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 99 of 187 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 75.69% | Reduce -6.4% | 15,860 | $172.97B | No quote | No quote |
| 2 | AXP | American Express Co. Common | 1.39% | Reduce -3.5% | 61,295,059 | $3.17B | $51.70 | No quote |
| 3 | COST | Costco Wholesale Corp. Common | 1.31% | Reduce -6.4% | 36,811,890 | $2.99B | $81.24 | No quote |
| 4 | WFC | Wells Fargo & Co. Common | 1.12% | Reduce -2.1% | 91,509,472 | $2.57B | $28.06 | No quote |
| 5 | BK | Bank of New York Mellon Common | 1.11% | Add +18.5% | 99,122,518 | $2.54B | $25.62 | No quote |
| 6 | CVS | CVS Caremark Corp. Common | 1.11% | Reduce -1.2% | 67,423,059 | $2.53B | $37.58 | No quote |
| 7 | OXY | Occidental Petroleum Corp. Common | 0.99% | Reduce -12.3% | 21,638,745 | $2.25B | $104.04 | No quote |
| 8 | EOG | EOG Resources, Inc. Common | 0.95% | Reduce -3.9% | 20,791,400 | $2.17B | $104.55 | No quote |
| 9 | L | Loews Corp. Common | 0.93% | Reduce -3.0% | 50,490,257 | $2.13B | $42.09 | No quote |
| 10 | DVN | Devon Energy Corp. Common | 0.83% | Reduce -5.3% | 24,037,186 | $1.89B | $78.81 | No quote |
| 11 | CNQ | Canadian Natural Resources Foreign | 0.83% | Reduce -1.8% | 45,186,792 | $1.89B | $41.86 | No quote |
| 12 | MRK | Merck & Co., Inc. Common | 0.83% | Reduce -5.4% | 53,442,346 | $1.89B | $35.29 | No quote |
| 13 | JNJ | Johnson & Johnson Common | 0.70% | Reduce -4.9% | 23,908,519 | $1.59B | $66.52 | No quote |
| 14 | PGR | Progressive Corp. Common | 0.68% | Reduce -3.8% | 72,585,004 | $1.55B | $21.38 | No quote |
| 15 | IRM | Iron Mountain Inc. Common | 0.61% | Reduce -2.3% | 41,210,631 | $1.4B | No quote | No quote |
| 16 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.59% | Reduce -1.6% | 22,980,735 | $1.34B | No quote | No quote |
| 17 | GOOGL | Google Inc. Class A Common | 0.53% | Add +100.2% | 2,407,816 | $1.22B | $506.38 | No quote |
| 18 | ESRX | Express Scripts Inc - Class A Common | 0.52% | Reduce -1.4% | 22,155,943 | $1.2B | No quote | No quote |
| 19 | KO | Coca Cola Co. Common | 0.49% | Reduce -4.0% | 16,794,403 | $1.13B | $67.29 | No quote |
| 20 | TXN | Texas Instruments, Inc. Common | 0.47% | Reduce -8.3% | 32,741,645 | $1.07B | $32.83 | No quote |
| 21 | SEE | Sealed Air Corp. Common | 0.44% | Reduce -11.6% | 41,920,949 | $997.3M | $23.79 | No quote |
| 22 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.43% | Reduce -4.9% | 8,560 | $993.86M | No quote | No quote |
| 23 | MON | Monsanto Co. Common | 0.37% | Reduce -1.2% | 11,501,493 | $834.32M | No quote | No quote |
| 24 | TRH | Transatlantic Holdings, Inc. Common | 0.32% | Reduce -2.4% | 14,768,266 | $723.79M | No quote | No quote |
| 25 | PM | Philip Morris International Inc. Common | 0.29% | Reduce -8.8% | 9,851,527 | $657.79M | $66.77 | No quote |
| 26 | MSFT | Microsoft Corp. Common | 0.29% | Reduce -4.8% | 25,248,965 | $656.47M | $26.00 | No quote |
| 27 | HOG | Harley-Davidson, Inc. Common | 0.29% | Reduce -23.7% | 15,997,882 | $655.43M | $40.97 | No quote |
| 28 | BDX | Becton, Dickinson and Co. Common | 0.27% | Reduce -4.5% | 7,044,662 | $607.04M | $86.17 | No quote |
| 29 | BAX | Baxter International Inc. Common | 0.25% | Reduce -4.2% | 9,551,049 | $570.1M | $59.69 | No quote |
| 30 | AMP | Ameriprise Financial, Inc. Common | 0.24% | Reduce -14.4% | 9,625,468 | $555.2M | $57.68 | No quote |
| 31 | HPQ | Hewlett Packard Co. Common | 0.22% | Add +4.4% | 13,849,947 | $504.14M | $36.40 | No quote |
| 32 | PFE | Pfizer Inc. Common | 0.21% | Reduce -49.3% | 23,768,282 | $489.63M | $20.60 | No quote |
| 33 | KFT | Kraft Foods Inc. Common | 0.20% | Reduce -4.3% | 13,238,696 | $466.4M | No quote | No quote |
| 34 | LMT | Lockheed Martin Corp. Common | 0.20% | Reduce -2.9% | 5,731,580 | $464.09M | $80.97 | No quote |
| 35 | RIG | Transocean Ltd. Common | 0.18% | Reduce -2.5% | 6,532,996 | $421.77M | $64.56 | No quote |
| 36 | A | Agilent Technologies, Inc. Common | 0.18% | Reduce -49.1% | 7,977,990 | $407.76M | $51.11 | No quote |
| 37 | PG | Procter & Gamble Co. Common | 0.18% | Reduce -42.3% | 6,406,671 | $407.27M | $63.57 | No quote |
| 38 | KMX | CarMax, Inc. Common | 0.17% | Reduce -9.1% | 11,921,015 | $394.23M | $33.07 | No quote |
| 39 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.17% | Reduce -0.3% | 6,671,313 | $380.2M | No quote | No quote |
| 40 | MLM | Martin Marietta Materials, Inc. Common | 0.17% | Reduce -11.5% | 4,739,388 | $379.01M | $79.97 | No quote |
| 41 | BAM | Brookfield Asset Management Foreign | 0.15% | Reduce -1.9% | 10,427,655 | $345.89M | $33.17 | No quote |
| 42 | APD | Air Products & Chemicals, Inc. Common | 0.14% | Reduce -2.3% | 3,244,065 | $310.07M | $95.58 | No quote |
| 43 | ATVI | Activision Blizzard, Inc. Common | 0.14% | Reduce -2.3% | 26,404,757 | $308.41M | No quote | No quote |
| 44 | ACE | Ace Limited Common | 0.13% | Reduce -1.7% | 4,664,506 | $307.02M | No quote | No quote |
| 45 | GS | Goldman Sachs Group Inc. Common | 0.13% | Reduce -2.2% | 2,234,275 | $297.36M | $133.09 | No quote |
| 46 | DIS | Disney Walt Holdings Common | 0.13% | Add +180.2% | 7,339,268 | $286.53M | $39.04 | No quote |
| 47 | DEO | Diageo PLC ADR | 0.12% | Reduce -3.8% | 3,431,077 | $280.9M | $81.87 | No quote |
| 48 | AMX | America Movil S.A.B. de C.V. ADR | 0.12% | Reduce -4.3% | 5,039,854 | $266.45M | No quote | No quote |
| 49 | UN | Unilever NV ADR | 0.11% | Reduce -6.0% | 7,878,967 | $258.82M | No quote | No quote |
| 50 | DNB | D & B Corp. Common | 0.11% | Reduce -48.4% | 3,213,203 | $242.73M | No quote | No quote |
| 51 | EXPE | Expedia Inc. Common | 0.11% | Reduce -1.5% | 8,354,851 | $242.21M | $28.99 | No quote |
| 52 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.10% | Reduce -10.1% | 3,030,563 | $234.54M | No quote | No quote |
| 53 | PX | Praxair, Inc. Common | 0.10% | Reduce -1.1% | 2,007,513 | $217.59M | No quote | No quote |
| 54 | V | Visa Inc. Common | 0.09% | Reduce -1.4% | 2,321,100 | $195.58M | $84.26 | No quote |
| 55 | QVCA | Liberty Media Interactive Series A Common | 0.08% | Reduce -1.5% | 11,185,783 | $187.59M | No quote | No quote |
| 56 | TV | Grupo Televisa SA ADR | 0.08% | Reduce -5.8% | 7,542,191 | $185.54M | No quote | No quote |
| 57 | EG | Everest Re Group, Ltd. Common | 0.07% | Reduce -1.2% | 1,939,550 | $158.56M | $81.75 | No quote |
| 58 | INTC | Intel Corp. Common | 0.06% | Add +7624.2% | 6,276,361 | $139.08M | $22.16 | No quote |
| 59 | ACC | American Campus Communities, Inc. Common | 0.06% | Reduce -9.3% | 3,610,964 | $128.26M | No quote | No quote |
| 60 | MKL | Markel Corp. Common | 0.06% | Reduce -5.5% | 317,646 | $126.05M | $396.81 | No quote |
| 61 | SLB | Schlumberger Ltd. Common | 0.05% | Reduce -4.2% | 1,430,146 | $123.57M | $86.40 | No quote |
| 62 | DFT | DuPont Fabros Technology Inc. Common | 0.05% | Reduce -5.8% | 4,704,725 | $118.56M | No quote | No quote |
| 63 | SPG | Simon Property Group Inc. Common | 0.05% | Add +3.6% | 991,802 | $115.28M | $116.23 | No quote |
| 64 | ARE | Alexandria Real Estate Equities Common | 0.05% | Reduce -5.4% | 1,470,477 | $113.84M | $77.42 | No quote |
| 65 | DLR | Digital Realty Trust Inc. Common | 0.05% | Reduce -1.6% | 1,704,312 | $105.29M | $61.78 | No quote |
| 66 | EPR | Entertainment Properties Trust Common | 0.04% | Reduce -0.9% | 2,098,913 | $98.02M | No quote | No quote |
| 67 | TYC | Tyco International Ltd. Common | 0.04% | Reduce -76.0% | 1,773,615 | $87.67M | No quote | No quote |
| 68 | ESS | Essex Property Trust, Inc. Common | 0.04% | Reduce -5.0% | 602,646 | $81.53M | $135.29 | No quote |
| 69 | JPM | JPMorgan Chase & Co. Common | 0.03% | Reduce -2.8% | 1,919,624 | $78.59M | $40.94 | No quote |
| 70 | VNO | Vornado Realty Trust Common | 0.03% | Add +10.8% | 804,891 | $75M | $93.18 | No quote |
| 71 | UDR | UDR, Inc. Common | 0.03% | Reduce -1.9% | 2,998,552 | $73.61M | $24.55 | No quote |
| 72 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -1.5% | 14,059,547 | $73.53M | No quote | No quote |
| 73 | REG | Regency Centers Corporation Common | 0.03% | Reduce -0.3% | 1,655,203 | $72.78M | $43.97 | No quote |
| 74 | OFC | Corporate Office Prop. Trust Common | 0.03% | Add +15.8% | 2,296,890 | $71.46M | No quote | No quote |
| 75 | LSTZA | Liberty Media - Starz Series A Common | 0.03% | Reduce -1.3% | 895,948 | $67.41M | No quote | No quote |
| 76 | BDN | Brandywine Realty Trust Common | 0.03% | Add +18.6% | 5,752,528 | $66.67M | No quote | No quote |
| 77 | AOC | Aon Corp. Common | 0.03% | Reduce -1.3% | 1,294,535 | $66.41M | No quote | No quote |
| 78 | VMC | Vulcan Materials Corp. Common | 0.02% | Reduce -62.7% | 1,388,182 | $53.49M | $38.53 | No quote |
| 79 | VTR | Ventas, Inc. Common | 0.02% | Add +0.1% | 970,023 | $51.13M | $52.71 | No quote |
| 80 | BAC | Bank of America Corp. Common | 0.02% | Reduce -0.6% | 4,283,041 | $46.94M | $10.96 | No quote |
| 81 | CBL | CBL & Associates Properties Common | 0.02% | Add +17.8% | 2,548,823 | $46.21M | $18.13 | No quote |
| 82 | SCHW | Charles Schwab Corp. Common | 0.02% | Reduce -5.1% | 2,750,025 | $45.24M | $16.45 | No quote |
| 83 | LPT | Liberty Property Trust Common | 0.02% | Reduce -1.1% | 1,327,000 | $43.23M | No quote | No quote |
| 84 | HIW | Highwoods Properties Inc. Common | 0.02% | Reduce -2.3% | 1,240,276 | $41.09M | No quote | No quote |
| 85 | TCO | Taubman Centers, Inc. Common | 0.02% | Reduce -22.9% | 676,340 | $40.04M | No quote | No quote |
| 86 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Add +0.4% | 929,617 | $39.52M | $42.51 | No quote |
| 87 | YUM | Yum! Brands, Inc. Common | 0.02% | Reduce -14.9% | 697,736 | $38.54M | $55.24 | No quote |
| 88 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -15.6% | 464,571 | $34.09M | No quote | No quote |
| 89 | PCL | Plum Creek Timber Company, Inc. Common | 0.01% | Add +0.1% | 806,989 | $32.72M | No quote | No quote |
| 90 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +1.9% | 704,388 | $32.21M | No quote | No quote |
| 91 | NLSN | Nielsen Holdings B.V. Common | 0.01% | Reduce -6.9% | 1,005,050 | $31.32M | No quote | No quote |
| 92 | FCEA | Forest City Enterprises Inc. - A Common | 0.01% | Reduce -37.3% | 1,579,524 | $29.49M | No quote | No quote |
| 93 | EQR | Equity Residential Common | 0.01% | Add +194.2% | 446,983 | $26.82M | $60.00 | No quote |
| 94 | BLT | Blount International, Inc. Common | 0.01% | Reduce -12.8% | 1,419,970 | $24.81M | No quote | No quote |
| 95 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -12.2% | 297,670 | $23.09M | $77.56 | No quote |
| 96 | BXP | Boston Properties, Inc. Common | 0.01% | Add +65.6% | 212,223 | $22.53M | $106.16 | No quote |
| 97 | KSS | Kohls Corp. Common | 0.01% | Add +4.6% | 419,270 | $20.97M | No quote | No quote |
| 98 | DEI | Douglas Emmett, Inc. Common | 0.01% | Reduce -63.5% | 1,018,280 | $20.25M | $19.89 | No quote |
| 99 | COR | Coresite Realty Corp. Common | 0.01% | Reduce -25.3% | 1,193,430 | $19.57M | No quote | No quote |
| 100 | SAP | SAP AG ADR | 0.01% | Reduce -14.9% | 302,866 | $18.37M | $60.65 | No quote |
| 101 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -14.3% | 215,906 | $18.11M | $83.87 | No quote |
| 102 | ABBNY | ABB Limited ADR ADR | 0.01% | Add +0.4% | 678,701 | $17.61M | No quote | No quote |
| 103 | AMT | American Tower Corp Cl A Common | 0.01% | Reduce -29.6% | 328,614 | $17.2M | $52.33 | No quote |
| 104 | VRX | Valeant Pharmaceutical Int'l Common | 0.01% | New | 309,349 | $16.07M | No quote | No quote |
| 105 | PWR | Quanta Services, Inc. Common | 0.01% | Add +8.0% | 777,170 | $15.7M | $20.20 | No quote |
| 106 | PSA | Public Storage, Inc. Common | 0.01% | Add +28.2% | 136,621 | $15.58M | $114.01 | No quote |
| 107 | YOKU | Youku.com Inc. ADR | 0.01% | Reduce -21.3% | 442,050 | $15.18M | No quote | No quote |
| 108 | UHS | Universal Health Services, Inc. Common | 0.01% | Reduce -0.6% | 287,060 | $14.79M | $51.53 | No quote |
| 109 | CSA | Cogdell Spencer, Inc. Common | 0.01% | Reduce -1.1% | 2,444,475 | $14.64M | No quote | No quote |
| 110 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.01% | Reduce -1.7% | 283,810 | $13.96M | No quote | No quote |
| 111 | LHO | LaSalle Hotel Properties Common | 0.01% | Reduce -0.4% | 520,530 | $13.71M | No quote | No quote |
| 112 | CBG | CB Richard Ellis Group, Inc. Common | 0.01% | Add +44.6% | 545,909 | $13.71M | No quote | No quote |
| 113 | WFM | Whole Foods Market Inc. Common | 0.01% | Reduce -0.6% | 215,420 | $13.67M | No quote | No quote |
| 114 | WCN | Waste Connections Inc. Common | 0.01% | - | 415,990 | $13.2M | $31.73 | No quote |
| 115 | NBR | Nabors Industries Ltd. Common | 0.01% | Reduce -0.6% | 517,540 | $12.75M | $24.64 | No quote |
| 116 | AVP | Avon Products, Inc. Common | 0.01% | Add +10.4% | 423,960 | $11.87M | No quote | No quote |
| 117 | BMR | Biomed Realty Trust, Inc. Common | 0.01% | New | 612,594 | $11.79M | No quote | No quote |
| 118 | NWSA | News Corp., Class A Common | 0.01% | Reduce -0.3% | 649,730 | $11.5M | $17.70 | No quote |
| 119 | IBN | ICICI Bank Limited ADR | 0.00% | Reduce -8.0% | 219,515 | $10.82M | $49.30 | No quote |
| 120 | LFC | China Life Insurance, Co. ADR | 0.00% | Reduce -54.8% | 205,630 | $10.66M | No quote | No quote |
| 121 | HRS | Harris Corporation Common | 0.00% | Reduce -14.0% | 222,125 | $10.01M | No quote | No quote |
| 122 | GE | General Electric Co. Common | 0.00% | Reduce -0.6% | 486,480 | $9.18M | $18.86 | No quote |
| 123 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Reduce -3.6% | 751,038 | $8.8M | No quote | No quote |
| 124 | RPXC | RPX Corp. Common | 0.00% | New | 312,079 | $8.75M | No quote | No quote |
| 125 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Reduce -0.6% | 165,274 | $8.74M | $52.90 | No quote |
| 126 | EDR | Education Realty Trust, Inc. Common | 0.00% | New | 924,675 | $7.92M | No quote | No quote |
| 127 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Add +50.7% | 2,459,090 | $7.87M | No quote | No quote |
| 128 | SCHS | School Specialty Inc. Common | 0.00% | Reduce -0.8% | 526,917 | $7.58M | No quote | No quote |
| 129 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Reduce -0.6% | 441,197 | $7.37M | No quote | No quote |
| 130 | AES | AES Corp. Common | 0.00% | Reduce -0.3% | 576,940 | $7.35M | $12.74 | No quote |
| 131 | BKD | Brookdale Senior Living, Inc. Common | 0.00% | Reduce -53.4% | 295,999 | $7.18M | $24.25 | No quote |
| 132 | PPS | Post Properties, Inc. Common | 0.00% | New | 174,242 | $7.1M | No quote | No quote |
| 133 | IRF | International Rectifier Corp. Common | 0.00% | Reduce -0.6% | 253,180 | $7.08M | No quote | No quote |
| 134 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 81,505 | $6.92M | $84.90 | No quote |
| 135 | IBM | IBM Common | 0.00% | Reduce -17.8% | 39,678 | $6.81M | $171.56 | No quote |
| 136 | USB | US Bancorp Common | 0.00% | Reduce -6.1% | 266,683 | $6.8M | $25.51 | No quote |
| 137 | MAS | Masco Corp. Common | 0.00% | Reduce -0.6% | 553,730 | $6.66M | $12.03 | No quote |
| 138 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -0.3% | 334,330 | $6.49M | $19.42 | No quote |
| 139 | NTES | NetEase.com Inc. ADR | 0.00% | Add +32.5% | 143,320 | $6.46M | $45.09 | No quote |
| 140 | WU | Western Union Company Common | 0.00% | Reduce -13.1% | 273,952 | $5.49M | $20.03 | No quote |
| 141 | YSI | U-Store-It Trust Common | 0.00% | New | 518,072 | $5.45M | No quote | No quote |
| 142 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -0.6% | 26,595 | $5.44M | $204.47 | No quote |
| 143 | VALEP | Vale SA-Sp Pref ADR | 0.00% | Add +34.6% | 173,689 | $5.03M | No quote | No quote |
| 144 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | Reduce -12.2% | 77,485 | $4.68M | $60.33 | No quote |
| 145 | FMD | The First Marblehead Corp. Common | 0.00% | Reduce -1.1% | 1,910,194 | $3.38M | No quote | No quote |
| 146 | CISG | CNinsure Inc. ADR | 0.00% | Add +37.0% | 212,271 | $3.13M | No quote | No quote |
| 147 | TECH | Techne Corp. Common | 0.00% | Add +16.4% | 25,107 | $2.09M | $83.36 | No quote |
| 148 | C | Citigroup Inc. Common | 0.00% | Reduce -90.5% | 35,186 | $1.47M | $41.64 | No quote |
| 149 | TOL | Toll Brothers, Inc. Common | 0.00% | Reduce -31.4% | 68,390 | $1.42M | $20.73 | No quote |
| 150 | PCAR | PACCAR Inc. Common | 0.00% | Add +44.4% | 22,100 | $1.13M | $51.09 | No quote |
| 151 | GMPRB | General Motors Corp. 4.75% 12/01/13 PreferredPREF | 0.00% | - | 21,100 | $1.03M | No quote | No quote |
| 152 | TJX | The TJX Companies, Inc. Common | 0.00% | Add +116.5% | 11,390 | $598K | $52.50 | No quote |
| 153 | PLD | Prologis, Inc. Common | 0.00% | New | 14,423 | $517K | $35.85 | No quote |
| 154 | SE | Spectra Energy Corp. Common | 0.00% | Reduce -17.1% | 16,950 | $465K | $27.43 | No quote |
| 155 | CL | Colgate-Palmolive Co. Common | 0.00% | Reduce -0.6% | 5,146 | $450K | $87.45 | No quote |
| 156 | GLA | Clark Holdings, Inc. Common | 0.00% | - | 1,461,685 | $394K | No quote | No quote |
| 157 | TGT | Target Corp. Common | 0.00% | Add +95.5% | 8,250 | $387K | $46.91 | No quote |
| 158 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | Reduce -23.6% | 5,565 | $376K | No quote | No quote |
| 159 | ORCL | Oracle Corporation Common | 0.00% | Add +54.7% | 10,570 | $348K | $32.92 | No quote |
| 160 | BP | BP Plc ADR | 0.00% | Add +40.1% | 7,519 | $333K | $44.29 | No quote |
| 161 | RSG | Republic Services, Inc. Common | 0.00% | Add +20.6% | 9,650 | $298K | No quote | No quote |
| 162 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | - | 1,980 | $284K | $143.43 | No quote |
| 163 | CX | Cemex SA ADR | 0.00% | Add +23.6% | 30,066 | $259K | $8.61 | No quote |
| 165 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $234K | No quote | No quote |
| 164 | ADP | Automatic Data Processing Common | 0.00% | - | 4,450 | $234K | $52.58 | No quote |
| 172 | MCO | Moody's Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 171 | HRB | H & R Block, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 170 | F | Ford Motor Company Common | - | Sold | 0 | $0 | No quote | No quote |
| 169 | COP | ConocoPhillips Common | - | Sold | 0 | $0 | No quote | No quote |
| 168 | AMB | AMB Property Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 167 | ALTR | Altera Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 166 | ALEX | Alexander & Baldwin, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Tyson Foods Inc 3.25% 10/15/13 BondBond | OTHER | 16,300,000 | $21.03M |
| 2 | - | Best Buy Comp, Inc. 2.25% 1/15/22 BondBond | OTHER | 16,000,000 | $16.12M |
| 3 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 8,915,000 | $14.75M |
| 4 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 9,150,000 | $14.54M |
| 5 | - | Transocean Inc. Series C BondBond | OTHER | 12,800,000 | $12.54M |
| 6 | - | School Specialty Conv. Bond 3.75% BondBond | OTHER | 11,300,000 | $11.98M |
| 7 | INTC | Intel Corp 2.95% 12/15/2035 BondBond | OTHER | 9,300,000 | $9.61M |
| 8 | - | United Rental 4% CV BondBond | OTHER | 1,700,000 | $4.07M |
| 9 | - | Eastman Kodak 04/01/17, Conv. B BondBond | OTHER | 4,000,000 | $3.49M |
| 10 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 338,100 | $3.14M |
| 11 | - | Janus Capital GR 3.25% 07/15/14 BondBond | OTHER | 250,000 | $271K |
| 15 | - | Valeant Pharm. 4.00 11/15/13 BondBond | OTHER | 0 | $0 |
| 14 | - | School Specialty SCHS 3.75 BondBond | OTHER | 0 | $0 |
| 13 | - | Nabors 0.94 Cpn Conv. BondBond | OTHER | 0 | $0 |
| 12 | - | Level 3 Communications,15% 1/15/2013 BondBond | OTHER | 0 | $0 |