Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $5.3M | 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 | $1.3M | 23,861,480 | 24.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2M | 76,754,365 | 22.1% |
| Sears Hldgs Corp | COM | 812350106 | $1.1M | 25,989,173 | 20.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $534.1K | 24,453,614 | 10.0% |
| ST JOE Co(JOE) | COM | 790148100 | $459.3K | 24,748,198 | 8.6% |
| Leucadia Natl Corp | COM | 527288104 | $307.5K | 13,795,971 | 5.8% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $160.4K | 6,416,295 | 3.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $135.3K | 14,689,358 | 2.5% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $79.4K | 13,523,749 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.9K | 276,300 | 0.7% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $26.5K | 1,295,465 | 0.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $16.6K | 753,300 | 0.3% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.0K | 181,610 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 143,600 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $757 | 1,455,701 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $722 | 23,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |