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 184 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 75.67% | Add +213.4% | 14,165 | $172.97B | No quote | No quote |
| 2 | COST | Costco Wholesale Corp. Common | 1.26% | Reduce -2.8% | 44,728,826 | $2.88B | $64.49 | No quote |
| 3 | AXP | American Express Co. Common | 1.26% | Reduce -1.0% | 68,507,149 | $2.88B | $42.03 | No quote |
| 4 | WFC | Wells Fargo & Co. Common | 1.08% | Reduce -2.1% | 98,624,597 | $2.48B | $25.11 | No quote |
| 5 | CVS | CVS Caremark Corp. Common | 0.96% | Add +10.1% | 69,959,264 | $2.2B | $31.47 | No quote |
| 6 | EOG | EOG Resources, Inc. Common | 0.95% | Add +0.8% | 23,394,094 | $2.17B | $92.97 | No quote |
| 7 | OXY | Occidental Petroleum Corp. Common | 0.93% | Reduce -9.4% | 27,185,654 | $2.13B | $78.30 | No quote |
| 8 | BK | Bank of New York Mellon Common | 0.91% | Reduce -0.2% | 79,865,683 | $2.09B | $26.13 | No quote |
| 9 | L | Loews Corp. Common | 0.88% | Add +1.1% | 52,937,423 | $2.01B | $37.90 | No quote |
| 10 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.86% | Reduce -15.7% | 15,807 | $1.97B | No quote | No quote |
| 11 | MRK | Merck & Co., Inc. Common | 0.81% | Reduce -5.4% | 50,086,276 | $1.84B | $36.81 | No quote |
| 12 | DVN | Devon Energy Corp. Common | 0.80% | Reduce -2.8% | 28,274,719 | $1.83B | $64.74 | No quote |
| 13 | PGR | Progressive Corp. Common | 0.72% | Reduce -0.6% | 79,251,075 | $1.65B | $20.87 | No quote |
| 14 | JNJ | Johnson & Johnson Common | 0.72% | Add +0.1% | 26,504,307 | $1.64B | $61.96 | No quote |
| 15 | CNQ | Canadian Natural Resources Foreign | 0.72% | Add +0.5% | 47,344,036 | $1.64B | $34.60 | No quote |
| 16 | SEE | Sealed Air Corp. Common | 0.54% | Reduce -3.4% | 55,209,988 | $1.24B | $22.48 | No quote |
| 17 | TXN | Texas Instruments, Inc. Common | 0.53% | Reduce -3.0% | 44,762,934 | $1.21B | $27.14 | No quote |
| 18 | PFE | Pfizer Inc. Common | 0.52% | Reduce -0.9% | 69,663,507 | $1.2B | $17.17 | No quote |
| 19 | KO | Coca Cola Co. Common | 0.50% | Add +0.5% | 19,570,341 | $1.15B | $58.52 | No quote |
| 20 | ESRX | Express Scripts Inc - Class A Common | 0.49% | Add +3.3% | 23,024,793 | $1.12B | No quote | No quote |
| 21 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.45% | Add +1.0% | 23,459,469 | $1.02B | No quote | No quote |
| 22 | PG | Procter & Gamble Co. Common | 0.44% | Reduce -11.7% | 16,833,503 | $1.01B | $59.97 | No quote |
| 23 | IRM | Iron Mountain Inc. Common | 0.39% | Reduce -1.0% | 40,344,246 | $901.29M | No quote | No quote |
| 24 | GOOGL | Google Inc. Class A Common | 0.36% | Add +18.2% | 1,559,548 | $820M | $525.79 | No quote |
| 25 | MSFT | Microsoft Corp. Common | 0.33% | Reduce -6.4% | 30,926,178 | $757.38M | $24.49 | No quote |
| 26 | TRH | Transatlantic Holdings, Inc. Common | 0.32% | Reduce -2.1% | 14,574,218 | $740.66M | No quote | No quote |
| 27 | HOG | Harley-Davidson, Inc. Common | 0.32% | Add +1.1% | 25,624,279 | $728.75M | $28.44 | No quote |
| 28 | PM | Philip Morris International Inc. Common | 0.30% | Add +0.7% | 12,139,588 | $680.06M | $56.02 | No quote |
| 29 | A | Agilent Technologies, Inc. Common | 0.28% | Reduce -3.1% | 19,362,033 | $646.11M | $33.37 | No quote |
| 30 | HPQ | Hewlett Packard Co. Common | 0.28% | Reduce -26.1% | 15,075,979 | $634.25M | $42.07 | No quote |
| 31 | KMX | CarMax, Inc. Common | 0.27% | Add +0.9% | 21,755,437 | $606.11M | $27.86 | No quote |
| 32 | BDX | Becton, Dickinson and Co Common | 0.26% | Reduce -4.5% | 8,172,588 | $605.59M | $74.10 | No quote |
| 33 | DNB | D & B Corp. Common | 0.25% | Reduce -3.5% | 7,579,077 | $561.91M | No quote | No quote |
| 34 | AMP | Ameriprise Financial, Inc. Common | 0.24% | Reduce -1.4% | 11,727,346 | $555.06M | $47.33 | No quote |
| 35 | BAX | Baxter International Inc. Common | 0.21% | Add +9.7% | 10,267,989 | $489.89M | $47.71 | No quote |
| 36 | MLM | Martin Marietta Materials, Inc. Common | 0.21% | Reduce -0.8% | 6,149,565 | $473.33M | $76.97 | No quote |
| 37 | RIG | Transocean Ltd. Common | 0.20% | Reduce -0.3% | 6,964,059 | $447.72M | $64.29 | No quote |
| 38 | MCO | Moody's Corp. Common | 0.19% | Reduce -7.6% | 17,520,529 | $437.66M | $24.98 | No quote |
| 39 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.19% | Reduce -15.4% | 5,129,042 | $424.07M | No quote | No quote |
| 40 | TYC | Tyco International Ltd. Common | 0.17% | Reduce -14.7% | 10,488,962 | $385.26M | No quote | No quote |
| 41 | MON | Monsanto Co. Common | 0.15% | Add +1.1% | 7,339,931 | $351.8M | No quote | No quote |
| 42 | GS | Goldman Sachs Group Inc. Common | 0.14% | Reduce -0.1% | 2,281,269 | $329.83M | $144.58 | No quote |
| 43 | DEO | Diageo PLC - ADR ADR | 0.14% | Reduce -0.1% | 4,644,013 | $320.48M | $69.01 | No quote |
| 44 | BAM | Brookfield Asset Management Foreign | 0.13% | Add +0.7% | 10,262,675 | $291.15M | $28.37 | No quote |
| 45 | ATVI | Activision Blizzard, Inc. Common | 0.13% | Add +0.2% | 26,723,798 | $289.15M | No quote | No quote |
| 46 | TV | Grupo Televisa SA ADR | 0.12% | Reduce -4.2% | 14,914,777 | $282.19M | No quote | No quote |
| 47 | POT | Potash Corp Saskatchewan Inc. Foreign | 0.12% | Reduce -8.6% | 1,958,593 | $282.12M | No quote | No quote |
| 48 | NWSA | News Corp., Class A Common | 0.10% | Reduce -52.9% | 17,979,465 | $234.81M | $13.06 | No quote |
| 49 | AMX | America Movil S.A.B. de C.V. ADR | 0.10% | Reduce -4.9% | 4,371,674 | $233.14M | No quote | No quote |
| 50 | MJN | Mead Johnson Nutrition Common | 0.10% | Reduce -19.9% | 3,857,908 | $219.55M | No quote | No quote |
| 51 | UN | Unilever NV ADR | 0.09% | Add +0.9% | 6,968,499 | $208.22M | No quote | No quote |
| 52 | ABBNY | ABB Limited ADR ADR | 0.09% | Reduce -45.4% | 9,626,383 | $203.31M | No quote | No quote |
| 53 | PX | Praxair, Inc. Common | 0.08% | Reduce -0.0% | 2,023,725 | $182.66M | No quote | No quote |
| 54 | LMT | Lockheed Martin Corp. Common | 0.08% | Add +15783.1% | 2,493,328 | $177.72M | $71.28 | No quote |
| 55 | HSY | The Hershey Co. Common | 0.07% | Reduce -10.4% | 3,572,296 | $170.01M | $47.59 | No quote |
| 56 | V | Visa Inc. Common | 0.07% | Add +0.9% | 2,275,715 | $169M | $74.26 | No quote |
| 57 | VMC | Vulcan Materials Corp. Common | 0.07% | Reduce -0.7% | 4,431,873 | $163.63M | $36.92 | No quote |
| 58 | QVCA | Liberty Media Interactive A Common | 0.07% | Add +1.0% | 11,394,845 | $156.22M | No quote | No quote |
| 59 | DIS | Disney Walt Holdings Common | 0.06% | Reduce -76.9% | 3,999,673 | $132.39M | $33.10 | No quote |
| 60 | ACC | American Campus Coms Inc. Common | 0.05% | Reduce -10.1% | 4,087,652 | $124.43M | No quote | No quote |
| 61 | MKL | Markel Corp. Common | 0.05% | Reduce -2.1% | 341,911 | $117.82M | $344.59 | No quote |
| 62 | DLR | Digital Realty Trust Inc. Common | 0.05% | Reduce -18.4% | 1,876,698 | $115.79M | $61.70 | No quote |
| 63 | ARE | Alexandria Real Estate Equities Common | 0.05% | Reduce -21.8% | 1,525,062 | $106.75M | $70.00 | No quote |
| 64 | EG | Everest Re Group, Ltd. Common | 0.04% | Reduce -0.2% | 1,089,962 | $94.25M | $86.47 | No quote |
| 65 | SLB | Schlumberger Ltd. Common | 0.04% | Add +199.0% | 1,506,085 | $92.79M | $61.61 | No quote |
| 66 | APD | Air Products & Chemicals, Inc Common | 0.04% | Add +19274.4% | 1,052,028 | $87.13M | $82.82 | No quote |
| 67 | VTR | Ventas, Inc. Common | 0.04% | Reduce -12.8% | 1,664,483 | $85.84M | $51.57 | No quote |
| 68 | OFC | Corporate Office Properties Trust Common | 0.04% | Reduce -35.2% | 2,283,803 | $85.21M | No quote | No quote |
| 69 | ESS | Essex Property Trust, Inc. Common | 0.04% | Reduce -19.2% | 764,319 | $83.65M | $109.44 | No quote |
| 70 | HIW | Highwoods Properties Inc. Common | 0.04% | Add +2.2% | 2,545,730 | $82.66M | No quote | No quote |
| 71 | EPR | Entertainment Properties Trust Common | 0.04% | Add +23.6% | 1,865,004 | $80.53M | No quote | No quote |
| 72 | JPM | JPMorgan Chase & Co. Common | 0.04% | Reduce -53.1% | 2,114,485 | $80.48M | $38.06 | No quote |
| 73 | FRT | Federal Realty Investment Trust Common | 0.03% | Reduce -31.9% | 941,992 | $76.92M | No quote | No quote |
| 74 | TCO | Taubman Centers, Inc. Common | 0.03% | Reduce -22.2% | 1,685,613 | $75.2M | No quote | No quote |
| 75 | VNO | Vornado Realty Trust Common | 0.03% | Reduce -14.7% | 865,508 | $74.03M | $85.53 | No quote |
| 76 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -5.3% | 15,413,110 | $73.83M | No quote | No quote |
| 77 | DFT | DuPont Fabros Tech Inc. Common | 0.03% | Add +57.9% | 2,855,986 | $71.83M | No quote | No quote |
| 78 | REG | Regency Centers Corporation Common | 0.03% | Reduce -8.2% | 1,794,793 | $70.84M | $39.47 | No quote |
| 79 | DEI | Douglas Emmett, Inc. Common | 0.03% | Reduce -19.8% | 3,777,434 | $66.14M | $17.51 | No quote |
| 80 | UDR | UDR, Inc. Common | 0.03% | Reduce -17.5% | 2,945,897 | $62.22M | $21.12 | No quote |
| 81 | BXP | Boston Properties, Inc. Common | 0.03% | Reduce -35.1% | 734,636 | $61.06M | $83.12 | No quote |
| 82 | LSTZA | Liberty Media - Starz A Common | 0.03% | Add +0.6% | 907,930 | $58.95M | No quote | No quote |
| 83 | SPG | Simon Property Group Inc. Common | 0.03% | Reduce -20.8% | 629,509 | $58.38M | $92.74 | No quote |
| 84 | BAC | Bank of America Corp. Common | 0.02% | Add +5.1% | 4,186,233 | $54.85M | $13.10 | No quote |
| 85 | AOC | Aon Corp. Common | 0.02% | Add +4222.8% | 1,376,385 | $53.83M | No quote | No quote |
| 86 | YUM | Yum! Brands, Inc. Common | 0.02% | Reduce -8.5% | 1,101,482 | $50.73M | $46.06 | No quote |
| 87 | SIAL | Sigma-Aldrich Corp. Common | 0.02% | Reduce -8.2% | 725,123 | $43.78M | No quote | No quote |
| 88 | SCHW | Charles Schwab Corp. Common | 0.02% | Add +136.2% | 3,122,245 | $43.4M | $13.90 | No quote |
| 89 | FCEA | Forest City Enterprises Inc. - A Common | 0.02% | Add +12.1% | 3,148,273 | $40.39M | No quote | No quote |
| 90 | LHO | LaSalle Hotel Properties Common | 0.02% | Reduce -20.0% | 1,555,438 | $36.38M | No quote | No quote |
| 91 | IDXX | IDEXX Laboratories, Inc. Common | 0.02% | Reduce -7.6% | 564,052 | $34.81M | $61.72 | No quote |
| 92 | TS | Tenaris S.A. - ADR ADR | 0.01% | Reduce -5.4% | 760,682 | $29.23M | No quote | No quote |
| 93 | SHAW | Shaw Group Inc. Common | 0.01% | Reduce -8.4% | 759,333 | $25.48M | No quote | No quote |
| 94 | CBL | CBL & Associates Properties Common | 0.01% | Add +21.0% | 1,899,429 | $24.81M | $13.06 | No quote |
| 95 | LFC | China Life Insurance, Co. ADR | 0.01% | - | 398,463 | $23.7M | No quote | No quote |
| 96 | BLT | Blount International, Inc. Common | 0.01% | Reduce -4.1% | 1,861,180 | $23.69M | No quote | No quote |
| 97 | SAP | SAP AG ADR | 0.01% | Reduce -8.2% | 466,568 | $23.01M | $49.31 | No quote |
| 98 | NTES | NetEase.com Inc. ADR | 0.01% | Reduce -9.5% | 549,939 | $21.69M | $39.44 | No quote |
| 99 | COP | ConocoPhillips Common | 0.01% | Reduce -79.4% | 376,023 | $21.6M | $57.43 | No quote |
| 100 | AMT | American Tower Corp Cl A Common | 0.01% | Reduce -4.8% | 413,234 | $21.18M | $51.26 | No quote |
| 101 | CCI | Crown Castle Int'l Corp Common | 0.01% | Add +0.8% | 476,921 | $21.06M | $44.15 | No quote |
| 102 | ALEX | Alexander & Baldwin, Inc. Common | 0.01% | Add +0.1% | 596,913 | $20.8M | No quote | No quote |
| 103 | SBAC | SBA Communications Corp. Common | 0.01% | Add +3.6% | 490,795 | $19.78M | $40.30 | No quote |
| 104 | KSS | Kohls Corp. Common | 0.01% | Add +17.2% | 366,600 | $19.31M | No quote | No quote |
| 105 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -7.9% | 229,088 | $17.21M | $75.14 | No quote |
| 106 | HRS | Harris Corporation Common | 0.01% | Reduce -9.2% | 357,026 | $15.81M | No quote | No quote |
| 107 | PWR | Quanta Services, Inc. Common | 0.01% | Add +4.5% | 782,090 | $14.92M | $19.08 | No quote |
| 108 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.01% | - | 288,810 | $14.09M | No quote | No quote |
| 109 | CSA | Cogdell Spencer, Inc. Common | 0.01% | Add +0.7% | 2,049,486 | $12.95M | No quote | No quote |
| 110 | WFM | Whole Foods Market Inc. Common | 0.01% | - | 329,100 | $12.21M | No quote | No quote |
| 111 | WCN | Waste Connections Inc. Common | 0.01% | Add +0.3% | 285,800 | $11.34M | $39.66 | No quote |
| 112 | UHS | Universal Health Services, Inc. Common | 0.00% | - | 290,000 | $11.27M | $38.86 | No quote |
| 113 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Reduce -5.8% | 805,812 | $11.1M | No quote | No quote |
| 114 | ALTR | Altera Corp. Common | 0.00% | Reduce -2.9% | 367,148 | $11.07M | No quote | No quote |
| 115 | AVP | Avon Products, Inc. Common | 0.00% | Add +9.6% | 310,980 | $9.99M | No quote | No quote |
| 116 | ACE | Ace Limited Common | 0.00% | Reduce -31.2% | 169,860 | $9.89M | No quote | No quote |
| 117 | IBN | ICICI Bank Limited ADR | 0.00% | Reduce -1.6% | 194,300 | $9.69M | $49.85 | No quote |
| 118 | NBR | Nabors Industries Ltd. Common | 0.00% | Add +10.7% | 522,300 | $9.43M | $18.06 | No quote |
| 119 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | New | 110,157 | $9.41M | $85.39 | No quote |
| 120 | PCL | Plum Creek Timber Company, Inc. Common | 0.00% | New | 260,000 | $9.18M | No quote | No quote |
| 121 | IBM | IBM Common | 0.00% | Reduce -7.5% | 62,671 | $8.41M | $134.15 | No quote |
| 122 | EGP | Eastgroup Properties, Inc. Common | 0.00% | New | 218,943 | $8.18M | $37.38 | No quote |
| 123 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -88.5% | 51,582 | $8.1M | $157.05 | No quote |
| 124 | GE | General Electric Co. Common | 0.00% | Add +5.2% | 442,900 | $7.2M | $16.25 | No quote |
| 125 | AES | AES Corp. Common | 0.00% | Add +0.4% | 582,900 | $6.62M | $11.35 | No quote |
| 126 | LPT | Liberty Property Trust Common | 0.00% | New | 200,000 | $6.38M | No quote | No quote |
| 127 | SCHS | School Specialty Inc. Common | 0.00% | Add +139.0% | 479,564 | $6.24M | No quote | No quote |
| 128 | IRF | International Rectifier Corp. Common | 0.00% | Add +0.4% | 292,800 | $6.18M | No quote | No quote |
| 129 | MAS | Masco Corp. Common | 0.00% | Add +0.3% | 559,500 | $6.16M | $11.01 | No quote |
| 130 | AMB | AMB Property Corp. Common | 0.00% | Add +1258.7% | 227,605 | $6.03M | No quote | No quote |
| 131 | TSN | Tyson Foods Inc. Common | 0.00% | - | 375,400 | $6.01M | $16.02 | No quote |
| 132 | TOL | Toll Brothers, Inc. Common | 0.00% | New | 302,637 | $5.76M | $19.02 | No quote |
| 133 | USB | US Bankcorp Common | 0.00% | Add +42.5% | 232,760 | $5.03M | $21.62 | No quote |
| 134 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Add +15.4% | 514,197 | $4.83M | No quote | No quote |
| 135 | RYAAY | Ryanair Holdings PLC ADR | 0.00% | Reduce -1.1% | 149,599 | $4.61M | $30.81 | No quote |
| 136 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,930,844 | $4.52M | No quote | No quote |
| 137 | CSCO | Cisco Systems, Inc. Common | 0.00% | Reduce -12.8% | 198,451 | $4.35M | $21.90 | No quote |
| 138 | WU | Western Union Company Common | 0.00% | Add +9.9% | 231,890 | $4.1M | $17.67 | No quote |
| 139 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | New | 1,045,300 | $4.07M | No quote | No quote |
| 140 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | - | 69,260 | $3.47M | $50.07 | No quote |
| 141 | EQRPRE | Equity Residential - Series E PreferredPREF | 0.00% | - | 63,200 | $3.29M | No quote | No quote |
| 142 | C | Citigroup Inc. Common | 0.00% | Reduce -78.7% | 737,060 | $2.88M | $3.91 | No quote |
| 143 | VALEP | Vale SA-Sp Pref ADR ADR | 0.00% | Add +8.1% | 84,309 | $2.34M | No quote | No quote |
| 144 | JCI | Johnson Controls, Inc. Common | 0.00% | Reduce -13.9% | 75,469 | $2.3M | $30.50 | No quote |
| 145 | RNR | RenaissanceRe Holdings Ltd Common | 0.00% | Reduce -15.2% | 34,235 | $2.05M | $59.97 | No quote |
| 146 | CISG | CNINSURE Inc. ADR | 0.00% | Add +14.6% | 85,680 | $1.99M | No quote | No quote |
| 147 | HRB | H & R Block, Inc. Common | 0.00% | Reduce -98.2% | 121,572 | $1.57M | $12.95 | No quote |
| 148 | INTC | Intel Corp. Common | 0.00% | Add +48.6% | 81,738 | $1.57M | $19.20 | No quote |
| 149 | CFN | Carefusion Corp. Common | 0.00% | Reduce -98.4% | 47,160 | $1.17M | No quote | No quote |
| 150 | LH | Laboratory Corp of America Common | 0.00% | Reduce -1.5% | 14,250 | $1.12M | $78.46 | No quote |
| 151 | SLG | SL Green Realty Corp. Common | 0.00% | Add +3.0% | 14,643 | $927K | No quote | No quote |
| 152 | PCAR | PACCAR Inc Common | 0.00% | Reduce -98.9% | 14,510 | $699K | $48.17 | No quote |
| 153 | SE | Spectra Energy Corp. Common | 0.00% | - | 22,500 | $507K | $22.53 | No quote |
| 154 | WRB | W.R. Berkley Corp. Common | 0.00% | - | 18,350 | $497K | $27.08 | No quote |
| 155 | CL | Colgate-Palmolive Co. Common | 0.00% | New | 5,612 | $431K | $76.80 | No quote |
| 156 | GLA | Clark Holdings, Inc. Common | 0.00% | - | 1,493,715 | $430K | No quote | No quote |
| 157 | EQR | Equity Residential - COM Common | 0.00% | Reduce -1.4% | 8,836 | $420K | $47.53 | No quote |
| 158 | CME | CME Group Inc. Common | 0.00% | - | 1,489 | $388K | $260.58 | No quote |
| 159 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 3,600 | $260K | $72.22 | No quote |
| 160 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | New | 2,476 | $215K | $86.83 | No quote |
| 161 | CX | Cemex SA ADR | 0.00% | New | 23,400 | $199K | $8.50 | No quote |
| 170 | UNH | UnitedHealth Group Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 169 | URI | United Rentals, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 168 | UPS | United Parcel Service, Inc. B Common | - | Sold | 0 | $0 | No quote | No quote |
| 167 | MIL | Millipore Corporation Common | - | Sold | 0 | $0 | No quote | No quote |
| 166 | LBTYK | Liberty Global, Inc. - Class C Common | - | Sold | 0 | $0 | No quote | No quote |
| 165 | FCXPRM | Freeport-Mc C&G 6.75 5/01/10 PreferredPREF | - | Sold | 0 | $0 | No quote | No quote |
| 164 | CUZ | Cousins Properties, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 163 | CAH | Cardinal Health Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 162 | BRO | Brown & Brown, 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% 1/15/201 BondBond | OTHER | 40,000,000 | $44.9M |
| 2 | - | Tyson Foods Inc 3.25 10/15/13 BondBond | OTHER | 14,000,000 | $16.5M |
| 3 | - | Transocean Inc. Series C BondBond | OTHER | 13,000,000 | $12.43M |
| 4 | - | Allegheny Tech. 4.25 6/1/14 BondBond | OTHER | 9,055,000 | $12.29M |
| 5 | - | School Specialty SCHS 3.75 BondBond | OTHER | 11,500,000 | $11.16M |
| 6 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 6,100,000 | $9.41M |
| 7 | INTC | Intel Corp 2.95 12/15/2035 BondBond | OTHER | 9,500,000 | $9.39M |
| 8 | - | Valeant Pharm 4.00 11/15/13 BondBond | OTHER | 3,900,000 | $7.45M |
| 9 | - | United Rental 4% CV BondBond | OTHER | 2,700,000 | $4.08M |
| 10 | - | United Rental NA 1 7/8 10/23/10 BondBond | OTHER | 3,720,000 | $3.7M |
| 11 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 385,700 | $3.04M |
| 12 | - | Nabors 0.94 Cpn Conv. BondBond | OTHER | 2,500,000 | $2.48M |
| 13 | - | Janus Capital GR JNS3.25 BondBond | OTHER | 250,000 | $285K |
| 14 | - | School Specialty, Inc., Notes BondBond | OTHER | 0 | $0 |