Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 75,485,585 | 26.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 18,812,987 | 23.6% |
| Sears Hldgs Corp | COM | 812350106 | $711.0K | 26,629,448 | 14.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $677.4K | 24,447,104 | 13.8% |
| ST JOE Co(JOE) | COM | 790148100 | $382.4K | 24,624,918 | 7.8% |
| Leucadia Natl Corp | COM | 527288104 | $299.0K | 12,313,785 | 6.1% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $97.9K | 16,083,575 | 2.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $96.4K | 6,420,552 | 2.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $86.1K | 13,948,749 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $54.6K | 1,131,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 152,292 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $17.5K | 706,300 | 0.4% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $16.8K | 749,050 | 0.3% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.3K | 181,610 | 0.2% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $742 | 1,455,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |