CIK: 0001056831 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $9,897,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 75,681,614 | $3,784,838 | 38.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 98,942,515 | $1,701,811 | 17.2% | $10.03 | +32.2% | COM | 060505104 |
| — | SEARS HLDGS CORP | 24,502,323 | $1,170,231 | 11.8% | $43.24 | — | COM | 812350106 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,041,819 | $618,758 | 6.3% | $8.75 | — | PFD | 313586752 |
| — | AMERICAN INTL GROUP INC | 24,495,221 | $500,682 | 5.1% | $18.26 | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,847,204 | $478,309 | 4.8% | $20.21 | -8.4% | COM | 790148100 |
| — | LEUCADIA NATL CORP | 16,034,558 | $448,968 | 4.5% | $26.22 | — | COM | 527288104 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $438,921 | 4.4% | $8.97 | — | PFD | 313400624 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $118,555 | 1.2% | $14.20 | — | PFD | 313586794 |
| — | BANK OF AMERICA CORPORATION | 10,519,328 | $86,469 | 0.9% | $5.62 | — | *W EXP 01/16/201 | 060505146 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,162,900 | $74,735 | 0.8% | $2.40 | +47.0% | PFD | 313586109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 17,180,600 | $66,317 | 0.7% | $2.26 | +52.3% | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $52,193 | 0.5% | $7.03 | — | PFD | 313400673 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 4,196,108 | $39,024 | 0.4% | $7.10 | — | PFD | 313400640 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,925 | $36,107 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $30,883 | 0.3% | $6.80 | — | PFD | 313586786 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $28,717 | 0.3% | $13.52 | — | PFD | 313400780 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $25,102 | 0.3% | $13.67 | — | *W 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $23,550 | 0.2% | $13.40 | — | PFD | 313400855 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $23,079 | 0.2% | $13.50 | — | PFD | 313400608 |
| GNW | GENWORTH FINL INC | 1,071,500 | $18,998 | 0.2% | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | JPMORGAN CHASE & CO | 753,300 | $15,217 | 0.2% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $14,767 | 0.1% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $14,078 | 0.1% | $7.00 | — | PFD | 313586778 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $14,025 | 0.1% | $7.86 | — | PFD | 313586760 |
| — | CHESAPEAKE ENERGY CORP | 536,300 | $13,740 | 0.1% | $21.35 | — | COM | 165167107 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $9,237 | 0.1% | $13.38 | — | PFD | 313400798 |
| — | LINCOLN NATL CORP IND | 205,810 | $8,545 | 0.1% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $7,441 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $4,600 | 0.0% | $13.87 | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $4,428 | 0.0% | $6.88 | — | PFD | 313400681 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $4,143 | 0.0% | $7.00 | — | PFD | 313400665 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $3,477 | 0.0% | $13.90 | — | PFD | 313400863 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2,797 | 0.0% | $13.46 | — | PFD | 313400772 |
| C | CITIGROUP INC | 54,560 | $2,597 | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 66,000 | $2,429 | 0.0% | $36.80 | — | SPNSR AD NO PAR | 92857W308 |
| T | AT&T INC | 68,500 | $2,402 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2,250 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1,834 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $1,065 | 0.0% | $13.20 | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $785 | 0.0% | $13.20 | — | PFD | 313400749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $423 | 0.0% | $7.32 | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $169 | 0.0% | $14.04 | — | PFD | 313400830 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,200 | $166 | 0.0% | $13.80 | — | PFD | 313400699 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 8,400 | $151 | 0.0% | $12.74 | — | PFD | 313400731 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,400 | $79 | 0.0% | $14.09 | — | PFD | 313586877 |