CIK: 0001056831 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $9,714,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 79,752,186 | $4,071,349 | 41.9% | $32.51 | +16.5% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 99,742,115 | $1,552,985 | 16.0% | $10.03 | +16.5% | COM | 060505104 |
| — | SEARS HLDGS CORP | 21,331,673 | $1,046,105 | 10.8% | $42.57 | — | COM | 812350106 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,049,119 | $516,680 | 5.3% | $8.75 | — | PFD | 313586752 |
| — | LEUCADIA NATL CORP | 17,957,927 | $508,928 | 5.2% | $26.22 | — | COM | 527288104 |
| — | AMERICAN INTL GROUP INC | 24,250,009 | $491,063 | 5.1% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,863,504 | $477,131 | 4.9% | $20.21 | -8.1% | COM | 790148100 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $357,920 | 3.7% | $8.97 | — | PFD | 313400624 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $90,026 | 0.9% | $14.20 | — | PFD | 313586794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,225 | $84,204 | 0.9% | $110.02 | +5.1% | CL B NEW | 084670702 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,990,900 | $78,233 | 0.8% | $2.40 | 0.0% | COM | 313586109 |
| — | BANK OF AMERICA CORPORATION | 9,904,428 | $64,082 | 0.7% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 19,386,300 | $56,220 | 0.6% | $2.26 | 0.0% | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $40,768 | 0.4% | $7.03 | — | PFD | 313400673 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 4,196,108 | $29,792 | 0.3% | $7.10 | — | PFD | 313400640 |
| — | CHESAPEAKE ENERGY CORP | 928,000 | $25,186 | 0.3% | $21.35 | — | COM | 165167107 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $24,970 | 0.3% | $6.80 | — | PFD | 313586786 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $22,974 | 0.2% | $13.52 | — | PFD | 313400780 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $21,318 | 0.2% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $18,601 | 0.2% | $13.50 | — | PFD | 313400608 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $17,950 | 0.2% | $13.40 | — | PFD | 313400855 |
| — | GENWORTH FINL INC | 1,071,500 | $16,640 | 0.2% | $15.53 | — | COM CL A | 37247d106 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $15,249 | 0.2% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | JPMORGAN CHASE & CO | 753,300 | $14,606 | 0.2% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $11,790 | 0.1% | $7.86 | — | PFD | 313586760 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $11,060 | 0.1% | $7.00 | — | PFD | 313586778 |
| — | LINCOLN NATL CORP IND | 205,810 | $8,698 | 0.1% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $7,313 | 0.1% | $13.38 | — | PFD | 313400798 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $6,792 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $3,738 | 0.0% | $13.87 | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $3,563 | 0.0% | $6.88 | — | PFD | 313400681 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $3,136 | 0.0% | $7.00 | — | PFD | 313400665 |
| C | CITIGROUP INC | 54,560 | $2,843 | 0.0% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $2,822 | 0.0% | $13.90 | — | PFD | 313400863 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2,292 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2,120 | 0.0% | $13.46 | — | PFD | 313400772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1,884 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,067 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $804 | 0.0% | $13.20 | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $594 | 0.0% | $13.20 | — | PFD | 313400749 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $333 | 0.0% | $7.32 | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $132 | 0.0% | $14.04 | — | PFD | 313400830 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,200 | $127 | 0.0% | $13.80 | — | PFD | 313400699 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 8,400 | $107 | 0.0% | $12.74 | — | PFD | 313400731 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,400 | $62 | 0.0% | $14.09 | — | PFD | 313586877 |