Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $602.3K | 26,650,148 | 17.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $535.6K | 23,593,673 | 15.4% |
| ST JOE Co(JOE) | COM | 790148100 | $467.8K | 24,454,440 | 13.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428.8K | 27,523,418 | 12.4% |
| Leucadia Natl Corp | COM | 527288104 | $206.8K | 10,208,903 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $188.9K | 9,710,500 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.3K | 3,010,000 | 4.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $125.4K | 3,367,250 | 3.6% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $117.9K | 6,736,391 | 3.4% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $116.7K | 17,901,955 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $109.4K | 754,400 | 3.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $99.9K | 6,752,400 | 2.9% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $80.4K | 14,028,188 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $62.3K | 1,653,800 | 1.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $59.4K | 5,331,400 | 1.7% |
| Lands END Inc New(LE) | COM | 51509F105 | $50.3K | 1,863,327 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.2K | 742,936 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 143,892 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.5K | 578,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.3K | 409,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $408 | 1,455,701 | 0.0% |