Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 86,148,865 | 50.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 100,948,615 | 16.9% |
| Sears Hldgs Corp | COM | 812350106 | $858.1K | 20,392,973 | 11.2% |
| ST JOE Co(JOE) | COM | 790148100 | $526.6K | 25,017,933 | 6.8% |
| Leucadia Natl Corp | COM | 527288104 | $489.4K | 18,664,999 | 6.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $442.9K | 24,279,115 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.3K | 726,525 | 1.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $54.1K | 9,904,428 | 0.7% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.4K | 1,346,665 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.4K | 803,800 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.3K | 1,075,200 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $12.1K | 553,900 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $11.8K | 753,300 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 151,400 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $5.5K | 205,810 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 57,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 45,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 53,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |