The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 677,429 | 24,447,104 | SH | SOLE | 1,2 | 23,738,831 | 0 | 708,273 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,163,019 | 18,812,987 | SH | SOLE | 1 | 16,775,281 | 0 | 2,037,706 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 86,064 | 13,948,749 | SH | SOLE | 1,2 | 12,535,049 | 0 | 1,413,700 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 742 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,284,765 | 75,485,585 | SH | SOLE | 1 | 68,273,015 | 0 | 7,212,570 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,728 | 152,292 | SH | SOLE | 105,442 | 0 | 46,850 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 17,481 | 706,300 | SH | SOLE | 1 | 671,000 | 0 | 35,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 298,979 | 12,313,785 | SH | SOLE | 1 | 11,458,606 | 0 | 855,179 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 9,262 | 181,610 | SH | SOLE | 1 | 181,610 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54,643 | 1,131,800 | SH | SOLE | 1 | 1,131,800 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 97,949 | 16,083,575 | SH | SOLE | 1,2 | 14,278,483 | 0 | 1,805,092 | |
SEARS HLDGS CORP | COM | 812350106 | 711,006 | 26,629,448 | SH | SOLE | 1,2 | 21,823,973 | 0 | 4,805,475 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 96,372 | 6,420,552 | SH | SOLE | 1,2 | 5,543,235 | 0 | 877,317 | |
ST JOE CO | COM | 790148100 | 382,425 | 24,624,918 | SH | SOLE | 1 | 23,708,302 | 0 | 916,616 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 16,846 | 749,050 | SH | SOLE | 1 | 749,050 | 0 | 0 |