Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 98 of 187 rows. Rows without a quote are marked unavailable.
| 1 | COST | Costco Wholesale Corp. Common | 5.22% | Reduce -6.0% | 42,024,411 | $3.03B | $72.21 | No quote |
| 2 | WFC | Wells Fargo & Co. Common | 4.99% | Reduce -5.0% | 93,675,565 | $2.9B | $30.99 | No quote |
| 3 | AXP | American Express Co. Common | 4.89% | Reduce -3.3% | 66,218,899 | $2.84B | $42.92 | No quote |
| 4 | OXY | Occidental Petroleum Corp. Common | 4.21% | Reduce -8.3% | 24,927,353 | $2.45B | $98.10 | No quote |
| 5 | BK | Bank of New York Mellon Common | 4.10% | Reduce -1.1% | 78,966,480 | $2.38B | $30.20 | No quote |
| 6 | CVS | CVS Caremark Corp. Common | 4.06% | Reduce -2.9% | 67,904,247 | $2.36B | $34.77 | No quote |
| 7 | CNQ | Canadian Natural Resources Foreign | 3.53% | Reduce -2.5% | 46,183,822 | $2.05B | $44.42 | No quote |
| 8 | DVN | Devon Energy Corp. Common | 3.51% | Reduce -8.0% | 26,015,719 | $2.04B | $78.51 | No quote |
| 9 | L | Loews Corp. Common | 3.47% | Reduce -1.9% | 51,904,575 | $2.02B | $38.91 | No quote |
| 10 | EOG | EOG Resources, Inc. Common | 3.46% | Reduce -5.9% | 22,013,052 | $2.01B | $91.41 | No quote |
| 11 | MRK | Merck & Co., Inc. Common | 3.39% | Add +9.2% | 54,706,448 | $1.97B | $36.04 | No quote |
| 12 | JNJ | Johnson & Johnson Common | 2.72% | Reduce -3.7% | 25,526,023 | $1.58B | $61.85 | No quote |
| 13 | PGR | Progressive Corp. Common | 2.58% | Reduce -4.6% | 75,576,903 | $1.5B | $19.87 | No quote |
| 14 | TXN | Texas Instruments, Inc. Common | 2.30% | Reduce -8.1% | 41,147,222 | $1.34B | $32.50 | No quote |
| 15 | SEE | Sealed Air Corp. Common | 2.25% | Reduce -6.8% | 51,458,302 | $1.31B | $25.45 | No quote |
| 16 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 2.15% | Reduce -34.4% | 10,368 | $1.25B | No quote | No quote |
| 17 | ESRX | Express Scripts Inc - Class A Common | 2.10% | Reduce -2.1% | 22,545,504 | $1.22B | No quote | No quote |
| 18 | KO | Coca Cola Co. Common | 2.09% | Reduce -5.6% | 18,479,444 | $1.22B | $65.77 | No quote |
| 19 | PFE | Pfizer Inc. Common | 2.03% | Reduce -3.3% | 67,385,531 | $1.18B | $17.51 | No quote |
| 20 | BBBYQ | Bed Bath + Beyond Inc. Common | 1.94% | Reduce -2.0% | 22,991,947 | $1.13B | No quote | No quote |
| 21 | IRM | Iron Mountain Inc. Common | 1.68% | Reduce -3.5% | 38,944,773 | $974.01M | No quote | No quote |
| 22 | PG | Procter & Gamble Co. Common | 1.64% | Reduce -12.0% | 14,817,464 | $953.21M | $64.33 | No quote |
| 23 | HOG | Harley-Davidson, Inc. Common | 1.49% | Reduce -2.8% | 24,912,970 | $863.73M | $34.67 | No quote |
| 24 | MON | Monsanto Co. Common | 1.39% | Add +57.7% | 11,575,888 | $806.15M | No quote | No quote |
| 25 | MSFT | Microsoft Corp. Common | 1.35% | Reduce -9.0% | 28,139,150 | $785.36M | $27.91 | No quote |
| 26 | TRH | Transatlantic Holdings, Inc. Common | 1.26% | Reduce -2.8% | 14,159,872 | $730.93M | No quote | No quote |
| 27 | GOOGL | Google Inc. Class A Common | 1.23% | Reduce -22.5% | 1,208,863 | $718.03M | $593.97 | No quote |
| 28 | A | Agilent Technologies, Inc. Common | 1.22% | Reduce -11.7% | 17,088,842 | $707.99M | $41.43 | No quote |
| 29 | PM | Philip Morris International Inc. Common | 1.18% | Reduce -3.2% | 11,754,366 | $687.98M | $58.53 | No quote |
| 30 | AMP | Ameriprise Financial, Inc. Common | 1.11% | Reduce -4.2% | 11,235,109 | $646.58M | $57.55 | No quote |
| 31 | BDX | Becton, Dickinson and Co. Common | 1.10% | Reduce -7.2% | 7,583,718 | $640.98M | $84.52 | No quote |
| 32 | KMX | CarMax, Inc. Common | 1.04% | Reduce -12.9% | 18,941,830 | $603.87M | $31.88 | No quote |
| 33 | HPQ | Hewlett Packard Co. Common | 1.00% | Reduce -8.3% | 13,817,083 | $581.7M | $42.10 | No quote |
| 34 | DNB | D & B Corp. Common | 0.99% | Reduce -7.2% | 7,036,114 | $577.6M | No quote | No quote |
| 35 | MLM | Martin Marietta Materials, Inc. Common | 0.98% | Reduce -0.0% | 6,147,395 | $567.04M | $92.24 | No quote |
| 36 | BAX | Baxter International Inc. Common | 0.87% | Reduce -2.7% | 9,986,726 | $505.53M | $50.62 | No quote |
| 37 | RIG | Transocean Ltd. Common | 0.81% | Reduce -3.1% | 6,746,984 | $468.98M | $69.51 | No quote |
| 38 | LMT | Lockheed Martin Corp. Common | 0.71% | Add +136.7% | 5,902,631 | $412.65M | $69.91 | No quote |
| 39 | MCO | Moody's Corp. Common | 0.67% | Reduce -16.6% | 14,604,896 | $387.61M | $26.54 | No quote |
| 40 | GS | Goldman Sachs Group Inc. Common | 0.64% | Reduce -2.3% | 2,229,246 | $374.87M | $168.16 | No quote |
| 41 | TYC | Tyco International Ltd. Common | 0.64% | Reduce -14.0% | 9,024,850 | $373.99M | No quote | No quote |
| 42 | TV | Grupo Televisa SA ADR | 0.62% | Reduce -6.3% | 13,980,603 | $362.52M | No quote | No quote |
| 43 | POT | Potash Corp Saskatchewan Inc. Foreign | 0.60% | Add +14.3% | 2,238,611 | $346.6M | No quote | No quote |
| 44 | BAM | Brookfield Asset Management Foreign | 0.59% | Add +0.4% | 10,300,560 | $342.91M | $33.29 | No quote |
| 45 | ATVI | Activision Blizzard, Inc. Common | 0.56% | Reduce -1.8% | 26,242,416 | $326.46M | No quote | No quote |
| 46 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.50% | Reduce -29.6% | 3,608,042 | $289.04M | No quote | No quote |
| 47 | DEO | Diageo PLC - ADR ADR | 0.46% | Reduce -21.8% | 3,633,987 | $270.11M | $74.33 | No quote |
| 48 | UN | Unilever NV ADR | 0.45% | Add +20.1% | 8,370,490 | $262.83M | No quote | No quote |
| 49 | AMX | America Movil S.A.B. de C.V. ADR | 0.41% | Reduce -6.0% | 4,107,545 | $235.53M | No quote | No quote |
| 50 | KFT | Kraft Foods Inc. Common | 0.35% | New | 6,473,912 | $203.99M | No quote | No quote |
| 51 | MJN | Mead Johnson Nutrition Co. Common | 0.35% | Reduce -15.6% | 3,257,079 | $202.75M | No quote | No quote |
| 52 | PX | Praxair, Inc. Common | 0.33% | Add +0.0% | 2,024,578 | $193.29M | No quote | No quote |
| 53 | QVCA | Liberty Media Interactive A Common | 0.31% | Add +0.6% | 11,459,634 | $180.72M | No quote | No quote |
| 54 | NWSA | News Corp., Class A Common | 0.31% | Reduce -32.1% | 12,208,892 | $177.76M | $14.56 | No quote |
| 55 | VMC | Vulcan Materials Corp. Common | 0.28% | Reduce -15.9% | 3,726,996 | $165.33M | $44.36 | No quote |
| 56 | V | Visa Inc. Common | 0.28% | Add +0.5% | 2,287,495 | $160.99M | $70.38 | No quote |
| 57 | ACC | American Campus Communities Inc. Common | 0.23% | Add +2.1% | 4,173,130 | $132.54M | No quote | No quote |
| 58 | APD | Air Products & Chemicals, Inc. Common | 0.22% | Add +35.9% | 1,429,494 | $130.01M | $90.95 | No quote |
| 59 | SLB | Schlumberger Ltd. Common | 0.22% | Add +0.0% | 1,506,263 | $125.77M | $83.50 | No quote |
| 60 | MKL | Markel Corp. Common | 0.21% | Reduce -5.0% | 324,960 | $122.88M | $378.13 | No quote |
| 61 | HSY | The Hershey Co. Common | 0.19% | Reduce -35.7% | 2,296,476 | $108.28M | $47.15 | No quote |
| 62 | ARE | Alexandria Real Estate Equities Common | 0.18% | Reduce -3.8% | 1,466,630 | $107.45M | $73.26 | No quote |
| 63 | DFT | DuPont Fabros Technology Inc. Common | 0.17% | Add +62.4% | 4,639,168 | $98.68M | No quote | No quote |
| 64 | EPR | Entertainment Properties Trust Common | 0.16% | Add +10.7% | 2,064,787 | $95.5M | No quote | No quote |
| 65 | VTR | Ventas, Inc. Common | 0.16% | Add +5.3% | 1,752,055 | $91.95M | $52.48 | No quote |
| 66 | EG | Everest Re Group, Ltd. Common | 0.15% | Reduce -2.9% | 1,058,760 | $89.8M | $84.82 | No quote |
| 67 | JPM | JPMorgan Chase & Co. Common | 0.15% | Reduce -5.2% | 2,003,974 | $85.01M | $42.42 | No quote |
| 68 | DLR | Digital Realty Trust Inc. Common | 0.14% | Reduce -13.4% | 1,624,805 | $83.74M | $51.54 | No quote |
| 69 | HIW | Highwoods Properties Inc. Common | 0.14% | Add +2.4% | 2,605,622 | $82.99M | No quote | No quote |
| 70 | ESS | Essex Property Trust, Inc. Common | 0.14% | Reduce -5.5% | 722,563 | $82.53M | $114.22 | No quote |
| 71 | DCT | DCT Industrial Trust Inc. Common | 0.13% | Reduce -7.3% | 14,289,475 | $75.88M | No quote | No quote |
| 72 | REG | Regency Centers Corporation Common | 0.13% | Reduce -0.9% | 1,778,765 | $75.14M | $42.24 | No quote |
| 73 | UDR | UDR, Inc. Common | 0.12% | Add +2.0% | 3,004,754 | $70.67M | $23.52 | No quote |
| 74 | OFC | Corp Office Prop Trust Common | 0.11% | Reduce -20.6% | 1,812,968 | $63.36M | No quote | No quote |
| 75 | AOC | Aon Corp. Common | 0.10% | Reduce -3.7% | 1,325,785 | $61M | No quote | No quote |
| 76 | LSTZA | Liberty Media - Starz A Common | 0.10% | Add +0.3% | 910,940 | $60.56M | No quote | No quote |
| 77 | VNO | Vornado Realty Trust Common | 0.10% | Reduce -18.8% | 703,098 | $58.59M | $83.33 | No quote |
| 78 | SPG | Simon Property Group Inc. Common | 0.10% | Reduce -7.2% | 584,072 | $58.11M | $99.49 | No quote |
| 79 | SVA | Sinovac Biotech Ltd. Foreign | 0.10% | Add +22.8% | 1,283,570 | $57.89M | No quote | No quote |
| 80 | TCO | Taubman Centers, Inc. Common | 0.10% | Reduce -34.3% | 1,106,906 | $55.88M | No quote | No quote |
| 81 | BAC | Bank of America Corp. Common | 0.10% | - | 4,186,233 | $55.84M | $13.34 | No quote |
| 82 | DEI | Douglas Emmett, Inc. Common | 0.09% | Reduce -16.7% | 3,146,918 | $52.24M | $16.60 | No quote |
| 83 | FCEA | Forest City Enterprises Inc. Common | 0.09% | Reduce -1.4% | 3,105,665 | $51.83M | No quote | No quote |
| 84 | SCHW | Charles Schwab Corp. Common | 0.09% | Reduce -6.9% | 2,907,570 | $49.75M | $17.11 | No quote |
| 85 | AMB | AMB Property Corp. Common | 0.08% | Add +542.4% | 1,462,022 | $46.36M | No quote | No quote |
| 86 | YUM | Yum! Brands, Inc. Common | 0.07% | Reduce -19.8% | 883,657 | $43.34M | $49.05 | No quote |
| 87 | LPT | Liberty Property Trust Common | 0.07% | Add +570.6% | 1,341,300 | $42.81M | No quote | No quote |
| 88 | SIAL | Sigma-Aldrich Corp. Common | 0.07% | Reduce -19.4% | 584,123 | $38.88M | No quote | No quote |
| 89 | CBL | CBL & Associates Properties Common | 0.07% | Add +13.9% | 2,164,335 | $37.88M | $17.50 | No quote |
| 90 | TS | Tenaris S.A. - ADR ADR | 0.06% | Reduce -12.1% | 668,652 | $32.75M | No quote | No quote |
| 91 | IDXX | IDEXX Laboratories, Inc. Common | 0.05% | Reduce -19.2% | 455,838 | $31.55M | $69.22 | No quote |
| 92 | FRT | Federal Realty Investment Trust Common | 0.05% | Reduce -59.6% | 380,512 | $29.65M | No quote | No quote |
| 93 | COP | ConocoPhillips Common | 0.04% | Reduce -0.2% | 375,201 | $25.55M | $68.10 | No quote |
| 94 | BLT | Blount International, Inc. Common | 0.04% | Reduce -13.9% | 1,602,775 | $25.26M | No quote | No quote |
| 95 | LFC | China Life Insurance, Co. ADR | 0.04% | Reduce -2.0% | 390,313 | $23.88M | No quote | No quote |
| 96 | PCL | Plum Creek Timber Company, Inc. Common | 0.04% | Add +135.2% | 611,600 | $22.9M | No quote | No quote |
| 97 | ALEX | Alexander & Baldwin, Inc. Common | 0.04% | Reduce -7.3% | 553,127 | $22.14M | No quote | No quote |
| 98 | SHW | The Sherwin Williams Co. Common | 0.04% | Add +13.2% | 259,330 | $21.72M | $83.75 | No quote |
| 99 | COR | Coresite Realty Corp. Common | 0.04% | New | 1,582,065 | $21.58M | No quote | No quote |
| 100 | CCI | Crown Castle Int'l Corp Common | 0.04% | Add +0.2% | 477,883 | $20.95M | $43.83 | No quote |
| 101 | SHAW | Shaw Group Inc. Common | 0.04% | Reduce -20.1% | 606,348 | $20.76M | No quote | No quote |
| 102 | KSS | Kohls Corp. Common | 0.03% | Add +1.4% | 371,800 | $20.2M | No quote | No quote |
| 103 | SBAC | SBA Communications Corp. Common | 0.03% | Add +0.2% | 491,718 | $20.13M | $40.94 | No quote |
| 104 | SAP | SAP AG ADR | 0.03% | Reduce -18.9% | 378,508 | $19.16M | $50.61 | No quote |
| 105 | YOKU | Youku.com Inc. ADR | 0.03% | New | 540,000 | $18.91M | No quote | No quote |
| 106 | CPRH | Citigroup Inc. 7.5% 12/15/12 Pfd | 0.03% | New | 135,000 | $18.45M | No quote | No quote |
| 107 | AMT | American Tower Corp Cl A Common | 0.03% | Reduce -15.9% | 347,640 | $17.95M | $51.64 | No quote |
| 108 | PWR | Quanta Services, Inc. Common | 0.03% | Add +4.2% | 814,690 | $16.23M | $19.92 | No quote |
| 109 | EGP | Eastgroup Properties, Inc. Common | 0.03% | Add +64.3% | 359,614 | $15.22M | $42.32 | No quote |
| 110 | ABBNY | ABB Limited ADR ADR | 0.03% | Reduce -93.1% | 661,836 | $14.86M | No quote | No quote |
| 111 | BXP | Boston Properties, Inc. Common | 0.03% | Reduce -76.7% | 171,252 | $14.75M | $86.10 | No quote |
| 112 | WFM | Whole Foods Market Inc. Common | 0.02% | Reduce -13.5% | 284,600 | $14.4M | No quote | No quote |
| 113 | AESPRC | AES Trust III,6.75%,10/15/29 Pfd | 0.02% | - | 288,810 | $14.15M | No quote | No quote |
| 114 | CSA | Cogdell Spencer, Inc. Common | 0.02% | Add +15.3% | 2,363,365 | $13.71M | No quote | No quote |
| 115 | FCX | Freeport-McMoRan Copper & Gold Common | 0.02% | Reduce -0.0% | 110,127 | $13.23M | $120.09 | No quote |
| 116 | BKD | Brookdale Senior Living, Inc. Common | 0.02% | New | 603,145 | $12.91M | $21.41 | No quote |
| 117 | UHS | Universal Health Services, Inc. Common | 0.02% | - | 290,000 | $12.59M | $43.42 | No quote |
| 118 | HRS | Harris Corporation Common | 0.02% | Reduce -23.0% | 274,854 | $12.45M | No quote | No quote |
| 119 | LHO | LaSalle Hotel Properties Common | 0.02% | Reduce -70.1% | 464,576 | $12.27M | No quote | No quote |
| 120 | NBR | Nabors Industries Ltd. Common | 0.02% | - | 522,300 | $12.25M | $23.46 | No quote |
| 121 | WCN | Waste Connections Inc. Common | 0.02% | Add +50.0% | 428,700 | $11.8M | $27.53 | No quote |
| 122 | ACE | Ace Limited Common | 0.02% | Reduce -2.3% | 166,040 | $10.34M | No quote | No quote |
| 123 | AVP | Avon Products, Inc. Common | 0.02% | Add +13.9% | 354,280 | $10.3M | No quote | No quote |
| 124 | IBN | ICICI Bank Limited ADR | 0.02% | Reduce -0.2% | 193,960 | $9.82M | $50.64 | No quote |
| 125 | BSBR | Banco Santander Brasil SA ADR | 0.02% | Reduce -12.8% | 702,522 | $9.55M | No quote | No quote |
| 126 | ALTR | Altera Corp. Common | 0.02% | Reduce -28.2% | 263,449 | $9.37M | No quote | No quote |
| 127 | TSN | Tyson Foods Inc. Common | 0.02% | Add +39.6% | 523,900 | $9.02M | $17.22 | No quote |
| 128 | GE | General Electric Co. Common | 0.02% | Add +11.0% | 491,800 | $9M | $18.29 | No quote |
| 129 | IRF | International Rectifier Corp. Common | 0.01% | - | 292,800 | $8.69M | No quote | No quote |
| 130 | FCS | Fairchild Semiconductor Intl Common | 0.01% | Add +6.2% | 546,097 | $8.53M | No quote | No quote |
| 131 | CBG | CB Richard Ellis Group, Inc. Common | 0.01% | New | 381,411 | $7.81M | No quote | No quote |
| 132 | IBM | IBM Common | 0.01% | Reduce -18.2% | 51,261 | $7.52M | $146.76 | No quote |
| 133 | SCHS | School Specialty Inc. Common | 0.01% | Add +11.0% | 532,127 | $7.41M | No quote | No quote |
| 134 | AES | AES Corp. Common | 0.01% | - | 582,900 | $7.1M | $12.18 | No quote |
| 135 | MAS | Masco Corp. Common | 0.01% | - | 559,500 | $7.08M | $12.66 | No quote |
| 136 | USB | US Bancorp Common | 0.01% | Reduce -0.1% | 232,596 | $6.27M | $26.97 | No quote |
| 137 | TOL | Toll Brothers, Inc. Common | 0.01% | Reduce -0.2% | 302,046 | $5.74M | $19.00 | No quote |
| 138 | AMZN | Amazon.Com, Inc. Common | 0.01% | Reduce -39.5% | 31,195 | $5.62M | $180.00 | No quote |
| 139 | TROW | T. Rowe Price Group, Inc. Common | 0.01% | - | 69,260 | $4.47M | $64.54 | No quote |
| 140 | WU | Western Union Company Common | 0.01% | - | 231,890 | $4.31M | $18.57 | No quote |
| 141 | FMD | The First Marblehead Corp. Common | 0.01% | - | 1,930,844 | $4.19M | No quote | No quote |
| 142 | NTES | NetEase.com Inc. ADR | 0.01% | Reduce -84.2% | 87,158 | $3.15M | $36.15 | No quote |
| 143 | VALEP | Vale SA-Sp Pref ADR | 0.01% | Add +21.8% | 102,699 | $3.1M | No quote | No quote |
| 144 | CISG | CNINSURE Inc. ADR | 0.00% | Add +43.1% | 122,621 | $2.12M | No quote | No quote |
| 145 | C | Citigroup Inc. Common | 0.00% | Reduce -48.8% | 377,060 | $1.78M | $4.73 | No quote |
| 146 | INTC | Intel Corp. Common | 0.00% | Reduce -0.2% | 81,600 | $1.72M | $21.03 | No quote |
| 147 | IVE | iShares S&P 500 Value Idx Fund ETF | 0.00% | New | 22,112 | $1.32M | $59.61 | No quote |
| 148 | HRB | H & R Block, Inc. Common | 0.00% | Reduce -20.1% | 97,191 | $1.16M | $11.90 | No quote |
| 149 | GMPRB | General Motors Corp. 4.75% 12/1/13 Pfd | 0.00% | New | 21,100 | $1.14M | No quote | No quote |
| 150 | SLG | SL Green Realty Corp. Common | 0.00% | Reduce -4.0% | 14,057 | $949K | No quote | No quote |
| 151 | PCAR | PACCAR Inc Common | 0.00% | - | 14,510 | $832K | $57.34 | No quote |
| 152 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +24.8% | 7,005 | $563K | $80.37 | No quote |
| 153 | SE | Spectra Energy Corp. Common | 0.00% | Reduce -9.1% | 20,450 | $511K | $24.99 | No quote |
| 154 | GLA | Clark Holdings, Inc. Common | 0.00% | - | 1,493,715 | $403K | No quote | No quote |
| 155 | TD | Toronto Dominion Bank Foreign | 0.00% | Reduce -5.7% | 3,395 | $252K | $74.23 | No quote |
| 156 | CX | Cemex SA ADR | 0.00% | - | 23,400 | $251K | $10.73 | No quote |
| 157 | RSG | Republic Services, Inc. Common | 0.00% | New | 8,000 | $239K | No quote | No quote |
| 158 | CFN | Carefusion Corp. Common | 0.00% | Reduce -81.7% | 8,624 | $221K | No quote | No quote |
| 159 | ORCL | Oracle Corporation Common | 0.00% | New | 6,730 | $211K | $31.35 | No quote |
| 162 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | Reduce -20.0% | 1,980 | $206K | $104.04 | No quote |
| 161 | F | Ford Motor Company Common | 0.00% | New | 12,240 | $206K | $16.83 | No quote |
| 160 | ADP | Automatic Data Processing Common | 0.00% | New | 4,450 | $206K | $46.29 | No quote |
| 173 | WRB | W.R. Berkley Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 172 | RYAAY | Ryanair Holdings PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 171 | RNR | RenaissanceRe Holdings Ltd Common | - | Sold | 0 | $0 | No quote | No quote |
| 170 | LH | Laboratory Corp of America Common | - | Sold | 0 | $0 | No quote | No quote |
| 169 | JCI | Johnson Controls, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 168 | EQRPRE | Equity Residential - Series E PreferredPREF | - | Sold | 0 | $0 | No quote | No quote |
| 167 | EQR | Equity Residential - COM Common | - | Sold | 0 | $0 | No quote | No quote |
| 166 | DIS | Disney Walt Holdings Common | - | Sold | 0 | $0 | No quote | No quote |
| 165 | CME | CME Group Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 164 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | - | Sold | 0 | $0 | No quote | No quote |
| 163 | CSCO | Cisco Systems, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Level 3 Communications,15% 1/15/2013 BondBond | OTHER | 40,000,000 | $45M |
| 2 | - | Tyson Foods Inc 3.25 10/15/13 BondBond | OTHER | 14,000,000 | $17.17M |
| 3 | - | US Steel Corp. Conv. 4% 05/15/14 BondBond | OTHER | 8,350,000 | $16.2M |
| 4 | - | Allegheny Tech. 4.25 6/1/14 BondBond | OTHER | 9,055,000 | $13.66M |
| 5 | - | Transocean Inc. Series C BondBond | OTHER | 13,000,000 | $12.58M |
| 6 | - | School Specialty SCHS 3.75 BondBond | OTHER | 11,500,000 | $11.21M |
| 7 | INTC | Intel Corp 2.95 12/15/2035 BondBond | OTHER | 9,500,000 | $9.46M |
| 8 | - | Valeant Pharm. 4.00 11/15/13 BondBond | OTHER | 3,900,000 | $8.74M |
| 9 | - | United Rental 4% CV BondBond | OTHER | 2,700,000 | $5.93M |
| 10 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 385,700 | $4.27M |
| 11 | - | Eastman Kodak 04/01/17, Conv. BondBond | OTHER | 4,000,000 | $4.18M |
| 12 | - | Nabors 0.94 Cpn Conv. BondBond | OTHER | 2,500,000 | $2.48M |
| 13 | - | Janus Capital GR JNS3.25 BondBond | OTHER | 250,000 | $296K |
| 14 | - | United Rental NA 1 7/8 10/23/10 BondBond | OTHER | 0 | $0 |