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 107 of 201 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 7.01% | Reduce -11.3% | 51,060,078 | $2.54B | $49.74 | No quote |
| 2 | AXP | American Express Co. | 6.94% | Reduce -21.9% | 27,936,377 | $2.52B | $90.03 | No quote |
| 3 | BK | Bank of New York Mellon Corp. | 6.92% | Reduce -14.8% | 71,031,905 | $2.51B | $35.29 | No quote |
| 4 | GOOGL | Google Inc. Class A | 6.54% | Reduce -19.1% | 2,126,162 | $2.37B | $1114.51 | No quote |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.42% | Reduce -10.8% | 8,546 | $1.6B | No quote | No quote |
| 6 | COST | Costco Wholesale Corp. | 3.55% | Reduce -8.9% | 11,535,342 | $1.29B | $111.68 | No quote |
| 7 | CNQ | Canadian Natural Resources Ltd. | 3.39% | Reduce -8.1% | 32,054,891 | $1.23B | $38.37 | No quote |
| 8 | UNH | UnitedHealth Group Inc. | 3.27% | Reduce -7.3% | 14,450,329 | $1.18B | $81.99 | No quote |
| 9 | BBBYQ | Bed Bath & Beyond Inc. | 2.81% | Reduce -25.6% | 14,813,515 | $1.02B | No quote | No quote |
| 10 | LH | Laboratory Corporation of America Hldg | 2.61% | Add +0.8% | 9,638,047 | $946.55M | $98.21 | No quote |
| 11 | CVS | CVS Caremark Corp. | 2.36% | Reduce -65.4% | 11,435,259 | $856.04M | $74.86 | No quote |
| 12 | ESRX | Express Scripts Holding Co. | 2.36% | Reduce -11.6% | 11,380,532 | $854.56M | No quote | No quote |
| 13 | LVS | Las Vegas Sands Corp. | 2.31% | Add +5493.6% | 10,345,613 | $835.72M | $80.78 | No quote |
| 14 | APD | Air Products & Chemicals, Inc. | 2.12% | Reduce -9.2% | 6,445,624 | $767.29M | $119.04 | No quote |
| 15 | LBTYK | Liberty Global Plc Series C | 2.03% | Add +112.5% | 18,051,307 | $734.87M | $40.71 | No quote |
| 16 | EOG | EOG Resources, Inc. | 2.02% | Add +9.5% | 4,511,420 | $733.95M | $162.69 | No quote |
| 17 | PGR | Progressive Corp. | 1.84% | Reduce -14.9% | 27,605,771 | $668.61M | $24.22 | No quote |
| 18 | L | Loews Corp. | 1.82% | Reduce -8.7% | 14,947,736 | $658.45M | $44.05 | No quote |
| 19 | TXN | Texas Instruments, Inc. | 1.79% | Reduce -8.2% | 13,733,592 | $647.68M | $47.16 | No quote |
| 20 | PCAR | PACCAR Inc. | 1.60% | Reduce -8.1% | 8,620,521 | $581.37M | $67.44 | No quote |
| 21 | SCHW | Charles Schwab Corp. | 1.57% | Add +11.0% | 20,789,704 | $568.18M | $27.33 | No quote |
| 22 | ECL | Ecolab Inc. | 1.37% | Reduce -10.5% | 4,585,043 | $495.14M | $107.99 | No quote |
| 23 | PCLN | The Priceline Group Inc. | 1.27% | Add +2.0% | 387,286 | $461.6M | No quote | No quote |
| 24 | V | Visa Inc. Class A | 1.20% | Reduce -8.1% | 2,009,234 | $433.71M | $215.86 | No quote |
| 25 | MSFT | Microsoft Corp. | 1.17% | Reduce -9.3% | 10,316,723 | $422.88M | $40.99 | No quote |
| 26 | KMX | CarMax, Inc. | 1.14% | Reduce -8.5% | 8,856,125 | $414.47M | $46.80 | No quote |
| 27 | JPM | JPMorgan Chase & Co. | 1.05% | Reduce -6.9% | 6,258,708 | $379.97M | $60.71 | No quote |
| 28 | ORCL | Oracle Corporation | 1.04% | Reduce -10.9% | 9,184,651 | $375.74M | $40.91 | No quote |
| 29 | AMZN | Amazon.Com, Inc. | 1.02% | Add +6231.3% | 1,096,136 | $368.7M | $336.37 | No quote |
| 30 | VRX | Valeant Pharmaceuticals International | 0.99% | Add +2686.9% | 2,718,162 | $358.34M | No quote | No quote |
| 31 | ACE | Ace Limited | 0.95% | Reduce -2.7% | 3,485,590 | $345.28M | No quote | No quote |
| 32 | ATVI | Activision Blizzard, Inc. | 0.95% | Reduce -10.8% | 16,831,580 | $344.04M | No quote | No quote |
| 33 | SYY | Sysco Corp. | 0.95% | New | 9,515,802 | $343.81M | $36.13 | No quote |
| 34 | QVCA | Liberty Interactive Corp. Series A | 0.85% | Add +3.0% | 10,734,617 | $309.91M | No quote | No quote |
| 35 | MON | Monsanto Co. | 0.81% | Reduce -13.1% | 2,578,619 | $293.37M | No quote | No quote |
| 36 | BAM | Brookfield Asset Management Inc., Class A | 0.81% | Reduce -29.7% | 7,163,443 | $292.63M | $40.85 | No quote |
| 37 | DIS | Disney Walt Holdings | 0.73% | Reduce -36.0% | 3,292,683 | $263.65M | $80.07 | No quote |
| 38 | PX | Praxair, Inc. | 0.72% | Reduce -11.9% | 1,982,645 | $259.67M | No quote | No quote |
| 39 | SLB | Schlumberger Ltd. | 0.72% | Reduce -12.1% | 2,660,799 | $259.43M | $97.50 | No quote |
| 40 | Y | Alleghany Corp. | 0.71% | Reduce -55.2% | 634,368 | $258.43M | No quote | No quote |
| 41 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.71% | Reduce -15.5% | 2,049,354 | $256.11M | No quote | No quote |
| 42 | TXT | Textron Inc. | 0.60% | Reduce -8.9% | 5,510,001 | $216.49M | No quote | No quote |
| 43 | PM | Philip Morris International Inc. | 0.59% | Reduce -30.3% | 2,599,643 | $212.83M | $81.87 | No quote |
| 44 | MKL | Markel Corp. | 0.57% | Add +14.7% | 347,245 | $206.99M | $596.10 | No quote |
| 45 | HOG | Harley-Davidson, Inc. | 0.54% | Reduce -8.1% | 2,948,740 | $196.42M | $66.61 | No quote |
| 46 | OXY | Occidental Petroleum Corp. | 0.52% | Reduce -37.8% | 1,968,748 | $187.6M | $95.29 | No quote |
| 47 | A | Agilent Technologies, Inc. | 0.50% | Reduce -9.4% | 3,246,884 | $181.57M | $55.92 | No quote |
| 48 | DEO | Diageo PLC - ADR | 0.46% | Reduce -18.6% | 1,349,272 | $168.11M | $124.59 | No quote |
| 49 | EG | Everest Re Group, Ltd. | 0.45% | Reduce -9.8% | 1,071,329 | $163.97M | $153.05 | No quote |
| 50 | NFLX | Netflix Inc. | 0.44% | Reduce -10.0% | 455,144 | $160.22M | $352.03 | No quote |
| 51 | QIHU | Qihoo 360 Technology Co. ADR | 0.43% | Add +12.5% | 1,569,321 | $156.27M | No quote | No quote |
| 52 | HPQ | Hewlett Packard Co. | 0.41% | Reduce -29.4% | 4,558,858 | $147.53M | $32.36 | No quote |
| 53 | SFUN | Soufun Holdings Ltd Class A ADR | 0.39% | Add +1148.4% | 2,051,044 | $140.33M | No quote | No quote |
| 54 | GS | Goldman Sachs Group Inc. | 0.32% | Reduce -6.2% | 699,378 | $114.59M | $163.85 | No quote |
| 55 | WAIR | Wesco Aircraft Holdings, Inc. | 0.31% | Add +5.1% | 5,162,059 | $113.62M | No quote | No quote |
| 56 | VIPS | Vipshop Holdings Ltd. ADS | 0.28% | Reduce -25.3% | 676,791 | $101.05M | $149.30 | No quote |
| 57 | MLM | Martin Marietta Materials, Inc. | 0.28% | Reduce -11.7% | 776,461 | $99.66M | $128.35 | No quote |
| 58 | - | Hunter Douglas N.V.CUSIP 5291810LU | 0.25% | Reduce -1.6% | 1,876,621 | $90.33M | No quote | No quote |
| 59 | LVNTA | Liberty Ventures Series A | 0.23% | Reduce -9.6% | 628,210 | $81.88M | No quote | No quote |
| 60 | TWTR | Twitter Inc. | 0.16% | Reduce -39.4% | 1,214,550 | $56.68M | No quote | No quote |
| 61 | AIG | American International Group Inc. | 0.14% | Add +1.2% | 1,010,324 | $50.53M | $50.01 | No quote |
| 62 | SPG | Simon Property Group Inc. | 0.12% | Reduce -25.9% | 260,685 | $42.75M | $164.00 | No quote |
| 63 | ACC | American Campus Communities Inc. | 0.11% | Reduce -34.7% | 1,056,139 | $39.45M | No quote | No quote |
| 64 | YOKU | Youku Tudou Inc. ADR | 0.10% | Add +52.5% | 1,293,713 | $36.28M | No quote | No quote |
| 65 | AMT | American Tower Corp. | 0.10% | Add +24.3% | 442,359 | $36.22M | $81.87 | No quote |
| 66 | BXP | Boston Properties, Inc. | 0.10% | Add +6.1% | 301,841 | $34.57M | $114.53 | No quote |
| 67 | AVB | Avalonbay Communities, Inc. | 0.10% | Reduce -31.4% | 263,169 | $34.56M | $131.32 | No quote |
| 68 | USB | US Bancorp | 0.10% | Add +104.1% | 804,942 | $34.5M | $42.86 | No quote |
| 69 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +9.4% | 461,358 | $33.48M | $72.56 | No quote |
| 70 | OFC | Corporate Office Properties Trust | 0.09% | Add +9.8% | 1,211,152 | $32.27M | No quote | No quote |
| 71 | ESS | Essex Property Trust, Inc. | 0.09% | Reduce -23.0% | 184,752 | $31.42M | $170.05 | No quote |
| 72 | VTR | Ventas, Inc. | 0.08% | Add +6.3% | 506,837 | $30.7M | $60.57 | No quote |
| 73 | MMC | Marsh & McLennan Co. | 0.08% | New | 563,600 | $27.79M | No quote | No quote |
| 74 | GGP | General Growth Properties Inc. | 0.07% | Add +9.6% | 1,219,862 | $26.84M | No quote | No quote |
| 75 | LPT | Liberty Property Trust | 0.07% | Add +9.6% | 709,481 | $26.22M | No quote | No quote |
| 76 | ANGI | Angie's List Inc. | 0.07% | Add +6.1% | 2,095,947 | $25.53M | $12.18 | No quote |
| 77 | EDR | Education Realty Trust, Inc. | 0.07% | Reduce -1.3% | 2,482,439 | $24.5M | No quote | No quote |
| 78 | FRT | Federal Realty Investment Trust | 0.07% | Add +8.8% | 211,847 | $24.3M | No quote | No quote |
| 79 | SIAL | Sigma-Aldrich Corp. | 0.06% | Add +0.7% | 241,179 | $22.52M | No quote | No quote |
| 80 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Add +26.1% | 667,013 | $22.21M | No quote | No quote |
| 81 | IDXX | IDEXX Laboratories, Inc. | 0.06% | Add +5.9% | 179,579 | $21.8M | $121.40 | No quote |
| 82 | CTRP | Ctrip.com International, Ltd. ADR | 0.06% | Add +11.3% | 422,550 | $21.31M | No quote | No quote |
| 83 | SKT | Tanger Factory Outlet Centers, Inc. | 0.06% | Add +17.3% | 572,455 | $20.04M | $35.00 | No quote |
| 84 | HST | Host Hotels & Resorts Inc. | 0.05% | Add +8.8% | 967,895 | $19.59M | No quote | No quote |
| 85 | TDG | Transdigm Group Inc. | 0.05% | Add +9.3% | 104,246 | $19.31M | $185.20 | No quote |
| 86 | DCT | DCT Industrial Trust Inc. | 0.05% | Add +55.5% | 2,372,795 | $18.7M | No quote | No quote |
| 87 | AKR | Acadia Realty Trust | 0.05% | Add +9.1% | 694,955 | $18.33M | No quote | No quote |
| 88 | DFT | DuPont Fabros Technology Inc. | 0.05% | Reduce -12.2% | 755,184 | $18.18M | No quote | No quote |
| 89 | VNO | Vornado Realty Trust | 0.05% | Reduce -25.7% | 181,487 | $17.89M | $98.56 | No quote |
| 90 | PLD | Prologis Inc. | 0.05% | New | 431,903 | $17.64M | $40.83 | No quote |
| 91 | CUBE | CubeSmart | 0.05% | Add +237.6% | 1,008,278 | $17.3M | $17.16 | No quote |
| 92 | PPS | Post Properties Inc. | 0.05% | Add +9.1% | 339,741 | $16.68M | No quote | No quote |
| 93 | SINA | SINA CORP | 0.04% | Add +5.4% | 268,674 | $16.23M | No quote | No quote |
| 94 | EGP | Eastgroup Properties, Inc. | 0.04% | Add +8.7% | 254,309 | $16M | $62.91 | No quote |
| 95 | BMR | Biomed Realty Trust Inc. | 0.04% | Add +9.8% | 728,251 | $14.92M | No quote | No quote |
| 96 | NBR | Nabors Industries Ltd. | 0.04% | Reduce -3.3% | 577,699 | $14.24M | $24.65 | No quote |
| 97 | ATI | Allegheny Technologies, Inc. | 0.04% | Reduce -2.2% | 369,221 | $13.91M | $37.68 | No quote |
| 98 | FCEA | Forest City Enterprises Inc. Class A | 0.04% | Reduce -22.1% | 722,142 | $13.79M | No quote | No quote |
| 99 | KSS | Kohls Corp. | 0.04% | - | 235,110 | $13.35M | No quote | No quote |
| 100 | LHO | LaSalle Hotel Properties | 0.04% | Add +8.9% | 423,486 | $13.26M | No quote | No quote |
| 101 | DVN | Devon Energy Corp. | 0.04% | Add +0.0% | 191,707 | $12.83M | $66.93 | No quote |
| 102 | EXPD | Expeditors Int'l of Washington Inc. | 0.04% | Add +8.9% | 320,453 | $12.7M | $39.63 | No quote |
| 103 | UN | Unilever NV - NY Shares | 0.03% | Add +12.9% | 307,186 | $12.63M | No quote | No quote |
| 104 | LOW | Lowes Cos Inc. | 0.03% | Add +6.4% | 257,975 | $12.62M | $48.90 | No quote |
| 105 | PWR | Quanta Services, Inc. | 0.03% | Reduce -11.5% | 338,680 | $12.5M | $36.90 | No quote |
| 106 | CL | Colgate-Palmolive Co. | 0.03% | Add +2.9% | 192,539 | $12.49M | $64.87 | No quote |
| 107 | SAP | SAP AG ADR | 0.03% | Add +4.8% | 151,967 | $12.36M | $81.31 | No quote |
| 108 | UHS | Universal Health Services, Inc. | 0.03% | Reduce -1.4% | 145,600 | $11.95M | $82.07 | No quote |
| 109 | COUP | Coupons.com, Inc. | 0.03% | New | 477,140 | $11.76M | No quote | No quote |
| 110 | TWC | Time Warner Cable Inc. | 0.03% | Add +3.7% | 81,855 | $11.23M | No quote | No quote |
| 111 | EPR | EPR Properties | 0.03% | Add +9.1% | 206,436 | $11.02M | No quote | No quote |
| 112 | ELS | Equity Lifestyle Properties, Inc. | 0.03% | Add +6.1% | 270,575 | $11M | No quote | No quote |
| 113 | TSN | Tyson Foods Inc. | 0.03% | Reduce -15.6% | 246,510 | $10.85M | $44.01 | No quote |
| 114 | BAC | Bank of America Corp. | 0.03% | Reduce -22.5% | 628,221 | $10.81M | $17.20 | No quote |
| 115 | FDX | FedEx Corp. | 0.03% | Add +3.6% | 80,648 | $10.69M | $132.56 | No quote |
| 116 | WCN | Waste Connections Inc. | 0.03% | - | 240,440 | $10.55M | $43.86 | No quote |
| 117 | C | Citigroup Inc. | 0.03% | Add +2.6% | 217,516 | $10.35M | $47.60 | No quote |
| 118 | RIG | Transocean Ltd. | 0.03% | Add +15.9% | 248,566 | $10.28M | $41.34 | No quote |
| 119 | MAS | Masco Corp. | 0.03% | - | 429,180 | $9.53M | $22.21 | No quote |
| 120 | FOXA | Twenty-First Century Fox Inc | 0.03% | - | 295,756 | $9.46M | $31.97 | No quote |
| 121 | TCO | Taubman Centers, Inc. | 0.03% | Reduce -22.2% | 130,990 | $9.27M | No quote | No quote |
| 122 | SVA | Sinovac Biotech Ltd. | 0.02% | Add +5.6% | 1,244,206 | $8.96M | No quote | No quote |
| 123 | NKE | Nike Inc | 0.02% | Add +1.7% | 120,451 | $8.9M | $73.86 | No quote |
| 124 | GE | General Electric Co. | 0.02% | Add +0.1% | 338,658 | $8.77M | $25.89 | No quote |
| 125 | WLP | WellPoint Inc. | 0.02% | Reduce -13.3% | 87,047 | $8.67M | No quote | No quote |
| 126 | IRF | International Rectifier Corp. | 0.02% | Add +8.6% | 309,390 | $8.48M | No quote | No quote |
| 127 | NTES | NetEase Inc. ADR | 0.02% | Add +7.8% | 120,610 | $8.12M | $67.30 | No quote |
| 128 | DISH | Dish Network Corp A | 0.02% | Add +4.1% | 123,875 | $7.71M | No quote | No quote |
| 129 | EQR | Equity Residential Properties Trust | 0.02% | New | 132,381 | $7.68M | $57.99 | No quote |
| 130 | REG | Regency Centers Corporation | 0.02% | Add +4.1% | 149,497 | $7.63M | $51.06 | No quote |
| 131 | IBN | ICICI Bank Limited ADR | 0.02% | - | 172,020 | $7.53M | $43.80 | No quote |
| 132 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | - | 145,027 | $7.41M | No quote | No quote |
| 133 | CRM | Salesforce.com Inc | 0.02% | Add +3.9% | 123,831 | $7.07M | $57.09 | No quote |
| 134 | WFM | Whole Foods Market Inc. | 0.02% | - | 135,744 | $6.88M | No quote | No quote |
| 135 | AMAT | Applied Materials, Inc. | 0.02% | Add +6.3% | 324,289 | $6.62M | $20.41 | No quote |
| 136 | SHW | The Sherwin Williams Co. | 0.02% | Add +3.0% | 32,530 | $6.41M | $197.14 | No quote |
| 137 | FCS | Fairchild Semiconductor International | 0.02% | Add +6.0% | 460,527 | $6.35M | No quote | No quote |
| 138 | TJX | TJX Companies Inc. | 0.02% | Add +1.8% | 101,461 | $6.15M | $60.65 | No quote |
| 139 | AES | AES Corp. | 0.02% | - | 416,466 | $5.95M | $14.28 | No quote |
| 140 | DGX | Quest Diagnostics Inc. | 0.02% | New | 102,337 | $5.93M | $57.92 | No quote |
| 141 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Reduce -0.0% | 176,464 | $5.84M | $33.07 | No quote |
| 142 | INTC | Intel Corp. | 0.01% | Add +2.7% | 176,054 | $4.55M | $25.82 | No quote |
| 143 | SBAC | SBA Communications Corp. Class A | 0.01% | Add +3.2% | 49,115 | $4.47M | $90.95 | No quote |
| 144 | ALEX | Alexander & Baldwin, Inc. | 0.01% | Add +52.5% | 104,874 | $4.46M | No quote | No quote |
| 145 | DDR | DDR Corporation | 0.01% | Add +3.6% | 252,841 | $4.17M | No quote | No quote |
| 146 | IBM | International Business Machines | 0.01% | Add +9.7% | 20,936 | $4.03M | $192.49 | No quote |
| 147 | CUZ | Cousins Properties, Inc. | 0.01% | Add +2.8% | 306,290 | $3.51M | $11.47 | No quote |
| 148 | ROK | Rockwell Automation Inc. | 0.01% | New | 22,440 | $2.8M | $124.55 | No quote |
| 149 | WUBA | 58.com Inc ADR | 0.01% | Add +2.5% | 51,400 | $2.14M | No quote | No quote |
| 150 | TRNO | Terreno Realty Corp. | 0.01% | New | 107,454 | $2.03M | $18.91 | No quote |
| 151 | ALTR | Altera Corp. | 0.01% | Add +7.5% | 52,438 | $1.9M | No quote | No quote |
| 152 | MA | Mastercard, Inc. | 0.00% | Add +900.0% | 19,350 | $1.45M | $74.68 | No quote |
| 153 | RSG | Republic Services, Inc. | 0.00% | - | 23,720 | $810K | No quote | No quote |
| 154 | AZO | Autozone Inc | 0.00% | - | 1,210 | $650K | $537.19 | No quote |
| 155 | HAL | Halliburton Co. | 0.00% | New | 8,525 | $502K | $58.89 | No quote |
| 156 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $431K | No quote | No quote |
| 157 | BDX | Becton, Dickinson and Company | 0.00% | - | 3,635 | $426K | $117.19 | No quote |
| 158 | TD | Toronto Dominion Bank | 0.00% | Add +100.0% | 6,390 | $300K | $46.95 | No quote |
| 159 | BWP | Boardwalk Pipeline Partners | 0.00% | New | 22,090 | $296K | No quote | No quote |
| 160 | FSLR | First Solar, Inc. | 0.00% | - | 4,030 | $281K | $69.73 | No quote |
| 161 | CX | Cemex SA - ADR | 0.00% | - | 21,765 | $275K | $12.63 | No quote |
| 162 | AAPL | Apple Inc. | 0.00% | Reduce -0.2% | 476 | $255K | $535.71 | No quote |
| 163 | KO | Coca Cola Co. | 0.00% | Reduce -99.9% | 6,286 | $243K | $38.66 | No quote |
| 164 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.7% | 2,356 | $229K | $97.20 | No quote |
| 165 | BEN | Franklin Resources Inc | 0.00% | Add +9.1% | 4,000 | $217K | $54.25 | No quote |
| 167 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $211K | $41.54 | No quote |
| 166 | DLR | Digital Realty Trust, Inc. | 0.00% | New | 3,972 | $211K | $53.12 | No quote |
| 193 | ZU | Zulily, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | WMT | Wal-Mart Stores, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | FMDZZZZ | The First Marblehead Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | TS | Tenaris S.A. - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 189 | LEAF | Springleaf Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 188 | SE | Spectra Energy Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | SPY | SPDR S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 186 | SLG | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | POT | Potash Corp. Saskatchewan Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | OAK | Oaktree Cap Group LLC Class A Units | - | Sold | 0 | $0 | No quote | No quote |
| 183 | NLSN | Nielsen Holdings N.V. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | LMT | Lockheed Martin Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | LVLT | Level 3 Communications, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | JNJ | Johnson & Johnson | - | Sold | 0 | $0 | No quote | No quote |
| 179 | IVE | iShares S&P 500 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 178 | IRM | Iron Mountain Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | HCP | HCP, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | CB | Chubb Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | CBL | CBL & Associates Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | CCG | Campus Crest Communities Inc | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CHRW | C.H. Robinson Worldwide, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | BPY | Brookfield Property Partners LP | - | Sold | 0 | $0 | No quote | No quote |
| 171 | BAX | Baxter International Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 170 | AMP | Ameriprise Financial, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 169 | ABBNY | ABB Limited ADR | - | Sold | 0 | $0 | No quote | No quote |
| 168 | MMM | 3M Company | - | 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 | 12,551,000 | $17.55M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 12,750,000 | $16.52M |
| 3 | - | United Rental 4% Convertible BondBond | OTHER | 1,377,000 | $11.73M |
| 4 | - | Forest City Ent FCE 4.25Bond | OTHER | 9,463,000 | $10.58M |
| 5 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 410,560 | $7.65M |
| 6 | - | Molycorp 6%Bond | OTHER | 9,500,000 | $7.54M |
| 7 | - | Molycorp 3.25%Bond | OTHER | 7,500,000 | $5.96M |
| 8 | - | Forest City Ent FCE 5Bond | OTHER | 1,120,000 | $1.74M |