Q4 2014 Holdings
Filed 2015-02-17 | 18 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 | $2.9M | 51,283,896 | 39.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 94,304,965 | 23.1% |
| Sears Hldgs Corp | COM | 812350106 | $875.5K | 26,545,273 | 12.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $602.5K | 24,471,763 | 8.3% |
| ST JOE Co(JOE) | COM | 790148100 | $455.7K | 24,779,398 | 6.2% |
| Leucadia Natl Corp | COM | 527288104 | $324.7K | 14,480,743 | 4.5% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $135.5K | 14,095,696 | 1.9% |
| Sears Hldgs Corp | *W EXP 12/16/201 | 812350155 | $132.4K | 6,413,656 | 1.8% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $87.0K | 12,363,428 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 280,450 | 0.6% |
| Wells Fargo & Co New | *W EXP 10/20/201 | 949746119 | $27.7K | 1,295,465 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $15.7K | 753,300 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6K | 503,600 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 01/10/201 | 534187117 | $9.0K | 181,610 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 149,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 54,560 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.0K | 1,455,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678 | 3 | 0.0% |