Chris Davis's Davis Selected Advisers Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3M COMPANY MMM 12,123 0.03% 110,861 109.35 115,510 106.31 Reduce -4.02%
ABB LTD ABB 1,074 0.00% 49,600 21.65 49,600 22.76 No change 0.00%
ACADIA REALTY TRUST AKR 6,664 0.02% 269,910 24.69 0 0.00 New investment 100.00%
ACE LIMITED ACE 316,883 0.80% 3,541,380 89.48 4,128,556 88.97 Reduce -14.22%
ACTIVISION BLIZZARD INC ATVI 270,938 0.69% 18,999,872 14.26 19,490,059 14.57 Reduce -2.52%
AES CORP AES 6,491 0.02% 541,340 11.99 541,340 12.57 No change 0.00%
AES Trust III,6.75%,10/15/29 AES.PC 8,269 0.02% 163,758 50.50 163,758 50.33 No change 0.00%
AGILENT TECHNOLOGIES A 157,324 0.40% 3,679,231 42.76 3,812,222 41.97 Reduce -3.49%
AIR PRODUCTS AND CHEMICALS INC APD 661,749 1.68% 7,226,703 91.57 6,650,427 87.12 Add 8.67%
ALEXANDRIA REAL ESTATE EQUITIES INC ARE 28,498 0.07% 433,630 65.72 1,356,205 70.98 Reduce -68.03%
ALLEGHANY CORP Y 737,930 1.87% 1,925,153 383.31 2,029,311 395.92 Reduce -5.13%
ALLEGHENY TECHNOLOGIES INC ATI 12,103 0.03% 460,033 26.31 287,650 31.71 Add 59.93%
ALTERA CORP ALTR 1,610 0.00% 48,800 32.99 48,800 35.45 No change 0.00%
AMAZON COM AMZN 5,344 0.01% 19,245 277.68 19,175 266.49 Add 0.37%
AMERICA MOVIL SAB DE CV AMX 96,044 0.24% 4,415,809 21.75 4,538,347 20.96 Reduce -2.70%
AMERICAN CAMPUS COMMUNITIES INC ACC 45,027 0.11% 1,107,403 40.66 887,243 45.34 Add 24.81%
AMERICAN EXPRESS COMPANY AXP 2,824,423 7.17% 37,779,862 74.76 39,937,627 67.46 Reduce -5.40%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 52,922 0.13% 1,183,930 44.70 1,170,500 38.82 Add 1.15%
AMERICAN TOWER CORPORATION REIT AMT 53,198 0.14% 727,048 73.17 552,262 76.92 Add 31.65%
AMERIPRISE FINANCIAL INC AMP 252,272 0.64% 3,119,087 80.88 3,334,501 73.65 Reduce -6.46%
ANGIES LIST INC ANGI 40,937 0.10% 1,541,316 26.56 1,422,401 19.76 Add 8.36%
Aon plc (United Kingdom) AON 0 0.00% 0 0.00 322,285 61.50 Sold out -100.00%
APACHE CORPORATION APA 228 0.00% 2,715 83.98 2,715 76.98 No change 0.00%
APPLE INC AAPL 0 0.00% 0 0.00 585 442.74 Sold out -100.00%
APPLIED MATERIALS INC AMAT 5,791 0.01% 388,153 14.92 388,698 13.48 Reduce -0.14%
AT&T T 2,995 0.01% 84,600 35.40 85,000 36.69 Reduce -0.47%
AUTODESK INC ADSK 849 0.00% 25,000 33.96 25,000 41.24 No change 0.00%
AUTOMATIC DATA PROCCESSING INC ADP 8,794 0.02% 127,711 68.86 127,260 65.03 Add 0.35%
AVALONBAY COMMUNITIES INC AVB 63,843 0.16% 473,227 134.91 366,659 126.67 Add 29.06%
BANK OF AMERICA CORPORATION BAC 14,632 0.04% 1,137,826 12.86 1,171,796 12.18 Reduce -2.90%
BANK OF NEW YORK MELLON CORPORATION BK 2,447,340 6.21% 87,249,185 28.05 90,882,620 27.99 Reduce -4.00%
BAXTER INTERNATIONAL INC BAX 381 0.00% 5,495 69.34 5,495 72.61 No change 0.00%
BECTON DICKINSON AND COMPANY BDX 455 0.00% 4,600 98.91 4,600 95.65 No change 0.00%
BED BATH AND BEYOND INC BBBY 1,485,063 3.77% 20,931,124 70.95 22,140,060 64.42 Reduce -5.46%
BERKSHIRE HATHAWAY INC NEW BRK.B 290,309 0.74% 2,593,898 111.92 2,906,820 104.20 Reduce -10.77%
BERKSHIRE HATHAWAY INC NEW BRK.A 1,922,714 4.88% 11,404 168,599.96 11,593 156,280.00 Reduce -1.63%
BIOMED REALTY TRUST INC BMR 11,969 0.03% 591,624 20.23 900,097 21.60 Reduce -34.27%
BOEING CO BA 8,940 0.02% 87,271 102.44 86,782 85.85 Add 0.56%
BOSTON PROPERTIES INC BXP 51,476 0.13% 488,064 105.47 199,776 101.06 Add 144.31%
BRE Properties, Inc. BRE 40,866 0.10% 816,988 50.02 685,780 48.68 Add 19.13%
BROOKFIELD ASSET MANAGEMENT INC BAM 348,482 0.88% 9,674,677 36.02 9,457,457 36.49 Add 2.30%
Brookfield Property Partners LP cG16249107 10,352 0.03% 509,972 20.30 0 0.00 New investment 100.00%
CAMPUS CREST COMMUNITIES INC CCG 8,887 0.02% 770,119 11.54 402,686 13.90 Add 91.25%
CANADIAN NATURAL RESOURCES LTD CNQ 1,033,385 2.62% 36,567,073 28.26 38,472,066 32.13 Reduce -4.95%
CAREFUSION CORP CFN 0 0.00% 0 0.00 8,615 34.94 Sold out -100.00%
CARMAX GROUP KMX 435,974 1.11% 9,444,852 46.16 9,603,984 41.70 Reduce -1.66%
CBL AND ASSOCIATES PROPERTIES INC CBL 22,911 0.06% 1,069,603 21.42 1,051,255 23.60 Add 1.75%
CBS CORP CBS 685 0.00% 14,020 48.86 16,150 46.69 Reduce -13.19%
CEMEX SAB DE CV CX 450 0.00% 42,565 10.57 40,928 12.22 Add 4.00%
CH ROBINSON WORLDWIDE INC CHRW 6,750 0.02% 119,874 56.31 6,510 59.45 Add 1741.38%
CHARLES SCHWAB CORPORATION SCHW 405,510 1.03% 19,100,783 21.23 19,572,147 17.69 Reduce -2.41%
CHUBB CORP CB 11,053 0.03% 130,570 84.65 126,599 87.53 Add 3.14%
CITIGROUP INC C 14,293 0.04% 297,959 47.97 327,959 44.24 Reduce -9.15%
CME GROUP INC CME 67,228 0.17% 885,160 75.95 1,507,810 61.41 Reduce -41.29%
CNINSURE INC CISG 0 0.00% 0 0.00 73,250 6.03 Sold out -100.00%
COCA COLA COMPANY KO 567,257 1.44% 14,142,528 40.11 16,380,538 40.44 Reduce -13.66%
COLGATE PALMOLIVE CO CL 1,174 0.00% 20,493 57.29 10,244 118.02 Add 100.05%
COLONIAL PROPERTY TRUST CLP 12,469 0.03% 516,950 24.12 347,030 22.61 Add 48.96%
CONOCOPHILLIPS COP 2,159 0.01% 35,690 60.49 35,690 60.10 No change 0.00%
CORPORATE OFFICE PROPERTIES TRUST OFC 30,557 0.08% 1,198,313 25.50 1,300,144 26.68 Reduce -7.83%
COSTCO WHOLESALE CORP COST 1,431,461 3.63% 12,946,197 110.57 14,112,778 106.11 Reduce -8.27%
CTRIP COM INTERNATIONAL LTD CTRP 13,832 0.04% 423,890 32.63 450,820 21.38 Reduce -5.97%
CUMMINS INC CMI 7,596 0.02% 70,036 108.46 71,638 115.80 Reduce -2.24%
CVS CAREMARK CORPORATION CVS 2,224,108 5.65% 38,896,601 57.18 42,927,207 54.99 Reduce -9.39%
DCT INDUSTRIAL TRUST INC DCT 6,777 0.02% 947,856 7.15 0 0.00 New investment 100.00%
DDR CORPORATION DDR 7,551 0.02% 453,523 16.65 416,738 17.42 Add 8.83%
DEERE AND CO DE 11,448 0.03% 140,896 81.25 141,288 85.98 Reduce -0.28%
DEVON ENERGY CORP DVN 54,815 0.14% 1,056,575 51.88 5,327,043 56.42 Reduce -80.17%
DIAGEO PLC DEO 218,365 0.55% 1,899,649 114.95 2,214,744 125.84 Reduce -14.23%
DIGITAL REALTY TRUST INC DLR 104,542 0.27% 1,713,805 61.00 1,141,998 66.91 Add 50.07%
DOMINION RESOURCES INC D 356 0.00% 6,270 56.78 6,270 58.21 No change 0.00%
DU PONT DE NEMOURS AND COMPANY DD 2,528 0.01% 48,155 52.50 48,455 49.16 Reduce -0.62%
DUPONT FABROS TECHNOLOGY INC DFT 28,540 0.07% 1,181,763 24.15 1,695,835 24.27 Reduce -30.31%
EASTGROUP PROPERTIES INC EGP 24,745 0.06% 439,762 56.27 432,264 58.20 Add 1.73%
ECOLAB INC ECL 427,655 1.09% 5,020,018 85.19 4,994,640 80.18 Add 0.51%
EDUCATION REALTY TRUST INC EDR 41,481 0.11% 4,054,858 10.23 3,601,452 10.53 Add 12.59%
ELI LILLY AND CO LLY 14,677 0.04% 298,809 49.12 283,709 56.79 Add 5.32%
EMERSON ELECTRIC CO EMR 179,230 0.46% 3,286,218 54.54 3,357,602 55.87 Reduce -2.13%
EOG RESOURCES INC EOG 550,609 1.40% 4,181,418 131.68 4,865,874 128.07 Reduce -14.07%
EQUITY RESIDENTIAL EQR 0 0.00% 0 0.00 646,724 55.06 Sold out -100.00%
ESSEX PROPERTY TRUST INC ESS 61,405 0.16% 386,391 158.92 301,390 150.58 Add 28.20%
ESTEE LAUDER COMPANIES INC EL 2,292 0.01% 34,855 65.76 34,955 64.03 Reduce -0.29%
EVEREST RE GROUP LTD RE 240,317 0.61% 1,873,671 128.26 2,067,363 129.86 Reduce -9.37%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 12,680 0.03% 333,331 38.04 516,715 35.73 Reduce -35.49%
EXPRESS SCRIPTS HOLDING COMPANY ESRX 892,923 2.27% 14,462,627 61.74 15,893,287 57.62 Reduce -9.00%
EXXON MOBIL CORP XOM 18,777 0.05% 207,826 90.35 209,402 90.11 Reduce -0.75%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS 7,206 0.02% 522,157 13.80 520,997 14.14 Add 0.22%
FEDERAL REALTY INVESTMENT TRUST FRT 24,180 0.06% 233,221 103.68 118,388 108.04 Add 97.00%
FEDEX CORP FDX 9,404 0.02% 95,392 98.58 95,207 98.20 Add 0.19%
FIRST MARBLEHEAD CORP FMD 2,254 0.01% 1,910,194 1.18 1,910,194 1.01 No change 0.00%
Forest City Ent FCE 4.25 c345550Ap2 7,794 0.02% 6,963,000 1.12 4,463,000 1.11 Add 56.02%
Forest City Ent FCE 5 c345550Am9 1,658 0.00% 1,120,000 1.48 1,120,000 1.47 No change 0.00%
Forest City Enterprises Inc. - A FCE.A 45,119 0.11% 2,519,184 17.91 1,602,293 17.77 Add 57.22%
FREEPORT MCMORAN COPPER AND GOLD INC FCX 5,615 0.01% 203,374 27.61 202,444 33.10 Add 0.46%
GENERAL ELECTRIC COMPANY GE 10,234 0.03% 441,320 23.19 448,110 23.12 Reduce -1.52%
GENERAL GROWTH PROPERTIES INC GGP 25,088 0.06% 1,262,618 19.87 985,379 19.88 Add 28.14%
GOLDMAN SACHS GROUP INC GS 211,793 0.54% 1,400,286 151.25 1,548,981 147.15 Reduce -9.60%
GOOGLE INC GOOG 2,358,288 5.99% 2,678,747 880.37 2,701,990 794.19 Reduce -0.86%
GROUPON INC GRPN 0 0.00% 0 0.00 16,411,209 6.12 Sold out -100.00%
GRUPO TELEVISA SA TV 73,644 0.19% 2,964,747 24.84 3,035,398 26.61 Reduce -2.33%
HARLEY DAVIDSON INC HOG 180,865 0.46% 3,299,244 54.82 3,921,564 53.30 Reduce -15.87%
HCP INC HCP 0 0.00% 0 0.00 338,591 49.86 Sold out -100.00%
HEWLETT PACKARD CO HPQ 164,288 0.42% 6,624,502 24.80 9,063,394 23.84 Reduce -26.91%
HIGHWOODS PROPERTIES INC HIW 0 0.00% 0 0.00 78,036 39.57 Sold out -100.00%
HOME DEPOT INC HD 1,743 0.00% 22,500 77.47 23,050 69.76 Reduce -2.39%
HOST HOTELS AND RESORTS INC HST 31,575 0.08% 1,871,684 16.87 1,742,075 17.49 Add 7.44%
Hunter Douglas N.V. c5291810 78,978 0.20% 1,979,134 39.91 0 0.00 New investment 100.00%
Hunter Douglas N.V. c05291810 0 0.00% 0 0.00 2,015,052 39.87 Sold out -100.00%
ICICI BANK LTD IBN 9,622 0.02% 251,565 38.25 251,565 42.90 No change 0.00%
IDEXX LABORATORIES INC IDXX 16,126 0.04% 179,794 89.69 183,123 92.39 Reduce -1.82%
Intel Corp 3.25 8/1/39 c458140Af7 15,294 0.04% 12,001,000 1.27 12,001,000 1.21 No change 0.00%
INTEL CORPORATION INTC 124,237 0.32% 5,127,398 24.23 5,296,061 21.84 Reduce -3.18%
INTERNATIONAL BUSINESS MACHINES CORP IBM 136,374 0.35% 713,588 191.11 730,547 213.30 Reduce -2.32%
INTERNATIONAL RECTIFIER CORPORATION IRF 7,779 0.02% 371,510 20.94 370,700 21.15 Add 0.22%
IRON MOUNTAIN INC IRM 259,685 0.66% 9,758,926 26.61 11,058,466 36.31 Reduce -11.75%
ISHARES CORE TOTAL US BOND MARKET AGG 831 0.00% 7,750 107.23 7,800 110.77 Reduce -0.64%
J P MORGAN CHASE AND COMPANY JPM 401,283 1.02% 7,601,503 52.79 7,283,375 47.46 Add 4.37%
JOHNSON AND JOHNSON JNJ 17,884 0.05% 208,287 85.86 287,663 81.53 Reduce -27.59%
KELLOGG COMPANY K 12,071 0.03% 187,927 64.23 186,173 64.43 Add 0.94%
KIMCO REALTY CORPORATION KIM 0 0.00% 0 0.00 969,747 22.40 Sold out -100.00%
KOHLS CORPORATION KSS 15,951 0.04% 315,800 50.51 315,800 46.13 No change 0.00%
LABORATORY CORP LH 588,890 1.50% 5,883,020 100.10 4,160,386 90.20 Add 41.41%
LAS VEGAS SANDS CORP LVS 3,277 0.01% 61,918 52.92 0 0.00 New investment 100.00%
LASALLE HOTEL PROPERTIES LHO 34,785 0.09% 1,408,304 24.70 1,109,647 25.38 Add 26.91%
LEVEL 3 COMMUNICATIONS INC LVLT 325 0.00% 15,400 21.10 15,400 20.26 No change 0.00%
Liberty Global PLC - Class C cG5480U120 395,619 1.00% 5,827,348 67.89 0 0.00 New investment 100.00%
LIBERTY INTERACTIVE CORPORATION LINTA 243,349 0.62% 10,575,772 23.01 10,829,088 21.37 Reduce -2.34%
LIBERTY INTERACTIVE CORPORATION LVNTA 59,978 0.15% 705,544 85.01 721,165 75.58 Reduce -2.17%
LIBERTY PROPERTY TRUST LRY 27,570 0.07% 745,935 36.96 919,688 39.75 Reduce -18.89%
LOCKHEED MARTIN CORP LMT 682 0.00% 6,290 108.43 6,280 96.50 Add 0.16%
LOEWS CORPORATION L 930,589 2.36% 20,959,204 44.40 27,387,459 44.07 Reduce -23.47%
MARKEL CORP MKL 165,654 0.42% 314,363 526.95 317,899 503.50 Reduce -1.11%
MARTIN MARIETTA MATERIALS INC MLM 88,347 0.22% 897,651 98.42 1,109,514 102.02 Reduce -19.10%
MASCO CORP MAS 10,635 0.03% 545,670 19.49 543,430 20.25 Add 0.41%
MASTERCARD INCORPORATED MA 1,112 0.00% 1,935 574.68 2,285 540.92 Reduce -15.32%
MEDTRONIC INC MDT 18,165 0.05% 352,932 51.47 351,745 46.96 Add 0.34%
MICROSOFT CORP MSFT 404,592 1.03% 11,712,043 34.54 12,659,319 28.61 Reduce -7.48%
MIDWAY GOLD CORPORATION MDW 24 0.00% 25,000 0.96 25,000 1.24 No change 0.00%
Molycorp 3.25% c608753Aa7 5,020 0.01% 7,500,000 0.67 7,500,000 0.61 No change 0.00%
Molycorp 6% c608753Af6 4,277 0.01% 5,750,000 0.74 5,750,000 0.71 No change 0.00%
MOLYCORP INC MCP 1,439 0.00% 232,150 6.20 232,150 5.20 No change 0.00%
MONSANTO CO MON 623,376 1.58% 6,309,475 98.80 9,200,094 105.63 Reduce -31.42%
MOTOROLA SOLUTIONS INC MSI 0 0.00% 0 0.00 54,296 64.04 Sold out -100.00%
NABORS INDUSTRIES LTD NBR 11,323 0.03% 739,600 15.31 737,960 16.22 Add 0.22%
NETEASE INC NTES 7,729 0.02% 122,360 63.17 123,050 54.77 Reduce -0.56%
NETFLIX INC NFLX 108,896 0.28% 515,876 211.09 530,666 189.28 Reduce -2.79%
News Corp. NWSA 10,904 0.03% 334,680 32.58 380,280 30.51 Reduce -11.99%
NIELSEN HOLDINGS NV NLSN 12,306 0.03% 366,349 33.59 999,496 35.82 Reduce -63.35%
NOBLE ENERGY INC NBL 4,840 0.01% 80,620 60.03 40,335 115.66 Add 99.88%
NORDSTROM INC JWN 1,798 0.00% 30,000 59.93 30,000 55.23 No change 0.00%
NOVARTIS AG NVS 2,341 0.01% 33,100 70.73 33,100 71.24 No change 0.00%
OAKTREE CAPITAL GROUP LLC OAK 76,521 0.19% 1,456,149 52.55 1,994,549 51.02 Reduce -26.99%
OCCIDENTAL PETROLEUM CORPORATION OXY 644,844 1.64% 7,226,766 89.23 8,841,942 78.37 Reduce -18.27%
ORACLE CORP ORCL 398,514 1.01% 12,976,689 30.71 13,057,792 32.33 Reduce -0.62%
PACCAR INC PCAR 511,163 1.30% 9,525,962 53.66 8,880,881 50.56 Add 7.26%
PHILIP MORRIS INTERNATIONAL INC PM 332,058 0.84% 3,833,504 86.62 3,980,447 92.71 Reduce -3.69%
PHILLIPS 66 PSX 1,051 0.00% 17,845 58.90 17,845 69.99 No change 0.00%
POST PROPERTIES INC PPS 47,340 0.12% 956,553 49.49 732,109 47.10 Add 30.66%
POTASH CORP POT 238,820 0.61% 6,263,301 38.13 7,913,997 39.25 Reduce -20.86%
PRAXAIR INC PX 261,793 0.66% 2,273,297 115.16 2,422,023 111.54 Reduce -6.14%
PROCTER AND GAMBLE CO PG 15,252 0.04% 198,107 76.99 196,462 77.06 Add 0.84%
PROGRESSIVE CORPORATION PGR 912,402 2.32% 35,893,072 25.42 49,683,173 25.27 Reduce -27.76%
PROLOGIS PLD 0 0.00% 0 0.00 116,476 39.98 Sold out -100.00%
PUBLIC STORAGE PSA 16,391 0.04% 106,900 153.33 106,311 152.32 Add 0.55%
Quanta Services, Inc. PWR 13,020 0.03% 492,050 26.46 495,550 28.58 Reduce -0.71%
RAYONIER INC RYN 16,368 0.04% 295,504 55.39 650,424 59.67 Reduce -54.57%
REGENCY CENTERS CORPORATION REG 7,430 0.02% 146,237 50.81 143,137 52.91 Add 2.17%
REPUBLIC SERVICES INC RSG 805 0.00% 23,720 33.94 23,720 33.01 No change 0.00%
SAP AG SAP 9,012 0.02% 123,742 72.83 94,230 80.54 Add 31.32%
SBA COMMUNICATIONS SBAC 12,278 0.03% 165,656 74.12 117,056 72.00 Add 41.52%
SCHLUMBERGER LTD SLB 262,047 0.67% 3,656,812 71.66 3,898,875 74.89 Reduce -6.21%
SHERWIN WILLIAMS SHW 805 0.00% 4,560 176.54 4,560 168.86 No change 0.00%
SIEMENS AKTIENGESELLSCHAFT SI 0 0.00% 0 0.00 2,450 107.76 Sold out -100.00%
SIGMA ALDRICH CORP SIAL 22,091 0.06% 274,691 80.42 288,005 77.65 Reduce -4.62%
SIMON PROPERTY GROUP INC SPG 99,310 0.25% 628,864 157.92 643,295 158.56 Reduce -2.24%
SINA COM SINA 15,378 0.04% 275,943 55.73 0 0.00 New investment 100.00%
SINOVAC BIOTECH LTD SVA 10,325 0.03% 2,627,231 3.93 2,627,231 3.72 No change 0.00%
SL GREEN REALTY CORPORATION SLG 10,607 0.03% 120,278 88.19 157,821 86.11 Reduce -23.79%
SOUFUN HOLDINGS LIMITED SFUN 4,645 0.01% 187,150 24.82 0 0.00 New investment 100.00%
SPECTRA ENERGY CORP SE 405 0.00% 11,750 34.47 21,250 30.73 Reduce -44.71%
SUNSTONE HOTEL INVESTORS INC SHO 4,060 0.01% 336,131 12.08 311,965 12.31 Add 7.75%
SYSCO CORP SYY 63,732 0.16% 1,865,701 34.16 4,527,015 35.17 Reduce -58.79%
TAUBMAN CENTERS INC TCO 20,409 0.05% 271,578 75.15 103,132 77.66 Add 163.33%
TECHNE CORP TECH 0 0.00% 0 0.00 33,973 67.85 Sold out -100.00%
TENARIS TS 4,297 0.01% 106,700 40.27 106,700 40.78 No change 0.00%
TEXAS INSTRUMENTS INCORPORATED TXN 527,991 1.34% 15,150,387 34.85 15,617,642 35.48 Reduce -2.99%
TIFFANY AND CO TIF 83,806 0.21% 1,150,544 72.84 2,356,233 69.54 Reduce -51.17%
TORONTO DOMINION BANK TD 7,284 0.02% 90,635 80.37 98,705 83.27 Reduce -8.18%
TRANSOCEAN LTD RIG 196,464 0.50% 4,097,278 47.95 5,168,965 51.96 Reduce -20.73%
Tyson Foods Inc 3.25% 10/15/13 c902494Ap8 13,209 0.03% 8,665,000 1.52 12,665,000 1.48 Reduce -31.58%
UNILEVER NV UN 1,468 0.00% 37,332 39.32 755,912 41.00 Reduce -95.06%
United Rental 4% CV c911363Al3 13,083 0.03% 2,922,000 4.48 2,922,000 4.95 No change 0.00%
UNITEDHEALTH GROUP UNH 965,868 2.45% 14,750,586 65.48 8,162,027 57.21 Add 80.72%
UNIVERSAL HEALTH SERVICES UHS 13,308 0.03% 198,740 66.96 251,300 63.87 Reduce -20.92%
US BANCORP USB 17,867 0.05% 494,247 36.15 560,282 33.93 Reduce -11.79%
US STEEL CORP X 2,059 0.01% 117,430 17.53 338,030 19.50 Reduce -65.26%
US Steel Corp. CV 2.75% 4/1/19 c912909Ah1 13,816 0.04% 14,000,000 0.99 0 0.00 New investment 100.00%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 11,412 0.03% 132,579 86.08 164,909 75.02 Reduce -19.60%
VENTAS INC VTR 26,623 0.07% 383,287 69.46 618,229 73.20 Reduce -38.00%
VIPSHOP HOLDINGS LTD VIPS 28,503 0.07% 977,476 29.16 687,407 30.37 Add 42.20%
VISA INC V 419,180 1.06% 2,293,737 182.75 2,104,170 169.84 Add 9.01%
VORNADO REALTY TRUST VNO 81,798 0.21% 987,304 82.85 803,376 83.64 Add 22.89%
WALMART STORES INC WMT 16,056 0.04% 215,550 74.49 215,115 74.83 Add 0.20%
WALT DISNEY CO DIS 817,054 2.07% 12,938,299 63.15 15,484,915 56.80 Reduce -16.45%
WASHINGTON POST WPO 1,260 0.00% 2,604 483.87 2,604 447.00 No change 0.00%
WASTE CONNECTIONS WCN 12,958 0.03% 314,970 41.14 314,670 35.98 Add 0.10%
WELLPOINT HEALTH NETWORKS WLP 645 0.00% 7,880 81.85 7,880 66.24 No change 0.00%
Wells Fargo & Co. Warrants WFC.WS 5,932 0.02% 433,960 13.67 433,960 12.00 No change 0.00%
WELLS FARGO AND COMPANY WFC 2,492,748 6.33% 60,400,962 41.27 64,029,039 36.99 Reduce -5.67%
WESCO AIRCRAFT HOLDINGS INC WAIR 26,690 0.07% 1,437,261 18.57 0 0.00 New investment 100.00%
WESTERN UNION COMPANY WU 0 0.00% 0 0.00 330,772 15.04 Sold out -100.00%
WHOLE FOODS MARKET INC WFM 9,199 0.02% 178,700 51.48 91,350 86.75 Add 95.62%
WR BERKLEY CORP WRB 208 0.00% 5,080 40.94 5,080 44.29 No change 0.00%
WYNN RESORTS LTD WYNN 314 0.00% 2,450 128.16 3,980 125.13 Reduce -38.44%
YOUKU TUDOU INC YOKU 17,614 0.04% 917,861 19.19 966,904 16.77 Reduce -5.07%
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