Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
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.
Get email alerts when Dodge & Cox files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 122 of 179 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.29% | - | 92,471,480 | $3.79B | $40.97 | No quote |
| 2 | SLB | SCHLUMBERGER LTD COM | 4.07% | - | 38,543,591 | $3.59B | $93.26 | No quote |
| 3 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 3.49% | - | 56,672,409 | $3.08B | $54.35 | No quote |
| 4 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.32% | - | 76,368,533 | $2.93B | $38.41 | No quote |
| 5 | CMCSA | COMCAST CORP-CLASS A CL A | 3.31% | - | 118,369,406 | $2.93B | $24.72 | No quote |
| 6 | WFC | WELLS FARGO & CO COM | 3.27% | - | 90,998,349 | $2.88B | $31.70 | No quote |
| 7 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.22% | - | 54,806,159 | $2.85B | $51.96 | No quote |
| 8 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 3.04% | - | 93,379,925 | $2.68B | No quote | No quote |
| 9 | NWSA | NEWS CORP-CL A CL A | 2.96% | - | 149,105,864 | $2.62B | $17.56 | No quote |
| 10 | GE | GENERAL ELECTRIC CO COM | 2.95% | - | 129,857,915 | $2.6B | $20.05 | No quote |
| 11 | PFE | PFIZER INC COM | 2.41% | - | 104,764,233 | $2.13B | $20.31 | No quote |
| 12 | TWX | TIME WARNER INC COM NEW | 2.32% | - | 57,323,670 | $2.05B | No quote | No quote |
| 13 | MRK | MERCK & CO. INC. COM | 2.29% | - | 61,189,269 | $2.02B | $33.01 | No quote |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.26% | - | 19,110,686 | $2B | $104.49 | No quote |
| 15 | FDX | FEDEX CORP COM | 2.06% | - | 19,465,071 | $1.82B | $93.55 | No quote |
| 16 | SNY | SANOFI-AVENTIS-ADR SPONSORED ADR | 2.03% | - | 50,912,344 | $1.79B | $35.22 | No quote |
| 17 | AMGN | AMGEN INC COM | 2.00% | - | 33,118,875 | $1.77B | $53.45 | No quote |
| 18 | BK | BANK OF NEW YORK MELLON CORP COM | 1.92% | - | 56,840,913 | $1.7B | $29.87 | No quote |
| 19 | CVX | CHEVRON CORP COM | 1.84% | - | 15,099,082 | $1.62B | $107.43 | No quote |
| 20 | BHI | BAKER HUGHES INC COM | 1.72% | - | 20,626,889 | $1.51B | No quote | No quote |
| 21 | DOW | DOW CHEMICAL CO/THE COM | 1.63% | - | 38,219,926 | $1.44B | $37.75 | No quote |
| 22 | EBAY | EBAY INC COM | 1.62% | - | 46,067,797 | $1.43B | $31.04 | No quote |
| 23 | TWC | TIME WARNER CABLE COM | 1.39% | - | 17,229,204 | $1.23B | No quote | No quote |
| 24 | TEL | TE CONNECTIVITY LTD SHS | 1.39% | - | 35,202,023 | $1.23B | $34.82 | No quote |
| 25 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 1.38% | - | 27,327,900 | $1.22B | $44.69 | No quote |
| 26 | XRX | XEROX CORP COM | 1.37% | - | 113,347,790 | $1.21B | $10.65 | No quote |
| 27 | SYMC | SYMANTEC CORP COM | 1.23% | - | 58,556,116 | $1.09B | No quote | No quote |
| 28 | WMT | WAL-MART STORES INC COM | 1.23% | - | 20,829,361 | $1.08B | $52.05 | No quote |
| 29 | TYC | TYCO INTERNATIONAL LTD SHS | 1.21% | - | 23,926,832 | $1.07B | No quote | No quote |
| 30 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.19% | - | 14,364,779 | $1.05B | No quote | No quote |
| 31 | S | SPRINT NEXTEL CORP COM SER 1 | 1.16% | - | 220,292,068 | $1.02B | No quote | No quote |
| 32 | HD | HOME DEPOT INC COM | 1.14% | - | 27,219,911 | $1.01B | $37.06 | No quote |
| 33 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 1.07% | - | 29,561,496 | $940.94M | $31.83 | No quote |
| 34 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 1.06% | - | 36,398,600 | $931.8M | No quote | No quote |
| 35 | SCHW | SCHWAB (CHARLES) CORP COM | 0.98% | - | 48,239,656 | $869.76M | $18.03 | No quote |
| 36 | BSX | BOSTON SCIENTIFIC CORP COM | 0.97% | - | 119,631,153 | $860.15M | $7.19 | No quote |
| 37 | COV | COVIDIEN PLC SHS | 0.82% | - | 13,924,596 | $723.24M | No quote | No quote |
| 38 | EA | ELECTRONIC ARTS INC COM | 0.79% | - | 35,921,157 | $701.54M | $19.53 | No quote |
| 39 | SNPS | SYNOPSYS INC COM | 0.76% | - | 24,211,069 | $669.44M | $27.65 | No quote |
| 40 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | 0.76% | - | 27,330,256 | $666.86M | $24.40 | No quote |
| 41 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.75% | - | 88,102,425 | $660.77M | $7.50 | No quote |
| 42 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.74% | - | 26,801,392 | $657.44M | No quote | No quote |
| 43 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 0.72% | - | 39,847,343 | $639.15M | No quote | No quote |
| 44 | CSC | COMPUTER SCIENCES CORP COM | 0.72% | - | 12,966,393 | $631.85M | No quote | No quote |
| 45 | TRV | TRAVELERS COS INC/THE COM | 0.71% | - | 10,592,741 | $630.06M | $59.48 | No quote |
| 46 | BBT | BB&T CORP COM | 0.71% | - | 22,771,364 | $625.07M | No quote | No quote |
| 47 | SLM | SLM CORP COM | 0.71% | - | 40,728,987 | $623.15M | $15.30 | No quote |
| 48 | WAG | WALGREEN CO COM | 0.70% | - | 15,379,070 | $617.32M | No quote | No quote |
| 49 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.66% | - | 7,694,766 | $586.5M | $76.22 | No quote |
| 50 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.65% | - | 64,742,944 | $578.15M | $8.93 | No quote |
| 51 | MSFT | MICROSOFT CORP COM | 0.64% | - | 22,308,200 | $565.74M | $25.36 | No quote |
| 52 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.63% | - | 16,553,747 | $555.88M | No quote | No quote |
| 53 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.62% | - | 43,627,343 | $549.27M | No quote | No quote |
| 54 | BMC | BMC SOFTWARE INC COM | 0.61% | - | 10,867,328 | $540.54M | No quote | No quote |
| 55 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.59% | - | 9,999,056 | $517.95M | $51.80 | No quote |
| 56 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.56% | - | 13,992,200 | $497.28M | No quote | No quote |
| 57 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.56% | - | 38,299,856 | $492.54M | No quote | No quote |
| 58 | PBI | PITNEY BOWES INC COM | 0.53% | - | 18,102,894 | $465.06M | $25.69 | No quote |
| 59 | MDT | MEDTRONIC INC COM | 0.50% | - | 11,305,186 | $444.86M | $39.35 | No quote |
| 60 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.50% | - | 52,111,543 | $443.47M | $8.51 | No quote |
| 61 | CDNS | CADENCE DESIGN SYS INC COM | 0.49% | - | 44,497,215 | $433.85M | $9.75 | No quote |
| 62 | VMC | VULCAN MATERIALS CO COM | 0.48% | - | 9,232,969 | $421.02M | $45.60 | No quote |
| 63 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.47% | - | 24,319,028 | $412.21M | No quote | No quote |
| 64 | DISH | DISH NETWORK CORP-A CL A | 0.47% | - | 16,881,955 | $411.24M | No quote | No quote |
| 65 | CPWR | COMPUWARE CORP COM | 0.46% | - | 35,167,084 | $406.18M | No quote | No quote |
| 66 | GS | GOLDMAN SACHS GROUP INC COM | 0.45% | - | 2,523,954 | $399.97M | $158.47 | No quote |
| 67 | USB | US BANCORP COM NEW | 0.41% | - | 13,808,827 | $364.97M | $26.43 | No quote |
| 68 | CFN | CAREFUSION CORP COM | 0.41% | - | 12,702,922 | $358.22M | No quote | No quote |
| 69 | STI | SUNTRUST BANKS INC COM | 0.41% | - | 12,410,729 | $357.93M | No quote | No quote |
| 70 | MOLXA | MOLEX INC -CL A CL A | 0.40% | - | 17,134,523 | $354.51M | No quote | No quote |
| 71 | KMX | CARMAX INC COM | 0.37% | - | 10,284,858 | $330.14M | $32.10 | No quote |
| 72 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | 0.34% | - | 3,084,694 | $296.66M | $96.17 | No quote |
| 73 | LM | LEGG MASON INC COM | 0.34% | - | 8,214,068 | $296.45M | No quote | No quote |
| 74 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.32% | - | 7,145,277 | $281.52M | No quote | No quote |
| 75 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.31% | - | 20,344,321 | $273.84M | No quote | No quote |
| 76 | AOL | AOL INC COM | 0.31% | - | 13,888,502 | $271.24M | No quote | No quote |
| 77 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.29% | - | 6,844,300 | $256.73M | No quote | No quote |
| 78 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.28% | - | 5,703,337 | $242.85M | No quote | No quote |
| 79 | UFS | DOMTAR CORP COM | 0.27% | - | 2,633,373 | $241.69M | No quote | No quote |
| 80 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.25% | - | 5,552,901 | $222.06M | $39.99 | No quote |
| 81 | GILD | GILEAD SCIENCES INC COM | 0.25% | - | 5,124,516 | $217.48M | $42.44 | No quote |
| 82 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.24% | - | 5,222,312 | $216.26M | $41.41 | No quote |
| 83 | L | LOEWS CORP COM | 0.24% | - | 4,836,028 | $208.38M | $43.09 | No quote |
| 84 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.23% | - | 2,764,072 | $202.44M | No quote | No quote |
| 85 | DNB | DUN & BRADSTREET CORP COM | 0.15% | - | 1,641,618 | $131.72M | No quote | No quote |
| 86 | MOLX | MOLEX INC COM | 0.11% | - | 3,724,677 | $93.56M | No quote | No quote |
| 87 | EQIX | EQUINIX INC CV PRF | 0.09% | - | 917,151 | $83.55M | $91.10 | No quote |
| 88 | M | MACY'S INC COM | 0.08% | - | 2,948,190 | $71.52M | $24.26 | No quote |
| 89 | UNP | UNION PACIFIC CORP COM | 0.03% | - | 286,257 | $28.15M | $98.33 | No quote |
| 90 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | - | 153,161 | $24.98M | $163.07 | No quote |
| 91 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.02% | - | 1,685,810 | $21.19M | No quote | No quote |
| 92 | XOM | EXXON MOBIL CORP COM | 0.02% | - | 217,532 | $18.3M | $84.13 | No quote |
| 93 | REGN | REGENERON PHARMACEUTICALS COM | 0.02% | - | 375,685 | $16.88M | $44.94 | No quote |
| 94 | CAT | CATERPILLAR INC COM | 0.02% | - | 120,688 | $13.44M | $111.35 | No quote |
| 95 | ETN | EATON CORP COM | 0.01% | - | 233,680 | $12.96M | $55.44 | No quote |
| 96 | CB | CHUBB CORP COM | 0.01% | - | 209,753 | $12.86M | $61.31 | No quote |
| 97 | PG | PROCTER & GAMBLE CO/THE COM | 0.01% | - | 204,906 | $12.62M | $61.60 | No quote |
| 98 | TGT | TARGET CORP COM | 0.01% | - | 238,942 | $11.95M | $50.01 | No quote |
| 99 | AXP | AMERICAN EXPRESS CO COM | 0.01% | - | 252,664 | $11.42M | $45.20 | No quote |
| 100 | MCD | MCDONALD'S CORP COM | 0.01% | - | 135,155 | $10.28M | $76.09 | No quote |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | - | 171,452 | $9.52M | $55.55 | No quote |
| 102 | COP | CONOCOPHILLIPS COM | 0.01% | - | 117,725 | $9.4M | $79.86 | No quote |
| 103 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | - | 206,460 | $8.9M | $43.09 | No quote |
| 104 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.01% | - | 264,709 | $8.52M | $32.17 | No quote |
| 105 | GPC | GENUINE PARTS CO COM | 0.00% | - | 76,652 | $4.11M | $53.65 | No quote |
| 106 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | - | 174,961 | $4.06M | No quote | No quote |
| 107 | DE | DEERE & CO COM | 0.00% | - | 41,724 | $4.04M | $96.90 | No quote |
| 108 | MMM | 3M CO COM | 0.00% | - | 41,930 | $3.92M | $93.49 | No quote |
| 109 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | - | 122,022 | $3.83M | No quote | No quote |
| 110 | JPM | JPMORGAN CHASE & CO COM | 0.00% | - | 81,742 | $3.77M | $46.10 | No quote |
| 111 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $3.33M | $46.02 | No quote |
| 112 | DUK | DUKE ENERGY CORP COM | 0.00% | - | 172,899 | $3.14M | No quote | No quote |
| 113 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | - | 43,912 | $3.12M | $71.12 | No quote |
| 114 | 25490A | DIRECTV-CLASS A COM CL A | 0.00% | - | 64,548 | $3.02M | No quote | No quote |
| 115 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | - | 52,620 | $2.89M | $54.98 | No quote |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | - | 33,890 | $2.83M | No quote | No quote |
| 117 | CI | CIGNA CORP COM | 0.00% | - | 63,430 | $2.81M | $44.28 | No quote |
| 118 | JNJ | JOHNSON & JOHNSON COM | 0.00% | - | 44,021 | $2.61M | $59.24 | No quote |
| 119 | ABT | ABBOTT LABORATORIES COM | 0.00% | - | 52,233 | $2.56M | $49.05 | No quote |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | - | 87,819 | $2.32M | $26.43 | No quote |
| 121 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 35,067 | $2.21M | $62.99 | No quote |
| 122 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | - | 29,150 | $2.14M | No quote | No quote |
| 123 | BDX | BECTON DICKINSON AND CO COM | 0.00% | - | 24,250 | $1.93M | $79.63 | No quote |
| 124 | WLP | WELLPOINT INC COM | 0.00% | - | 24,100 | $1.68M | No quote | No quote |
| 125 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 24,024 | $1.58M | $65.64 | No quote |
| 126 | LLY | ELI LILLY & CO COM | 0.00% | - | 44,243 | $1.56M | $35.17 | No quote |
| 127 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | - | 18,922 | $1.55M | No quote | No quote |
| 128 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.4M | No quote | No quote |
| 129 | VFC | VF CORP COM | 0.00% | - | 13,900 | $1.37M | $98.56 | No quote |
| 130 | KO | COCA-COLA CO/THE COM | 0.00% | - | 20,492 | $1.36M | $66.37 | No quote |
| 131 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 13,000 | $1.17M | $90.15 | No quote |
| 132 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 18,145 | $1.08M | $59.69 | No quote |
| 133 | NEE | NEXTERA ENERGY INC COM | 0.00% | - | 19,299 | $1.06M | $55.13 | No quote |
| 134 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 10,400 | $990K | $95.19 | No quote |
| 135 | AAPL | APPLE INC COM | 0.00% | - | 2,752 | $959K | $348.47 | No quote |
| 136 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,500 | $929K | $80.78 | No quote |
| 137 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00% | - | 14,700 | $829K | $56.39 | No quote |
| 138 | FLR | FLUOR CORP COM | 0.00% | - | 10,918 | $804K | $73.64 | No quote |
| 139 | STT | STATE STREET CORP COM | 0.00% | - | 17,500 | $786K | $44.91 | No quote |
| 140 | T | AT&T INC COM | 0.00% | - | 25,612 | $784K | $30.61 | No quote |
| 141 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 11,260 | $780K | $69.27 | No quote |
| 142 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | - | 22,800 | $756K | $33.16 | No quote |
| 143 | MO | ALTRIA GROUP INC COM | 0.00% | - | 26,126 | $680K | $26.03 | No quote |
| 144 | HES | HESS CORP COM | 0.00% | - | 7,827 | $667K | No quote | No quote |
| 145 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $627K | No quote | No quote |
| 146 | TDC | TERADATA CORP COM | 0.00% | - | 12,100 | $613K | $50.66 | No quote |
| 147 | PEP | PEPSICO INC COM | 0.00% | - | 9,145 | $589K | $64.41 | No quote |
| 148 | HAL | HALLIBURTON CO COM | 0.00% | - | 11,600 | $578K | $49.83 | No quote |
| 149 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 5,749 | $544K | $94.63 | No quote |
| 150 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 10,000 | $508K | No quote | No quote |
| 151 | AA | ALCOA INC COM | 0.00% | - | 25,880 | $457K | $17.66 | No quote |
| 152 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 9,288 | $415K | $44.68 | No quote |
| 153 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $409K | $36.52 | No quote |
| 154 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $406K | $50.75 | No quote |
| 155 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $371K | No quote | No quote |
| 156 | CAH | CARDINAL HEALTH INC COM | 0.00% | - | 9,000 | $370K | $41.11 | No quote |
| 157 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 5,175 | $338K | $65.31 | No quote |
| 158 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,848 | $314K | $53.69 | No quote |
| 159 | NKE | NIKE INC -CL B CL B | 0.00% | - | 4,000 | $303K | $75.75 | No quote |
| 160 | PGN | PROGRESS ENERGY INC COM | 0.00% | - | 6,500 | $300K | No quote | No quote |
| 161 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $282K | $44.19 | No quote |
| 162 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,442 | $271K | $61.01 | No quote |
| 163 | AOC | AON CORP COM | 0.00% | - | 5,077 | $269K | No quote | No quote |
| 164 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $267K | $333.75 | No quote |
| 165 | BAC | BANK OF AMERICA CORP COM | 0.00% | - | 19,380 | $258K | $13.31 | No quote |
| 167 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 7,200 | $253K | $35.14 | No quote |
| 166 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $253K | No quote | No quote |
| 168 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $251K | $38.62 | No quote |
| 169 | AET | AETNA INC COM | 0.00% | - | 6,400 | $240K | No quote | No quote |
| 170 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $237K | $44.69 | No quote |
| 171 | ALL | ALLSTATE CORP COM | 0.00% | - | 7,330 | $233K | $31.79 | No quote |
| 172 | CVE | CENOVUS ENERGY INC COM | 0.00% | - | 5,839 | $230K | $39.39 | No quote |
| 173 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | - | 4,500 | $226K | $50.22 | No quote |
| 174 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | 0.00% | - | 2,782 | $216K | No quote | No quote |
| 175 | WHR | WHIRLPOOL CORP COM | 0.00% | - | 2,450 | $209K | $85.31 | No quote |
| 176 | ADSK | AUTODESK INC COM | 0.00% | - | 4,700 | $207K | $44.04 | No quote |
| 177 | PBR | PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR | 0.00% | - | 4,956 | $200K | $40.36 | No quote |
| 178 | RRD | RR DONNELLEY & SONS CO COM | 0.00% | - | 10,000 | $189K | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | BOSTON PROPERT 2.875 2/15/37 CV DEBDEB | OTHER | 44,500,000 | $45.06M |