Bill Nygren - Oakmark Funds
As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.
It also disclosed $263.81M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +14.04%
- 1-year
- +19.97%
- 3-year
- +55.63%
- 5-year
- +57.82%
- 3-year vs S&P 500
- -17.62%
- 5-year vs S&P 500
- -15.87%
- 5-year top 5
- +92.88%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Bill Nygren files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 124 of 187 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.73% | Add +6.8% | 75,234,674 | $2.88B | $38.28 | No quote |
| 2 | INTC | INTEL CORP | 3.88% | Add +0.6% | 67,963,390 | $2.37B | $34.82 | No quote |
| 3 | GM | GENERAL MTRS CO | 3.88% | Add +4.0% | 73,961,531 | $2.36B | $31.94 | No quote |
| 4 | BAC | BANK AMER CORP | 3.58% | Add +3.2% | 128,010,916 | $2.18B | $17.05 | No quote |
| 5 | AIG | AMERICAN INTL GROUP INC | 3.26% | Add +10.7% | 36,818,255 | $1.99B | $54.02 | No quote |
| 6 | JPM | JPMORGAN CHASE & CO | 3.11% | Add +5.6% | 31,422,265 | $1.89B | $60.24 | No quote |
| 7 | WFC | WELLS FARGO & CO NEW | 3.09% | Add +2.9% | 36,341,337 | $1.89B | $51.87 | No quote |
| 8 | MA | MASTERCARD INC | 2.98% | Add +9.5% | 24,584,781 | $1.82B | $73.92 | No quote |
| 9 | NOV | NATIONAL OILWELL VARCO INC | 2.78% | Reduce -0.2% | 22,257,828 | $1.69B | $76.10 | No quote |
| 10 | FDX | FEDEX CORP | 2.65% | Reduce -10.3% | 9,998,137 | $1.61B | $161.45 | No quote |
| 11 | BEN | FRANKLIN RES INC | 2.60% | Add +2.0% | 28,966,233 | $1.58B | $54.61 | No quote |
| 12 | TEL | TE CONNECTIVITY LTD | 2.52% | Add +0.5% | 27,772,103 | $1.54B | $55.29 | No quote |
| 13 | AMZN | AMAZON COM INC | 1.93% | Add +26.0% | 3,650,674 | $1.18B | $322.44 | No quote |
| 14 | C | CITIGROUP INC | 1.86% | Add +7.5% | 21,921,944 | $1.14B | $51.82 | No quote |
| 15 | UNP | UNION PAC CORP | 1.85% | Reduce -0.0% | 10,371,019 | $1.12B | $108.42 | No quote |
| 16 | AAPL | APPLE INC | 1.83% | Reduce -0.3% | 11,047,780 | $1.11B | $100.75 | No quote |
| 17 | V | VISA INC | 1.70% | Add +4.7% | 4,856,572 | $1.04B | $213.37 | No quote |
| 18 | GOOGL | GOOGLE INC | 1.64% | Add +30.7% | 1,693,829 | $996.67M | $588.41 | No quote |
| 19 | AON | AON PLC | 1.56% | Add +6.3% | 10,841,998 | $950.52M | $87.67 | No quote |
| 20 | AMAT | APPLIED MATLS INC | 1.48% | Reduce -2.3% | 41,743,642 | $902.08M | $21.61 | No quote |
| 21 | DEO | DIAGEO P L C | 1.44% | Add +9.0% | 7,582,334 | $875M | $115.40 | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.42% | Reduce -1.9% | 10,027,284 | $864.85M | $86.25 | No quote |
| 23 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.40% | Reduce -0.0% | 20,563,779 | $851.34M | No quote | No quote |
| 24 | COF | CAPITAL ONE FINL CORP | 1.38% | Add +3.5% | 10,323,370 | $842.59M | $81.62 | No quote |
| 25 | MDT | MEDTRONIC INC | 1.36% | Add +2.0% | 13,336,635 | $826.2M | $61.95 | No quote |
| 26 | APA | APACHE CORP | 1.32% | Add +24.7% | 8,592,464 | $806.57M | $93.87 | No quote |
| 27 | GS | GOLDMAN SACHS GROUP INC | 1.23% | Add +46.6% | 4,065,814 | $746.36M | $183.57 | No quote |
| 28 | ITW | ILLINOIS TOOL WKS INC | 1.04% | Reduce -6.5% | 7,493,235 | $632.58M | $84.42 | No quote |
| 29 | QVCA | LIBERTY INTERACTIVE CORP | 0.97% | Reduce -13.5% | 20,750,297 | $591.8M | No quote | No quote |
| 30 | RL | RALPH LAUREN CORP | 0.97% | Add +4.6% | 3,586,629 | $590.83M | No quote | No quote |
| 31 | DOV | DOVER CORP | 0.91% | Reduce -0.9% | 6,916,888 | $555.63M | $80.33 | No quote |
| 32 | AFL | AFLAC INC | 0.90% | Add +4.5% | 9,363,489 | $545.42M | $58.25 | No quote |
| 33 | PFG | PRINCIPAL FINL GROUP INC | 0.88% | Add +0.8% | 10,221,977 | $536.35M | $52.47 | No quote |
| 34 | BK | BANK NEW YORK MELLON CORP | 0.88% | Add +1.0% | 13,789,911 | $534.08M | $38.73 | No quote |
| 35 | BLK | BLACKROCK INC | 0.82% | Add +3.2% | 1,517,017 | $498.07M | $328.32 | No quote |
| 36 | CVS | CVS HEALTH CORP | 0.79% | Reduce -0.1% | 6,080,629 | $483.96M | $79.59 | No quote |
| 37 | PM | PHILIP MORRIS INTL INC | 0.79% | Reduce -4.1% | 5,797,427 | $483.51M | $83.40 | No quote |
| 38 | CBRE | CBRE GROUP INC | 0.79% | Add +7.8% | 16,183,668 | $481.3M | $29.74 | No quote |
| 39 | AMTD | TD AMERITRADE HLDG CORP | 0.74% | Reduce -0.7% | 13,482,353 | $449.91M | No quote | No quote |
| 40 | FNF | FIDELITY NATIONAL FINANCIAL | 0.73% | Add +19486.4% | 16,060,875 | $445.53M | $27.74 | No quote |
| 41 | UL | UNILEVER PLC | 0.72% | Add +2.1% | 10,440,186 | $437.44M | $41.90 | No quote |
| 42 | FL | FOOT LOCKER INC | 0.71% | Reduce -4.7% | 7,748,675 | $431.21M | No quote | No quote |
| 43 | PH | PARKER HANNIFIN CORP | 0.70% | Add +1.4% | 3,721,157 | $424.77M | $114.15 | No quote |
| 44 | HD | HOME DEPOT INC | 0.66% | Add +1.0% | 4,390,648 | $402.8M | $91.74 | No quote |
| 45 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.63% | Reduce -0.1% | 4,604,991 | $383.18M | No quote | No quote |
| 46 | CMCSK | COMCAST CORP NEW | 0.62% | Add +0.6% | 7,049,656 | $377.16M | No quote | No quote |
| 47 | QCOM | QUALCOMM INC | 0.60% | Add +26.7% | 4,881,012 | $364.95M | $74.77 | No quote |
| 48 | TXN | TEXAS INSTRS INC | 0.59% | Add +0.3% | 7,587,621 | $361.85M | $47.69 | No quote |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | 0.59% | Add +9.6% | 4,321,769 | $359.05M | $83.08 | No quote |
| 50 | OMC | OMNICOM GROUP INC | 0.59% | Add +8.3% | 5,209,790 | $358.75M | $68.86 | No quote |
| 51 | THC | TENET HEALTHCARE CORP | 0.58% | Reduce -18.4% | 5,949,727 | $353.36M | $59.39 | No quote |
| 52 | IPG | INTERPUBLIC GROUP COS INC | 0.57% | Add +69.1% | 18,800,865 | $344.43M | No quote | No quote |
| 53 | LEA | LEAR CORP | 0.56% | Reduce -14.4% | 3,962,973 | $342.44M | $86.41 | No quote |
| 54 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.56% | Reduce -47.9% | 3,344,279 | $338.61M | No quote | No quote |
| 55 | MON | MONSANTO CO NEW | 0.55% | Add +24.2% | 2,988,253 | $336.21M | No quote | No quote |
| 56 | GD | GENERAL DYNAMICS CORP | 0.55% | Reduce -24.8% | 2,627,762 | $333.96M | $127.09 | No quote |
| 57 | STT | STATE STR CORP | 0.54% | Add +1.9% | 4,497,450 | $331.06M | $73.61 | No quote |
| 58 | OCR | OMNICARE INC | 0.54% | Reduce -2.9% | 5,314,440 | $330.88M | No quote | No quote |
| 59 | SNY | SANOFI | 0.54% | Add +16.6% | 5,859,450 | $330.65M | $56.43 | No quote |
| 60 | MSFT | MICROSOFT CORP | 0.54% | Add +1.5% | 7,041,503 | $326.44M | $46.36 | No quote |
| 61 | WMT | WAL-MART STORES INC | 0.53% | Add +20.2% | 4,198,979 | $321.1M | $76.47 | No quote |
| 62 | BHI | BAKER HUGHES INC | 0.53% | Reduce -20.5% | 4,931,138 | $320.82M | No quote | No quote |
| 63 | BWA | BORGWARNER INC | 0.51% | Reduce -5.8% | 5,935,718 | $312.28M | $52.61 | No quote |
| 64 | HNT | HEALTH NET INC | 0.49% | Reduce -4.9% | 6,491,267 | $299.31M | No quote | No quote |
| 65 | GIS | GENERAL MLS INC | 0.49% | Add +6.1% | 5,925,900 | $298.96M | $50.45 | No quote |
| 66 | KMX | CARMAX INC | 0.49% | Add +5.9% | 6,389,753 | $296.8M | $46.45 | No quote |
| 67 | LH | LABORATORY CORP AMER HLDGS | 0.49% | Reduce -7.8% | 2,915,770 | $296.68M | $101.75 | No quote |
| 68 | KSS | KOHLS CORP | 0.48% | Add +21.7% | 4,830,390 | $294.8M | No quote | No quote |
| 69 | CPN | CALPINE CORP | 0.48% | Add +13.4% | 13,480,884 | $292.54M | No quote | No quote |
| 70 | TIF | TIFFANY & CO NEW | 0.47% | Reduce -1.0% | 2,997,688 | $288.71M | No quote | No quote |
| 71 | HAL | HALLIBURTON CO | 0.44% | Add +1.4% | 4,195,430 | $270.65M | $64.51 | No quote |
| 72 | FDO | FAMILY DLR STORES INC | 0.43% | Reduce -46.0% | 3,380,607 | $261.12M | No quote | No quote |
| 73 | MLCO | MELCO CROWN ENTMT LTD | 0.42% | New | 9,756,200 | $256.49M | $26.29 | No quote |
| 74 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.42% | Reduce -17.4% | 3,240,521 | $253.05M | No quote | No quote |
| 75 | ROK | ROCKWELL AUTOMATION INC | 0.41% | Reduce -9.8% | 2,269,416 | $249.36M | $109.88 | No quote |
| 76 | LVS | LAS VEGAS SANDS CORP | 0.35% | New | 3,465,313 | $215.58M | $62.21 | No quote |
| 77 | HSNI | HSN INC | 0.35% | Add +24.1% | 3,500,349 | $214.82M | No quote | No quote |
| 78 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.34% | Reduce -17.2% | 4,972,109 | $206.99M | $41.63 | No quote |
| 79 | NWSA | NEWS CORP NEW | 0.33% | Add +207.9% | 12,286,491 | $200.88M | $16.35 | No quote |
| 80 | USB | US BANCORP DEL | 0.33% | Reduce -0.3% | 4,766,583 | $199.39M | $41.83 | No quote |
| 81 | RGA | REINSURANCE GROUP AMER INC | 0.32% | Add +30.7% | 2,420,980 | $193.99M | $80.13 | No quote |
| 82 | LYV | LIVE NATION ENTERTAINMENT IN | 0.30% | Reduce -0.5% | 7,560,450 | $181.6M | $24.02 | No quote |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.29% | Reduce -30.6% | 2,591,130 | $179.41M | $69.24 | No quote |
| 84 | ACN | ACCENTURE PLC IRELAND | 0.29% | New | 2,139,100 | $173.95M | $81.32 | No quote |
| 85 | TROW | PRICE T ROWE GROUP INC | 0.28% | New | 2,186,400 | $171.41M | $78.40 | No quote |
| 86 | UPL | ULTRA PETROLEUM CORP | 0.26% | Add +0.5% | 6,838,166 | $159.06M | No quote | No quote |
| 87 | LRCX | LAM RESEARCH CORP | 0.21% | Add +1.6% | 1,749,403 | $130.68M | $74.70 | No quote |
| 88 | AAP | ADVANCE AUTO PARTS INC | 0.21% | Add +2.4% | 978,575 | $127.51M | $130.30 | No quote |
| 89 | CVE | CENOVUS ENERGY INC | 0.20% | Reduce -11.3% | 4,496,217 | $120.86M | $26.88 | No quote |
| 90 | BAX | BAXTER INTL INC | 0.20% | Reduce -0.3% | 1,662,410 | $119.31M | $71.77 | No quote |
| 91 | WHR | WHIRLPOOL CORP | 0.19% | New | 780,642 | $113.7M | $145.65 | No quote |
| 92 | ITRI | ITRON INC | 0.18% | Add +3.9% | 2,747,125 | $107.99M | $39.31 | No quote |
| 93 | KN | KNOWLES CORP | 0.15% | Reduce -6.7% | 3,443,463 | $91.25M | $26.50 | No quote |
| 94 | CRI | CARTER INC | 0.15% | Add +31.2% | 1,155,200 | $89.55M | $77.52 | No quote |
| 95 | BRKR | BRUKER CORP | 0.14% | Add +7.8% | 4,620,264 | $85.54M | $18.52 | No quote |
| 96 | CAT | CATERPILLAR INC DEL | 0.14% | Add +4.3% | 859,799 | $85.15M | $99.03 | No quote |
| 97 | HHC | HOWARD HUGHES CORP | 0.13% | Reduce -4.6% | 533,717 | $80.06M | No quote | No quote |
| 98 | XOM | EXXON MOBIL CORP | 0.13% | Reduce -3.3% | 831,205 | $78.18M | $94.05 | No quote |
| 99 | MLKN | MILLER HERMAN INC | 0.13% | Add +0.3% | 2,564,394 | $76.55M | $29.85 | No quote |
| 100 | GOOG | GOOGLE INC | 0.12% | Reduce -59.7% | 130,308 | $75.23M | $577.36 | No quote |
| 101 | RDC | ROWAN COMPANIES PLC | 0.12% | Reduce -40.2% | 2,767,995 | $70.06M | No quote | No quote |
| 102 | COV | COVIDIEN PLC | 0.11% | Reduce -25.1% | 770,943 | $66.69M | No quote | No quote |
| 103 | CMCSA | COMCAST CORP NEW | 0.11% | Reduce -2.2% | 1,237,923 | $66.58M | $53.78 | No quote |
| 104 | HOG | HARLEY DAVIDSON INC | 0.11% | Add +0.2% | 1,131,354 | $65.85M | $58.20 | No quote |
| 105 | NKE | NIKE INC | 0.09% | Add +5.6% | 640,503 | $57.13M | $89.20 | No quote |
| 106 | PENN | PENN NATL GAMING INC | 0.09% | Reduce -0.5% | 4,860,721 | $54.49M | $11.21 | No quote |
| 107 | VAR | VARIAN MED SYS INC | 0.09% | Reduce -45.4% | 672,821 | $53.91M | No quote | No quote |
| 108 | DDS | DILLARDS INC | 0.09% | Add +2.2% | 494,055 | $53.84M | No quote | No quote |
| 109 | ORBK | ORBOTECH LTD | 0.07% | Reduce -20.7% | 2,727,260 | $42.49M | No quote | No quote |
| 110 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.06% | Reduce -15.8% | 1,170,400 | $38.65M | No quote | No quote |
| 111 | BLT | BLOUNT INTL INC NEW | 0.06% | - | 2,314,523 | $35.02M | No quote | No quote |
| 112 | SNA | SNAP ON INC | 0.06% | Reduce -16.1% | 278,680 | $33.74M | $121.08 | No quote |
| 113 | DTV | DIRECTV | 0.05% | Reduce -3.3% | 364,331 | $31.52M | No quote | No quote |
| 114 | FNFV | FIDELITY NATIONAL FINANCIAL | 0.05% | New | 2,266,076 | $31.18M | No quote | No quote |
| 115 | GLPI | GAMING & LEISURE PPTYS INC | 0.05% | Reduce -29.8% | 985,116 | $30.44M | $30.90 | No quote |
| 116 | CAB | CABELAS INC | 0.05% | New | 514,273 | $30.29M | No quote | No quote |
| 117 | DLPH | DELPHI AUTOMOTIVE PLC | 0.04% | Reduce -84.9% | 441,240 | $27.07M | No quote | No quote |
| 118 | MCD | MCDONALDS CORP | 0.04% | Reduce -93.5% | 254,878 | $24.17M | $94.81 | No quote |
| 119 | CMA | COMERICA INC | 0.04% | Reduce -1.9% | 455,647 | $22.72M | No quote | No quote |
| 120 | HNI | HNI CORP | 0.04% | Reduce -0.6% | 595,631 | $21.44M | No quote | No quote |
| 121 | ALV | AUTOLIV INC | 0.03% | Reduce -40.8% | 219,150 | $20.14M | $91.92 | No quote |
| 122 | TMK | TORCHMARK CORP | 0.03% | Add +48.9% | 339,487 | $17.78M | No quote | No quote |
| 123 | MTW | MANITOWOC INC | 0.02% | Reduce -38.6% | 480,875 | $11.28M | $23.45 | No quote |
| 124 | DIS | DISNEY WALT CO | 0.02% | Reduce -34.4% | 112,787 | $10.04M | $89.03 | No quote |
| 125 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | - | 45 | $9.31M | $206911.11 | No quote |
| 126 | DNOW | NOW INC | 0.01% | Reduce -78.7% | 222,324 | $6.76M | $30.41 | No quote |
| 127 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.01% | Add +107.9% | 121,100 | $4.52M | No quote | No quote |
| 128 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +1.1% | 27,359 | $3.78M | $138.13 | No quote |
| 129 | CMI | CUMMINS INC | 0.00% | Reduce -23.5% | 20,533 | $2.71M | $131.98 | No quote |
| 130 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +1.3% | 61,275 | $2.69M | $43.88 | No quote |
| 131 | ABBV | ABBVIE INC | 0.00% | - | 42,457 | $2.45M | $57.75 | No quote |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -2.1% | 12,605 | $2.39M | $189.85 | No quote |
| 133 | MMM | 3M CO | 0.00% | Reduce -25.6% | 14,850 | $2.1M | $141.68 | No quote |
| 134 | KO | COCA COLA CO | 0.00% | - | 48,340 | $2.06M | $42.66 | No quote |
| 135 | JNJ | JOHNSON & JOHNSON | 0.00% | - | 18,698 | $1.99M | $106.59 | No quote |
| 136 | GE | GENERAL ELECTRIC CO | 0.00% | - | 75,627 | $1.94M | $25.63 | No quote |
| 137 | ABT | ABBOTT LABS | 0.00% | - | 42,444 | $1.77M | $41.58 | No quote |
| 138 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | - | 45,928 | $1.64M | No quote | No quote |
| 139 | SBUX | STARBUCKS CORP | 0.00% | - | 20,600 | $1.55M | $75.44 | No quote |
| 140 | WCC | WESCO INTL INC | 0.00% | Add +66.1% | 18,850 | $1.48M | $78.25 | No quote |
| 141 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.44M | No quote | No quote |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.42M | $121.73 | No quote |
| 143 | WAG | WALGREEN CO | 0.00% | - | 21,800 | $1.29M | No quote | No quote |
| 144 | PFE | PFIZER INC | 0.00% | - | 41,217 | $1.22M | $29.58 | No quote |
| 145 | MRK | MERCK & CO INC NEW | 0.00% | - | 19,480 | $1.16M | $59.29 | No quote |
| 146 | COP | CONOCOPHILLIPS | 0.00% | - | 11,500 | $880K | $76.52 | No quote |
| 147 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 15,600 | $798K | $51.15 | No quote |
| 148 | PEP | PEPSICO INC | 0.00% | - | 7,702 | $717K | $93.09 | No quote |
| 149 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 9,950 | $714K | $71.76 | No quote |
| 150 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $676K | No quote | No quote |
| 151 | MBFI | MB FINANCIAL INC NEW | 0.00% | Add +86.0% | 18,169 | $503K | No quote | No quote |
| 152 | DHR | DANAHER CORP DEL | 0.00% | - | 6,300 | $479K | $76.03 | No quote |
| 153 | PG | PROCTER & GAMBLE CO | 0.00% | - | 5,709 | $478K | $83.73 | No quote |
| 154 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $462K | $51.05 | No quote |
| 155 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $431K | $81.32 | No quote |
| 156 | ALL | ALLSTATE CORP | 0.00% | - | 6,991 | $429K | $61.36 | No quote |
| 157 | AMGN | AMGEN INC | 0.00% | - | 3,037 | $427K | $140.60 | No quote |
| 158 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 5,924 | $418K | No quote | No quote |
| 159 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | - | 14,200 | $397K | No quote | No quote |
| 161 | K | KELLOGG CO | 0.00% | - | 6,400 | $394K | No quote | No quote |
| 160 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $394K | $45.91 | No quote |
| 162 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -6.1% | 3,068 | $366K | $119.30 | No quote |
| 163 | HON | HONEYWELL INTL INC | 0.00% | - | 3,569 | $332K | $93.02 | No quote |
| 164 | CNI | CANADIAN NATL RY CO | 0.00% | - | 4,500 | $319K | $70.89 | No quote |
| 165 | LLTC | LINEAR TECHNOLOGY CORP | 0.00% | - | 7,000 | $311K | No quote | No quote |
| 166 | NTRS | NORTHERN TR CORP | 0.00% | - | 4,350 | $296K | $68.05 | No quote |
| 167 | SLB | SCHLUMBERGER LTD | 0.00% | - | 2,800 | $285K | $101.79 | No quote |
| 168 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | - | 6,800 | $265K | No quote | No quote |
| 169 | UN | UNILEVER N V | 0.00% | - | 6,460 | $256K | No quote | No quote |
| 170 | LLY | LILLY ELI & CO | 0.00% | - | 3,700 | $240K | $64.86 | No quote |
| 171 | AET | AETNA INC NEW | 0.00% | - | 2,920 | $237K | No quote | No quote |
| 173 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | - | 5,749 | $217K | No quote | No quote |
| 172 | CYS | CYS INVTS INC | 0.00% | - | 26,380 | $217K | No quote | No quote |
| 174 | RPM | RPM INTL INC | 0.00% | - | 4,393 | $201K | $45.75 | No quote |
| 175 | UAMY | UNITED STATES ANTIMONY CORP | 0.00% | New | 155,000 | $197K | No quote | No quote |
| 176 | MRGE | MERGE HEALTHCARE INC | 0.00% | New | 70,000 | $154K | No quote | No quote |
| 186 | MCRS | MICROS SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 184 | LEG | LEGGETT & PLATT INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | GEF | GREIF INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | FRX | FOREST LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | DRC | DRESSER-RAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | DVN | DEVON ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 179 | XEC | CIMAREX ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 177 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LYV | LIVE NATION ENTERTAINMENT INNOTE 2.875% 7/1 | OTHER | 0 | $0 |