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 COM | COM | 026874784 | 3,850,854 | 86,148,865 | SH | SOLE | 83 | 51,807 | 2 | 97,058 | |
BANK OF AMERICA CORP. | COM | 060505104 | 1,298,199 | 100,948,615 | SH | SOLE | 90 | 59,115 | 10 | 89,500 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,012 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 81,313 | 726,525 | SH | SOLE | 60,600 | 0 | 65,925 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,381 | 803,800 | SH | SOLE | 26,700 | 0 | 77,100 | ||
CITIGROUP INC COM | COM | 172967424 | 2,752 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
GENWORTH FINANCIAL, INC. | COM | 37247d106 | 12,268 | 1,075,200 | SH | SOLE | 1 | 63,700 | 0 | 11,500 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 489,396 | 18,664,999 | SH | SOLE | 15 | 40,053 | 3 | 24,946 | |
LINCOLN NATIONAL CORP. | COM | 534187109 | 1,663 | 45,600 | SH | SOLE | 3,700 | 0 | 41,900 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 858,136 | 20,392,973 | SH | SOLE | 17 | 15,973 | 2 | 77,000 | |
ST JOE CO COM | COM | 790148100 | 526,627 | 25,017,933 | SH | SOLE | 23 | 41,602 | 1 | 76,331 | |
THE HARTFORD FINANCIAL SERVICE | COM | 416515104 | 1,648 | 53,300 | SH | SOLE | 4,300 | 0 | 49,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,248 | 151,400 | SH | SOLE | 20,000 | 0 | 31,400 | ||
AIG WARRANTS, 45.00 STRIKE, 1 | WTS | 026874156 | 442,851 | 24,279,115 | SH | SOLE | 23 | 99,931 | 0 | 79,184 | |
BAC WARRANTS, 13.30 STRIKE, 1 | WTS | 060505146 | 54,078 | 9,904,428 | SH | SOLE | 8 | 90,728 | 1 | 13,700 | |
HARTFORD WARRANTS, 9.563 STRIK | WTS | 416515120 | 12,130 | 553,900 | SH | SOLE | 53,900 | 0 | 0 | ||
JP MORGAN WARRANTS, 42.42 STRI | WTS | 46634E114 | 11,751 | 753,300 | SH | SOLE | 18,000 | 0 | 35,300 | ||
LINCOLN NATIONAL CORP., 10.636 | WTS | 534187117 | 5,547 | 205,810 | SH | SOLE | 5,810 | 0 | 0 | ||
WELLS FARGO WARRANTS, 34.01 ST | WTS | 949746119 | 18,409 | 1,346,665 | SH | SOLE | 1 | 18,265 | 0 | 28,400 |