Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $9.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 79,752,186 | $4.071B | 41.9% | — | — | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 99,742,115 | $1.553B | 16.0% | — | — | COM | 060505104 |
| — | SEARS HLDGS CORP | 21,331,673 | $1.046B | 10.8% | — | — | COM | 812350106 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,049,119 | $517M | 5.3% | — | — | PFD | 313586752 |
| — | LEUCADIA NATL CORP | 17,957,927 | $509M | 5.2% | — | — | COM | 527288104 |
| — | AMERICAN INTL GROUP INC | 24,250,009 | $491M | 5.1% | — | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,863,504 | $477M | 4.9% | — | — | COM | 790148100 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $358M | 3.7% | — | — | PFD | 313400624 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $90.03M | 0.9% | — | — | PFD | 313586794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,225 | $84.2M | 0.9% | — | — | CL B NEW | 084670702 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,990,900 | $78.23M | 0.8% | — | — | COM | 313586109 |
| — | BANK OF AMERICA CORPORATION | 9,904,428 | $64.08M | 0.7% | — | — | *W EXP 01/16/201 | 060505146 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 19,386,300 | $56.22M | 0.6% | — | — | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $40.77M | 0.4% | — | — | PFD | 313400673 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 4,196,108 | $29.79M | 0.3% | — | — | PFD | 313400640 |
| — | CHESAPEAKE ENERGY CORP | 928,000 | $25.19M | 0.3% | — | — | COM | 165167107 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $24.97M | 0.3% | — | — | PFD | 313586786 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $22.97M | 0.2% | — | — | PFD | 313400780 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $21.32M | 0.2% | — | — | *W EXP 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $18.6M | 0.2% | — | — | PFD | 313400608 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $17.95M | 0.2% | — | — | PFD | 313400855 |
| — | GENWORTH FINL INC | 1,071,500 | $16.64M | 0.2% | — | — | COM CL A | 37247d106 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $15.25M | 0.2% | — | — | *W EXP 06/26/201 | 416515120 |
| — | JPMORGAN CHASE & CO | 753,300 | $14.61M | 0.2% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $11.79M | 0.1% | — | — | PFD | 313586760 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $11.06M | 0.1% | — | — | PFD | 313586778 |
| — | LINCOLN NATL CORP IND | 205,810 | $8.698M | 0.1% | — | — | *W EXP 07/10/201 | 534187117 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $7.313M | 0.1% | — | — | PFD | 313400798 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $6.792M | 0.1% | — | — | COM | 949746101 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $3.738M | 0.0% | — | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $3.563M | 0.0% | — | — | PFD | 313400681 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $3.136M | 0.0% | — | — | PFD | 313400665 |
| C | CITIGROUP INC | 54,560 | $2.843M | 0.0% | — | — | COM NEW | 172967424 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $2.822M | 0.0% | — | — | PFD | 313400863 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2.292M | 0.0% | — | — | COM | 534187109 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2.12M | 0.0% | — | — | PFD | 313400772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1.884M | 0.0% | — | — | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.067M | 0.0% | — | — | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $804K | 0.0% | — | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $594K | 0.0% | — | — | PFD | 313400749 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $333K | 0.0% | — | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $132K | 0.0% | — | — | PFD | 313400830 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,200 | $127K | 0.0% | — | — | PFD | 313400699 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 8,400 | $107K | 0.0% | — | — | PFD | 313400731 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,400 | $62,000 | 0.0% | — | — | PFD | 313586877 |