Holdings
| SHLDEUR SEARS HOLDINGS CORP | $602.3M | 17.4% | 26,650,148 | +20,700 | +0.1% | Added |
| AMERICAN INTL GROUP INC | $535.6M | 15.4% | 23,593,673 | −853,431 | −3.5% | Reduced |
| JOE ST JOE CO | $467.8M | 13.5% | 24,454,440 | −170,478 | −0.7% | Reduced |
| BAC BANK OF AMERICA CORP | $428.8M | 12.4% | 27,523,418 | −47,962,167 | −63.5% | Reduced |
| LEUCADIA NATL CORP | $206.8M | 6.0% | 10,208,903 | −2,104,882 | −17.1% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $188.9M | 5.4% | 9,710,500 | +9,710,500 | — | New |
| C CITIGROUP INC | $149.3M | 4.3% | 3,010,000 | +3,010,000 | — | New |
| SRG SERITAGE GROWTH PROP- A | $125.4M | 3.6% | 3,367,250 | +3,367,250 | — | New |
| SEARS HLDGS CORP | $117.9M | 3.4% | 6,736,391 | +315,839 | +4.9% | Added |
| SRSCQ SEARS CANADA INC | $116.7M | 3.4% | 17,901,955 | +1,818,380 | +11.3% | Added |
| IBM INTL BUSINESS MACHINES CORP | $109.4M | 3.2% | 754,400 | +754,400 | — | New |
| DNOW DNOW INC | $99.9M | 2.9% | 6,752,400 | +6,752,400 | — | New |
| BANK AMER CORP | $80.4M | 2.3% | 14,028,188 | +79,439 | +0.6% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $62.3M | 1.8% | 1,653,800 | +522,000 | +46.1% | Added |
| 37M MRC GLOBAL INC | $59.4M | 1.7% | 5,331,400 | +5,331,400 | — | New |
| LE LANDS' END INC | $50.3M | 1.4% | 1,863,327 | +1,863,327 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $42.2M | 1.2% | 742,936 | −18,070,051 | −96.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $18.8M | 0.5% | 143,892 | −8,400 | −5.5% | Reduced |
| ASA ASA GOLD AND PRECIOUS METALS | $4.5M | 0.1% | 578,000 | +578,000 | — | New |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | $3.3M | 0.1% | 409,800 | +409,800 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $586K | 0.0% | 3 | — | — | Held |
| BANK AMER CORP | $408K | 0.0% | 1,455,701 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JPMORGAN CHASE & CO | 706,300 | $17.5M |
| WELLS FARGO & CO NEW | 749,050 | $16.8M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 181,610 | $9.3M |
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.