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 | 602,495 | 24,471,763 | SH | SOLE | 1,2 | 23,753,831 | 0 | 717,932 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,872,411 | 51,283,896 | SH | SOLE | 1 | 48,951,381 | 0 | 2,332,515 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 87,039 | 12,363,428 | SH | SOLE | 1,2 | 10,949,728 | 0 | 1,413,700 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1,038 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,687,116 | 94,304,965 | SH | SOLE | 1 | 85,943,615 | 0 | 8,361,350 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,110 | 280,450 | SH | SOLE | 144,000 | 0 | 136,450 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,551 | 503,600 | SH | SOLE | 1 | 379,000 | 0 | 124,600 | |
CITIGROUP INC | COM NEW | 172967424 | 2,952 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 15,669 | 753,300 | SH | SOLE | 1 | 718,000 | 0 | 35,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 324,658 | 14,480,743 | SH | SOLE | 1 | 12,600,053 | 0 | 1,880,690 | |
LINCOLN NATL CORP IND | *W EXP 01/10/201 | 534187117 | 8,990 | 181,610 | SH | SOLE | 1 | 181,610 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 135,460 | 14,095,696 | SH | SOLE | 1,2 | 12,292,483 | 0 | 1,803,213 | |
SEARS HLDGS CORP | COM | 812350106 | 875,463 | 26,545,273 | SH | SOLE | 1,2 | 21,717,773 | 0 | 4,827,500 | |
SEARS HLDGS CORP | *W EXP 12/16/201 | 812350155 | 132,442 | 6,413,656 | SH | SOLE | 1,2 | 5,525,200 | 0 | 888,456 | |
ST JOE CO | COM | 790148100 | 455,693 | 24,779,398 | SH | SOLE | 1 | 23,841,602 | 0 | 937,796 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,201 | 149,600 | SH | SOLE | 120,000 | 0 | 29,600 | ||
WELLS FARGO & CO NEW | *W EXP 10/20/201 | 949746119 | 27,671 | 1,295,465 | SH | SOLE | 1 | 1,267,065 | 0 | 28,400 |