The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM NEW | 026874784 | 3,784,838 | 75,681,614 | SH | SOLE | 1 | 73,233,507 | 0 | 2,448,107 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 500,682 | 24,495,221 | SH | SOLE | 1 | 23,753,831 | 0 | 741,390 | |
| AT&T INC | COM | 00206R102 | 2,402 | 68,500 | SH | SOLE | 1 | 68,500 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 1,701,811 | 98,942,515 | SH | SOLE | 1 | 89,285,915 | 0 | 9,656,600 | |
| BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 86,469 | 10,519,328 | SH | SOLE | 1 | 9,105,628 | 0 | 1,413,700 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,107 | 288,925 | SH | SOLE | 144,000 | 0 | 144,925 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,740 | 536,300 | SH | SOLE | 409,600 | 0 | 126,700 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,597 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | COM | 313400301 | 66,317 | 17,180,600 | SH | SOLE | 1 | 16,886,300 | 0 | 294,300 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400780 | 28,717 | 1,699,250 | SH | SOLE | 1 | 1,699,250 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400608 | 23,079 | 1,377,829 | SH | SOLE | 1 | 1,377,829 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400798 | 9,237 | 546,542 | SH | SOLE | 1 | 546,542 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400715 | 1,065 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400863 | 3,477 | 203,000 | SH | SOLE | 1 | 203,000 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400855 | 23,550 | 1,339,572 | SH | SOLE | 1 | 1,339,572 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400673 | 52,193 | 5,799,175 | SH | SOLE | 1 | 5,799,175 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400665 | 4,143 | 447,940 | SH | SOLE | 1 | 447,940 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400772 | 2,797 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400681 | 4,428 | 517,900 | SH | SOLE | 1 | 517,900 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400749 | 785 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400657 | 423 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400640 | 39,024 | 4,196,108 | SH | SOLE | 1 | 4,196,108 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400624 | 438,921 | 39,901,900 | SH | SOLE | 1 | 39,901,900 | 0 | 0 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400699 | 166 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400830 | 169 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | 313400731 | 151 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586109 | 74,735 | 19,162,900 | SH | SOLE | 1 | 19,162,900 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586802 | 4,600 | 269,500 | SH | SOLE | 1 | 269,500 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586786 | 30,883 | 3,672,127 | SH | SOLE | 1 | 3,672,127 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586778 | 14,078 | 1,580,000 | SH | SOLE | 1 | 1,580,000 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586794 | 118,555 | 6,339,843 | SH | SOLE | 1 | 6,339,843 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586760 | 14,025 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586752 | 618,758 | 59,041,819 | SH | SOLE | 1 | 56,584,419 | 0 | 2,457,400 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | 313586877 | 79 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 18,998 | 1,071,500 | SH | SOLE | 1 | 1,063,700 | 0 | 7,800 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,834 | 52,000 | SH | SOLE | 4,300 | 0 | 47,700 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 14,767 | 553,900 | SH | SOLE | 1 | 553,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 15,217 | 753,300 | SH | SOLE | 1 | 718,000 | 0 | 35,300 | |
| LEUCADIA NATL CORP | COM | 527288104 | 448,968 | 16,034,558 | SH | SOLE | 1 | 13,722,553 | 0 | 2,312,005 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,250 | 44,400 | SH | SOLE | 3,700 | 0 | 40,700 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 8,545 | 205,810 | SH | SOLE | 1 | 205,810 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 1,170,231 | 24,502,323 | SH | SOLE | 1 | 20,055,173 | 0 | 4,447,150 | |
| ST JOE CO | COM | 790148100 | 478,309 | 24,847,204 | SH | SOLE | 1 | 23,841,602 | 0 | 1,005,602 | |
| VODAFONE GROUP PLC NEW | SPNSR AD NO PAR | 92857W308 | 2,429 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 7,441 | 149,600 | SH | SOLE | 120,000 | 0 | 29,600 | ||
| WELLS FARGO & CO NEW | *W 10/28/201 | 949746119 | 25,102 | 1,346,665 | SH | SOLE | 1 | 1,318,265 | 0 | 28,400 | |