CIK: 0001056831 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $9,941,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 69,810,314 | $3,810,247 | 38.3% | $32.51 | +24.3% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 98,432,215 | $1,512,903 | 15.2% | $10.03 | +22.1% | COM | 060505104 |
| — | SEARS HLDGS CORP | 24,672,823 | $985,926 | 9.9% | $43.24 | — | COM | 812350106 |
| — | AMERICAN INTL GROUP INC | 24,488,935 | $651,406 | 6.6% | $18.26 | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,836,898 | $631,602 | 6.4% | $20.21 | +6.3% | COM | 790148100 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59,023,319 | $610,891 | 6.1% | $8.75 | — | PFD | 313586752 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 39,901,900 | $435,330 | 4.4% | $8.97 | — | PFD | 313400624 |
| — | LEUCADIA NATL CORP | 15,715,357 | $412,057 | 4.1% | $26.22 | — | COM | 527288104 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,339,843 | $117,287 | 1.2% | $14.20 | — | PFD | 313586794 |
| LE | LANDS END INC NEW | 3,362,757 | $112,921 | 1.1% | $28.56 | 0.0% | COM | 51509F105 |
| — | BANK OF AMERICA CORPORATION | 12,158,028 | $83,890 | 0.8% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,645,300 | $80,723 | 0.8% | $2.52 | +64.2% | COM | 313586109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 19,110,900 | $73,768 | 0.7% | $2.44 | +68.6% | COM | 313400301 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 5,799,175 | $54,338 | 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 | 288,625 | $36,528 | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,672,127 | $31,948 | 0.3% | $6.80 | — | PFD | 313586786 |
| — | WELLS FARGO & CO NEW | 1,346,665 | $28,872 | 0.3% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,699,250 | $28,462 | 0.3% | $13.52 | — | PFD | 313400780 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,339,572 | $23,844 | 0.2% | $13.40 | — | PFD | 313400855 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | $23,148 | 0.2% | $13.50 | — | PFD | 313400608 |
| — | GENWORTH FINL INC | 1,071,500 | $18,644 | 0.2% | $17.40 | — | COM CL A | 37247d106 |
| — | HARTFORD FINL SVCS GROUP INC | 553,900 | $15,133 | 0.2% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | JPMORGAN CHASE & CO | 753,300 | $14,561 | 0.1% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | $14,410 | 0.1% | $7.00 | — | PFD | 313586778 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | $14,025 | 0.1% | $7.86 | — | PFD | 313586760 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | $9,209 | 0.1% | $13.38 | — | PFD | 313400798 |
| — | LINCOLN NATL CORP IND | 205,810 | $8,747 | 0.1% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| WFC | WELLS FARGO & CO NEW | 149,600 | $7,863 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 517,900 | $4,920 | 0.0% | $6.88 | — | PFD | 313400681 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | $4,681 | 0.0% | $13.87 | — | PFD | 313586802 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 447,940 | $4,166 | 0.0% | $7.00 | — | PFD | 313400665 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 203,000 | $3,553 | 0.0% | $13.90 | — | PFD | 313400863 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | $2,761 | 0.0% | $13.46 | — | PFD | 313400772 |
| — | REYNOLDS AMERICAN INC | 44,300 | $2,674 | 0.0% | $60.36 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 62,000 | $2,600 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 54,560 | $2,570 | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 56,500 | $2,544 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| MCY | MERCURY GENL CORP NEW | 53,600 | $2,521 | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| — | KKR & CO L P DEL | 101,500 | $2,469 | 0.0% | $24.33 | — | COM UNITS | 48248M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,000 | $2,432 | 0.0% | $49.63 | — | COM | 25271C102 |
| T | AT&T INC | 68,500 | $2,422 | 0.0% | $10.85 | +8.5% | COM | 00206R102 |
| — | OAKTREE CAP GROUP LLC | 48,000 | $2,400 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| VOD | VODAFONE GROUP PLC NEW | 71,000 | $2,371 | 0.0% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 44,400 | $2,284 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,000 | $1,862 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | BANK OF AMERICA CORPORATION | 1,455,701 | $1,092 | 0.0% | $0.75 | — | *W EXP 10/28/201 | 060505153 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | $1,072 | 0.0% | $13.20 | — | PFD | 313400715 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | $831 | 0.0% | $13.20 | — | PFD | 313400749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 45,500 | $425 | 0.0% | $7.32 | — | PFD | 313400657 |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | $166 | 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 | $78 | 0.0% | $14.09 | — | PFD | 313586877 |