Holdings
| SHLDEUR SEARS HOLDINGS CORP | $579.9M | 23.8% | 28,203,148 | +1,553,000 | +5.8% | Added |
| AMERICAN INTL GROUP INC | $522.9M | 21.5% | 22,006,722 | −1,586,951 | −6.7% | Reduced |
| JOE ST JOE CO | $453.8M | 18.6% | 24,517,040 | +62,600 | +0.3% | Added |
| SRG SERITAGE GROWTH PROP- A | $135.9M | 5.6% | 3,378,350 | +11,100 | +0.3% | Added |
| DNOW DNOW INC | $113.7M | 4.7% | 7,185,000 | +432,600 | +6.4% | Added |
| BANK AMER CORP | $97.7M | 4.0% | 16,813,403 | +2,785,215 | +19.9% | Added |
| SRSCQ SEARS CANADA INC | $93.6M | 3.8% | 18,312,049 | +410,094 | +2.3% | Added |
| LEUCADIA NATL CORP | $79.0M | 3.2% | 4,545,221 | −5,663,682 | −55.5% | Reduced |
| SEARS HLDGS CORP | $75.3M | 3.1% | 6,851,099 | +114,708 | +1.7% | Added |
| 37M MRC GLOBAL INC | $72.7M | 3.0% | 5,634,300 | +302,900 | +5.7% | Added |
| LE LANDS' END INC | $71.3M | 2.9% | 3,041,727 | +1,178,400 | +63.2% | Added |
| BAC BANK OF AMERICA CORP | $65.8M | 2.7% | 3,908,303 | −23,615,115 | −85.8% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $24.2M | 1.0% | 1,107,100 | −8,603,400 | −88.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $17.9M | 0.7% | 135,242 | −8,650 | −6.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $16.8M | 0.7% | 271,560 | −471,376 | −63.4% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.6M | 0.3% | 47,900 | −706,500 | −93.7% | Reduced |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | $6.2M | 0.3% | 776,300 | +366,500 | +89.4% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $593K | 0.0% | 3 | — | — | Held |
| BANK AMER CORP | $393K | 0.0% | 1,455,701 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 3,010,000 | $149.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1,653,800 | $62.3M |
| ASA ASA GOLD AND PRECIOUS METALS | 578,000 | $4.5M |
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.