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 109 of 188 rows. Rows without a quote are marked unavailable.
| 1 | BK | Bank of New York Mellon Corp. | 7.42% | Reduce -6.5% | 66,434,305 | $2.49B | $37.47 | No quote |
| 2 | WFC | Wells Fargo & Co. | 7.38% | Reduce -7.8% | 47,086,993 | $2.47B | $52.56 | No quote |
| 3 | AXP | American Express Co. | 7.24% | Reduce -8.3% | 25,616,662 | $2.43B | $94.87 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.56% | Reduce -5.7% | 8,058 | $1.53B | No quote | No quote |
| 5 | COST | Costco Wholesale Corp. | 3.45% | Reduce -12.9% | 10,049,555 | $1.16B | $115.16 | No quote |
| 6 | GOOGL | Google Inc. Class A | 3.44% | Reduce -7.1% | 1,974,580 | $1.15B | $584.68 | No quote |
| 7 | GOOG | Google Inc. Class C | 3.39% | New | 1,975,118 | $1.14B | $575.29 | No quote |
| 8 | UNH | UnitedHealth Group Inc. | 3.29% | Reduce -6.4% | 13,522,334 | $1.11B | $81.75 | No quote |
| 9 | LBTYK | Liberty Global Plc Series C | 2.65% | Add +16.6% | 21,054,947 | $890.82M | $42.31 | No quote |
| 10 | CNQ | Canadian Natural Resources Ltd. | 2.57% | Reduce -41.4% | 18,798,800 | $863.03M | $45.91 | No quote |
| 11 | LVS | Las Vegas Sands Corp. | 2.28% | Reduce -3.1% | 10,023,021 | $763.93M | $76.22 | No quote |
| 12 | AMZN | Amazon.Com, Inc. | 2.27% | Add +113.6% | 2,341,553 | $760.49M | $324.78 | No quote |
| 13 | EOG | EOG Resources, Inc. | 2.24% | Add +42.7% | 6,436,091 | $752.04M | $116.85 | No quote |
| 14 | ESRX | Express Scripts Holding Co. | 2.21% | Reduce -6.0% | 10,703,208 | $742.07M | No quote | No quote |
| 15 | LH | Laboratory Corporation of America Hldg | 2.06% | Reduce -30.0% | 6,747,256 | $690.87M | $102.39 | No quote |
| 16 | CVS | CVS Caremark Corp. | 2.02% | Reduce -21.2% | 9,012,151 | $679.27M | $75.37 | No quote |
| 17 | JPM | JPMorgan Chase & Co. | 1.91% | Add +77.7% | 11,123,809 | $640.95M | $57.62 | No quote |
| 18 | APD | Air Products & Chemicals, Inc. | 1.84% | Reduce -25.6% | 4,792,882 | $616.46M | $128.62 | No quote |
| 19 | TXN | Texas Instruments, Inc. | 1.78% | Reduce -9.1% | 12,481,835 | $596.5M | $47.79 | No quote |
| 20 | KMX | CarMax, Inc. | 1.74% | Add +26.7% | 11,224,343 | $583.77M | $52.01 | No quote |
| 21 | SCHW | Charles Schwab Corp. | 1.59% | Reduce -4.6% | 19,838,885 | $534.29M | $26.93 | No quote |
| 22 | L | Loews Corp. | 1.53% | Reduce -22.2% | 11,628,512 | $511.75M | $44.01 | No quote |
| 23 | PCAR | PACCAR Inc. | 1.52% | Reduce -5.8% | 8,121,422 | $510.27M | $62.83 | No quote |
| 24 | ECL | Ecolab Inc. | 1.41% | Reduce -7.0% | 4,264,985 | $474.8M | $111.32 | No quote |
| 25 | PCLN | The Priceline Group Inc. | 1.28% | Reduce -7.6% | 357,811 | $430.46M | No quote | No quote |
| 26 | MSFT | Microsoft Corp. | 1.20% | Reduce -6.4% | 9,651,997 | $402.53M | $41.70 | No quote |
| 27 | V | Visa Inc. Class A | 1.20% | Reduce -5.1% | 1,907,010 | $401.81M | $210.70 | No quote |
| 28 | VRX | Valeant Pharmaceuticals International | 1.19% | Add +16.0% | 3,153,748 | $397.82M | No quote | No quote |
| 29 | SYY | Sysco Corp. | 1.17% | Add +10.4% | 10,503,009 | $393.36M | $37.45 | No quote |
| 30 | ORCL | Oracle Corporation | 1.04% | Reduce -6.5% | 8,590,789 | $348.19M | $40.53 | No quote |
| 31 | ATVI | Activision Blizzard, Inc. | 1.02% | Reduce -8.4% | 15,423,966 | $343.92M | No quote | No quote |
| 32 | ACE | Ace Limited | 1.02% | Reduce -5.0% | 3,309,858 | $343.23M | No quote | No quote |
| 33 | QVCA | Liberty Interactive Corp. Series A | 0.87% | Reduce -7.4% | 9,940,041 | $291.82M | No quote | No quote |
| 34 | BAM | Brookfield Asset Management Inc., Class A | 0.83% | Reduce -12.0% | 6,303,394 | $277.47M | $44.02 | No quote |
| 35 | DGX | Quest Diagnostics Inc. | 0.82% | Add +4466.0% | 4,672,681 | $274.24M | $58.69 | No quote |
| 36 | MON | Monsanto Co. | 0.74% | Reduce -22.6% | 1,995,210 | $248.89M | No quote | No quote |
| 37 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.74% | Reduce -4.3% | 1,961,337 | $248.28M | No quote | No quote |
| 38 | PX | Praxair, Inc. | 0.74% | Reduce -5.8% | 1,868,017 | $248.15M | No quote | No quote |
| 39 | DIS | Disney Walt Holdings | 0.72% | Reduce -13.8% | 2,837,675 | $243.29M | $85.74 | No quote |
| 40 | MKL | Markel Corp. | 0.64% | Reduce -5.2% | 329,134 | $215.79M | $655.63 | No quote |
| 41 | MCO | Moody's Corp. | 0.63% | New | 2,406,257 | $210.94M | $87.66 | No quote |
| 42 | QIHU | Qihoo 360 Technology Co. ADR | 0.61% | Add +41.0% | 2,212,357 | $203.62M | No quote | No quote |
| 43 | TXT | Textron Inc. | 0.59% | Reduce -6.8% | 5,136,020 | $196.67M | No quote | No quote |
| 44 | PM | Philip Morris International Inc. | 0.57% | Reduce -13.1% | 2,259,796 | $190.53M | $84.31 | No quote |
| 45 | NFLX | Netflix Inc. | 0.55% | Reduce -8.1% | 418,368 | $184.33M | $440.60 | No quote |
| 46 | HOG | Harley-Davidson, Inc. | 0.54% | Reduce -11.5% | 2,610,372 | $182.32M | $69.85 | No quote |
| 47 | A | Agilent Technologies, Inc. | 0.51% | Reduce -7.8% | 2,991,923 | $171.86M | $57.44 | No quote |
| 48 | EG | Everest Re Group, Ltd. | 0.48% | Reduce -5.7% | 1,010,277 | $162.14M | $160.49 | No quote |
| 49 | SFUN | Soufun Holdings Ltd Class A ADR | 0.42% | Add +609.7% | 14,556,098 | $142.5M | No quote | No quote |
| 50 | HPQ | Hewlett Packard Co. | 0.42% | Reduce -8.2% | 4,183,539 | $140.9M | $33.68 | No quote |
| 51 | Y | Alleghany Corp. | 0.42% | Reduce -49.4% | 321,251 | $140.73M | No quote | No quote |
| 52 | UPL | Ultra Petroleum Corp | 0.41% | New | 4,690,130 | $139.25M | No quote | No quote |
| 53 | SLB | Schlumberger Ltd. | 0.36% | Reduce -61.1% | 1,034,694 | $122.04M | $117.95 | No quote |
| 54 | DEO | Diageo PLC - ADR | 0.36% | Reduce -30.3% | 940,442 | $119.65M | $127.23 | No quote |
| 55 | WAIR | Wesco Aircraft Holdings, Inc. | 0.31% | Add +0.2% | 5,170,380 | $103.2M | No quote | No quote |
| 56 | MLM | Martin Marietta Materials, Inc. | 0.28% | Reduce -7.7% | 716,959 | $94.67M | $132.05 | No quote |
| 57 | OXY | Occidental Petroleum Corp. | 0.26% | Reduce -56.6% | 853,711 | $87.61M | $102.62 | No quote |
| 58 | LVNTA | Liberty Ventures Series A | 0.25% | Add +83.5% | 1,152,602 | $85.06M | No quote | No quote |
| 59 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.25% | Reduce -6.9% | 1,747,926 | $83.76M | No quote | No quote |
| 60 | VIPS | Vipshop Holdings Ltd. ADS | 0.23% | Reduce -39.3% | 410,745 | $77.12M | $187.75 | No quote |
| 61 | TWTR | Twitter Inc. | 0.14% | Reduce -6.7% | 1,133,250 | $46.43M | No quote | No quote |
| 62 | SPG | Simon Property Group Inc. | 0.13% | Reduce -0.0% | 260,619 | $43.34M | $166.28 | No quote |
| 63 | AMT | American Tower Corp. | 0.12% | Add +0.1% | 442,616 | $39.83M | $89.98 | No quote |
| 64 | AVB | Avalonbay Communities, Inc. | 0.11% | Add +0.1% | 263,499 | $37.47M | $142.19 | No quote |
| 65 | AIG | American International Group Inc. | 0.11% | Reduce -34.9% | 658,180 | $35.92M | $54.58 | No quote |
| 66 | YOKU | Youku Tudou Inc. ADR | 0.10% | Add +12.2% | 1,451,514 | $34.62M | No quote | No quote |
| 67 | USB | US Bancorp | 0.09% | Reduce -10.2% | 722,779 | $31.31M | $43.32 | No quote |
| 68 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Reduce -15.2% | 391,074 | $30.36M | $77.64 | No quote |
| 69 | OFC | Corporate Office Properties Trust | 0.08% | Reduce -16.3% | 1,013,567 | $28.19M | No quote | No quote |
| 70 | AKR | Acadia Realty Trust | 0.08% | Add +42.4% | 989,477 | $27.79M | No quote | No quote |
| 71 | MMC | Marsh & McLennan Co. | 0.08% | Reduce -6.7% | 525,970 | $27.26M | No quote | No quote |
| 72 | LPT | Liberty Property Trust | 0.08% | Add +0.1% | 710,248 | $26.94M | No quote | No quote |
| 73 | PPS | Post Properties Inc. | 0.08% | Add +46.8% | 498,683 | $26.66M | No quote | No quote |
| 74 | ANGI | Angie's List Inc. | 0.08% | Add +3.6% | 2,172,487 | $25.94M | $11.94 | No quote |
| 75 | IDXX | IDEXX Laboratories, Inc. | 0.07% | Add +3.2% | 185,256 | $24.75M | $133.57 | No quote |
| 76 | ESS | Essex Property Trust, Inc. | 0.07% | Reduce -28.4% | 132,244 | $24.45M | $184.91 | No quote |
| 77 | SIAL | Sigma-Aldrich Corp. | 0.07% | Reduce -0.6% | 239,643 | $24.32M | No quote | No quote |
| 78 | TV | Grupo Televisa S.A.B. ADR | 0.07% | Add +5.7% | 705,203 | $24.2M | No quote | No quote |
| 79 | GS | Goldman Sachs Group Inc. | 0.07% | Reduce -79.4% | 143,912 | $24.1M | $167.44 | No quote |
| 80 | BXP | Boston Properties, Inc. | 0.07% | Reduce -33.4% | 201,191 | $23.78M | $118.18 | No quote |
| 81 | GGP | General Growth Properties Inc. | 0.07% | Reduce -18.3% | 996,400 | $23.48M | No quote | No quote |
| 82 | HST | Host Hotels & Resorts Inc. | 0.06% | Add +0.1% | 968,592 | $21.32M | No quote | No quote |
| 83 | JD | JD.com Inc ADR | 0.06% | New | 716,832 | $20.43M | $28.50 | No quote |
| 84 | SKT | Tanger Factory Outlet Centers, Inc. | 0.06% | Add +0.3% | 574,012 | $20.07M | $34.97 | No quote |
| 85 | ACC | American Campus Communities Inc. | 0.06% | Reduce -50.6% | 521,510 | $19.94M | No quote | No quote |
| 86 | DCT | DCT Industrial Trust Inc. | 0.06% | Add +0.3% | 2,379,890 | $19.54M | No quote | No quote |
| 87 | CTRP | Ctrip.com International, Ltd. ADR | 0.06% | Reduce -28.2% | 303,580 | $19.44M | No quote | No quote |
| 88 | VNO | Vornado Realty Trust | 0.06% | Add +0.3% | 181,981 | $19.42M | $106.73 | No quote |
| 89 | WY | Weyerhaeuser Co. | 0.06% | New | 583,954 | $19.32M | $33.09 | No quote |
| 90 | ROK | Rockwell Automation Inc. | 0.06% | Add +565.7% | 149,377 | $18.7M | $125.17 | No quote |
| 91 | CUBE | CubeSmart | 0.06% | Add +0.2% | 1,010,259 | $18.51M | $18.32 | No quote |
| 92 | TDG | Transdigm Group Inc. | 0.05% | Add +4.1% | 108,556 | $18.16M | $167.26 | No quote |
| 93 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -31.4% | 145,313 | $17.57M | No quote | No quote |
| 94 | VTR | Ventas, Inc. | 0.05% | Reduce -48.5% | 261,166 | $16.74M | $64.10 | No quote |
| 95 | EGP | Eastgroup Properties, Inc. | 0.05% | Add +0.2% | 254,847 | $16.37M | $64.23 | No quote |
| 96 | BMR | Biomed Realty Trust Inc. | 0.05% | Add +0.1% | 729,330 | $15.92M | No quote | No quote |
| 97 | DFT | DuPont Fabros Technology Inc. | 0.05% | Reduce -22.0% | 589,140 | $15.88M | No quote | No quote |
| 98 | FCEA | Forest City Enterprises Inc. Class A | 0.05% | Add +9.8% | 793,037 | $15.76M | No quote | No quote |
| 99 | DVN | Devon Energy Corp. | 0.05% | Reduce -0.1% | 191,620 | $15.22M | $79.40 | No quote |
| 100 | LHO | LaSalle Hotel Properties | 0.04% | Add +0.1% | 423,936 | $14.96M | No quote | No quote |
| 101 | EDR | Education Realty Trust, Inc. | 0.04% | Reduce -44.1% | 1,387,528 | $14.9M | No quote | No quote |
| 102 | PGR | Progressive Corp. | 0.04% | Reduce -97.9% | 570,530 | $14.47M | $25.36 | No quote |
| 103 | ATI | Allegheny Technologies, Inc. | 0.04% | Reduce -13.8% | 318,421 | $14.36M | $45.10 | No quote |
| 104 | BDN | Brandywine Realty Trust | 0.04% | New | 914,566 | $14.27M | No quote | No quote |
| 105 | UHS | Universal Health Services, Inc. | 0.04% | - | 145,600 | $13.94M | $95.76 | No quote |
| 106 | LOW | Lowes Cos Inc. | 0.04% | Add +9.4% | 282,149 | $13.54M | $47.97 | No quote |
| 107 | CL | Colgate-Palmolive Co. | 0.04% | Add +0.6% | 193,664 | $13.21M | $68.19 | No quote |
| 108 | COUP | Coupons.com, Inc. | 0.04% | Add +4.8% | 500,120 | $13.16M | No quote | No quote |
| 109 | TWC | Time Warner Cable Inc. | 0.04% | Add +8.8% | 89,017 | $13.11M | No quote | No quote |
| 110 | FOX | Twenty-First Century Fox Inc Class B | 0.04% | New | 375,713 | $12.86M | $34.23 | No quote |
| 111 | NBR | Nabors Industries Ltd. | 0.04% | Reduce -25.2% | 432,240 | $12.7M | $29.37 | No quote |
| 112 | SAP | SAP AG ADR | 0.04% | Add +6.8% | 162,343 | $12.5M | $77.00 | No quote |
| 113 | KSS | Kohls Corp. | 0.04% | - | 235,110 | $12.39M | No quote | No quote |
| 114 | FDX | FedEx Corp. | 0.04% | Add +0.9% | 81,402 | $12.32M | $151.38 | No quote |
| 115 | ELS | Equity Lifestyle Properties, Inc. | 0.04% | Add +0.0% | 270,611 | $11.95M | No quote | No quote |
| 116 | COR | Coresite Realty Corp. | 0.04% | New | 360,905 | $11.94M | No quote | No quote |
| 117 | RIG | Transocean Ltd. | 0.04% | Add +6.2% | 263,966 | $11.89M | $45.03 | No quote |
| 118 | TRNO | Terreno Realty Corp. | 0.04% | Add +470.2% | 612,725 | $11.84M | $19.33 | No quote |
| 119 | PWR | Quanta Services, Inc. | 0.03% | - | 338,680 | $11.71M | $34.58 | No quote |
| 120 | WCN | Waste Connections Inc. | 0.03% | - | 240,440 | $11.67M | $48.55 | No quote |
| 121 | EPR | EPR Properties | 0.03% | Add +0.0% | 206,453 | $11.54M | No quote | No quote |
| 122 | C | Citigroup Inc. | 0.03% | Add +5.6% | 229,699 | $10.82M | $47.10 | No quote |
| 123 | GRUB | Grubhub Inc | 0.03% | New | 304,560 | $10.79M | No quote | No quote |
| 124 | FOXA | Twenty-First Century Fox Inc Class A | 0.03% | - | 295,756 | $10.4M | $35.15 | No quote |
| 125 | TCO | Taubman Centers, Inc. | 0.03% | Add +0.2% | 131,253 | $9.95M | No quote | No quote |
| 126 | BAC | Bank of America Corp. | 0.03% | Add +1.8% | 639,186 | $9.82M | $15.37 | No quote |
| 127 | WFM | Whole Foods Market Inc. | 0.03% | Add +84.8% | 250,884 | $9.69M | No quote | No quote |
| 128 | MAS | Masco Corp. | 0.03% | - | 429,180 | $9.53M | $22.20 | No quote |
| 129 | NKE | Nike Inc | 0.03% | Add +1.6% | 122,321 | $9.49M | $77.55 | No quote |
| 130 | NTES | NetEase Inc. ADR | 0.03% | Add +0.2% | 120,850 | $9.47M | $78.36 | No quote |
| 131 | GE | General Electric Co. | 0.03% | Reduce -0.1% | 338,320 | $8.89M | $26.28 | No quote |
| 132 | IRF | International Rectifier Corp. | 0.03% | - | 309,390 | $8.63M | No quote | No quote |
| 133 | UN | Unilever NV - NY Shares | 0.03% | Reduce -36.1% | 196,426 | $8.59M | No quote | No quote |
| 134 | TSN | Tyson Foods Inc. | 0.02% | Reduce -9.6% | 222,810 | $8.36M | $37.54 | No quote |
| 135 | HIW | Highwoods Properties Inc. | 0.02% | New | 198,537 | $8.33M | No quote | No quote |
| 136 | REG | Regency Centers Corporation | 0.02% | - | 149,497 | $8.32M | $55.68 | No quote |
| 137 | CRM | Salesforce.com Inc | 0.02% | Add +10.0% | 136,227 | $7.91M | $58.06 | No quote |
| 138 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | - | 145,027 | $7.52M | No quote | No quote |
| 139 | AMAT | Applied Materials, Inc. | 0.02% | Add +1.9% | 330,324 | $7.45M | $22.55 | No quote |
| 140 | ALEX | Alexander & Baldwin, Inc. | 0.02% | Add +66.0% | 174,070 | $7.22M | No quote | No quote |
| 141 | FCS | Fairchild Semiconductor International | 0.02% | - | 460,527 | $7.18M | No quote | No quote |
| 142 | SVA | Sinovac Biotech Ltd. | 0.02% | Add +0.5% | 1,250,546 | $7.05M | No quote | No quote |
| 143 | SHW | The Sherwin Williams Co. | 0.02% | Add +1.0% | 32,850 | $6.8M | $206.91 | No quote |
| 144 | IBN | ICICI Bank Limited ADR | 0.02% | Reduce -21.1% | 135,757 | $6.77M | $49.90 | No quote |
| 145 | AES | AES Corp. | 0.02% | - | 416,466 | $6.48M | $15.55 | No quote |
| 146 | SBAC | SBA Communications Corp. Class A | 0.02% | Add +28.7% | 63,207 | $6.47M | $102.30 | No quote |
| 147 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | - | 176,464 | $6.44M | $36.50 | No quote |
| 148 | WLP | WellPoint Inc. | 0.02% | Reduce -34.4% | 57,098 | $6.14M | No quote | No quote |
| 149 | EXPD | Expeditors Int'l of Washington Inc. | 0.02% | Reduce -59.8% | 128,680 | $5.68M | $44.16 | No quote |
| 150 | INTC | Intel Corp. | 0.02% | Add +1.3% | 178,377 | $5.51M | $30.90 | No quote |
| 151 | TJX | TJX Companies Inc. | 0.02% | Add +1.0% | 102,493 | $5.45M | $53.15 | No quote |
| 152 | DDR | DDR Corporation | 0.01% | Add +0.6% | 254,443 | $4.49M | No quote | No quote |
| 153 | FR | First Industrial Realty Trust, Inc. | 0.01% | New | 214,515 | $4.04M | $18.84 | No quote |
| 154 | IBM | International Business Machines | 0.01% | Add +3.5% | 21,659 | $3.93M | $181.26 | No quote |
| 155 | CUZ | Cousins Properties, Inc. | 0.01% | - | 306,290 | $3.81M | $12.45 | No quote |
| 156 | WUBA | 58.com Inc ADR | 0.01% | Add +3.1% | 52,990 | $2.87M | No quote | No quote |
| 157 | JMEI | Jumei International ADR | 0.01% | New | 100,000 | $2.72M | No quote | No quote |
| 158 | WPG | Washington Prime Group Inc | 0.01% | New | 130,307 | $2.44M | No quote | No quote |
| 159 | ALTR | Altera Corp. | 0.01% | Reduce -0.1% | 52,370 | $1.82M | No quote | No quote |
| 160 | MA | Mastercard, Inc. | 0.00% | - | 19,350 | $1.42M | $73.49 | No quote |
| 161 | RSG | Republic Services, Inc. | 0.00% | - | 23,720 | $901K | No quote | No quote |
| 162 | HAL | Halliburton Co. | 0.00% | Reduce -0.8% | 8,460 | $601K | $71.04 | No quote |
| 163 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $501K | No quote | No quote |
| 164 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $409K | No quote | No quote |
| 165 | AZO | Autozone Inc | 0.00% | Reduce -39.7% | 730 | $391K | $535.62 | No quote |
| 166 | TD | Toronto Dominion Bank | 0.00% | - | 6,390 | $329K | $51.49 | No quote |
| 167 | AAPL | Apple Inc. | 0.00% | Add +591.2% | 3,290 | $306K | $93.01 | No quote |
| 168 | CX | Cemex SA - ADR | 0.00% | Add +4.0% | 22,635 | $299K | $13.21 | No quote |
| 169 | FSLR | First Solar, Inc. | 0.00% | - | 4,030 | $286K | $70.97 | No quote |
| 170 | KO | Coca Cola Co. | 0.00% | Add +0.8% | 6,336 | $268K | $42.30 | No quote |
| 171 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.7% | 2,372 | $243K | $102.45 | No quote |
| 172 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $235K | $46.26 | No quote |
| 173 | BEN | Franklin Resources Inc | 0.00% | - | 4,000 | $231K | $57.75 | No quote |
| 180 | SINA | SINA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 179 | PLD | Prologis Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | EQR | Equity Residential Properties Trust | - | Sold | 0 | $0 | No quote | No quote |
| 177 | DISH | Dish Network Corp A | - | Sold | 0 | $0 | No quote | No quote |
| 176 | DLR | Digital Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | BBBYQ | Bed Bath & Beyond Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | BDX | Becton, Dickinson and 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 | $19.36M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 12,750,000 | $15.83M |
| 3 | - | United Rental 4% Convertible BondBond | OTHER | 1,377,000 | $12.95M |
| 4 | - | Forest City Ent FCE 4.25Bond | OTHER | 9,463,000 | $10.69M |
| 5 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 466,489 | $10.07M |
| 6 | - | Molycorp 6%Bond | OTHER | 9,500,000 | $6.15M |
| 7 | - | Molycorp 3.25%Bond | OTHER | 7,500,000 | $5.55M |
| 8 | - | Forest City Ent FCE 5Bond | OTHER | 1,120,000 | $1.79M |