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 113 of 218 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express Co. | 7.29% | Reduce -1.8% | 37,113,556 | $2.8B | $75.52 | No quote |
| 2 | BK | Bank of New York Mellon Corp. | 6.79% | Reduce -0.8% | 86,506,461 | $2.61B | $30.19 | No quote |
| 3 | WFC | Wells Fargo & Co. | 6.33% | Reduce -2.4% | 58,932,056 | $2.44B | $41.32 | No quote |
| 4 | GOOGL | Google Inc. Class A | 6.08% | Reduce -0.5% | 2,666,808 | $2.34B | $875.91 | No quote |
| 5 | CVS | CVS Caremark Corp. | 5.38% | Reduce -6.3% | 36,448,058 | $2.07B | $56.75 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.04% | Reduce -0.3% | 11,367 | $1.94B | No quote | No quote |
| 7 | BBBYQ | Bed Bath & Beyond Inc. | 4.13% | Reduce -2.0% | 20,508,518 | $1.59B | No quote | No quote |
| 8 | COST | Costco Wholesale Corp. | 3.85% | Reduce -0.8% | 12,843,097 | $1.48B | $115.17 | No quote |
| 9 | CNQ | Canadian Natural Resources Ltd. | 2.93% | Reduce -2.2% | 35,774,554 | $1.12B | $31.44 | No quote |
| 10 | UNH | UnitedHealth Group Inc. | 2.77% | Add +0.9% | 14,880,244 | $1.07B | $71.61 | No quote |
| 11 | PGR | Progressive Corp. | 2.37% | Reduce -6.8% | 33,443,093 | $910.66M | $27.23 | No quote |
| 12 | L | Loews Corp. | 2.29% | Reduce -10.1% | 18,841,820 | $880.67M | $46.74 | No quote |
| 13 | ESRX | Express Scripts Holding Co. | 2.18% | Reduce -6.2% | 13,562,844 | $838.18M | No quote | No quote |
| 14 | LH | Laboratory Corporation of America Hldg | 2.04% | Add +34.2% | 7,894,873 | $782.7M | $99.14 | No quote |
| 15 | APD | Air Products & Chemicals, Inc. | 1.99% | Reduce -0.5% | 7,188,588 | $766.09M | $106.57 | No quote |
| 16 | Y | Alleghany Corp. | 1.92% | Reduce -6.6% | 1,797,619 | $736.4M | No quote | No quote |
| 17 | EOG | EOG Resources, Inc. | 1.83% | Reduce -0.5% | 4,158,755 | $703.99M | $169.28 | No quote |
| 18 | LBTYK | Liberty Global Plc - Series C | 1.64% | Add +43.2% | 8,347,370 | $629.64M | $75.43 | No quote |
| 19 | TXN | Texas Instruments, Inc. | 1.58% | Reduce -0.2% | 15,120,761 | $609.22M | $40.29 | No quote |
| 20 | PCAR | PACCAR Inc. | 1.37% | Reduce -0.5% | 9,481,504 | $527.74M | $55.66 | No quote |
| 21 | ECL | Ecolab Inc. | 1.33% | Add +2.9% | 5,164,161 | $510.01M | $98.76 | No quote |
| 22 | KO | Coca Cola Co. | 1.32% | Reduce -5.4% | 13,373,283 | $506.58M | $37.88 | No quote |
| 23 | OXY | Occidental Petroleum Corp. | 1.28% | Reduce -27.2% | 5,263,276 | $492.33M | $93.54 | No quote |
| 24 | KMX | CarMax, Inc. | 1.23% | Add +3.4% | 9,760,973 | $473.11M | $48.47 | No quote |
| 25 | V | Visa Inc. Class A Shares | 1.14% | Add +0.1% | 2,296,920 | $438.94M | $191.10 | No quote |
| 26 | DIS | Disney Walt Holdings | 1.06% | Reduce -51.2% | 6,309,985 | $406.93M | $64.49 | No quote |
| 27 | SCHW | Charles Schwab Corp. | 1.05% | Reduce -0.1% | 19,080,202 | $403.36M | $21.14 | No quote |
| 28 | BAM | Brookfield Asset Management Inc. - CL | 1.03% | Add +9.6% | 10,606,535 | $396.68M | $37.40 | No quote |
| 29 | PCLN | Priceline.com Inc | 1.02% | New | 388,271 | $392.52M | No quote | No quote |
| 30 | MSFT | Microsoft Corp. | 1.00% | Reduce -1.5% | 11,538,873 | $384.01M | $33.28 | No quote |
| 31 | JPM | JPMorgan Chase & Co. | 0.95% | Reduce -7.0% | 7,071,404 | $365.52M | $51.69 | No quote |
| 32 | ATVI | Activision Blizzard, Inc. | 0.92% | Add +12.2% | 21,312,361 | $355.49M | No quote | No quote |
| 33 | ORCL | Oracle Corporation | 0.91% | Reduce -19.0% | 10,514,039 | $348.75M | $33.17 | No quote |
| 34 | ACE | Ace Limited | 0.89% | Add +3.3% | 3,658,128 | $342.25M | No quote | No quote |
| 35 | PM | Philip Morris International Inc. | 0.85% | Reduce -1.2% | 3,788,142 | $328.02M | $86.59 | No quote |
| 36 | MON | Monsanto Co. | 0.83% | Reduce -51.4% | 3,068,430 | $320.25M | No quote | No quote |
| 37 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.74% | Reduce -3.5% | 2,502,346 | $284.04M | No quote | No quote |
| 38 | AMP | Ameriprise Financial, Inc. | 0.74% | Reduce -0.1% | 3,115,589 | $283.77M | $91.08 | No quote |
| 39 | PX | Praxair, Inc. | 0.71% | Add +0.2% | 2,277,346 | $273.76M | No quote | No quote |
| 40 | SLB | Schlumberger Ltd. | 0.70% | Reduce -16.1% | 3,067,261 | $271.02M | $88.36 | No quote |
| 41 | IRM | Iron Mountain Inc. | 0.68% | Reduce -0.7% | 9,686,317 | $261.72M | No quote | No quote |
| 42 | QVCA | Liberty Interactive Corp. Series A | 0.65% | Add +0.2% | 10,596,842 | $248.71M | No quote | No quote |
| 43 | DEO | Diageo PLC - ADR | 0.57% | Reduce -8.5% | 1,738,313 | $220.91M | $127.08 | No quote |
| 44 | HOG | Harley-Davidson, Inc. | 0.54% | Reduce -1.1% | 3,261,460 | $209.52M | $64.24 | No quote |
| 45 | A | Agilent Technologies, Inc. | 0.48% | Reduce -1.5% | 3,625,285 | $185.8M | $51.25 | No quote |
| 46 | EG | Everest Re Group, Ltd. | 0.48% | Reduce -31.9% | 1,276,079 | $185.56M | $145.41 | No quote |
| 47 | MKL | Markel Corp. | 0.44% | Add +3.5% | 325,293 | $168.43M | $517.77 | No quote |
| 48 | NFLX | Netflix Inc. | 0.41% | Reduce -0.6% | 512,826 | $158.57M | $309.21 | No quote |
| 49 | GS | Goldman Sachs Group Inc. | 0.36% | Reduce -37.1% | 881,179 | $139.41M | $158.21 | No quote |
| 50 | HPQ | Hewlett Packard Co. | 0.36% | Reduce -0.7% | 6,579,363 | $138.1M | $20.99 | No quote |
| 51 | TXT | Textron Inc. | 0.32% | New | 4,459,743 | $123.13M | No quote | No quote |
| 52 | WAIR | Wesco Aircraft Holdings, Inc | 0.25% | Add +223.5% | 4,650,008 | $97.33M | No quote | No quote |
| 53 | MLM | Martin Marietta Materials, Inc. | 0.23% | Reduce -0.5% | 892,950 | $87.66M | $98.17 | No quote |
| 54 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.22% | Reduce -0.3% | 1,973,749 | $84.3M | No quote | No quote |
| 55 | TV | Grupo Televisa S.A.B.-Spons - ADR | 0.19% | Reduce -13.9% | 2,552,593 | $71.35M | No quote | No quote |
| 56 | OAK | Oaktree Cap Group LLC Class A Units | 0.18% | Reduce -7.9% | 1,341,759 | $70.24M | No quote | No quote |
| 57 | LVNTA | Liberty Ventures Series A | 0.16% | Reduce -0.0% | 705,504 | $62.2M | No quote | No quote |
| 58 | SPG | Simon Property Group Inc. | 0.16% | Reduce -34.4% | 412,388 | $61.13M | $148.23 | No quote |
| 59 | AIG | American International Group Inc. | 0.15% | - | 1,183,930 | $57.58M | $48.63 | No quote |
| 60 | VIPS | Vipshop Holdings Ltd.-ADS | 0.14% | Reduce -5.4% | 924,655 | $52.52M | $56.80 | No quote |
| 61 | ACC | American Campus Communities Inc. | 0.13% | Add +27.2% | 1,409,052 | $48.12M | No quote | No quote |
| 62 | AVB | Avalonbay Communities, Inc. | 0.12% | Reduce -20.4% | 376,698 | $47.88M | $127.09 | No quote |
| 63 | DLR | Digital Realty Trust Inc. | 0.10% | Reduce -57.3% | 732,364 | $38.89M | $53.10 | No quote |
| 64 | VNO | Vornado Realty Trust | 0.10% | Reduce -54.7% | 447,516 | $37.62M | $84.06 | No quote |
| 65 | ESS | Essex Property Trust, Inc. | 0.09% | Reduce -39.5% | 233,899 | $34.55M | $147.70 | No quote |
| 66 | ANGI | Angie's List Inc. | 0.09% | Reduce -4.3% | 1,474,961 | $33.17M | $22.49 | No quote |
| 67 | BXP | Boston Properties, Inc. | 0.08% | Reduce -43.8% | 274,089 | $29.3M | $106.90 | No quote |
| 68 | FCEA | Forest City Enterprises Inc. - Class A | 0.08% | Reduce -39.3% | 1,529,974 | $28.98M | No quote | No quote |
| 69 | VTR | Ventas, Inc. | 0.07% | Add +19.9% | 459,362 | $28.25M | $61.50 | No quote |
| 70 | ARE | Alexandria Real Estate Equities, Inc. | 0.07% | Reduce -6.1% | 407,064 | $25.99M | $63.85 | No quote |
| 71 | AMT | American Tower Corp. | 0.07% | Reduce -52.9% | 342,323 | $25.38M | $74.13 | No quote |
| 72 | OFC | Corporate Office Properties Trust | 0.06% | Reduce -10.8% | 1,069,324 | $24.7M | No quote | No quote |
| 73 | DFT | DuPont Fabros Technology Inc. | 0.06% | Reduce -19.1% | 956,644 | $24.65M | No quote | No quote |
| 74 | YOKU | Youku Tudou Inc. - ADR | 0.06% | Reduce -5.8% | 864,862 | $23.7M | No quote | No quote |
| 75 | LPT | Liberty Property Trust | 0.06% | Reduce -15.4% | 630,751 | $22.46M | No quote | No quote |
| 76 | EDR | Education Realty Trust, Inc. | 0.06% | Reduce -39.6% | 2,450,815 | $22.3M | No quote | No quote |
| 77 | CTRP | Ctrip.com International, Ltd. ADR | 0.06% | Reduce -10.4% | 379,960 | $22.17M | No quote | No quote |
| 78 | SIAL | Sigma-Aldrich Corp. | 0.06% | Reduce -9.3% | 249,264 | $21.26M | No quote | No quote |
| 79 | SINA | SINA CORP | 0.05% | Reduce -6.0% | 259,506 | $21.06M | No quote | No quote |
| 80 | GGP | General Growth Properties Inc. | 0.05% | Reduce -14.3% | 1,082,287 | $20.88M | No quote | No quote |
| 81 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -23.3% | 178,918 | $18.15M | No quote | No quote |
| 82 | CBL | CBL & Associates Properties, Inc. | 0.05% | Reduce -12.1% | 940,732 | $17.97M | $19.10 | No quote |
| 83 | HST | Host Hotels & Resorts Inc. | 0.04% | Reduce -48.4% | 965,404 | $17.06M | No quote | No quote |
| 84 | IDXX | IDEXX Laboratories, Inc. | 0.04% | Reduce -6.3% | 168,443 | $16.79M | $99.65 | No quote |
| 85 | LHO | LaSalle Hotel Properties | 0.04% | Reduce -59.4% | 572,347 | $16.32M | No quote | No quote |
| 86 | USB | US Bancorp. | 0.04% | Reduce -10.6% | 442,055 | $16.17M | $36.58 | No quote |
| 87 | SKT | Tanger Factory Outlet Centers, Inc. | 0.04% | New | 451,832 | $14.75M | $32.65 | No quote |
| 88 | JNJ | Johnson & Johnson | 0.04% | Reduce -21.5% | 163,492 | $14.17M | $86.69 | No quote |
| 89 | PPS | Post Properties Inc. | 0.04% | Reduce -67.2% | 313,639 | $14.12M | No quote | No quote |
| 90 | EGP | Eastgroup Properties, Inc. | 0.04% | Reduce -46.0% | 237,549 | $14.07M | $59.21 | No quote |
| 91 | BAC | Bank of America Corp. | 0.04% | Reduce -11.7% | 1,005,006 | $13.87M | $13.80 | No quote |
| 92 | KSS | Kohls Corp. | 0.04% | Reduce -17.6% | 260,300 | $13.47M | No quote | No quote |
| 93 | EXPD | Expeditors Int'l of Washington Inc. | 0.03% | Reduce -11.4% | 295,398 | $13.02M | $44.06 | No quote |
| 94 | ATI | Allegheny Technologies, Inc. | 0.03% | Reduce -8.3% | 422,003 | $12.88M | $30.52 | No quote |
| 95 | BMR | Biomed Realty Trust Inc. | 0.03% | Add +14.1% | 675,270 | $12.55M | No quote | No quote |
| 96 | UHS | Universal Health Services, Inc. | 0.03% | Reduce -15.8% | 167,300 | $12.55M | $74.99 | No quote |
| 97 | TCO | Taubman Centers, Inc. | 0.03% | Reduce -31.6% | 185,721 | $12.5M | No quote | No quote |
| 98 | BRE | BRE Properties, Inc. | 0.03% | Reduce -69.9% | 245,634 | $12.47M | No quote | No quote |
| 99 | RYN | Rayonier, Inc. | 0.03% | Reduce -24.3% | 223,636 | $12.45M | $55.65 | No quote |
| 100 | DVN | Devon Energy Corp. | 0.03% | Reduce -80.1% | 210,620 | $12.17M | $57.76 | No quote |
| 101 | VRX | Valeant Pharmaceuticals International, | 0.03% | Reduce -12.8% | 115,544 | $12.06M | No quote | No quote |
| 102 | WCN | Waste Connections Inc. | 0.03% | Reduce -16.0% | 264,690 | $12.02M | $45.41 | No quote |
| 103 | LVS | Las Vegas Sands Corp. | 0.03% | Add +191.4% | 180,447 | $11.99M | $66.42 | No quote |
| 104 | WMT | Wal-Mart Stores, Inc. | 0.03% | Reduce -25.0% | 161,653 | $11.96M | $73.96 | No quote |
| 105 | POT | Potash Corp. Saskatchewan Inc. | 0.03% | Reduce -94.1% | 369,465 | $11.56M | No quote | No quote |
| 106 | TDG | Transdigm Group Inc | 0.03% | New | 82,650 | $11.46M | $138.71 | No quote |
| 107 | PWR | Quanta Services, Inc. | 0.03% | Reduce -15.4% | 416,050 | $11.45M | $27.51 | No quote |
| 108 | C | Citigroup Inc. | 0.03% | Reduce -21.5% | 233,959 | $11.35M | $48.51 | No quote |
| 109 | FOXA | Twenty-First Century Fox Inc | 0.03% | New | 321,636 | $10.78M | $33.51 | No quote |
| 110 | NBR | Nabors Industries Ltd. | 0.03% | Reduce -11.2% | 656,540 | $10.54M | $16.06 | No quote |
| 111 | SAP | SAP AG - ADR | 0.03% | Add +15.0% | 142,279 | $10.52M | $73.92 | No quote |
| 112 | RIG | Transocean Ltd. | 0.03% | Reduce -94.3% | 234,997 | $10.46M | $44.50 | No quote |
| 113 | LOW | Lowes Cos Inc. | 0.03% | New | 219,146 | $10.43M | $47.61 | No quote |
| 114 | AKR | Acadia Realty Trust | 0.03% | Add +54.6% | 417,326 | $10.3M | No quote | No quote |
| 115 | CL | Colgate-Palmolive Co. | 0.03% | Add +741.5% | 172,451 | $10.23M | $59.30 | No quote |
| 116 | DCT | DCT Industrial Trust Inc. | 0.03% | Add +48.0% | 1,402,980 | $10.09M | No quote | No quote |
| 117 | UN | Unilever NV - NY Shares | 0.03% | Add +614.4% | 266,693 | $10.06M | No quote | No quote |
| 118 | BPY | Brookfield Property Partners LP | 0.03% | Reduce -0.1% | 509,663 | $9.88M | No quote | No quote |
| 119 | MAS | Masco Corp. | 0.03% | Reduce -15.6% | 460,650 | $9.8M | $21.28 | No quote |
| 120 | TSN | Tyson Foods Inc. | 0.03% | New | 340,000 | $9.62M | $28.28 | No quote |
| 121 | MMM | 3M Company | 0.02% | Reduce -32.5% | 74,801 | $8.93M | $119.41 | No quote |
| 122 | HCP | HCP, Inc. | 0.02% | New | 217,062 | $8.89M | No quote | No quote |
| 123 | GE | General Electric Co. | 0.02% | Reduce -15.7% | 371,920 | $8.89M | $23.89 | No quote |
| 124 | FDX | FedEx Corp. | 0.02% | Reduce -18.9% | 77,319 | $8.82M | $114.11 | No quote |
| 125 | SVA | Sinovac Biotech Ltd. | 0.02% | Reduce -43.9% | 1,473,343 | $8.81M | No quote | No quote |
| 126 | WFM | Whole Foods Market Inc. | 0.02% | Reduce -16.2% | 149,794 | $8.76M | No quote | No quote |
| 127 | SFUN | Soufun Holdings Ltd CL A Adr | 0.02% | Reduce -10.2% | 168,000 | $8.68M | No quote | No quote |
| 128 | NKE | Nike Inc | 0.02% | New | 114,842 | $8.34M | $72.64 | No quote |
| 129 | DE | Deere & Co. | 0.02% | Reduce -28.8% | 100,357 | $8.17M | $81.39 | No quote |
| 130 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | Reduce -1.4% | 161,437 | $8.14M | No quote | No quote |
| 131 | NTES | NetEase Inc. - ADR | 0.02% | Reduce -8.6% | 111,810 | $8.12M | $72.60 | No quote |
| 132 | REG | Regency Centers Corporation | 0.02% | Add +14.7% | 167,797 | $8.11M | $48.35 | No quote |
| 133 | CB | Chubb Corp. | 0.02% | Reduce -30.6% | 90,619 | $8.09M | $89.26 | No quote |
| 134 | IRF | International Rectifier Corp. | 0.02% | Reduce -15.8% | 312,710 | $7.75M | No quote | No quote |
| 135 | IBN | ICICI Bank Limited -ADR | 0.02% | - | 251,565 | $7.67M | $30.48 | No quote |
| 136 | TD | Toronto Dominion Bank | 0.02% | Reduce -10.3% | 81,305 | $7.32M | $89.98 | No quote |
| 137 | SBAC | SBA Communications Corp-CL A | 0.02% | Reduce -51.0% | 81,153 | $6.53M | $80.47 | No quote |
| 138 | CHRW | C.H. Robinson Worldwide, Inc. | 0.02% | Reduce -10.0% | 107,930 | $6.43M | $59.59 | No quote |
| 139 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Reduce -4.8% | 193,664 | $6.41M | $33.08 | No quote |
| 140 | BA | Boeing Co. | 0.02% | Reduce -38.8% | 53,386 | $6.27M | $117.50 | No quote |
| 141 | FCS | Fairchild Semiconductor International | 0.02% | Reduce -14.9% | 444,157 | $6.17M | No quote | No quote |
| 142 | AES | AES Corp. | 0.02% | Reduce -15.4% | 457,756 | $6.08M | $13.29 | No quote |
| 143 | CRM | Salesforce.com Inc | 0.02% | New | 116,912 | $6.07M | $51.91 | No quote |
| 144 | AMZN | Amazon.Com, Inc. | 0.02% | Reduce -1.6% | 18,933 | $5.92M | $312.63 | No quote |
| 145 | MA | Mastercard, Inc. | 0.02% | Add +348.2% | 8,672 | $5.83M | $672.74 | No quote |
| 146 | SHW | The Sherwin Williams Co. | 0.01% | Add +576.4% | 30,843 | $5.62M | $182.18 | No quote |
| 147 | TJX | TJX Companies Inc | 0.01% | New | 98,170 | $5.54M | $56.39 | No quote |
| 148 | DISH | Dish Network Corp A | 0.01% | New | 116,879 | $5.26M | No quote | No quote |
| 149 | AMAT | Applied Materials, Inc. | 0.01% | Reduce -23.1% | 298,319 | $5.23M | $17.53 | No quote |
| 150 | CCG | Campus Crest Communities Inc | 0.01% | Reduce -39.4% | 467,032 | $5.04M | No quote | No quote |
| 151 | PSA | Public Storage, Inc. | 0.01% | Reduce -70.7% | 31,360 | $5.04M | $160.55 | No quote |
| 152 | PLD | ProLogis Inc. | 0.01% | New | 133,573 | $5.03M | $37.62 | No quote |
| 153 | TS | Tenaris S.A. - ADR | 0.01% | - | 106,700 | $4.99M | No quote | No quote |
| 154 | AMX | America Movil S.A.B. de C.V. - ADR | 0.01% | Reduce -94.8% | 229,078 | $4.54M | No quote | No quote |
| 155 | INTC | Intel Corp. | 0.01% | Reduce -96.7% | 170,119 | $3.9M | $22.92 | No quote |
| 156 | IBM | International Business Machines | 0.01% | Reduce -97.3% | 18,954 | $3.51M | $185.19 | No quote |
| 157 | DDR | DDR Corporation | 0.01% | Reduce -50.9% | 222,879 | $3.5M | No quote | No quote |
| 158 | SLG | SL Green Realty Corp. | 0.01% | Reduce -68.6% | 37,815 | $3.36M | No quote | No quote |
| 159 | CUZ | Cousins Properties, Inc. | 0.01% | New | 299,190 | $3.08M | $10.29 | No quote |
| 160 | X | United States Steel Corporation | 0.01% | Reduce -16.1% | 98,530 | $2.03M | No quote | No quote |
| 161 | ALTR | Altera Corp. | 0.00% | - | 48,800 | $1.81M | No quote | No quote |
| 162 | FMD | The First Marblehead Corp. | 0.00% | - | 1,910,194 | $1.57M | No quote | No quote |
| 163 | NLSN | Nielsen Holdings N.V. | 0.00% | Reduce -88.6% | 41,770 | $1.52M | No quote | No quote |
| 164 | MCP | Molycorp, Inc. | 0.00% | Reduce -14.0% | 199,750 | $1.31M | No quote | No quote |
| 165 | ABBNY | ABB Limited ADR | 0.00% | - | 49,600 | $1.17M | No quote | No quote |
| 166 | RSG | Republic Services, Inc. | 0.00% | - | 23,720 | $791K | No quote | No quote |
| 167 | WLP | WellPoint Inc. | 0.00% | - | 7,880 | $659K | No quote | No quote |
| 168 | AZO | Autozone Inc | 0.00% | New | 1,210 | $512K | $423.14 | No quote |
| 169 | NWSA | News Corp CL A | 0.00% | New | 30,870 | $496K | $16.07 | No quote |
| 170 | BDX | Becton, Dickinson and Company | 0.00% | - | 4,600 | $460K | $100.00 | No quote |
| 171 | LMT | Lockheed Martin Corp. | 0.00% | Reduce -46.4% | 3,369 | $430K | $127.63 | No quote |
| 172 | LVLT | Level 3 Communications, Inc. | 0.00% | - | 15,400 | $411K | No quote | No quote |
| 173 | SE | Spectra Energy Corp. | 0.00% | - | 11,750 | $402K | $34.21 | No quote |
| 174 | TIF | Tiffany & Co. | 0.00% | Reduce -99.6% | 5,002 | $383K | No quote | No quote |
| 175 | BAX | Baxter International Inc. | 0.00% | - | 5,495 | $361K | $65.70 | No quote |
| 176 | CX | Cemex SA - ADR | 0.00% | Reduce -48.9% | 21,765 | $243K | $11.16 | No quote |
| 177 | AAPL | Apple Inc. | 0.00% | New | 470 | $224K | $476.60 | No quote |
| 178 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $218K | $42.91 | No quote |
| 179 | UPS | United Parcel Service, Inc., Class B | 0.00% | New | 2,326 | $213K | $91.57 | No quote |
| 209 | WYNN | Wynn Resorts, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 208 | WPO | Washington Post Co., B | - | Sold | 0 | $0 | No quote | No quote |
| 207 | SYY | Sysco Corp | - | Sold | 0 | $0 | No quote | No quote |
| 206 | SHO | Sunstone Hotel Investors, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 205 | PG | Procter & Gamble Co. | - | Sold | 0 | $0 | No quote | No quote |
| 204 | PSX | Phillips 66 | - | Sold | 0 | $0 | No quote | No quote |
| 203 | NVS | Novartis Ag | - | Sold | 0 | $0 | No quote | No quote |
| 202 | JWN | Nordstrom, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 201 | NBL | Noble Energy, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | NWSA | News Corp., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 199 | MDW | Midway Gold Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | MDT | Medtronic, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | K | Kellogg Co | - | Sold | 0 | $0 | No quote | No quote |
| 196 | AGG | iShares Lehman Aggregate Bond Fund | - | Sold | 0 | $0 | No quote | No quote |
| 195 | HD | Home Depot Inc | - | Sold | 0 | $0 | No quote | No quote |
| 194 | XOM | Exxon Mobil Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | EL | Estee Lauder Companies, A | - | Sold | 0 | $0 | No quote | No quote |
| 192 | EMR | Emerson Electric Co. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | LLY | Eli Lilly and Co. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | DD | Du Pont E I de Nemours & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | D | Dominion Resources, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CMI | Cummins Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | COP | ConocoPhillips | - | Sold | 0 | $0 | No quote | No quote |
| 186 | CLP | Colonial Properties Trust | - | Sold | 0 | $0 | No quote | No quote |
| 185 | CME | CME Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | CBS | CBS Corp., Class B | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ADP | Automatic Data Processing | - | Sold | 0 | $0 | No quote | No quote |
| 182 | ADSK | Autodesk, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | T | AT&T Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | APA | Apache Corp | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Intel Corp 3.25 8/1/39Bond | OTHER | 14,001,000 | $17.34M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 14,000,000 | $15.5M |
| 3 | - | United Rental 4% Convertible BondBond | OTHER | 2,922,000 | $15.29M |
| 4 | - | Forest City Ent FCE 4.25Bond | OTHER | 6,963,000 | $7.74M |
| 5 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 410,560 | $5.77M |
| 6 | - | Molycorp 3.25%Bond | OTHER | 7,500,000 | $5.18M |
| 7 | - | Molycorp 6%Bond | OTHER | 5,750,000 | $4.52M |
| 8 | - | Forest City Ent FCE 5Bond | OTHER | 1,120,000 | $1.72M |
| 9 | - | Tyson Foods Inc 3.25% 10/15/13Bond | OTHER | 0 | $0 |