Holdings
| BAC BANK OF AMERICA CORP | $1.28B | 26.1% | 75,485,585 | −1,268,780 | −1.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.16B | 23.6% | 18,812,987 | −5,048,493 | −21.2% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $711.0M | 14.5% | 26,629,448 | +640,275 | +2.5% | Added |
| AMERICAN INTL GROUP INC | $677.4M | 13.8% | 24,447,104 | −6,510 | −0.0% | Reduced |
| JOE ST JOE CO | $382.4M | 7.8% | 24,624,918 | −123,280 | −0.5% | Reduced |
| LEUCADIA NATL CORP | $299.0M | 6.1% | 12,313,785 | −1,482,186 | −10.7% | Reduced |
| SRSCQ SEARS CANADA INC | $97.9M | 2.0% | 16,083,575 | +1,394,217 | +9.5% | Added |
| SEARS HLDGS CORP | $96.4M | 2.0% | 6,420,552 | +4,257 | +0.1% | Added |
| BANK AMER CORP | $86.1M | 1.7% | 13,948,749 | +425,000 | +3.1% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $54.6M | 1.1% | 1,131,800 | +1,131,800 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $20.7M | 0.4% | 152,292 | −124,008 | −44.9% | Reduced |
| JPMORGAN CHASE & CO | $17.5M | 0.4% | 706,300 | −47,000 | −6.2% | Reduced |
| WELLS FARGO & CO NEW | $16.8M | 0.3% | 749,050 | −546,415 | −42.2% | Reduced |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | $9.3M | 0.2% | 181,610 | — | — | Held |
| BANK AMER CORP | $742K | 0.0% | 1,455,701 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $615K | 0.0% | 3 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 143,600 | $7.8M |
| CNQ CANADIAN NATURAL RESOURCES | 23,500 | $722K |
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.