Holdings
| AIG AMERICAN INTERNATIONAL GROUP | $2.87B | 39.4% | 51,283,896 | −9,027,808 | −15.0% | Reduced |
| BAC BANK OF AMERICA CORP | $1.69B | 23.1% | 94,304,965 | −3,405,700 | −3.5% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $875.5M | 12.0% | 26,545,273 | +1,039,000 | +4.1% | Added |
| AMERICAN INTL GROUP INC | $602.5M | 8.3% | 24,471,763 | −8,043 | −0.0% | Reduced |
| JOE ST JOE CO | $455.7M | 6.2% | 24,779,398 | −30,100 | −0.1% | Reduced |
| LEUCADIA NATL CORP | $324.7M | 4.5% | 14,480,743 | −601,422 | −4.0% | Reduced |
| SRSCQ SEARS CANADA INC | $135.5M | 1.9% | 14,095,696 | +14,095,696 | — | New |
| SEARS HLDGS CORP | $132.4M | 1.8% | 6,413,656 | +6,413,656 | — | New |
| BANK AMER CORP | $87.0M | 1.2% | 12,363,428 | +5,000 | +0.0% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $42.1M | 0.6% | 280,450 | −3,250 | −1.1% | Reduced |
| WELLS FARGO & CO NEW | $27.7M | 0.4% | 1,295,465 | −51,200 | −3.8% | Reduced |
| JPMORGAN CHASE & CO | $15.7M | 0.2% | 753,300 | — | — | Held |
| CNQ CANADIAN NATURAL RESOURCES | $15.6M | 0.2% | 503,600 | +503,600 | — | New |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | $9.0M | 0.1% | 181,610 | −24,200 | −11.8% | Reduced |
| WFC WELLS FARGO & CO | $8.2M | 0.1% | 149,600 | — | — | Held |
| C CITIGROUP INC | $3.0M | 0.0% | 54,560 | — | — | Held |
| BANK AMER CORP | $1.0M | 0.0% | 1,455,701 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $678K | 0.0% | 3 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LE LANDS' END INC | 448,419 | $18.4M |
| HARTFORD FINL SVCS GROUP INC | 553,900 | $16.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 536,900 | $12.3M |
| LNC LINCOLN NATIONAL CORP | 44,400 | $2.4M |
| BP BP PLC-SPONS ADR | 54,000 | $2.4M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 148,000 | $2.3M |
| VOD VODAFONE GROUP PLC-SP ADR | 71,000 | $2.3M |
| KKR & CO L P DEL | 101,500 | $2.3M |
| HIG HARTFORD INSURANCE GROUP INC | 52,000 | $1.9M |
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.