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 | 522,880 | 22,006,722 | SH | SOLE | 1 | 21,364,727 | 0 | 641,995 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,829 | 271,560 | SH | SOLE | 7,600 | 0 | 263,960 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 97,686 | 16,813,403 | SH | SOLE | 1,2 | 15,430,703 | 0 | 1,382,700 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 393 | 1,455,701 | SH | SOLE | 2 | 1,455,701 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,777 | 3,908,303 | SH | SOLE | 1,247,400 | 0 | 2,660,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,857 | 135,242 | SH | SOLE | 105,442 | 0 | 29,800 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,168 | 1,107,100 | SH | SOLE | 340,400 | 0 | 766,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,592 | 47,900 | SH | SOLE | 18,900 | 0 | 29,000 | ||
LANDS END INC NEW | COM | 51509F105 | 71,298 | 3,041,727 | SH | SOLE | 1 | 2,681,127 | 0 | 360,600 | |
LEUCADIA NATL CORP | COM | 527288104 | 79,041 | 4,545,221 | SH | SOLE | 1 | 3,749,011 | 0 | 796,210 | |
MRC GLOBAL INC | COM | 55345K103 | 72,682 | 5,634,300 | SH | SOLE | 1 | 5,193,600 | 0 | 440,700 | |
NOW INC | COM | 67011P100 | 113,667 | 7,185,000 | SH | SOLE | 1 | 6,635,600 | 0 | 549,400 | |
SEARS CDA INC | COM | 81234D109 | 93,575 | 18,312,049 | SH | SOLE | 1,2 | 16,295,198 | 0 | 2,016,851 | |
SEARS HLDGS CORP | COM | 812350106 | 579,857 | 28,203,148 | SH | SOLE | 1,2 | 22,501,773 | 0 | 5,701,375 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 75,294 | 6,851,099 | SH | SOLE | 1,2 | 6,034,848 | 0 | 816,251 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,210 | 776,300 | SH | SOLE | 1 | 640,300 | 0 | 136,000 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 135,877 | 3,378,350 | SH | SOLE | 1 | 3,377,250 | 0 | 1,100 | |
ST JOE CO | COM | 790148100 | 453,810 | 24,517,040 | SH | SOLE | 1 | 23,603,302 | 0 | 913,738 |