Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 28,203,148 | $580M | 23.8% | — | — | COM | 812350106 |
| — | AMERICAN INTL GROUP INC | 22,006,722 | $523M | 21.5% | — | — | *W EXP 01/19/202 | 026874156 |
| JOE | ST JOE CO | 24,517,040 | $454M | 18.6% | — | — | COM | 790148100 |
| SRG | SERITAGE GROWTH PPTYS | 3,378,350 | $136M | 5.6% | — | — | CL A | 81752R100 |
| DNOW | NOW INC | 7,185,000 | $114M | 4.7% | — | — | COM | 67011P100 |
| — | BANK AMER CORP | 16,813,403 | $97.69M | 4.0% | — | — | *W EXP 01/16/201 | 060505146 |
| SRSCQ | SEARS CDA INC | 18,312,049 | $93.58M | 3.8% | — | — | COM | 81234D109 |
| — | LEUCADIA NATL CORP | 4,545,221 | $79.04M | 3.2% | — | — | COM | 527288104 |
| — | SEARS HLDGS CORP | 6,851,099 | $75.29M | 3.1% | — | — | *W EXP 12/15/201 | 812350155 |
| — | MRC GLOBAL INC | 5,634,300 | $72.68M | 3.0% | — | — | COM | 55345K103 |
| LE | LANDS END INC NEW | 3,041,727 | $71.3M | 2.9% | — | — | COM | 51509F105 |
| BAC | BANK AMER CORP | 3,908,303 | $65.78M | 2.7% | — | — | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 1,107,100 | $24.17M | 1.0% | — | — | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,242 | $17.86M | 0.7% | — | — | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 271,560 | $16.83M | 0.7% | — | — | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,900 | $6.592M | 0.3% | — | — | COM | 459200101 |
| — | SEARS HOMETOWN & OUTLET STOR | 776,300 | $6.21M | 0.3% | — | — | COM | 812362101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.0% | — | — | CL A | 084670108 |
| — | BANK AMER CORP | 1,455,701 | $393K | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |