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 111 of 202 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express Co. | 7.94% | Reduce -3.6% | 35,767,841 | $3.25B | $90.73 | No quote |
| 2 | GOOGL | Google Inc. Class A | 7.21% | Reduce -1.4% | 2,628,014 | $2.95B | $1120.71 | No quote |
| 3 | BK | Bank of New York Mellon Corp. | 7.13% | Reduce -3.7% | 83,323,238 | $2.91B | $34.94 | No quote |
| 4 | WFC | Wells Fargo & Co. | 6.39% | Reduce -2.4% | 57,541,470 | $2.61B | $45.40 | No quote |
| 5 | CVS | CVS Caremark Corp. | 5.79% | Reduce -9.3% | 33,058,529 | $2.37B | $71.57 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.17% | Reduce -15.7% | 9,585 | $1.71B | No quote | No quote |
| 7 | BBBYQ | Bed Bath & Beyond Inc. | 3.92% | Reduce -2.9% | 19,921,965 | $1.6B | No quote | No quote |
| 8 | COST | Costco Wholesale Corp. | 3.69% | Reduce -1.4% | 12,662,918 | $1.51B | $119.02 | No quote |
| 9 | CNQ | Canadian Natural Resources Ltd. | 2.89% | Reduce -2.5% | 34,869,302 | $1.18B | $33.84 | No quote |
| 10 | UNH | UnitedHealth Group Inc. | 2.87% | Add +4.8% | 15,589,667 | $1.17B | $75.30 | No quote |
| 11 | ESRX | Express Scripts Holding Co. | 2.21% | Reduce -5.1% | 12,872,126 | $904.14M | No quote | No quote |
| 12 | PGR | Progressive Corp. | 2.16% | Reduce -3.0% | 32,423,950 | $884.2M | $27.27 | No quote |
| 13 | LH | Laboratory Corporation of America Hldg | 2.14% | Add +21.1% | 9,561,830 | $873.66M | $91.37 | No quote |
| 14 | APD | Air Products & Chemicals, Inc. | 1.94% | Reduce -1.2% | 7,100,817 | $793.73M | $111.78 | No quote |
| 15 | L | Loews Corp. | 1.93% | Reduce -13.1% | 16,367,518 | $789.57M | $48.24 | No quote |
| 16 | LBTYK | Liberty Global Plc - Series C | 1.75% | Add +1.8% | 8,493,729 | $716.19M | $84.32 | No quote |
| 17 | EOG | EOG Resources, Inc. | 1.69% | Reduce -1.0% | 4,118,747 | $691.29M | $167.84 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 1.61% | Reduce -1.1% | 14,960,544 | $656.92M | $43.91 | No quote |
| 19 | Y | Alleghany Corp. | 1.39% | Reduce -21.2% | 1,416,323 | $566.47M | No quote | No quote |
| 20 | PCAR | PACCAR Inc. | 1.36% | Reduce -1.1% | 9,380,447 | $555.04M | $59.17 | No quote |
| 21 | ECL | Ecolab Inc. | 1.31% | Reduce -0.8% | 5,120,907 | $533.96M | $104.27 | No quote |
| 22 | SCHW | Charles Schwab Corp. | 1.19% | Reduce -1.9% | 18,723,805 | $486.82M | $26.00 | No quote |
| 23 | V | Visa Inc. Class A Shares | 1.19% | Reduce -4.8% | 2,185,502 | $486.67M | $222.68 | No quote |
| 24 | KMX | CarMax, Inc. | 1.11% | Reduce -0.8% | 9,682,229 | $455.26M | $47.02 | No quote |
| 25 | PCLN | Priceline.com Inc | 1.08% | Reduce -2.2% | 379,836 | $441.52M | No quote | No quote |
| 26 | MSFT | Microsoft Corp. | 1.04% | Reduce -1.4% | 11,378,912 | $425.69M | $37.41 | No quote |
| 27 | BAM | Brookfield Asset Management Inc. - CL | 0.97% | Reduce -3.9% | 10,192,123 | $395.76M | $38.83 | No quote |
| 28 | ORCL | Oracle Corporation | 0.96% | Reduce -2.0% | 10,303,865 | $394.23M | $38.26 | No quote |
| 29 | DIS | Disney Walt Holdings | 0.96% | Reduce -18.4% | 5,148,575 | $393.35M | $76.40 | No quote |
| 30 | JPM | JPMorgan Chase & Co. | 0.96% | Reduce -5.0% | 6,719,627 | $392.96M | $58.48 | No quote |
| 31 | KO | Coca Cola Co. | 0.93% | Reduce -31.1% | 9,219,272 | $380.85M | $41.31 | No quote |
| 32 | ACE | Ace Limited | 0.91% | Reduce -2.1% | 3,582,600 | $370.91M | No quote | No quote |
| 33 | MON | Monsanto Co. | 0.85% | Reduce -3.3% | 2,968,117 | $345.93M | No quote | No quote |
| 34 | AMP | Ameriprise Financial, Inc. | 0.84% | Reduce -4.1% | 2,986,588 | $343.61M | $115.05 | No quote |
| 35 | ATVI | Activision Blizzard, Inc. | 0.82% | Reduce -11.4% | 18,876,684 | $336.57M | No quote | No quote |
| 36 | PM | Philip Morris International Inc. | 0.80% | Reduce -1.6% | 3,728,580 | $324.87M | $87.13 | No quote |
| 37 | QVCA | Liberty Interactive Corp. Series A | 0.75% | Reduce -1.6% | 10,421,492 | $305.87M | No quote | No quote |
| 38 | OXY | Occidental Petroleum Corp. | 0.74% | Reduce -39.9% | 3,165,548 | $301.04M | $95.10 | No quote |
| 39 | PX | Praxair, Inc. | 0.72% | Reduce -1.2% | 2,250,026 | $292.57M | No quote | No quote |
| 40 | IRM | Iron Mountain Inc. | 0.70% | Reduce -2.2% | 9,475,988 | $287.6M | No quote | No quote |
| 41 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.70% | Reduce -3.1% | 2,424,072 | $287.4M | No quote | No quote |
| 42 | SLB | Schlumberger Ltd. | 0.67% | Reduce -1.3% | 3,026,384 | $272.71M | $90.11 | No quote |
| 43 | TXT | Textron Inc. | 0.54% | Add +35.6% | 6,046,016 | $222.25M | No quote | No quote |
| 44 | HOG | Harley-Davidson, Inc. | 0.54% | Reduce -1.6% | 3,209,063 | $222.2M | $69.24 | No quote |
| 45 | DEO | Diageo PLC - ADR | 0.54% | Reduce -4.7% | 1,656,847 | $219.4M | $132.42 | No quote |
| 46 | A | Agilent Technologies, Inc. | 0.50% | Reduce -1.1% | 3,585,021 | $205.03M | $57.19 | No quote |
| 47 | NFLX | Netflix Inc. | 0.46% | Reduce -1.4% | 505,871 | $186.25M | $368.17 | No quote |
| 48 | EG | Everest Re Group, Ltd. | 0.45% | Reduce -6.9% | 1,188,199 | $185.21M | $155.87 | No quote |
| 49 | HPQ | Hewlett Packard Co. | 0.44% | Reduce -1.9% | 6,452,979 | $180.55M | $27.98 | No quote |
| 50 | MKL | Markel Corp. | 0.43% | Reduce -6.9% | 302,859 | $175.76M | $580.35 | No quote |
| 51 | GS | Goldman Sachs Group Inc. | 0.32% | Reduce -15.4% | 745,442 | $132.14M | $177.26 | No quote |
| 52 | TWTR | Twitter Inc. | 0.31% | New | 2,005,350 | $127.64M | No quote | No quote |
| 53 | QIHU | Qihoo 360 Technology Co ADR | 0.28% | New | 1,395,178 | $114.47M | No quote | No quote |
| 54 | WAIR | Wesco Aircraft Holdings, Inc | 0.26% | Add +5.6% | 4,911,177 | $107.65M | No quote | No quote |
| 55 | MLM | Martin Marietta Materials, Inc. | 0.22% | Reduce -1.5% | 879,720 | $87.92M | $99.94 | No quote |
| 56 | - | Hunter Douglas N.V.CUSIP 5291810LU | 0.21% | Reduce -3.4% | 1,907,515 | $86.48M | No quote | No quote |
| 57 | LVNTA | Liberty Ventures Series A | 0.21% | Reduce -1.5% | 695,113 | $85.21M | No quote | No quote |
| 58 | OAK | Oaktree Cap Group LLC Class A Units | 0.20% | Add +1.6% | 1,363,704 | $80.24M | No quote | No quote |
| 59 | VIPS | Vipshop Holdings Ltd.-ADS | 0.19% | Reduce -2.0% | 906,130 | $75.83M | $83.68 | No quote |
| 60 | SPG | Simon Property Group Inc. | 0.13% | Reduce -14.7% | 351,657 | $53.51M | $152.16 | No quote |
| 61 | ACC | American Campus Communities Inc. | 0.13% | Add +14.8% | 1,617,557 | $52.1M | No quote | No quote |
| 62 | AIG | American International Group Inc. | 0.12% | Reduce -15.6% | 998,730 | $50.99M | $51.05 | No quote |
| 63 | AVB | Avalonbay Communities, Inc. | 0.11% | Add +1.8% | 383,614 | $45.36M | $118.23 | No quote |
| 64 | ESS | Essex Property Trust, Inc. | 0.08% | Add +2.6% | 240,007 | $34.44M | $143.51 | No quote |
| 65 | ANGI | Angie's List Inc. | 0.07% | Add +34.0% | 1,975,643 | $29.93M | $15.15 | No quote |
| 66 | BXP | Boston Properties, Inc. | 0.07% | Add +3.8% | 284,507 | $28.56M | $100.37 | No quote |
| 67 | AMT | American Tower Corp. | 0.07% | Add +4.0% | 355,839 | $28.4M | $79.82 | No quote |
| 68 | VTR | Ventas, Inc. | 0.07% | Add +3.8% | 476,589 | $27.3M | $57.28 | No quote |
| 69 | ARE | Alexandria Real Estate Equities, Inc. | 0.07% | Add +3.6% | 421,704 | $26.83M | $63.62 | No quote |
| 70 | OFC | Corporate Office Properties Trust | 0.06% | Add +3.2% | 1,103,315 | $26.14M | No quote | No quote |
| 71 | YOKU | Youku Tudou Inc. - ADR | 0.06% | Reduce -1.9% | 848,089 | $25.7M | No quote | No quote |
| 72 | SIAL | Sigma-Aldrich Corp. | 0.06% | Reduce -3.9% | 239,465 | $22.51M | No quote | No quote |
| 73 | GGP | General Growth Properties Inc. | 0.05% | Add +2.9% | 1,113,257 | $22.34M | No quote | No quote |
| 74 | EDR | Education Realty Trust, Inc. | 0.05% | Add +2.6% | 2,513,897 | $22.17M | No quote | No quote |
| 75 | LPT | Liberty Property Trust | 0.05% | Add +2.6% | 647,124 | $21.92M | No quote | No quote |
| 76 | VNO | Vornado Realty Trust | 0.05% | Reduce -45.4% | 244,365 | $21.7M | $88.79 | No quote |
| 77 | SINA | SINA CORP | 0.05% | Reduce -1.8% | 254,873 | $21.47M | No quote | No quote |
| 78 | DFT | DuPont Fabros Technology Inc. | 0.05% | Reduce -10.1% | 860,021 | $21.25M | No quote | No quote |
| 79 | SPY | SPDR S&P 500 ETF | 0.05% | New | 112,890 | $20.85M | $184.69 | No quote |
| 80 | FRT | Federal Realty Investment Trust | 0.05% | Add +8.8% | 194,714 | $19.75M | No quote | No quote |
| 81 | CTRP | Ctrip.com International, Ltd. ADR | 0.05% | Reduce -0.1% | 379,710 | $18.84M | No quote | No quote |
| 82 | IDXX | IDEXX Laboratories, Inc. | 0.04% | Add +0.7% | 169,541 | $18.03M | $106.37 | No quote |
| 83 | FCEA | Forest City Enterprises Inc. - Class A | 0.04% | Reduce -39.4% | 926,879 | $17.7M | No quote | No quote |
| 84 | HST | Host Hotels & Resorts Inc. | 0.04% | Reduce -7.9% | 889,556 | $17.29M | No quote | No quote |
| 85 | CBL | CBL & Associates Properties, Inc. | 0.04% | Add +0.7% | 947,124 | $17.01M | $17.96 | No quote |
| 86 | TV | Grupo Televisa S.A.B.-Spons - ADR | 0.04% | Reduce -79.3% | 528,855 | $16M | No quote | No quote |
| 87 | USB | US Bancorp. | 0.04% | Reduce -10.8% | 394,357 | $15.93M | $40.40 | No quote |
| 88 | AKR | Acadia Realty Trust | 0.04% | Add +52.6% | 636,834 | $15.81M | No quote | No quote |
| 89 | SKT | Tanger Factory Outlet Centers, Inc. | 0.04% | Add +8.0% | 488,169 | $15.63M | $32.02 | No quote |
| 90 | TDG | Transdigm Group Inc | 0.04% | Add +15.3% | 95,339 | $15.35M | $161.01 | No quote |
| 91 | JNJ | Johnson & Johnson | 0.04% | Add +0.8% | 164,755 | $15.09M | $91.59 | No quote |
| 92 | LVS | Las Vegas Sands Corp. | 0.04% | Add +2.5% | 184,955 | $14.59M | $78.87 | No quote |
| 93 | ZU | Zulily, Inc. | 0.04% | New | 349,870 | $14.5M | No quote | No quote |
| 94 | PPS | Post Properties Inc. | 0.03% | Reduce -0.7% | 311,434 | $14.09M | No quote | No quote |
| 95 | EGP | Eastgroup Properties, Inc. | 0.03% | Reduce -1.5% | 233,904 | $13.55M | $57.93 | No quote |
| 96 | SFUN | Soufun Holdings Ltd CL A Adr | 0.03% | Reduce -2.2% | 164,290 | $13.54M | No quote | No quote |
| 97 | ATI | Allegheny Technologies, Inc. | 0.03% | Reduce -10.6% | 377,411 | $13.45M | $35.63 | No quote |
| 98 | KSS | Kohls Corp. | 0.03% | Reduce -9.7% | 235,110 | $13.34M | No quote | No quote |
| 99 | EXPD | Expeditors Int'l of Washington Inc. | 0.03% | Reduce -0.4% | 294,235 | $13.02M | $44.25 | No quote |
| 100 | SAP | SAP AG - ADR | 0.03% | Add +2.0% | 145,067 | $12.64M | $87.14 | No quote |
| 101 | BAC | Bank of America Corp. | 0.03% | Reduce -19.4% | 810,236 | $12.62M | $15.57 | No quote |
| 102 | CL | Colgate-Palmolive Co. | 0.03% | Add +8.6% | 187,187 | $12.21M | $65.21 | No quote |
| 103 | PWR | Quanta Services, Inc. | 0.03% | Reduce -8.0% | 382,680 | $12.08M | $31.56 | No quote |
| 105 | LOW | Lowes Cos Inc. | 0.03% | Add +10.7% | 242,524 | $12.02M | $49.55 | No quote |
| 104 | BMR | Biomed Realty Trust Inc. | 0.03% | Reduce -1.8% | 663,179 | $12.02M | No quote | No quote |
| 106 | LHO | LaSalle Hotel Properties | 0.03% | Reduce -32.1% | 388,879 | $12M | No quote | No quote |
| 107 | UHS | Universal Health Services, Inc. | 0.03% | Reduce -11.8% | 147,600 | $11.99M | $81.26 | No quote |
| 108 | DVN | Devon Energy Corp. | 0.03% | Reduce -9.0% | 191,632 | $11.86M | $61.87 | No quote |
| 109 | VRX | Valeant Pharmaceuticals International, | 0.03% | Reduce -15.6% | 97,534 | $11.45M | No quote | No quote |
| 110 | FDX | FedEx Corp. | 0.03% | Add +0.7% | 77,844 | $11.19M | $143.77 | No quote |
| 111 | C | Citigroup Inc. | 0.03% | Reduce -9.4% | 212,038 | $11.05M | $52.11 | No quote |
| 112 | UN | Unilever NV - NY Shares | 0.03% | Add +2.0% | 272,131 | $10.95M | No quote | No quote |
| 113 | DCT | DCT Industrial Trust Inc. | 0.03% | Add +8.8% | 1,526,184 | $10.88M | No quote | No quote |
| 114 | TCO | Taubman Centers, Inc. | 0.03% | Reduce -9.4% | 168,286 | $10.76M | No quote | No quote |
| 115 | TWC | Time Warner Cable Inc. | 0.03% | New | 78,913 | $10.69M | No quote | No quote |
| 116 | RIG | Transocean Ltd. | 0.03% | Reduce -8.8% | 214,390 | $10.6M | $49.42 | No quote |
| 117 | WCN | Waste Connections Inc. | 0.03% | Reduce -9.2% | 240,440 | $10.49M | $43.63 | No quote |
| 118 | FOXA | Twenty-First Century Fox Inc | 0.03% | Reduce -8.1% | 295,756 | $10.4M | $35.17 | No quote |
| 119 | NBR | Nabors Industries Ltd. | 0.02% | Reduce -9.0% | 597,240 | $10.15M | $16.99 | No quote |
| 120 | BPY | Brookfield Property Partners LP | 0.02% | Reduce -0.9% | 504,921 | $10.07M | No quote | No quote |
| 121 | MAS | Masco Corp. | 0.02% | Reduce -6.8% | 429,180 | $9.77M | $22.77 | No quote |
| 122 | TSN | Tyson Foods Inc. | 0.02% | Reduce -14.1% | 292,010 | $9.77M | $33.46 | No quote |
| 123 | GE | General Electric Co. | 0.02% | Reduce -9.0% | 338,467 | $9.49M | $28.03 | No quote |
| 124 | NKE | Nike Inc | 0.02% | Add +3.1% | 118,433 | $9.31M | $78.64 | No quote |
| 125 | EPR | EPR Properties | 0.02% | New | 189,292 | $9.31M | No quote | No quote |
| 126 | WLP | WellPoint Inc. | 0.02% | Add +1173.4% | 100,341 | $9.27M | No quote | No quote |
| 127 | ELS | Equity Lifestyle Properties, Inc. | 0.02% | New | 255,050 | $9.24M | No quote | No quote |
| 128 | CB | Chubb Corp. | 0.02% | Add +2.7% | 93,090 | $9M | $96.63 | No quote |
| 129 | NTES | NetEase Inc. - ADR | 0.02% | Add +0.0% | 111,830 | $8.79M | $78.60 | No quote |
| 130 | HCP | HCP, Inc. | 0.02% | Add +8.8% | 236,174 | $8.58M | No quote | No quote |
| 131 | WFM | Whole Foods Market Inc. | 0.02% | Reduce -9.4% | 135,744 | $7.85M | No quote | No quote |
| 132 | IRF | International Rectifier Corp. | 0.02% | Reduce -8.9% | 284,890 | $7.43M | No quote | No quote |
| 133 | POT | Potash Corp. Saskatchewan Inc. | 0.02% | Reduce -40.2% | 220,941 | $7.28M | No quote | No quote |
| 134 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | Reduce -10.2% | 145,027 | $7.28M | No quote | No quote |
| 135 | SVA | Sinovac Biotech Ltd. | 0.02% | Reduce -20.0% | 1,178,606 | $7.21M | No quote | No quote |
| 136 | AMZN | Amazon.Com, Inc. | 0.02% | Reduce -8.6% | 17,313 | $6.9M | $398.78 | No quote |
| 137 | DISH | Dish Network Corp A | 0.02% | Add +1.8% | 119,003 | $6.89M | No quote | No quote |
| 138 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Reduce -8.9% | 176,497 | $6.66M | $37.74 | No quote |
| 139 | REG | Regency Centers Corporation | 0.02% | Reduce -14.4% | 143,597 | $6.65M | $46.30 | No quote |
| 140 | CRM | Salesforce.com Inc | 0.02% | Add +1.9% | 119,143 | $6.58M | $55.19 | No quote |
| 141 | IBN | ICICI Bank Limited -ADR | 0.02% | Reduce -31.6% | 172,020 | $6.39M | $37.17 | No quote |
| 142 | CHRW | C.H. Robinson Worldwide, Inc. | 0.02% | Add +1.1% | 109,077 | $6.37M | $58.35 | No quote |
| 143 | TJX | TJX Companies Inc | 0.02% | Add +1.5% | 99,642 | $6.35M | $63.73 | No quote |
| 144 | AES | AES Corp. | 0.01% | Reduce -9.0% | 416,466 | $6.04M | $14.51 | No quote |
| 145 | WMT | Wal-Mart Stores, Inc. | 0.01% | Reduce -52.7% | 76,501 | $6.02M | $78.69 | No quote |
| 147 | SHW | The Sherwin Williams Co. | 0.01% | Add +2.5% | 31,599 | $5.8M | $183.49 | No quote |
| 146 | FCS | Fairchild Semiconductor International | 0.01% | Reduce -2.2% | 434,327 | $5.8M | No quote | No quote |
| 148 | AMAT | Applied Materials, Inc. | 0.01% | Add +2.3% | 305,116 | $5.39M | $17.68 | No quote |
| 149 | MMM | 3M Company | 0.01% | Reduce -48.7% | 38,361 | $5.38M | $140.25 | No quote |
| 150 | CUBE | CubeSmart | 0.01% | New | 298,645 | $4.76M | $15.94 | No quote |
| 151 | TS | Tenaris S.A. - ADR | 0.01% | Reduce -3.0% | 103,500 | $4.52M | No quote | No quote |
| 152 | INTC | Intel Corp. | 0.01% | Add +0.7% | 171,379 | $4.45M | $25.95 | No quote |
| 153 | CCG | Campus Crest Communities Inc | 0.01% | Reduce -0.8% | 463,084 | $4.36M | No quote | No quote |
| 154 | SBAC | SBA Communications Corp-CL A | 0.01% | Reduce -41.3% | 47,602 | $4.28M | $89.85 | No quote |
| 155 | DDR | DDR Corporation | 0.01% | Add +9.4% | 243,930 | $3.75M | No quote | No quote |
| 156 | IBM | International Business Machines | 0.01% | Add +0.7% | 19,085 | $3.58M | $187.58 | No quote |
| 157 | SLG | SL Green Realty Corp. | 0.01% | Reduce -1.8% | 37,153 | $3.43M | No quote | No quote |
| 158 | CUZ | Cousins Properties, Inc. | 0.01% | Reduce -0.4% | 297,990 | $3.07M | $10.30 | No quote |
| 159 | ALEX | Alexander & Baldwin, Inc. | 0.01% | New | 68,760 | $2.87M | No quote | No quote |
| 160 | LEAF | Springleaf Holdings Inc | 0.01% | New | 100,330 | $2.54M | No quote | No quote |
| 161 | WUBA | 58.com Inc ADR | 0.00% | New | 50,160 | $1.92M | No quote | No quote |
| 162 | MA | Mastercard, Inc. | 0.00% | Reduce -77.7% | 1,935 | $1.62M | $835.66 | No quote |
| 163 | ALTR | Altera Corp. | 0.00% | - | 48,800 | $1.59M | No quote | No quote |
| 164 | FMDZZZZ | The First Marblehead Corp. | 0.00% | New | 191,018 | $1.41M | No quote | No quote |
| 165 | NLSN | Nielsen Holdings N.V. | 0.00% | Reduce -27.1% | 30,470 | $1.4M | No quote | No quote |
| 166 | ABBNY | ABB Limited ADR | 0.00% | Reduce -1.6% | 48,822 | $1.3M | No quote | No quote |
| 167 | RSG | Republic Services, Inc. | 0.00% | - | 23,720 | $788K | No quote | No quote |
| 168 | AZO | Autozone Inc | 0.00% | - | 1,210 | $578K | $477.69 | No quote |
| 169 | LVLT | Level 3 Communications, Inc. | 0.00% | - | 15,400 | $511K | No quote | No quote |
| 170 | TIF | Tiffany & Co. | 0.00% | Reduce -0.0% | 5,000 | $464K | No quote | No quote |
| 171 | SE | Spectra Energy Corp. | 0.00% | - | 11,750 | $419K | $35.66 | No quote |
| 172 | BDX | Becton, Dickinson and Company | 0.00% | Reduce -21.0% | 3,635 | $402K | $110.59 | No quote |
| 173 | BAX | Baxter International Inc. | 0.00% | - | 5,495 | $382K | $69.52 | No quote |
| 174 | LMT | Lockheed Martin Corp. | 0.00% | Reduce -29.1% | 2,390 | $355K | $148.54 | No quote |
| 175 | IVE | iShares S&P 500 Value ETF | 0.00% | New | 3,632 | $310K | $85.35 | No quote |
| 176 | TD | Toronto Dominion Bank | 0.00% | Reduce -96.1% | 3,195 | $301K | $94.21 | No quote |
| 177 | AAPL | Apple Inc. | 0.00% | Add +1.5% | 477 | $268K | $561.84 | No quote |
| 178 | CX | Cemex SA - ADR | 0.00% | - | 21,765 | $257K | $11.81 | No quote |
| 179 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.6% | 2,340 | $246K | $105.13 | No quote |
| 181 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $220K | $43.31 | No quote |
| 180 | FSLR | First Solar, Inc. | 0.00% | New | 4,030 | $220K | $54.59 | No quote |
| 182 | BEN | Franklin Resources Inc | 0.00% | New | 3,665 | $212K | $57.84 | No quote |
| 194 | X | United States Steel Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 193 | FMD | The First Marblehead Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | RYN | Rayonier, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | PSA | Public Storage, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | PLD | ProLogis Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | NWSA | News Corp CL A | - | Sold | 0 | $0 | No quote | No quote |
| 188 | MCP | Molycorp, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | DLR | Digital Realty Trust Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 186 | DE | Deere & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BRE | BRE Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BA | Boeing Co. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | AMX | America Movil S.A.B. de C.V. - ADR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 12,750,000 | $16.88M |
| 2 | - | Intel Corp 3.25 8/1/39Bond | OTHER | 11,551,000 | $15.7M |
| 3 | - | United Rental 4% Convertible BondBond | OTHER | 1,377,000 | $9.64M |
| 4 | - | Forest City Ent FCE 4.25Bond | OTHER | 7,463,000 | $8.3M |
| 5 | - | Molycorp 6%Bond | OTHER | 9,500,000 | $7.51M |
| 6 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 410,560 | $6.53M |
| 7 | - | Molycorp 3.25%Bond | OTHER | 7,500,000 | $5.21M |
| 8 | - | Forest City Ent FCE 5Bond | OTHER | 1,120,000 | $1.73M |