Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $9.9M | 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 | $3.8M | 75,681,614 | 38.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7M | 98,942,515 | 17.2% |
| Sears Hldgs Corp | COM | 812350106 | $1.2M | 24,502,323 | 11.8% |
| Federal National Mortgage Association | PFD | 313586752 | $618.8K | 59,041,819 | 6.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $500.7K | 24,495,221 | 5.1% |
| ST JOE Co(JOE) | COM | 790148100 | $478.3K | 24,847,204 | 4.8% |
| Leucadia Natl Corp | COM | 527288104 | $449.0K | 16,034,558 | 4.5% |
| Federal Home Loan Mortgage Corp | PFD | 313400624 | $438.9K | 39,901,900 | 4.4% |
| Federal National Mortgage Association | PFD | 313586794 | $118.6K | 6,339,843 | 1.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $86.5K | 10,519,328 | 0.9% |
| Federal National Mortgage Association(FNMA) | PFD | 313586109 | $74.7K | 19,162,900 | 0.8% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $66.3K | 17,180,600 | 0.7% |
| Federal Home Loan Mortgage Corp | PFD | 313400673 | $52.2K | 5,799,175 | 0.5% |
| Federal Home Loan Mortgage Corp | PFD | 313400640 | $39.0K | 4,196,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 288,925 | 0.4% |
| Federal National Mortgage Association | PFD | 313586786 | $30.9K | 3,672,127 | 0.3% |
| Federal Home Loan Mortgage Corp | PFD | 313400780 | $28.7K | 1,699,250 | 0.3% |
| Wells Fargo & Co New | *W 10/28/201 | 949746119 | $25.1K | 1,346,665 | 0.3% |
| Federal Home Loan Mortgage Corp | PFD | 313400855 | $23.6K | 1,339,572 | 0.2% |
| Federal Home Loan Mortgage Corp | PFD | 313400608 | $23.1K | 1,377,829 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.0K | 1,071,500 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $15.2K | 753,300 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $14.8K | 553,900 | 0.1% |
| Federal National Mortgage Association | PFD | 313586778 | $14.1K | 1,580,000 | 0.1% |
| Federal National Mortgage Association | PFD | 313586760 | $14.0K | 1,500,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.7K | 536,300 | 0.1% |
| Federal Home Loan Mortgage Corp | PFD | 313400798 | $9.2K | 546,542 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $8.5K | 205,810 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 149,600 | 0.1% |
| Federal National Mortgage Association | PFD | 313586802 | $4.6K | 269,500 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400681 | $4.4K | 517,900 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400665 | $4.1K | 447,940 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400863 | $3.5K | 203,000 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400772 | $2.8K | 157,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 54,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR AD NO PAR | 92857W308 | $2.4K | 66,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 44,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 52,000 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400715 | $1.1K | 60,900 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400749 | $785 | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400657 | $423 | 45,500 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400830 | $169 | 9,400 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400699 | $166 | 9,200 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400731 | $151 | 8,400 | 0.0% |
| Federal National Mortgage Association | PFD | 313586877 | $79 | 4,400 | 0.0% |