Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $7.3M | 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 | $3.3M | 60,311,704 | 44.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 97,710,665 | 22.9% |
| Sears Hldgs Corp | COM | 812350106 | $643.5K | 25,506,273 | 8.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $585.1K | 24,479,806 | 8.1% |
| ST JOE Co(JOE) | COM | 790148100 | $494.5K | 24,809,498 | 6.8% |
| Leucadia Natl Corp | COM | 527288104 | $359.6K | 15,082,165 | 5.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $92.7K | 12,358,428 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 283,700 | 0.5% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $27.1K | 1,346,665 | 0.4% |
| Lands END Inc New(LE) | COM | 51509F105 | $18.4K | 448,419 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $16.0K | 553,900 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $15.1K | 753,300 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.3K | 536,900 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.3K | 205,810 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 149,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,560 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 44,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 54,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 148,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 71,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.3K | 101,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 52,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.4K | 1,455,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $621 | 3 | 0.0% |