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 203 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 7.32% | Reduce -8.9% | 41,205,254 | $2.26B | $54.82 | No quote |
| 2 | BK | Bank of New York Mellon Corp. | 7.22% | Reduce -11.3% | 54,870,475 | $2.23B | $40.57 | No quote |
| 3 | AXP | American Express Co. | 6.71% | Reduce -9.3% | 22,239,723 | $2.07B | $93.04 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.78% | Reduce -19.1% | 6,518 | $1.47B | No quote | No quote |
| 5 | AMZN | Amazon.Com, Inc. | 4.70% | Add +40.6% | 4,670,390 | $1.45B | $310.35 | No quote |
| 6 | LBTYK | Liberty Global Plc Series C | 4.10% | Add +14.9% | 26,180,809 | $1.26B | $48.31 | No quote |
| 7 | UNH | UnitedHealth Group Inc. | 3.76% | Reduce -13.7% | 11,461,371 | $1.16B | $101.09 | No quote |
| 8 | ESRX | Express Scripts Holding Co. | 3.57% | Add +22.1% | 13,002,699 | $1.1B | No quote | No quote |
| 9 | GOOGL | Google Inc. Class A | 3.24% | Reduce -4.1% | 1,884,926 | $1B | $530.66 | No quote |
| 10 | GOOG | Google Inc. Class C | 3.21% | Reduce -4.2% | 1,883,353 | $991.4M | $526.40 | No quote |
| 11 | LVS | Las Vegas Sands Corp. | 2.74% | Add +24.2% | 14,517,719 | $844.35M | $58.16 | No quote |
| 12 | KMX | CarMax, Inc. | 2.53% | Add +4.1% | 11,726,913 | $780.78M | $66.58 | No quote |
| 13 | PX | Praxair, Inc. | 2.28% | Reduce -0.7% | 5,433,852 | $704.01M | No quote | No quote |
| 14 | JPM | JPMorgan Chase & Co. | 2.25% | Add +0.1% | 11,096,430 | $694.41M | $62.58 | No quote |
| 15 | TXN | Texas Instruments, Inc. | 2.15% | Reduce -0.2% | 12,427,196 | $664.42M | $53.46 | No quote |
| 16 | COST | Costco Wholesale Corp. | 2.08% | Reduce -31.5% | 4,522,761 | $641.1M | $141.75 | No quote |
| 17 | LH | Laboratory Corporation of America Hldg | 2.07% | Reduce -1.0% | 5,928,873 | $639.73M | $107.90 | No quote |
| 18 | SCHW | Charles Schwab Corp. | 1.90% | Reduce -1.2% | 19,451,228 | $587.23M | $30.19 | No quote |
| 19 | ECA | Encana Corporation | 1.77% | Add +108.1% | 39,303,662 | $545.14M | No quote | No quote |
| 20 | PCAR | PACCAR Inc. | 1.77% | Reduce -1.0% | 8,006,497 | $544.52M | $68.01 | No quote |
| 21 | V | Visa Inc. Class A | 1.64% | Reduce -0.2% | 1,926,613 | $505.16M | $262.20 | No quote |
| 22 | VRX | Valeant Pharmaceuticals International | 1.63% | Reduce -0.6% | 3,508,163 | $502.05M | No quote | No quote |
| 23 | ECL | Ecolab Inc. | 1.48% | Add +2.6% | 4,374,165 | $457.19M | $104.52 | No quote |
| 24 | SYY | Sysco Corp. | 1.37% | Add +1.2% | 10,654,643 | $422.88M | $39.69 | No quote |
| 25 | PCLN | The Priceline Group Inc. | 1.30% | Reduce -0.7% | 353,026 | $402.52M | No quote | No quote |
| 26 | ACE | Ace Limited | 1.25% | Reduce -0.5% | 3,353,376 | $385.24M | No quote | No quote |
| 27 | L | Loews Corp. | 1.20% | Reduce -2.0% | 8,821,603 | $370.68M | $42.02 | No quote |
| 28 | ORCL | Oracle Corporation | 1.19% | Reduce -1.1% | 8,132,337 | $365.71M | $44.97 | No quote |
| 29 | MSFT | Microsoft Corp. | 1.17% | Reduce -16.8% | 7,797,416 | $362.19M | $46.45 | No quote |
| 30 | DGX | Quest Diagnostics Inc. | 1.12% | Add +5.7% | 5,155,683 | $345.74M | $67.06 | No quote |
| 31 | EOG | EOG Resources, Inc. | 1.08% | Reduce -15.0% | 3,602,605 | $331.69M | $92.07 | No quote |
| 32 | UPL | Ultra Petroleum Corp | 0.84% | Reduce -0.1% | 19,598,377 | $257.92M | No quote | No quote |
| 33 | BAM | Brookfield Asset Management Inc., Class A | 0.79% | Reduce -19.9% | 4,858,912 | $243.58M | $50.13 | No quote |
| 34 | MKL | Markel Corp. | 0.78% | Add +2.0% | 351,824 | $240.24M | $682.84 | No quote |
| 35 | HAL | Halliburton Co. | 0.78% | Add +71866.9% | 6,088,400 | $239.46M | $39.33 | No quote |
| 36 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.77% | Reduce -17.4% | 1,576,592 | $236.73M | No quote | No quote |
| 37 | MCO | Moody's Corp. | 0.74% | Reduce -0.6% | 2,381,270 | $228.15M | $95.81 | No quote |
| 38 | TXT | Textron Inc. | 0.61% | Reduce -13.0% | 4,460,297 | $187.82M | No quote | No quote |
| 39 | EG | Everest Re Group, Ltd. | 0.56% | Reduce -0.1% | 1,007,947 | $171.65M | $170.30 | No quote |
| 40 | CFG | Citizens Financial Group Inc. | 0.50% | Add +2.8% | 6,232,950 | $154.95M | $24.86 | No quote |
| 41 | QVCA | Liberty Media Interactive Series A | 0.48% | Reduce -49.7% | 4,981,728 | $146.56M | No quote | No quote |
| 42 | NFLX | Netflix Inc. | 0.43% | Reduce -3.0% | 391,581 | $133.77M | $341.61 | No quote |
| 43 | QIHU | Qihoo 360 Technology Co. ADR | 0.40% | Reduce -1.8% | 2,170,024 | $124.26M | No quote | No quote |
| 44 | A | Agilent Technologies, Inc. | 0.39% | Reduce -0.4% | 2,969,653 | $121.58M | $40.94 | No quote |
| 45 | SFUN | Soufun Holdings Ltd Class A ADR | 0.37% | Add +3.9% | 15,274,380 | $112.88M | No quote | No quote |
| 46 | DEO | Diageo PLC - ADR | 0.33% | Reduce -2.6% | 896,079 | $102.23M | $114.09 | No quote |
| 47 | WAIR | Wesco Aircraft Holdings, Inc. | 0.27% | Add +6.6% | 6,008,026 | $83.99M | No quote | No quote |
| 48 | LVNTA | Liberty Ventures Series A | 0.27% | Add +91.3% | 2,199,523 | $82.97M | No quote | No quote |
| 49 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.24% | Add +0.7% | 1,764,260 | $73.35M | No quote | No quote |
| 50 | CNQ | Canadian Natural Resources Ltd. | 0.20% | Reduce -88.2% | 1,956,371 | $60.41M | $30.88 | No quote |
| 51 | IDXX | IDEXX Laboratories, Inc. | 0.17% | Add +8.8% | 351,787 | $52.16M | $148.27 | No quote |
| 52 | SPG | Simon Property Group Inc. | 0.16% | Reduce -6.1% | 274,345 | $49.96M | $182.11 | No quote |
| 53 | KEYS | Keysight Technologies, Inc. | 0.16% | New | 1,476,620 | $49.87M | $33.77 | No quote |
| 54 | USB | US Bancorp | 0.13% | Reduce -0.2% | 913,186 | $41.05M | $44.95 | No quote |
| 55 | JD | JD.com Inc ADR | 0.12% | Add +64.7% | 1,630,466 | $37.73M | $23.14 | No quote |
| 56 | ROK | Rockwell Automation Inc. | 0.12% | Add +32.3% | 337,063 | $37.48M | $111.20 | No quote |
| 57 | ATVI | Activision Blizzard, Inc. | 0.11% | Reduce -87.8% | 1,711,762 | $34.49M | No quote | No quote |
| 58 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.10% | - | 1,149,876 | $30.93M | No quote | No quote |
| 59 | OFC | Corporate Office Properties Trust | 0.10% | Reduce -4.2% | 1,087,509 | $30.85M | No quote | No quote |
| 60 | VIPS | Vipshop Holdings Ltd. ADS | 0.10% | Add +639.3% | 1,546,042 | $30.21M | $19.54 | No quote |
| 61 | MMC | Marsh & McLennan Co. | 0.10% | Reduce -0.4% | 522,180 | $29.89M | No quote | No quote |
| 62 | AIG | American International Group Inc. | 0.09% | Reduce -0.3% | 517,723 | $29M | $56.01 | No quote |
| 63 | FOX | Twenty-First Century Fox Inc Class B | 0.09% | Reduce -0.3% | 756,264 | $27.9M | $36.89 | No quote |
| 64 | BXP | Boston Properties, Inc. | 0.09% | Reduce -4.0% | 216,200 | $27.82M | $128.69 | No quote |
| 65 | GS | Goldman Sachs Group Inc. | 0.09% | Reduce -0.5% | 142,722 | $27.66M | $193.83 | No quote |
| 66 | GGP | General Growth Properties Inc. | 0.08% | Reduce -5.8% | 905,090 | $25.46M | No quote | No quote |
| 67 | YOKU | Youku Tudou Inc. ADR | 0.08% | Reduce -2.5% | 1,426,105 | $25.4M | No quote | No quote |
| 68 | AVB | Avalonbay Communities, Inc. | 0.08% | Reduce -2.5% | 154,976 | $25.32M | $163.39 | No quote |
| 69 | VTR | Ventas, Inc. | 0.08% | Reduce -3.9% | 338,235 | $24.25M | $71.70 | No quote |
| 70 | AKR | Acadia Realty Trust | 0.08% | Reduce -33.8% | 733,898 | $23.51M | No quote | No quote |
| 71 | ACC | American Campus Communities Inc. | 0.08% | Reduce -2.7% | 567,539 | $23.47M | No quote | No quote |
| 72 | DCT | DCT Industrial Trust Inc. | 0.07% | Reduce -75.9% | 641,099 | $22.86M | No quote | No quote |
| 73 | ANGI | Angie's List Inc. | 0.07% | Add +14.6% | 3,656,573 | $22.78M | $6.23 | No quote |
| 74 | VNO | Vornado Realty Trust | 0.07% | Reduce -3.7% | 182,286 | $21.46M | $117.71 | No quote |
| 75 | TDG | Transdigm Group Inc. | 0.07% | Reduce -2.6% | 105,490 | $20.71M | $196.35 | No quote |
| 76 | LOW | Lowes Cos Inc. | 0.07% | Reduce -0.6% | 292,145 | $20.1M | $68.80 | No quote |
| 77 | PPS | Post Properties Inc. | 0.06% | Reduce -40.5% | 332,403 | $19.54M | No quote | No quote |
| 78 | ARE | Alexandria Real Estate Equities, Inc. | 0.06% | Reduce -51.5% | 212,449 | $18.85M | $88.74 | No quote |
| 79 | TWC | Time Warner Cable Inc. | 0.06% | Add +30.6% | 123,169 | $18.73M | No quote | No quote |
| 80 | HST | Host Hotels & Resorts Inc. | 0.06% | Reduce -3.7% | 787,048 | $18.71M | No quote | No quote |
| 81 | KRG | Kite Realty Group Trust | 0.06% | Add +25.3% | 642,732 | $18.47M | No quote | No quote |
| 82 | YY | YY Inc. ADR | 0.06% | Reduce -0.3% | 294,174 | $18.34M | No quote | No quote |
| 83 | LPT | Liberty Property Trust | 0.06% | Reduce -4.5% | 478,091 | $17.99M | No quote | No quote |
| 84 | ESS | Essex Property Trust, Inc. | 0.06% | Reduce -4.1% | 86,969 | $17.97M | $206.60 | No quote |
| 85 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Reduce -22.1% | 525,491 | $17.9M | No quote | No quote |
| 86 | PSA | Public Storage | 0.05% | New | 90,917 | $16.81M | $184.85 | No quote |
| 87 | BMR | Biomed Realty Trust Inc. | 0.05% | Reduce -4.5% | 779,101 | $16.78M | No quote | No quote |
| 88 | EDR | Education Realty Trust, Inc. | 0.05% | Reduce -68.1% | 454,838 | $16.64M | No quote | No quote |
| 89 | EIGI | Endurance International Group Hlgs, Inc. | 0.05% | New | 902,181 | $16.63M | No quote | No quote |
| 90 | CB | Chubb Corp. | 0.05% | New | 158,243 | $16.37M | $103.47 | No quote |
| 91 | MHP | McGraw Hill Financial, Inc. | 0.05% | New | 182,000 | $16.19M | No quote | No quote |
| 92 | BDN | Brandywine Realty Trust | 0.05% | Reduce -3.9% | 984,319 | $15.73M | No quote | No quote |
| 93 | IVE | iShares S&P 500 Value Index Fund | 0.05% | New | 165,396 | $15.51M | $93.77 | No quote |
| 94 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -3.7% | 116,144 | $15.5M | No quote | No quote |
| 95 | COF | Capital One Financial Corp. | 0.05% | - | 186,250 | $15.38M | $82.55 | No quote |
| 96 | WY | Weyerhaeuser Co. | 0.05% | Reduce -3.9% | 401,988 | $14.43M | $35.89 | No quote |
| 97 | KSS | Kohls Corp. | 0.05% | Reduce -0.0% | 235,230 | $14.36M | No quote | No quote |
| 98 | TRNO | Terreno Realty Corp. | 0.05% | Reduce 0.0% | 686,384 | $14.16M | $20.63 | No quote |
| 99 | COR | Coresite Realty Corp. | 0.05% | Reduce -1.3% | 356,075 | $13.91M | No quote | No quote |
| 100 | COUP | Coupons.com, Inc. | 0.04% | Add +59.1% | 779,943 | $13.84M | No quote | No quote |
| 101 | WFM | Whole Foods Market Inc. | 0.04% | Add +2.7% | 270,494 | $13.64M | No quote | No quote |
| 102 | CL | Colgate-Palmolive Co. | 0.04% | Reduce -3.8% | 193,077 | $13.36M | $69.19 | No quote |
| 103 | UHS | Universal Health Services, Inc. | 0.04% | Add +2.6% | 119,100 | $13.25M | $111.26 | No quote |
| 104 | LHO | LaSalle Hotel Properties | 0.04% | Reduce -25.9% | 326,380 | $13.21M | No quote | No quote |
| 105 | DVN | Devon Energy Corp. | 0.04% | Add +15.3% | 209,390 | $12.82M | $61.21 | No quote |
| 106 | LC | LendingClub Corp. | 0.04% | New | 500,000 | $12.65M | No quote | No quote |
| 107 | C | Citigroup Inc. | 0.04% | Add +0.0% | 229,709 | $12.43M | $54.11 | No quote |
| 108 | ATI | Allegheny Technologies, Inc. | 0.04% | Add +18.4% | 355,231 | $12.35M | $34.77 | No quote |
| 109 | HPQ | Hewlett Packard Co. | 0.04% | Reduce -1.4% | 302,844 | $12.15M | $40.13 | No quote |
| 110 | NKE | Nike Inc | 0.04% | Reduce -1.6% | 123,100 | $11.84M | $96.15 | No quote |
| 111 | PWR | Quanta Services, Inc. | 0.04% | Add +21.1% | 410,000 | $11.64M | $28.39 | No quote |
| 112 | WCN | Waste Connections Inc. | 0.04% | Add +9.4% | 263,470 | $11.59M | $43.99 | No quote |
| 113 | BAC | Bank of America Corp. | 0.04% | Reduce 0.0% | 639,176 | $11.44M | $17.89 | No quote |
| 114 | FOXA | Twenty-First Century Fox Inc Class A | 0.04% | Reduce -0.1% | 296,216 | $11.38M | $38.40 | No quote |
| 115 | CUBE | CubeSmart | 0.04% | Reduce -54.9% | 510,790 | $11.27M | $22.07 | No quote |
| 116 | MAS | Masco Corp. | 0.04% | Add +3.5% | 445,240 | $11.22M | $25.20 | No quote |
| 117 | BABA | Alibaba Group Holding Ltd. | 0.04% | Reduce -64.3% | 107,142 | $11.14M | $103.94 | No quote |
| 118 | SAP | SAP AG ADR | 0.04% | Reduce -2.2% | 159,576 | $11.11M | $69.65 | No quote |
| 119 | NTES | NetEase Inc. ADR | 0.04% | Reduce -5.2% | 110,926 | $11M | $99.14 | No quote |
| 120 | GE | General Electric Co. | 0.03% | Add +15.3% | 426,172 | $10.77M | $25.27 | No quote |
| 121 | URI | United Rentals, Inc. | 0.03% | Reduce -9.0% | 101,686 | $10.37M | $102.01 | No quote |
| 122 | RPT | Ramco-Gershenson Properties Trust | 0.03% | Reduce -1.3% | 530,021 | $9.93M | No quote | No quote |
| 123 | GRUB | Grubhub Inc | 0.03% | Reduce -8.7% | 268,227 | $9.74M | No quote | No quote |
| 124 | HIW | Highwoods Properties Inc. | 0.03% | Reduce -1.9% | 217,867 | $9.65M | No quote | No quote |
| 125 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.03% | - | 185,000 | $9.31M | No quote | No quote |
| 126 | AMAT | Applied Materials, Inc. | 0.03% | Add +2.4% | 355,090 | $8.85M | $24.92 | No quote |
| 127 | DFT | DuPont Fabros Technology Inc. | 0.03% | Reduce -54.9% | 265,536 | $8.83M | No quote | No quote |
| 128 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -2.4% | 32,825 | $8.63M | $263.03 | No quote |
| 129 | NBR | Nabors Industries Ltd. | 0.03% | Add +45.5% | 651,242 | $8.45M | $12.98 | No quote |
| 130 | PLD | Prologis, Inc. | 0.03% | Reduce -1.3% | 195,885 | $8.43M | $43.03 | No quote |
| 131 | CRM | Salesforce.com Inc | 0.03% | Reduce -1.5% | 139,661 | $8.28M | $59.31 | No quote |
| 132 | SLG | SL Green Realty Corp. | 0.03% | New | 68,943 | $8.21M | No quote | No quote |
| 133 | FCS | Fairchild Semiconductor International | 0.03% | Add +4.5% | 481,367 | $8.13M | No quote | No quote |
| 134 | AMH | American Homes 4 Rent, Class A | 0.03% | - | 462,680 | $7.88M | $17.03 | No quote |
| 135 | IBN | ICICI Bank Limited ADR | 0.03% | Add +400.0% | 678,785 | $7.84M | $11.55 | No quote |
| 136 | RIG | Transocean Ltd. | 0.03% | Add +28.8% | 423,106 | $7.76M | $18.33 | No quote |
| 137 | ALEX | Alexander & Baldwin, Inc. | 0.03% | - | 196,686 | $7.72M | No quote | No quote |
| 138 | TCO | Taubman Centers, Inc. | 0.02% | Reduce -2.1% | 97,620 | $7.46M | No quote | No quote |
| 139 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | - | 145,027 | $7.38M | No quote | No quote |
| 140 | ARPI | American Residential Properties, Inc. | 0.02% | - | 409,445 | $7.19M | No quote | No quote |
| 141 | TJX | TJX Companies Inc. | 0.02% | Reduce -1.9% | 102,960 | $7.06M | $68.58 | No quote |
| 142 | ELV | Anthem, Inc. | 0.02% | New | 53,558 | $6.73M | $125.68 | No quote |
| 143 | INTC | Intel Corp. | 0.02% | Add +2.6% | 184,468 | $6.69M | $36.29 | No quote |
| 144 | FCEA | Forest City Enterprises Inc. Class A | 0.02% | Reduce -18.3% | 307,499 | $6.55M | No quote | No quote |
| 145 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Add +45.4% | 279,404 | $6.53M | $23.36 | No quote |
| 146 | UN | Unilever NV - NY Shares | 0.02% | Reduce -20.0% | 161,008 | $6.29M | No quote | No quote |
| 147 | TSN | Tyson Foods Inc. | 0.02% | Add +96.7% | 150,260 | $6.02M | $40.09 | No quote |
| 148 | EGP | Eastgroup Properties, Inc. | 0.02% | Reduce -66.9% | 94,310 | $5.97M | $63.32 | No quote |
| 149 | CTRP | Ctrip.com International, Ltd. ADR | 0.02% | Reduce -8.7% | 130,701 | $5.95M | No quote | No quote |
| 150 | AES | AES Corp. | 0.02% | Add +1.2% | 422,306 | $5.82M | $13.77 | No quote |
| 151 | NHI | National Health Investors, Inc. | 0.02% | New | 78,242 | $5.47M | No quote | No quote |
| 152 | DDR | DDR Corporation | 0.02% | Reduce 0.0% | 286,547 | $5.26M | No quote | No quote |
| 153 | CDR | Cedar Realty Trust Inc. | 0.02% | - | 715,637 | $5.25M | No quote | No quote |
| 154 | CTT | CatchMark Timber Trust Inc., Class A | 0.02% | Add +35.7% | 462,490 | $5.24M | No quote | No quote |
| 155 | CUZ | Cousins Properties, Inc. | 0.02% | Add +40.7% | 450,940 | $5.15M | $11.42 | No quote |
| 156 | SIAL | Sigma-Aldrich Corp. | 0.02% | Reduce -73.1% | 36,659 | $5.03M | No quote | No quote |
| 157 | PM | Philip Morris International Inc. | 0.02% | Reduce -94.1% | 58,067 | $4.73M | $81.46 | No quote |
| 158 | CBL | CBL & Associates Properties, Inc. | 0.01% | New | 228,945 | $4.45M | $19.42 | No quote |
| 159 | FR | First Industrial Realty Trust, Inc. | 0.01% | Add +0.0% | 214,518 | $4.41M | $20.56 | No quote |
| 160 | PGRE | Paramount Group, Inc. | 0.01% | New | 202,564 | $3.77M | No quote | No quote |
| 161 | CCG | Campus Crest Communities, Inc. | 0.01% | Reduce 0.0% | 513,671 | $3.76M | No quote | No quote |
| 162 | WPG | Washington Prime Group Inc | 0.01% | - | 214,030 | $3.69M | No quote | No quote |
| 163 | MAC | The Macerich Co. | 0.01% | Reduce -29.4% | 43,554 | $3.63M | $83.41 | No quote |
| 164 | IBM | International Business Machines | 0.01% | Reduce -99.1% | 20,760 | $3.33M | $160.45 | No quote |
| 165 | STAY | Extended Stay America, Inc. | 0.01% | New | 157,017 | $3.03M | No quote | No quote |
| 166 | EXPD | Expeditors Int'l of Washington Inc. | 0.01% | Reduce -29.4% | 66,472 | $2.97M | $44.61 | No quote |
| 167 | SBAC | SBA Communications Corp. Class A | 0.01% | Reduce -58.7% | 26,114 | $2.89M | $110.75 | No quote |
| 168 | IWV | iShares Russell 3000 Index Fund | 0.01% | New | 19,500 | $2.39M | No quote | No quote |
| 169 | KBR | KBR, Inc. | 0.01% | Add +0.0% | 105,322 | $1.79M | $16.95 | No quote |
| 170 | WYNN | Wynn Resorts Ltd. | 0.01% | - | 10,493 | $1.56M | $148.77 | No quote |
| 171 | ALTR | Altera Corp. | 0.00% | - | 38,800 | $1.43M | No quote | No quote |
| 172 | JMEI | Jumei International ADR | 0.00% | Add +0.1% | 100,150 | $1.36M | No quote | No quote |
| 173 | MA | Mastercard, Inc. | 0.00% | Reduce -17.6% | 15,300 | $1.32M | $86.14 | No quote |
| 174 | WUBA | 58.com Inc ADR | 0.00% | Reduce -50.0% | 26,440 | $1.1M | No quote | No quote |
| 175 | JAH | Jarden Corp. | 0.00% | Add +64.7% | 16,500 | $790K | No quote | No quote |
| 176 | RSG | Republic Services, Inc. | 0.00% | - | 18,080 | $728K | No quote | No quote |
| 177 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $534K | No quote | No quote |
| 178 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $393K | No quote | No quote |
| 179 | BEN | Franklin Resources Inc | 0.00% | - | 7,000 | $388K | $55.43 | No quote |
| 180 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $363K | $110.33 | No quote |
| 181 | KO | Coca Cola Co. | 0.00% | Add +1.5% | 6,475 | $273K | $42.16 | No quote |
| 182 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.6% | 2,402 | $267K | $111.16 | No quote |
| 183 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $260K | $51.18 | No quote |
| 184 | APD | Air Products & Chemicals, Inc. | 0.00% | Reduce -27.0% | 1,754 | $253K | $144.24 | No quote |
| 185 | DIS | Disney Walt Holdings | 0.00% | Reduce -99.9% | 2,641 | $249K | $94.28 | No quote |
| 186 | CX | Cemex SA ADR | 0.00% | - | 22,635 | $231K | $10.21 | No quote |
| 197 | WLP | WellPoint Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | SKT | Tanger Factory Outlet Centers, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | MON | Monsanto Co. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | HOG | Harley-Davidson, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | FSLR | First Solar, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | FDX | FedEx Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | DLR | Digital Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CVS | CVS Health Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | AZO | Autozone Inc | - | Sold | 0 | $0 | No quote | No quote |
| 188 | AMT | American Tower Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | Y | Alleghany 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 | 10,551,000 | $18.35M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 12,250,000 | $15.22M |
| 3 | - | Forest City Ent FCE 4.25% 8/15/18Bond | OTHER | 11,463,000 | $13.08M |
| 4 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 434,218 | $9.28M |
| 5 | - | Forest City Ent 3.625% 8/15/20Bond | OTHER | 3,500,000 | $3.72M |
| 6 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 1,120,000 | $1.88M |