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 102 of 186 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 74.56% | New | 16,951 | $172.97B | No quote | No quote |
| 2 | WFC | Wells Fargo & Co. Common | 1.28% | Reduce -0.2% | 93,493,190 | $2.96B | $31.71 | No quote |
| 3 | COST | Costco Wholesale Corp. Common | 1.24% | Reduce -6.4% | 39,340,164 | $2.88B | $73.32 | No quote |
| 4 | AXP | American Express Co. Common | 1.24% | Reduce -4.1% | 63,517,315 | $2.87B | $45.20 | No quote |
| 5 | OXY | Occidental Petroleum Corp. Common | 1.11% | Reduce -1.0% | 24,676,993 | $2.58B | $104.49 | No quote |
| 6 | EOG | EOG Resources, Inc. Common | 1.10% | Reduce -1.8% | 21,627,349 | $2.56B | $118.51 | No quote |
| 7 | BK | Bank of New York Mellon Common | 1.08% | Add +5.9% | 83,625,320 | $2.5B | $29.87 | No quote |
| 8 | CVS | CVS Caremark Corp. Common | 1.01% | Add +0.5% | 68,237,105 | $2.34B | $34.32 | No quote |
| 9 | DVN | Devon Energy Corp. Common | 1.00% | Reduce -2.4% | 25,380,981 | $2.33B | $91.77 | No quote |
| 10 | CNQ | Canadian Natural Resources Foreign | 0.98% | Reduce -0.3% | 46,028,644 | $2.28B | $49.43 | No quote |
| 11 | L | Loews Corp. Common | 0.97% | Add +0.3% | 52,080,391 | $2.24B | $43.09 | No quote |
| 12 | MRK | Merck & Co., Inc. Common | 0.80% | Add +3.2% | 56,471,026 | $1.86B | $33.01 | No quote |
| 13 | PGR | Progressive Corp. Common | 0.69% | Reduce -0.1% | 75,469,723 | $1.59B | $21.13 | No quote |
| 14 | JNJ | Johnson & Johnson Common | 0.64% | Reduce -1.5% | 25,143,682 | $1.49B | $59.25 | No quote |
| 15 | IRM | Iron Mountain Inc. Common | 0.57% | Add +8.3% | 42,195,774 | $1.32B | No quote | No quote |
| 16 | SEE | Sealed Air Corp. Common | 0.54% | Reduce -7.8% | 47,419,600 | $1.26B | $26.66 | No quote |
| 17 | ESRX | Express Scripts Inc - Class A Common | 0.54% | Reduce -0.4% | 22,465,290 | $1.25B | No quote | No quote |
| 18 | TXN | Texas Instruments, Inc. Common | 0.53% | Reduce -13.2% | 35,725,314 | $1.23B | $34.56 | No quote |
| 19 | KO | Coca Cola Co. Common | 0.50% | Reduce -5.4% | 17,487,366 | $1.16B | $66.34 | No quote |
| 20 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.49% | Add +1.6% | 23,360,487 | $1.13B | No quote | No quote |
| 21 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.49% | Reduce -13.2% | 8,997 | $1.13B | No quote | No quote |
| 22 | PFE | Pfizer Inc. Common | 0.41% | Reduce -30.4% | 46,886,849 | $952.27M | $20.31 | No quote |
| 23 | HOG | Harley-Davidson, Inc. Common | 0.38% | Reduce -15.8% | 20,973,434 | $891.16M | $42.49 | No quote |
| 24 | MON | Monsanto Co. Common | 0.36% | Add +0.6% | 11,646,300 | $841.56M | No quote | No quote |
| 25 | TRH | Transatlantic Holdings, Inc. Common | 0.32% | Add +6.8% | 15,124,668 | $736.12M | No quote | No quote |
| 26 | PM | Philip Morris International Inc. Common | 0.31% | Reduce -8.1% | 10,805,398 | $709.16M | $65.63 | No quote |
| 27 | GOOGL | Google Inc. Class A Common | 0.30% | Reduce -0.5% | 1,202,566 | $705.62M | $586.76 | No quote |
| 28 | A | Agilent Technologies, Inc. Common | 0.30% | Reduce -8.3% | 15,668,252 | $701.62M | $44.78 | No quote |
| 29 | AMP | Ameriprise Financial, Inc. Common | 0.30% | Add +0.1% | 11,247,009 | $686.97M | $61.08 | No quote |
| 30 | PG | Procter & Gamble Co. Common | 0.29% | Reduce -25.1% | 11,098,135 | $683.65M | $61.60 | No quote |
| 31 | MSFT | Microsoft Corp. Common | 0.29% | Reduce -5.7% | 26,536,269 | $673.76M | $25.39 | No quote |
| 32 | BDX | Becton, Dickinson and Co. Common | 0.25% | Reduce -2.7% | 7,377,037 | $587.36M | $79.62 | No quote |
| 33 | HPQ | Hewlett Packard Co. Common | 0.23% | Reduce -4.0% | 13,269,593 | $543.66M | $40.97 | No quote |
| 34 | BAX | Baxter International Inc. Common | 0.23% | Reduce -0.2% | 9,964,931 | $535.81M | $53.77 | No quote |
| 35 | RIG | Transocean Ltd. Common | 0.23% | Reduce -0.7% | 6,701,759 | $522.4M | $77.95 | No quote |
| 36 | DNB | D & B Corp. Common | 0.22% | Reduce -11.5% | 6,229,088 | $499.82M | No quote | No quote |
| 37 | MLM | Martin Marietta Materials, Inc. Common | 0.21% | Reduce -12.9% | 5,352,595 | $479.97M | $89.67 | No quote |
| 38 | LMT | Lockheed Martin Corp. Common | 0.20% | Reduce -0.0% | 5,901,908 | $474.51M | $80.40 | No quote |
| 39 | KFT | Kraft Foods Inc. Common | 0.19% | Add +113.6% | 13,830,540 | $433.73M | No quote | No quote |
| 40 | KMX | CarMax, Inc. Common | 0.18% | Reduce -30.8% | 13,106,707 | $420.73M | $32.10 | No quote |
| 41 | POT | Potash Corp Saskatchewan Inc. Foreign | 0.17% | Add +199.0% | 6,694,365 | $394.5M | No quote | No quote |
| 42 | GS | Goldman Sachs Group Inc. Common | 0.16% | Add +2.5% | 2,285,264 | $362.44M | $158.60 | No quote |
| 43 | BAM | Brookfield Asset Management Foreign | 0.15% | Add +3.3% | 10,635,215 | $345.22M | $32.46 | No quote |
| 44 | TYC | Tyco International Ltd. Common | 0.14% | Reduce -18.3% | 7,376,965 | $330.27M | No quote | No quote |
| 45 | ACE | Ace Limited Common | 0.13% | Add +2758.8% | 4,746,710 | $307.11M | No quote | No quote |
| 46 | AMX | America Movil S.A.B. de C.V. ADR | 0.13% | Add +28.2% | 5,264,878 | $305.89M | No quote | No quote |
| 47 | APD | Air Products & Chemicals, Inc. Common | 0.13% | Add +132.3% | 3,320,558 | $299.45M | $90.18 | No quote |
| 48 | ATVI | Activision Blizzard, Inc. Common | 0.13% | Add +3.0% | 27,024,828 | $296.46M | No quote | No quote |
| 49 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.12% | Reduce -6.6% | 3,369,803 | $281.82M | No quote | No quote |
| 50 | DEO | Diageo PLC - ADR ADR | 0.12% | Reduce -1.9% | 3,566,748 | $271.86M | $76.22 | No quote |
| 51 | UN | Unilever NV ADR | 0.11% | Add +0.1% | 8,381,705 | $262.85M | No quote | No quote |
| 52 | PX | Praxair, Inc. Common | 0.09% | Add +0.3% | 2,030,558 | $206.31M | No quote | No quote |
| 53 | TV | Grupo Televisa SA ADR | 0.08% | Reduce -42.7% | 8,007,235 | $196.42M | No quote | No quote |
| 54 | EXPE | Expedia Inc. Common | 0.08% | New | 8,485,607 | $192.28M | $22.66 | No quote |
| 55 | QVCA | Liberty Media Interactive A Common | 0.08% | Reduce -0.9% | 11,353,133 | $182.1M | No quote | No quote |
| 56 | V | Visa Inc. Common | 0.07% | Add +2.9% | 2,352,870 | $173.22M | $73.62 | No quote |
| 57 | EG | Everest Re Group, Ltd. Common | 0.07% | Add +85.4% | 1,963,072 | $173.1M | $88.18 | No quote |
| 58 | VMC | Vulcan Materials Corp. Common | 0.07% | Reduce -0.1% | 3,722,327 | $169.74M | $45.60 | No quote |
| 59 | MKL | Markel Corp. Common | 0.06% | Add +3.4% | 336,021 | $139.26M | $414.45 | No quote |
| 60 | SLB | Schlumberger Ltd. Common | 0.06% | Reduce -0.9% | 1,492,519 | $139.19M | $93.26 | No quote |
| 61 | ACC | American Campus Communities, Inc. Common | 0.06% | Reduce -4.6% | 3,982,359 | $131.42M | No quote | No quote |
| 62 | ARE | Alexandria Real Estate Equities,Inc. Common | 0.05% | Add +6.0% | 1,554,552 | $121.21M | $77.97 | No quote |
| 63 | DFT | DuPont Fabros Technology Inc. Common | 0.05% | Add +7.7% | 4,995,711 | $121.15M | No quote | No quote |
| 64 | DIS | Disney Walt Holdings Common | 0.05% | New | 2,618,909 | $112.85M | $43.09 | No quote |
| 65 | MCO | Moody's Corp. Common | 0.05% | Reduce -77.7% | 3,258,732 | $110.5M | $33.91 | No quote |
| 66 | SPG | Simon Property Group Inc. Common | 0.04% | Add +63.9% | 957,295 | $102.58M | $107.16 | No quote |
| 67 | DLR | Digital Realty Trust Inc. Common | 0.04% | Add +6.6% | 1,731,899 | $100.69M | $58.14 | No quote |
| 68 | EPR | Entertainment Properties Trust Common | 0.04% | Add +2.6% | 2,118,195 | $99.17M | No quote | No quote |
| 69 | JPM | JPMorgan Chase & Co. Common | 0.04% | Reduce -1.4% | 1,975,624 | $91.08M | $46.10 | No quote |
| 70 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -0.1% | 14,273,447 | $79.22M | No quote | No quote |
| 71 | ESS | Essex Property Trust, Inc. Common | 0.03% | Reduce -12.2% | 634,612 | $78.69M | $124.00 | No quote |
| 72 | UDR | UDR, Inc. Common | 0.03% | Add +1.8% | 3,057,724 | $74.52M | $24.37 | No quote |
| 73 | REG | Regency Centers Corporation Common | 0.03% | Reduce -6.7% | 1,659,613 | $72.16M | $43.48 | No quote |
| 74 | OFC | Corporate Office Properties Trust Common | 0.03% | Add +9.4% | 1,983,942 | $71.7M | No quote | No quote |
| 75 | LSTZA | Liberty Media - Starz A Common | 0.03% | Reduce -0.4% | 907,570 | $70.43M | No quote | No quote |
| 76 | AOC | Aon Corp. Common | 0.03% | Reduce -1.0% | 1,312,125 | $69.49M | No quote | No quote |
| 77 | VNO | Vornado Realty Trust Common | 0.03% | Add +3.4% | 726,627 | $63.58M | $87.50 | No quote |
| 78 | BDN | Brandywine Realty Trust Common | 0.03% | New | 4,849,685 | $58.88M | No quote | No quote |
| 79 | BAC | Bank of America Corp. Common | 0.02% | Add +2.9% | 4,309,287 | $57.44M | $13.33 | No quote |
| 80 | VTR | Ventas, Inc. Common | 0.02% | Reduce -44.7% | 968,925 | $52.61M | $54.30 | No quote |
| 81 | SCHW | Charles Schwab Corp. Common | 0.02% | Reduce -0.3% | 2,898,551 | $52.26M | $18.03 | No quote |
| 82 | DEI | Douglas Emmett, Inc. Common | 0.02% | Reduce -11.4% | 2,787,160 | $52.26M | $18.75 | No quote |
| 83 | FCEA | Forest City Enterprises Inc. - A Common | 0.02% | Reduce -18.9% | 2,517,273 | $47.4M | No quote | No quote |
| 84 | TCO | Taubman Centers, Inc. Common | 0.02% | Reduce -20.8% | 876,610 | $46.97M | No quote | No quote |
| 85 | HIW | Highwoods Properties Inc. Common | 0.02% | Reduce -51.3% | 1,269,076 | $44.43M | No quote | No quote |
| 86 | LPT | Liberty Property Trust Common | 0.02% | - | 1,341,300 | $44.13M | No quote | No quote |
| 87 | YUM | Yum! Brands, Inc. Common | 0.02% | Reduce -7.2% | 819,830 | $42.12M | $51.38 | No quote |
| 88 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Add +157.4% | 925,719 | $40.7M | $43.97 | No quote |
| 89 | CBL | CBL & Associates Properties Common | 0.02% | - | 2,164,335 | $37.7M | $17.42 | No quote |
| 90 | PCL | Plum Creek Timber Company, Inc. Common | 0.02% | Add +31.9% | 806,501 | $35.17M | No quote | No quote |
| 91 | SIAL | Sigma-Aldrich Corp. Common | 0.02% | Reduce -5.8% | 550,259 | $35.02M | No quote | No quote |
| 92 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +3.4% | 691,521 | $34.2M | No quote | No quote |
| 93 | NLSN | Nielsen Holdings B.V. Foreign | 0.01% | New | 1,079,877 | $29.49M | No quote | No quote |
| 94 | COP | ConocoPhillips Common | 0.01% | Reduce -2.0% | 367,799 | $29.37M | $79.86 | No quote |
| 95 | YOKU | Youku.com Inc. ADR | 0.01% | Add +4.0% | 561,590 | $26.68M | No quote | No quote |
| 96 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -25.6% | 339,111 | $26.19M | $77.22 | No quote |
| 97 | BLT | Blount International, Inc. Common | 0.01% | Add +1.6% | 1,628,775 | $26.03M | No quote | No quote |
| 98 | LFC | China Life Insurance, Co. ADR | 0.01% | Add +16.4% | 454,433 | $25.47M | No quote | No quote |
| 99 | COR | Coresite Realty Corp. Common | 0.01% | Add +0.9% | 1,596,648 | $25.29M | No quote | No quote |
| 100 | AMT | American Tower Corp Cl A Common | 0.01% | Add +34.2% | 466,598 | $24.18M | $51.82 | No quote |
| 101 | SAP | SAP AG ADR | 0.01% | Reduce -6.0% | 355,959 | $21.84M | $61.36 | No quote |
| 102 | KSS | Kohls Corp. Common | 0.01% | Add +7.8% | 400,800 | $21.26M | No quote | No quote |
| 103 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -2.9% | 251,927 | $21.16M | $83.99 | No quote |
| 104 | BKD | Brookdale Senior Living, Inc. Common | 0.01% | Add +5.3% | 634,915 | $17.78M | $28.00 | No quote |
| 105 | ABBNY | ABB Limited ADR ADR | 0.01% | Add +2.1% | 675,730 | $16.35M | No quote | No quote |
| 106 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -11.7% | 719,490 | $16.14M | $22.43 | No quote |
| 107 | NBR | Nabors Industries Ltd. Common | 0.01% | Reduce -0.3% | 520,500 | $15.81M | $30.38 | No quote |
| 108 | CSA | Cogdell Spencer, Inc. Common | 0.01% | Add +4.6% | 2,471,811 | $14.68M | No quote | No quote |
| 109 | WFM | Whole Foods Market Inc. Common | 0.01% | Reduce -23.9% | 216,690 | $14.28M | No quote | No quote |
| 110 | UHS | Universal Health Services, Inc. Common | 0.01% | Reduce -0.5% | 288,700 | $14.27M | $49.41 | No quote |
| 111 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.01% | - | 288,810 | $14.17M | No quote | No quote |
| 112 | LHO | LaSalle Hotel Properties Common | 0.01% | Add +12.5% | 522,663 | $14.11M | No quote | No quote |
| 113 | HRS | Harris Corporation Common | 0.01% | Reduce -6.0% | 258,242 | $12.81M | No quote | No quote |
| 114 | BXP | Boston Properties, Inc. Common | 0.01% | Reduce -25.2% | 128,143 | $12.15M | $94.85 | No quote |
| 115 | WCN | Waste Connections Inc. Common | 0.01% | Reduce -3.0% | 415,990 | $11.98M | $28.79 | No quote |
| 116 | IBN | ICICI Bank Limited ADR | 0.01% | Add +23.0% | 238,515 | $11.89M | $49.83 | No quote |
| 117 | PSA | Public Storage, Inc Common | 0.01% | New | 106,543 | $11.82M | $110.91 | No quote |
| 118 | NWSA | News Corp., Class A Common | 0.00% | Reduce -94.7% | 651,830 | $11.46M | $17.58 | No quote |
| 119 | ALTR | Altera Corp. Common | 0.00% | Reduce -6.4% | 246,687 | $10.86M | No quote | No quote |
| 120 | AVP | Avon Products, Inc. Common | 0.00% | Add +8.4% | 383,960 | $10.38M | No quote | No quote |
| 121 | ALEX | Alexander & Baldwin, Inc. Common | 0.00% | Reduce -59.1% | 226,318 | $10.33M | No quote | No quote |
| 122 | CBG | CB Richard Ellis Group, Inc. Common | 0.00% | Reduce -1.0% | 377,478 | $10.08M | No quote | No quote |
| 123 | GE | General Electric Co. Common | 0.00% | Reduce -0.5% | 489,414 | $9.81M | $20.05 | No quote |
| 124 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Add +11.0% | 779,506 | $9.56M | No quote | No quote |
| 125 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Add +51.0% | 166,274 | $9.24M | $55.55 | No quote |
| 126 | EQR | Equity Residential Common | 0.00% | New | 151,942 | $8.57M | $56.41 | No quote |
| 127 | IRF | International Rectifier Corp. Common | 0.00% | Reduce -13.0% | 254,700 | $8.42M | No quote | No quote |
| 128 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Reduce -18.7% | 443,797 | $8.08M | No quote | No quote |
| 129 | IBM | IBM Common | 0.00% | Reduce -5.8% | 48,265 | $7.87M | $163.08 | No quote |
| 130 | MAS | Masco Corp. Common | 0.00% | Reduce -0.5% | 556,900 | $7.75M | $13.92 | No quote |
| 131 | SCHS | School Specialty Inc. Common | 0.00% | Reduce -0.2% | 531,077 | $7.59M | No quote | No quote |
| 132 | AES | AES Corp. Common | 0.00% | Reduce -0.7% | 578,810 | $7.53M | $13.00 | No quote |
| 133 | USB | US Bancorp Common | 0.00% | Add +22.1% | 283,890 | $7.5M | $26.43 | No quote |
| 134 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Add +27.1% | 1,631,880 | $7.38M | No quote | No quote |
| 135 | TD | Toronto Dominion Bank Foreign | 0.00% | Add +2300.7% | 81,505 | $7.22M | $88.60 | No quote |
| 136 | WU | Western Union Company Common | 0.00% | Add +35.9% | 315,192 | $6.55M | $20.77 | No quote |
| 137 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -36.0% | 335,410 | $6.44M | $19.19 | No quote |
| 138 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | Add +27.4% | 88,235 | $5.86M | $66.42 | No quote |
| 139 | NTES | NetEase.com Inc. ADR | 0.00% | Add +24.1% | 108,180 | $5.36M | $49.51 | No quote |
| 140 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -14.2% | 26,755 | $4.82M | $180.12 | No quote |
| 141 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,930,844 | $4.25M | No quote | No quote |
| 142 | VALEP | Vale SA-Sp Pref ADR | 0.00% | Add +25.7% | 129,069 | $3.81M | No quote | No quote |
| 143 | CISG | CNINSURE Inc. ADR | 0.00% | Add +26.3% | 154,901 | $2.01M | No quote | No quote |
| 144 | TOL | Toll Brothers, Inc. Common | 0.00% | Reduce -67.0% | 99,680 | $1.97M | $19.77 | No quote |
| 145 | C | Citigroup Inc. Common | 0.00% | Reduce -1.6% | 371,170 | $1.64M | $4.42 | No quote |
| 146 | INTC | Intel Corp. Common | 0.00% | Reduce -0.4% | 81,256 | $1.64M | $20.18 | No quote |
| 147 | TECH | Techne Corp. Common | 0.00% | New | 21,570 | $1.54M | $71.58 | No quote |
| 148 | HRB | H & R Block, Inc. Common | 0.00% | Reduce -5.3% | 92,070 | $1.54M | $16.74 | No quote |
| 149 | GMPRB | General Motors Corp. 4.75% 12/01/13 PreferredPREF | 0.00% | - | 21,100 | $1.02M | No quote | No quote |
| 150 | PCAR | PACCAR Inc Common | 0.00% | Add +5.4% | 15,300 | $801K | $52.35 | No quote |
| 151 | GLA | Clark Holdings, Inc. Common | 0.00% | Reduce -2.1% | 1,461,685 | $563K | No quote | No quote |
| 152 | SE | Spectra Energy Corp. Common | 0.00% | - | 20,450 | $556K | $27.19 | No quote |
| 153 | AMB | AMB Property Corp. Common | 0.00% | Reduce -99.0% | 15,245 | $548K | No quote | No quote |
| 154 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | Reduce -99.8% | 7,285 | $422K | No quote | No quote |
| 155 | CL | Colgate-Palmolive Co. Common | 0.00% | Reduce -26.1% | 5,175 | $418K | $80.77 | No quote |
| 156 | TJX | The TJX Companies, Inc. Common | 0.00% | New | 5,260 | $262K | $49.81 | No quote |
| 157 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | - | 1,980 | $252K | $127.27 | No quote |
| 158 | CFN | Carefusion Corp. Common | 0.00% | Reduce -0.1% | 8,615 | $243K | No quote | No quote |
| 159 | RSG | Republic Services, Inc. Common | 0.00% | - | 8,000 | $240K | No quote | No quote |
| 160 | BP | BP Plc ADR | 0.00% | New | 5,368 | $237K | $44.15 | No quote |
| 162 | ORCL | Oracle Corporation Common | 0.00% | Add +1.5% | 6,831 | $228K | $33.38 | No quote |
| 161 | ADP | Automatic Data Processing Common | 0.00% | - | 4,450 | $228K | $51.24 | No quote |
| 163 | CX | Cemex SA ADR | 0.00% | Add +4.0% | 24,336 | $217K | $8.92 | No quote |
| 164 | TGT | Target Corp. Common | 0.00% | New | 4,219 | $211K | $50.01 | No quote |
| 165 | F | Ford Motor Company Common | 0.00% | Add +2.4% | 12,533 | $187K | $14.92 | No quote |
| 173 | HSY | The Hershey Co. Common | - | Sold | 0 | $0 | No quote | No quote |
| 172 | SLG | SL Green Realty Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 171 | SHAW | Shaw Group Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 170 | SBAC | SBA Communications Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 169 | IVE | iShares S&P 500 Value Idx Fund ETF | - | Sold | 0 | $0 | No quote | No quote |
| 168 | FRT | Federal Realty Investment Trust Common | - | Sold | 0 | $0 | No quote | No quote |
| 167 | CCI | Crown Castle Int'l Corp Common | - | Sold | 0 | $0 | No quote | No quote |
| 166 | CPRH | Citigroup Inc. 7.5% 12/15/12 Pfd | - | 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 | $52.75M |
| 2 | - | Tyson Foods Inc 3.25 10/15/13 BondBond | OTHER | 16,300,000 | $21.23M |
| 3 | - | Allegheny Tech. 4.25 6/1/14 BondBond | OTHER | 9,015,000 | $15.86M |
| 4 | - | Valeant Pharm. 4.00 11/15/13 BondBond | OTHER | 3,900,000 | $15.41M |
| 5 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 8,150,000 | $14.86M |
| 6 | - | Transocean Inc. Series C BondBond | OTHER | 12,800,000 | $12.46M |
| 7 | - | School Specialty SCHS 3.75 BondBond | OTHER | 11,500,000 | $11.87M |
| 8 | INTC | Intel Corp 2.95 12/15/2035 BondBond | OTHER | 9,500,000 | $9.77M |
| 9 | - | United Rental 4% CV BondBond | OTHER | 1,700,000 | $5.26M |
| 10 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 385,700 | $4.36M |
| 11 | - | Eastman Kodak 04/01/17, Conv. Bond BondBond | OTHER | 4,000,000 | $3.57M |
| 12 | - | Nabors 0.94 Cpn Conv. BondBond | OTHER | 2,500,000 | $2.49M |
| 13 | - | Janus Capital GR JNS3.25 BondBond | OTHER | 250,000 | $300K |