Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $9.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 75,681,614 | $3.785B | 38.2% | — | — | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 98,942,515 | $1.702B | 17.2% | — | — | COM | 060505104 |
| — | SEARS HLDGS CORP | 24,502,323 | $1.17B | 11.8% | — | — | COM | 812350106 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,041,819 | $619M | 6.3% | — | — | PFD | 313586752 |
| — | AMERICAN INTL GROUP INC | 24,495,221 | $501M | 5.1% | — | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,847,204 | $478M | 4.8% | — | — | COM | 790148100 |
| — | LEUCADIA NATL CORP | 16,034,558 | $449M | 4.5% | — | — | COM | 527288104 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $439M | 4.4% | — | — | PFD | 313400624 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $119M | 1.2% | — | — | PFD | 313586794 |
| — | BANK OF AMERICA CORPORATION | 10,519,328 | $86.47M | 0.9% | — | — | *W EXP 01/16/201 | 060505146 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,162,900 | $74.73M | 0.8% | — | — | PFD | 313586109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 17,180,600 | $66.32M | 0.7% | — | — | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $52.19M | 0.5% | — | — | PFD | 313400673 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 4,196,108 | $39.02M | 0.4% | — | — | PFD | 313400640 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,925 | $36.11M | 0.4% | — | — | CL B NEW | 084670702 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $30.88M | 0.3% | — | — | PFD | 313586786 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $28.72M | 0.3% | — | — | PFD | 313400780 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $25.1M | 0.3% | — | — | *W 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $23.55M | 0.2% | — | — | PFD | 313400855 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $23.08M | 0.2% | — | — | PFD | 313400608 |
| GNW | GENWORTH FINL INC | 1,071,500 | $19M | 0.2% | — | — | COM CL A | 37247D106 |
| — | JPMORGAN CHASE & CO | 753,300 | $15.22M | 0.2% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $14.77M | 0.1% | — | — | *W EXP 06/26/201 | 416515120 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $14.08M | 0.1% | — | — | PFD | 313586778 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $14.03M | 0.1% | — | — | PFD | 313586760 |
| — | CHESAPEAKE ENERGY CORP | 536,300 | $13.74M | 0.1% | — | — | COM | 165167107 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $9.237M | 0.1% | — | — | PFD | 313400798 |
| — | LINCOLN NATL CORP IND | 205,810 | $8.545M | 0.1% | — | — | *W EXP 07/10/201 | 534187117 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $7.441M | 0.1% | — | — | COM | 949746101 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $4.6M | 0.0% | — | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $4.428M | 0.0% | — | — | PFD | 313400681 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $4.143M | 0.0% | — | — | PFD | 313400665 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $3.477M | 0.0% | — | — | PFD | 313400863 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2.797M | 0.0% | — | — | PFD | 313400772 |
| C | CITIGROUP INC | 54,560 | $2.597M | 0.0% | — | — | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 66,000 | $2.429M | 0.0% | — | — | SPNSR AD NO PAR | 92857W308 |
| T | AT&T INC | 68,500 | $2.402M | 0.0% | — | — | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2.25M | 0.0% | — | — | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1.834M | 0.0% | — | — | COM | 416515104 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $1.065M | 0.0% | — | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $785K | 0.0% | — | — | PFD | 313400749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.0% | — | — | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $423K | 0.0% | — | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $169K | 0.0% | — | — | PFD | 313400830 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,200 | $166K | 0.0% | — | — | PFD | 313400699 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 8,400 | $151K | 0.0% | — | — | PFD | 313400731 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,400 | $79,000 | 0.0% | — | — | PFD | 313586877 |