Q4 2013 Holdings
Filed 2014-02-14 | 45 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 79,752,186 | 41.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6M | 99,742,115 | 16.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.0M | 21,331,673 | 10.8% |
| Federal National Mortgage Association | PFD | 313586752 | $516.7K | 59,049,119 | 5.3% |
| Leucadia Natl Corp | COM | 527288104 | $508.9K | 17,957,927 | 5.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $491.1K | 24,250,009 | 5.1% |
| ST JOE Co(JOE) | COM | 790148100 | $477.1K | 24,863,504 | 4.9% |
| Federal Home Loan Mortgage Corp | PFD | 313400624 | $357.9K | 39,901,900 | 3.7% |
| Federal National Mortgage Association | PFD | 313586794 | $90.0K | 6,339,843 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.2K | 710,225 | 0.9% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $78.2K | 25,990,900 | 0.8% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $64.1K | 9,904,428 | 0.7% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $56.2K | 19,386,300 | 0.6% |
| Federal Home Loan Mortgage Corp | PFD | 313400673 | $40.8K | 5,799,175 | 0.4% |
| Federal Home Loan Mortgage Corp | PFD | 313400640 | $29.8K | 4,196,108 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $25.2K | 928,000 | 0.3% |
| Federal National Mortgage Association | PFD | 313586786 | $25.0K | 3,672,127 | 0.3% |
| Federal Home Loan Mortgage Corp | PFD | 313400780 | $23.0K | 1,699,250 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $21.3K | 1,346,665 | 0.2% |
| Federal Home Loan Mortgage Corp | PFD | 313400608 | $18.6K | 1,377,829 | 0.2% |
| Federal Home Loan Mortgage Corp | PFD | 313400855 | $18.0K | 1,339,572 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16.6K | 1,071,500 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $15.2K | 553,900 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.6K | 753,300 | 0.2% |
| Federal National Mortgage Association | PFD | 313586760 | $11.8K | 1,500,000 | 0.1% |
| Federal National Mortgage Association | PFD | 313586778 | $11.1K | 1,580,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $8.7K | 205,810 | 0.1% |
| Federal Home Loan Mortgage Corp | PFD | 313400798 | $7.3K | 546,542 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 149,600 | 0.1% |
| Federal National Mortgage Association | PFD | 313586802 | $3.7K | 269,500 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400681 | $3.6K | 517,900 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400665 | $3.1K | 447,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,560 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400863 | $2.8K | 203,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 44,400 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400772 | $2.1K | 157,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 52,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400715 | $804 | 60,900 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400749 | $594 | 45,000 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400657 | $333 | 45,500 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400830 | $132 | 9,400 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400699 | $127 | 9,200 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400731 | $107 | 8,400 | 0.0% |
| Federal National Mortgage Association | PFD | 313586877 | $62 | 4,400 | 0.0% |