Holdings
| JOE ST JOE CO | $411.3M | 24.8% | 23,983,197 | −533,843 | −2.2% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $407.2M | 24.6% | 26,598,848 | −1,604,300 | −5.7% | Reduced |
| AMERICAN INTL GROUP INC | $199.7M | 12.1% | 10,676,761 | −11,329,961 | −51.5% | Reduced |
| SRG SERITAGE GROWTH PROP- A | $172.3M | 10.4% | 3,447,850 | +69,500 | +2.1% | Added |
| DNOW DNOW INC | $120.2M | 7.3% | 6,781,500 | −403,500 | −5.6% | Reduced |
| BAC BANK OF AMERICA CORP | $115.9M | 7.0% | 8,571,303 | +4,663,000 | +119.3% | Added |
| LE LANDS' END INC | $74.4M | 4.5% | 2,917,327 | −124,400 | −4.1% | Reduced |
| BANK AMER CORP | $65.3M | 3.9% | 16,795,103 | −18,300 | −0.1% | Reduced |
| SRSCQ SEARS CANADA INC | $53.0M | 3.2% | 18,929,417 | +617,368 | +3.4% | Added |
| SEARS HLDGS CORP | $29.7M | 1.8% | 6,746,177 | −104,922 | −1.5% | Reduced |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | $5.0M | 0.3% | 776,300 | — | — | Held |
| LEUCADIA NATL CORP | $1.1M | 0.1% | 66,000 | −4,479,221 | −98.5% | Reduced |
| BANK AMER CORP | $291K | 0.0% | 1,455,701 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 37M MRC GLOBAL INC | 5,634,300 | $72.7M |
| CNQ CANADIAN NATURAL RESOURCES | 1,107,100 | $24.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 135,242 | $17.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 271,560 | $16.8M |
| IBM INTL BUSINESS MACHINES CORP | 47,900 | $6.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 3 | $593K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.