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 |
|
||||||||||||||||
| 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 | 585,067 | 24,479,806 | SH | SOLE | 1 | 23,753,831 | 0 | 725,975 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,258,038 | 60,311,704 | SH | SOLE | 1 | 57,921,381 | 0 | 2,390,323 | |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 92,688 | 12,358,428 | SH | SOLE | 1 | 10,944,728 | 0 | 1,413,700 | |
| BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1,397 | 1,455,701 | SH | SOLE | 1,455,701 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,665,967 | 97,710,665 | SH | SOLE | 1 | 88,304,915 | 0 | 9,405,750 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 621 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,190 | 283,700 | SH | SOLE | 144,000 | 0 | 139,700 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,373 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,343 | 536,900 | SH | SOLE | 1 | 427,400 | 0 | 109,500 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,827 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 16,008 | 553,900 | SH | SOLE | 1 | 553,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 15,149 | 753,300 | SH | SOLE | 1 | 718,000 | 0 | 35,300 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 2,263 | 101,500 | SH | SOLE | 1 | 101,500 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 18,439 | 448,419 | SH | SOLE | 1 | 448,419 | 0 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 359,559 | 15,082,165 | SH | SOLE | 1 | 13,128,253 | 0 | 1,953,912 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,379 | 44,400 | SH | SOLE | 3,700 | 0 | 40,700 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 9,272 | 205,810 | SH | SOLE | 1 | 205,810 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,349 | 148,000 | SH | SOLE | 1 | 148,000 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 643,523 | 25,506,273 | SH | SOLE | 1 | 20,622,073 | 0 | 4,884,200 | |
| ST JOE CO | COM | 790148100 | 494,453 | 24,809,498 | SH | SOLE | 1 | 23,841,602 | 0 | 967,896 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,937 | 52,000 | SH | SOLE | 4,300 | 0 | 47,700 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,335 | 71,000 | SH | SOLE | 1 | 71,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 7,760 | 149,600 | SH | SOLE | 120,000 | 0 | 29,600 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 27,135 | 1,346,665 | SH | SOLE | 1 | 1,318,265 | 0 | 28,400 | |