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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 127 of 194 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.50% | - | 70,041,456 | $3.61B | $51.51 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.44% | - | 65,413,063 | $3.56B | $54.43 | No quote |
| 3 | SLB | SCHLUMBERGER LTD COM | 4.10% | - | 50,524,644 | $3.29B | $65.09 | No quote |
| 4 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.76% | - | 71,473,512 | $3.02B | $42.25 | No quote |
| 5 | NWSA | NEWS CORP-CL A CL A | 3.01% | - | 176,351,080 | $2.41B | $13.69 | No quote |
| 6 | MRK | MERCK & CO. INC. COM | 2.87% | - | 63,036,724 | $2.3B | $36.54 | No quote |
| 7 | WFC | WELLS FARGO & CO COM | 2.87% | - | 85,173,760 | $2.3B | $26.99 | No quote |
| 8 | CMCSA | COMCAST CORP-CLASS A CL A | 2.85% | - | 135,606,699 | $2.29B | $16.86 | No quote |
| 9 | COF | CAPITAL ONE FINANCIAL CORP COM | 2.72% | - | 56,953,766 | $2.18B | $38.34 | No quote |
| 10 | GE | GENERAL ELECTRIC CO COM | 2.54% | - | 134,893,625 | $2.04B | $15.13 | No quote |
| 11 | TWX | TIME WARNER INC COM | 2.23% | - | 61,346,169 | $1.79B | No quote | No quote |
| 12 | MOT | MOTOROLA INC COM | 2.21% | - | 228,748,896 | $1.78B | No quote | No quote |
| 13 | FDX | FEDEX CORP COM | 2.17% | - | 20,902,271 | $1.74B | $83.45 | No quote |
| 14 | AMGN | AMGEN INC COM | 2.15% | - | 30,544,429 | $1.73B | $56.57 | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.13% | - | 21,020,863 | $1.71B | $81.35 | No quote |
| 16 | PFE | PFIZER INC COM | 2.04% | - | 90,160,767 | $1.64B | $18.19 | No quote |
| 17 | DOW | DOW CHEMICAL COM | 1.74% | - | 50,377,539 | $1.39B | $27.63 | No quote |
| 18 | SNY | SANOFI-AVENTIS-ADR SPONSORED ADR | 1.73% | - | 35,282,189 | $1.39B | $39.27 | No quote |
| 19 | WLP | WELLPOINT INC COM | 1.70% | - | 23,406,788 | $1.36B | No quote | No quote |
| 20 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 1.67% | - | 58,085,273 | $1.34B | No quote | No quote |
| 21 | CVX | CHEVRON CORP COM | 1.47% | - | 15,356,707 | $1.18B | $76.99 | No quote |
| 22 | HD | HOME DEPOT INC COM | 1.43% | - | 39,708,918 | $1.15B | $28.93 | No quote |
| 23 | BHI | BAKER HUGHES INC COM | 1.42% | - | 28,112,419 | $1.14B | No quote | No quote |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | 1.40% | - | 36,914,231 | $1.13B | $30.48 | No quote |
| 25 | EBAY | EBAY INC COM | 1.38% | - | 46,880,865 | $1.1B | $23.54 | No quote |
| 26 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 1.31% | - | 36,126,887 | $1.05B | $29.00 | No quote |
| 27 | XRX | XEROX CORP COM | 1.28% | - | 121,574,209 | $1.03B | $8.46 | No quote |
| 28 | TWC | TIME WARNER CABLE COM NEW | 1.17% | - | 22,708,094 | $939.89M | No quote | No quote |
| 29 | TYC | TYCO INTERNATIONAL LTD SHS | 1.17% | - | 26,269,716 | $937.3M | No quote | No quote |
| 30 | TEL | TYCO ELECTRONICS LTD COM NEW | 1.16% | - | 38,036,916 | $933.81M | $24.55 | No quote |
| 31 | COV | COVIDIEN PLC COM | 1.09% | - | 18,205,960 | $871.88M | No quote | No quote |
| 32 | BK | BANK OF NEW YORK MELLON CORP COM | 1.09% | - | 31,171,525 | $871.87M | $27.97 | No quote |
| 33 | PCRFY | PANASONIC CORP-SPON ADR ADR | 1.06% | - | 59,326,951 | $851.34M | No quote | No quote |
| 34 | S | SPRINT NEXTEL CORP COM SER 1 | 1.03% | - | 226,743,228 | $829.88M | No quote | No quote |
| 35 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 1.03% | - | 40,816,750 | $828.58M | No quote | No quote |
| 36 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 1.00% | - | 67,904,593 | $802.63M | $11.82 | No quote |
| 37 | CTXS | CITRIX SYSTEMS INC COM | 1.00% | - | 19,204,580 | $799.1M | No quote | No quote |
| 38 | BSX | BOSTON SCIENTIFIC CORP COM | 0.93% | - | 83,180,497 | $748.62M | $9.00 | No quote |
| 39 | WMT | WAL-MART STORES INC COM | 0.90% | - | 13,479,219 | $720.46M | $53.45 | No quote |
| 40 | CSC | COMPUTER SCIENCES CORP COM | 0.87% | - | 12,092,636 | $695.69M | No quote | No quote |
| 41 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 0.84% | - | 62,275,932 | $675.07M | No quote | No quote |
| 42 | TEF | TELEFONICA SA-SPON ADR SPONSORED ADR | 0.83% | - | 7,979,200 | $666.42M | No quote | No quote |
| 43 | TV | GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD | 0.79% | - | 30,663,192 | $636.57M | No quote | No quote |
| 44 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.79% | - | 11,142,504 | $636.13M | $57.09 | No quote |
| 45 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 0.77% | - | 10,272,784 | $617.5M | No quote | No quote |
| 46 | TRV | TRAVELERS COS INC/THE COM | 0.71% | - | 11,379,553 | $567.39M | $49.86 | No quote |
| 47 | BBT | BB&T CORP COM | 0.70% | - | 22,092,684 | $560.49M | No quote | No quote |
| 48 | SYMC | SYMANTEC CORP COM | 0.66% | - | 29,652,650 | $530.49M | No quote | No quote |
| 49 | BMC | BMC SOFTWARE INC COM | 0.66% | - | 13,177,278 | $528.41M | No quote | No quote |
| 50 | WAG | WALGREEN CO COM | 0.65% | - | 14,218,971 | $522.12M | No quote | No quote |
| 51 | SLM | SLM CORP COM | 0.62% | - | 44,472,667 | $501.21M | $11.27 | No quote |
| 52 | ETN | EATON CORP COM | 0.60% | - | 7,515,000 | $478.1M | $63.62 | No quote |
| 53 | CFN | CAREFUSION CORP COMMON | 0.59% | - | 18,861,543 | $471.73M | No quote | No quote |
| 54 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.54% | - | 10,803,847 | $431.61M | No quote | No quote |
| 55 | PBI | PITNEY BOWES INC COM | 0.53% | - | 18,767,666 | $427.15M | $22.76 | No quote |
| 56 | STI | SUNTRUST BANKS INC COM | 0.52% | - | 20,653,779 | $419.07M | No quote | No quote |
| 57 | MDT | MEDTRONIC INC COM | 0.52% | - | 9,468,877 | $416.44M | $43.98 | No quote |
| 58 | SNPS | SYNOPSYS INC COM | 0.50% | - | 18,117,619 | $403.66M | $22.28 | No quote |
| 59 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.47% | - | 41,231,266 | $378.92M | No quote | No quote |
| 60 | KMX | CARMAX INC COM | 0.46% | - | 15,145,108 | $367.27M | $24.25 | No quote |
| 61 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.44% | - | 10,509,134 | $356.26M | No quote | No quote |
| 62 | USB | US BANCORP COM NEW | 0.43% | - | 15,407,911 | $346.83M | $22.51 | No quote |
| 63 | M | MACY'S INC COM | 0.43% | - | 20,556,091 | $344.52M | $16.76 | No quote |
| 64 | EA | ELECTRONIC ARTS INC COM | 0.43% | - | 19,311,657 | $342.78M | $17.75 | No quote |
| 65 | MOLXA | MOLEX INC -CL A CL A | 0.42% | - | 17,665,119 | $337.93M | No quote | No quote |
| 66 | CPWR | COMPUWARE CORP COM | 0.40% | - | 44,555,689 | $322.14M | No quote | No quote |
| 67 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.39% | - | 7,295,500 | $309.26M | No quote | No quote |
| 68 | NETC | NET SERVICOS DE COM-PR ADR SPONSD ADR NEW | 0.38% | - | 22,524,688 | $304.76M | No quote | No quote |
| 69 | CAT | CATERPILLAR INC COM | 0.38% | - | 5,330,733 | $303.8M | $56.99 | No quote |
| 70 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.36% | - | 45,567,144 | $292.09M | $6.41 | No quote |
| 71 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.36% | - | 22,230,050 | $285.66M | $12.85 | No quote |
| 72 | HTHIY | HITACHI LTD -SPONS ADR ADR 10 COM | 0.36% | - | 9,309,790 | $285.62M | No quote | No quote |
| 73 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.35% | - | 6,067,632 | $284.57M | No quote | No quote |
| 74 | CDNS | CADENCE DESIGN SYS INC COM | 0.35% | - | 46,518,050 | $278.64M | $5.99 | No quote |
| 75 | LM | LEGG MASON INC COM | 0.33% | - | 8,850,924 | $266.94M | No quote | No quote |
| 76 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.33% | - | 35,948,218 | $265.3M | No quote | No quote |
| 77 | L | LOEWS CORP COM | 0.31% | - | 6,793,237 | $246.93M | $36.35 | No quote |
| 78 | DISH | DISH NETWORK CORP-A CL A | 0.30% | - | 11,723,387 | $243.5M | No quote | No quote |
| 79 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.30% | - | 4,162,872 | $241.99M | No quote | No quote |
| 80 | AOL | AOL INC COM | 0.30% | - | 10,214,245 | $237.79M | No quote | No quote |
| 81 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | 0.26% | - | 2,787,494 | $205.63M | $73.77 | No quote |
| 82 | VMC | VULCAN MATERIALS CO COM | 0.25% | - | 3,784,623 | $199.34M | $52.67 | No quote |
| 83 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.25% | - | 2,871,360 | $199.3M | $69.41 | No quote |
| 84 | CAH | CARDINAL HEALTH INC COM | 0.23% | - | 5,786,917 | $186.57M | $32.24 | No quote |
| 85 | IBN | ICICI BANK LTD-SPON ADR ADR | 0.21% | - | 4,478,800 | $168.9M | $37.71 | No quote |
| 86 | 25490A | DIRECTV-CLASS A COM CL A | 0.21% | - | 4,940,183 | $164.76M | No quote | No quote |
| 87 | UFS | DOMTAR CORP COM | 0.20% | - | 2,933,233 | $162.53M | No quote | No quote |
| 88 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.19% | - | 3,113,387 | $153.05M | No quote | No quote |
| 89 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.18% | - | 4,949,411 | $145.71M | $29.44 | No quote |
| 90 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.17% | - | 6,103,671 | $133.37M | $21.85 | No quote |
| 91 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.17% | - | 11,706,600 | $132.87M | No quote | No quote |
| 92 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.14% | - | 5,098,982 | $111.72M | $21.91 | No quote |
| 93 | ADSK | AUTODESK INC COM | 0.11% | - | 3,491,443 | $88.72M | $25.41 | No quote |
| 94 | STT | STATE STREET CORP COM | 0.10% | - | 1,933,109 | $84.17M | $43.54 | No quote |
| 95 | MOLX | MOLEX INC COM | 0.10% | - | 3,890,277 | $83.84M | No quote | No quote |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.09% | - | 1,544,937 | $73.68M | $47.69 | No quote |
| 97 | UNP | UNION PACIFIC CORP COM | 0.04% | - | 479,260 | $30.63M | $63.90 | No quote |
| 98 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | 0.03% | - | 524,641 | $24.21M | No quote | No quote |
| 99 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | - | 178,507 | $23.37M | $130.90 | No quote |
| 100 | XOM | EXXON MOBIL CORP COM | 0.02% | - | 266,120 | $18.15M | $68.19 | No quote |
| 101 | MCD | MCDONALD'S CORP COM | 0.02% | - | 251,959 | $15.73M | $62.44 | No quote |
| 102 | CB | CHUBB CORP COM | 0.02% | - | 289,174 | $14.22M | $49.18 | No quote |
| 103 | TGT | TARGET CORP COM | 0.02% | - | 290,165 | $14.04M | $48.37 | No quote |
| 104 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | - | 225,875 | $13.7M | $60.63 | No quote |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02% | - | 483,032 | $12.2M | $25.25 | No quote |
| 106 | AXP | AMERICAN EXPRESS CO COM | 0.02% | - | 298,585 | $12.1M | $40.52 | No quote |
| 107 | COP | CONOCOPHILLIPS COM | 0.01% | - | 207,462 | $10.6M | $51.07 | No quote |
| 108 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.01% | - | 255,233 | $8.25M | No quote | No quote |
| 109 | GPC | GENUINE PARTS CO COM | 0.01% | - | 205,882 | $7.82M | $37.96 | No quote |
| 110 | BP | BP PLC-SPONS ADR SPONSORED ADR | 0.01% | - | 123,136 | $7.14M | $57.97 | No quote |
| 111 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.01% | - | 19,975 | $4.3M | $215.37 | No quote |
| 112 | ABT | ABBOTT LABORATORIES COM | 0.01% | - | 79,387 | $4.29M | $53.99 | No quote |
| 113 | JPM | JPMORGAN CHASE & CO COM | 0.01% | - | 99,088 | $4.13M | $41.67 | No quote |
| 114 | DUK | DUKE ENERGY CORP COM | 0.01% | - | 237,369 | $4.09M | No quote | No quote |
| 115 | JNJ | JOHNSON & JOHNSON COM | 0.00% | - | 60,581 | $3.9M | $64.41 | No quote |
| 116 | GPS | GAP INC/THE COM | 0.00% | - | 184,300 | $3.86M | No quote | No quote |
| 117 | NUE | NUCOR CORP COM | 0.00% | - | 74,900 | $3.49M | $46.65 | No quote |
| 118 | MMM | 3M CO COM | 0.00% | - | 39,861 | $3.3M | $82.66 | No quote |
| 119 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | - | 88,200 | $3.24M | $36.78 | No quote |
| 120 | BRKB | BERKSHIRE HATHAWAY INC-CL B CL B | 0.00% | - | 922 | $3.03M | No quote | No quote |
| 121 | DE | DEERE & CO COM | 0.00% | - | 54,604 | $2.95M | $54.10 | No quote |
| 122 | CI | CIGNA CORP COM | 0.00% | - | 81,992 | $2.89M | $35.27 | No quote |
| 123 | AA | ALCOA INC COM | 0.00% | - | 172,701 | $2.78M | $16.12 | No quote |
| 124 | BDX | BECTON DICKINSON AND CO COM | 0.00% | - | 33,650 | $2.65M | $78.87 | No quote |
| 125 | AVP | AVON PRODUCTS INC COM | 0.00% | - | 84,200 | $2.65M | No quote | No quote |
| 126 | MAS | MASCO CORP COM | 0.00% | - | 159,263 | $2.2M | $13.81 | No quote |
| 127 | KO | COCA-COLA CO/THE COM | 0.00% | - | 38,292 | $2.18M | $57.01 | No quote |
| 128 | TDC | TERADATA CORP COM | 0.00% | - | 66,764 | $2.1M | $31.42 | No quote |
| 129 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | - | 60,633 | $2.04M | $33.68 | No quote |
| 130 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | - | 29,750 | $1.86M | No quote | No quote |
| 131 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 34,567 | $1.83M | $52.80 | No quote |
| 132 | LLY | ELI LILLY & CO COM | 0.00% | - | 42,735 | $1.53M | $35.71 | No quote |
| 133 | FPL | FPL GROUP INC COM | 0.00% | - | 28,699 | $1.52M | No quote | No quote |
| 134 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 30,626 | $1.48M | $48.19 | No quote |
| 135 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 28,100 | $1.42M | No quote | No quote |
| 136 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 16,750 | $1.36M | $81.07 | No quote |
| 137 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 22,800 | $1.34M | $58.55 | No quote |
| 138 | VFC | VF CORP COM | 0.00% | - | 17,775 | $1.3M | $73.25 | No quote |
| 139 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 31,180 | $1.09M | $34.80 | No quote |
| 140 | FLR | FLUOR CORP COM | 0.00% | - | 23,458 | $1.06M | $45.06 | No quote |
| 141 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.00% | - | 32,641 | $1.05M | $32.26 | No quote |
| 142 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | - | 64,313 | $1.03M | No quote | No quote |
| 143 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 12,000 | $986K | $82.17 | No quote |
| 144 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00% | - | 27,600 | $932K | $33.77 | No quote |
| 145 | HES | HESS CORP COM | 0.00% | - | 13,327 | $806K | No quote | No quote |
| 146 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 12,175 | $776K | $63.74 | No quote |
| 147 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 14,450 | $757K | $52.39 | No quote |
| 148 | WLY | WILEY (JOHN) & SONS -CL A CL A | 0.00% | - | 17,000 | $712K | No quote | No quote |
| 149 | FE | FIRSTENERGY CORP COM | 0.00% | - | 15,000 | $697K | $46.47 | No quote |
| 150 | PEP | PEPSICO INC COM | 0.00% | - | 11,145 | $678K | $60.83 | No quote |
| 151 | MMC | MARSH & MCLENNAN COS COM | 0.00% | - | 30,300 | $669K | No quote | No quote |
| 152 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 16,993 | $666K | $39.19 | No quote |
| 153 | SE | SPECTRA ENERGY CORP COM | 0.00% | - | 30,452 | $625K | $20.52 | No quote |
| 154 | MO | ALTRIA GROUP INC COM | 0.00% | - | 31,626 | $621K | $19.64 | No quote |
| 155 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 6 | $595K | No quote | No quote |
| 156 | MCO | MOODY'S CORP COM | 0.00% | - | 21,100 | $565K | $26.78 | No quote |
| 157 | T | AT&T INC COM | 0.00% | - | 19,614 | $550K | $28.04 | No quote |
| 158 | ECA | ENCANA CORP COM | 0.00% | - | 16,340 | $529K | No quote | No quote |
| 159 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 13,448 | $523K | $38.89 | No quote |
| 160 | DNB | DUN & BRADSTREET CORP COM | 0.00% | - | 6,175 | $521K | No quote | No quote |
| 161 | GIS | GENERAL MILLS INC COM | 0.00% | - | 7,300 | $517K | $70.82 | No quote |
| 162 | PX | PRAXAIR INC COM | 0.00% | - | 6,000 | $482K | No quote | No quote |
| 163 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 8,211 | $442K | $53.83 | No quote |
| 164 | TXN | TEXAS INSTRUMENTS INC COM | 0.00% | - | 16,865 | $440K | $26.09 | No quote |
| 165 | CVE | CENOVUS ENERGY INC COM | 0.00% | - | 17,431 | $439K | $25.18 | No quote |
| 166 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 7,428 | $436K | $58.70 | No quote |
| 167 | PGN | PROGRESS ENERGY INC COM | 0.00% | - | 10,550 | $433K | No quote | No quote |
| 168 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $419K | $52.38 | No quote |
| 169 | GLW | CORNING INC COM | 0.00% | - | 21,400 | $413K | $19.30 | No quote |
| 170 | SYK | STRYKER CORP COM | 0.00% | - | 8,000 | $403K | $50.38 | No quote |
| 171 | WEC | WISCONSIN ENERGY CORP COM | 0.00% | - | 7,900 | $394K | $49.87 | No quote |
| 173 | VYX | NCR CORPORATION COM | 0.00% | - | 35,114 | $391K | $11.14 | No quote |
| 172 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 14,386 | $391K | No quote | No quote |
| 174 | UTX | UNITED TECHNOLOGIES CORP COM | 0.00% | - | 5,592 | $388K | No quote | No quote |
| 175 | PBR | PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR | 0.00% | - | 8,056 | $384K | $47.67 | No quote |
| 177 | HAL | HALLIBURTON CO COM | 0.00% | - | 12,600 | $379K | $30.08 | No quote |
| 176 | APOL | APOLLO GROUP INC-CL A CL A | 0.00% | - | 6,250 | $379K | No quote | No quote |
| 178 | EMR | EMERSON ELECTRIC CO COM | 0.00% | - | 8,800 | $375K | $42.61 | No quote |
| 179 | BAC | BANK OF AMERICA CORP COM | 0.00% | - | 24,332 | $366K | $15.04 | No quote |
| 180 | RX | IMS HEALTH INC COM | 0.00% | - | 15,753 | $332K | No quote | No quote |
| 181 | MSFT | MICROSOFT CORP COM | 0.00% | - | 10,470 | $319K | $30.47 | No quote |
| 182 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 7,797 | $303K | $38.86 | No quote |
| 183 | WHR | WHIRLPOOL CORP COM | 0.00% | - | 3,750 | $302K | $80.53 | No quote |
| 184 | AOC | AON CORP COM | 0.00% | - | 7,277 | $279K | No quote | No quote |
| 185 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | - | 8,000 | $278K | $34.75 | No quote |
| 186 | NKE | NIKE INC -CL B CL B | 0.00% | - | 4,000 | $264K | $66.00 | No quote |
| 187 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $243K | $303.75 | No quote |
| 188 | WTM | WHITE MOUNTAINS INSURANCE GP COM | 0.00% | - | 700 | $233K | $332.86 | No quote |
| 189 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,900 | $229K | $33.19 | No quote |
| 190 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $225K | No quote | No quote |
| 191 | ECL | ECOLAB INC COM | 0.00% | - | 5,000 | $223K | $44.60 | No quote |
| 192 | WY | WEYERHAEUSER CO COM | 0.00% | - | 5,076 | $219K | $43.14 | No quote |
| 193 | UNM | UNUM GROUP COM | 0.00% | - | 10,600 | $207K | $19.53 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | BOSTON PROPERT 2.875 2/15/37CV DEBDEB | OTHER | 52,900,000 | $51.91M |