Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $9.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 69,810,314 | $3.81B | 38.3% | — | — | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 98,432,215 | $1.513B | 15.2% | — | — | COM | 060505104 |
| — | SEARS HLDGS CORP | 24,672,823 | $986M | 9.9% | — | — | COM | 812350106 |
| — | AMERICAN INTL GROUP INC | 24,488,935 | $651M | 6.6% | — | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,836,898 | $632M | 6.4% | — | — | COM | 790148100 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,023,319 | $611M | 6.1% | — | — | PFD | 313586752 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $435M | 4.4% | — | — | PFD | 313400624 |
| — | LEUCADIA NATL CORP | 15,715,357 | $412M | 4.1% | — | — | COM | 527288104 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $117M | 1.2% | — | — | PFD | 313586794 |
| LE | LANDS END INC NEW | 3,362,757 | $113M | 1.1% | — | — | COM | 51509F105 |
| — | BANK OF AMERICA CORPORATION | 12,158,028 | $83.89M | 0.8% | — | — | *W EXP 01/16/201 | 060505146 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,645,300 | $80.72M | 0.8% | — | — | COM | 313586109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 19,110,900 | $73.77M | 0.7% | — | — | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $54.34M | 0.5% | — | — | PFD | 313400673 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 4,196,108 | $39.02M | 0.4% | — | — | PFD | 313400640 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,625 | $36.53M | 0.4% | — | — | CL B NEW | 084670702 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $31.95M | 0.3% | — | — | PFD | 313586786 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $28.87M | 0.3% | — | — | *W EXP 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $28.46M | 0.3% | — | — | PFD | 313400780 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $23.84M | 0.2% | — | — | PFD | 313400855 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $23.15M | 0.2% | — | — | PFD | 313400608 |
| — | GENWORTH FINL INC | 1,071,500 | $18.64M | 0.2% | — | — | COM CL A | 37247d106 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $15.13M | 0.2% | — | — | *W EXP 06/26/201 | 416515120 |
| — | JPMORGAN CHASE & CO | 753,300 | $14.56M | 0.1% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $14.41M | 0.1% | — | — | PFD | 313586778 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $14.03M | 0.1% | — | — | PFD | 313586760 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $9.209M | 0.1% | — | — | PFD | 313400798 |
| — | LINCOLN NATL CORP IND | 205,810 | $8.747M | 0.1% | — | — | *W EXP 07/10/201 | 534187117 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $7.863M | 0.1% | — | — | COM | 949746101 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $4.92M | 0.0% | — | — | PFD | 313400681 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $4.681M | 0.0% | — | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $4.166M | 0.0% | — | — | PFD | 313400665 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $3.553M | 0.0% | — | — | PFD | 313400863 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2.761M | 0.0% | — | — | PFD | 313400772 |
| — | REYNOLDS AMERICAN INC | 44,300 | $2.674M | 0.0% | — | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 62,000 | $2.6M | 0.0% | — | — | COM | 02209S103 |
| C | CITIGROUP INC | 54,560 | $2.57M | 0.0% | — | — | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 56,500 | $2.544M | 0.0% | — | — | REG SHS | H8817H100 |
| MCY | MERCURY GENL CORP NEW | 53,600 | $2.521M | 0.0% | — | — | COM | 589400100 |
| — | KKR & CO L P DEL | 101,500 | $2.469M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,000 | $2.432M | 0.0% | — | — | COM | 25271C102 |
| T | AT&T INC | 68,500 | $2.422M | 0.0% | — | — | COM | 00206R102 |
| — | OAKTREE CAP GROUP LLC | 48,000 | $2.4M | 0.0% | — | — | UNIT CL A | 674001201 |
| VOD | VODAFONE GROUP PLC NEW | 71,000 | $2.371M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2.284M | 0.0% | — | — | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1.862M | 0.0% | — | — | COM | 416515104 |
| — | BANK OF AMERICA CORPORATION | 1,455,701 | $1.092M | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $1.072M | 0.0% | — | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $831K | 0.0% | — | — | PFD | 313400749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.0% | — | — | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $425K | 0.0% | — | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $166K | 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 | $78,000 | 0.0% | — | — | PFD | 313586877 |