Q2 2014 Holdings
Filed 2014-08-14 | 55 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 69,810,314 | 38.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5M | 98,432,215 | 15.2% |
| Sears Hldgs Corp | COM | 812350106 | $985.9K | 24,672,823 | 9.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $651.4K | 24,488,935 | 6.6% |
| ST JOE Co(JOE) | COM | 790148100 | $631.6K | 24,836,898 | 6.4% |
| Federal National Mortgage Association | PFD | 313586752 | $610.9K | 59,023,319 | 6.1% |
| Federal Home Loan Mortgage Corp | PFD | 313400624 | $435.3K | 39,901,900 | 4.4% |
| Leucadia Natl Corp | COM | 527288104 | $412.1K | 15,715,357 | 4.1% |
| Federal National Mortgage Association | PFD | 313586794 | $117.3K | 6,339,843 | 1.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $112.9K | 3,362,757 | 1.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $83.9K | 12,158,028 | 0.8% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $80.7K | 20,645,300 | 0.8% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $73.8K | 19,110,900 | 0.7% |
| Federal Home Loan Mortgage Corp | PFD | 313400673 | $54.3K | 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 | $36.5K | 288,625 | 0.4% |
| Federal National Mortgage Association | PFD | 313586786 | $31.9K | 3,672,127 | 0.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $28.9K | 1,346,665 | 0.3% |
| Federal Home Loan Mortgage Corp | PFD | 313400780 | $28.5K | 1,699,250 | 0.3% |
| Federal Home Loan Mortgage Corp | PFD | 313400855 | $23.8K | 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 | $18.6K | 1,071,500 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $15.1K | 553,900 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.6K | 753,300 | 0.1% |
| Federal National Mortgage Association | PFD | 313586778 | $14.4K | 1,580,000 | 0.1% |
| Federal National Mortgage Association | PFD | 313586760 | $14.0K | 1,500,000 | 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 | $8.7K | 205,810 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 149,600 | 0.1% |
| Federal Home Loan Mortgage Corp | PFD | 313400681 | $4.9K | 517,900 | 0.0% |
| Federal National Mortgage Association | PFD | 313586802 | $4.7K | 269,500 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400665 | $4.2K | 447,940 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400863 | $3.6K | 203,000 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400772 | $2.8K | 157,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 44,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 54,560 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 56,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 53,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 101,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 49,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 48,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.4K | 71,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 44,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 52,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.1K | 1,455,701 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400715 | $1.1K | 60,900 | 0.0% |
| Federal Home Loan Mortgage Corp | PFD | 313400749 | $831 | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $570 | 3 | 0.0% |