 | 106,962 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 8,775 | SH | OTR | 8,600 | 0 | 175 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 519 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 367 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 10,256 | 329,777 | SH | SOLE | 315,350 | 0 | 14,427 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,157 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,301 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 66 | 560 | SH | OTR | 560 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 230 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 958 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NORTHSTAR ASSET MGMT G COM | COM | 66705y104 | 19,107 | 1,683,400 | SH | SOLE | 1,639,500 | 0 | 43,900 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,190 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
NOW INC COM | COM | 67011p100 | 208 | 11,761 | SH | SOLE | 11,238 | 0 | 523 | ||
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 1,630 | 33,050 | SH | SOLE | 32,450 | 0 | 600 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,332 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 797 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 176 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 966 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,066 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,771 | 27,036 | SH | SOLE | 26,746 | 0 | 290 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 68 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,016 | 101,762 | SH | SOLE | 101,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,606 | 57,142 | SH | SOLE | 55,652 | 0 | 1,490 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 270 | 2,750 | SH | OTR | 2,700 | 0 | 50 | ||
PJT PARTNERS INC. | COM | 69343t107 | 1,055 | 43,857 | SH | SOLE | 41,937 | 0 | 1,920 | ||
POTASH CP OF SASKATCHEWAN | COM | 73755L107 | 6,874 | 403,885 | SH | SOLE | 367,515 | 0 | 36,370 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,365 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,545 | 103,810 | SH | SOLE | 101,264 | 0 | 2,546 | ||
PROCTER & GAMBLE | COM | 742718109 | 329 | 3,995 | SH | OTR | 495 | 0 | 3,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 928 | 26,396 | SH | SOLE | 24,396 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 783 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 900 | SH | SOLE | 0 | 0 | 900 | ||
QUALCOMM INC COM | COM | 747525103 | 70,145 | 1,371,622 | SH | SOLE | 1,292,850 | 0 | 78,772 | ||
QUALCOMM INC COM | COM | 747525103 | 230 | 4,500 | SH | OTR | 4,400 | 0 | 100 | ||
RADNET INC COM | COM | 750491102 | 1,063 | 220,100 | SH | SOLE | 212,600 | 0 | 7,500 | ||
RAYTHEON COMPANY | COM | 755111507 | 922 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 18,844 | 157,259 | SH | SOLE | 142,732 | 0 | 14,527 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 101,522 | 555,466 | SH | SOLE | 525,453 | 0 | 30,013 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 10,341 | 213,427 | SH | SOLE | 200,012 | 0 | 13,415 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 13,104 | 2,544,398 | SH | SOLE | 2,455,451 | 0 | 88,947 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 2 | 350 | SH | OTR | 250 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73,376 | 994,931 | SH | SOLE | 949,481 | 0 | 45,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 135 | 1,825 | SH | OTR | 1,700 | 0 | 125 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 226 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHINSEI BANK LTD | COM | J7385L103 | 46 | 35,000 | SH | SOLE | 33,000 | 0 | 2,000 | ||
SOUTHERN CO COM | COM | 842587107 | 622 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 326 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
SPDI SEC PPTY DEV & IN SHS | COM | m8480r108 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 21,394 | 699,146 | SH | SOLE | 635,046 | 0 | 64,100 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 176 | 5,758 | SH | OTR | 3,004 | 0 | 2,754 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 923 | 121,488 | SH | SOLE | 118,603 | 0 | 2,885 | ||
SYSCO CORP COM | COM | 871829107 | 14,763 | 315,918 | SH | SOLE | 310,218 | 0 | 5,700 | ||
SYSTEMAX INC | COM | 871851101 | 161 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COM | 89417e109 | 1,108 | 9,494 | SH | SOLE | 3,916 | 0 | 5,578 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 427 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 285 | 3,924 | SH | SOLE | 3,416 | 0 | 508 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,779 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 1,662 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | COM | 89151E109 | 220 | 4,850 | SH | SOLE | 3,750 | 0 | 1,100 | ||
TOTAL FINA ELF S A ADR | COM | 89151E109 | 41 | 900 | SH | OTR | 800 | 0 | 100 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 658 | 7,268 | SH | SOLE | 5,680 | 0 | 1,588 | ||
TREASURE IS RTY TR TRUST UNIT | COM | 894626209 | 0 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UNILEVER N V N Y SHS | COM | 904784709 | 690 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,631 | 372,481 | SH | SOLE | 358,018 | 0 | 14,463 | ||
UNION PAC CORP | COM | 907818108 | 306 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 351 | 2,722 | SH | SOLE | 2,022 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,444 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 65,930 | 1,624,282 | SH | SOLE | 1,542,506 | 0 | 81,776 | ||
US BANCORP DEL COM | COM | 902973304 | 69 | 1,700 | SH | OTR | 1,500 | 0 | 200 | ||
USG CORP | COM | 903293405 | 407 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 298 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 25,723 | 475,643 | SH | SOLE | 446,463 | 0 | 29,180 | ||
VERIZON COMM. | COM | 92343V104 | 221 | 4,090 | SH | OTR | 200 | 0 | 3,890 | ||
VIACOM INC - CL A | COM | 92553p102 | 206 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P201 | 865 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 858 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
VODAFONE GR.PLC ADR | COM | 92857W308 | 304 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 523 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 27,387 | 345,399 | SH | SOLE | 326,024 | 0 | 19,375 | ||
WAL MART STORES INC | COM | 931142103 | 12,335 | 180,099 | SH | SOLE | 176,699 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 984 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 65,878 | 499,378 | SH | SOLE | 487,264 | 0 | 12,114 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,964 | 123,317 | SH | SOLE | 118,881 | 0 | 4,436 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 1,323 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,615 | 536,105 | SH | SOLE | 500,705 | 0 | 35,400 | ||
WOODWARD INC COM | COM | 980745103 | 2,031 | 39,044 | SH | SOLE | 37,824 | 0 | 1,220 | ||
WOODWARD INC COM | COM | 980745103 | 226 | 4,350 | SH | OTR | 4,300 | 0 | 50 | ||
EARLYSHARES.COM, INC. SERIES A | PFD | earlyshar | 182 | 132,573 | SH | SOLE | 132,573 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS PF | PFD | 48127x542 | 209 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
TRI CONTL CORP PFD $2.50 | PFD | 895436202 | 880 | 16,889 | SH | SOLE | 16,389 | 0 | 500 | ||
TRI CONTL CORP PFD $2.50 | PFD | 895436202 | 104 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 246 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,303 | 19,574 | SH | SOLE | 16,874 | 0 | 2,700 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 1,834 | 8,924 | SH | SOLE | 8,824 | 0 | 100 | ||
AP ALTERNATIVE ASSETS LP | IFUS | b15y0c5 | 331 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DWS VIETNAM FUND LTD | IFUS | b1fhxt2 | 866 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX | IFUS | 464286772 | 243 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | IFUS | 464286731 | 177 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 559 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 501 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 240 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 502 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 263 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 392 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 429 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ASIAN SELECT EQUITY INVEST. PA | LP | ASIAN | 778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BHARAT INVESTORS, L.P. | LP | bharatinv | 108 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
BRIGHTWOOD SWITCH SPV, LP. | LP | brightwlp | 2,436 | 351,220 | SH | SOLE | 351,220 | 0 | 0 | ||
CARLYLE GMS FINANCE INC. | LP | 99vvauds8 | 1,008 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
MEDICI RS, LLC | LP | medicirs1 | 300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 53 | 468,900 | SH | SOLE | 467,900 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 1,243 | 1,243,307 | SH | SOLE | 1,196,865 | 0 | 46,442 | ||
AGROFRESH SOLUTIONS WT EXP 021 | WT | 00856g117 | 6 | 6,350 | SH | OTR | 6,150 | 0 | 200 | ||
BANK OF AMERICA CORP WT EXP 01 | WT | 060505146 | 335 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
BANK OF AMERICA CORP WT EXP 01 | WT | 060505146 | 7 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634e114 | 3,388 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634e114 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 10 | WT | 949746119 | 678 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 312 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
CVC BRASIL OP AG V | COM | bgsh2s6 | 340 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GP INVESTMENTS LTD | COM | b15q9d5 | 2,667 | 1,321,000 | SH | SOLE | 1,321,000 | 0 | 0 | ||
FAIRFAX FINL HLDGS SUB VTG | COM | 2566351 | 2,428 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
LONE PINE RES CDA LTD COM CL A | COM | 54222R109 | 0 | 124,733 | SH | SOLE | 124,733 | 0 | 0 | ||
LONE PINE RES INC CL A | COM | 54222A205 | 0 | 124,733 | SH | SOLE | 124,733 | 0 | 0 | ||
MANDALAY RES CORP COM | COM | 2744953 | 113 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MEGASTAR DEV CORP COM NO PAR | COM | 2676487 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUFRY AG | COM | b0r80x9 | 2,984 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ALNO AG | COM | 4422257 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFOLS SA | COM | bypok57 | 1,408 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
TARKETT | COM | bgh15l3 | 2,646 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BBA AVIATION PLC | COM | B1FP891 | 1,439 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
INDIVIOR PLC | COM | brs65x6 | 53 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RECKITT BENCK GRP | COM | b24cgk7 | 2,186 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SECURE PROPERTY DEVELOPMENT | COM | b6wc674 | 560 | 2,024,034 | SH | SOLE | 2,024,034 | 0 | 0 | ||
FIRST PACIFIC CO | COM | 6339872 | 2,918 | 3,909,000 | SH | SOLE | 3,909,000 | 0 | 0 | ||
GREATVIEW ASEPTIC | COM | b3zngt5 | 487 | 1,023,000 | SH | SOLE | 1,023,000 | 0 | 0 | ||
FANUC LTD | COM | 6356934 | 901 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GS HOME SHOPPING I | COM | 6204828 | 1,416 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
OSLO BORS VPS HLDG | COM | b1vwqr0 | 1,382 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
DEWAN HOUSING FIN | COM | 6727585 | 2,629 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
BK PAN INDONESIA | COM | 6545248 | 1,370 | 25,909,000 | SH | SOLE | 25,909,000 | 0 | 0 | ||
PANIN FINANCIAL TBK | COM | 6671422 | 698 | 55,368,300 | SH | SOLE | 55,368,300 | 0 | 0 | ||
PT MEDIA NUSANTARA | COM | b1z5hy9 | 2,701 | 16,400,000 | SH | SOLE | 16,400,000 | 0 | 0 | ||
COCA COLA EMBONOR | COM | 2411547 | 1,129 | 616,000 | SH | SOLE | 616,000 | 0 | 0 |