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 | 4,130,235 | 84,931,830 | SH | SOLE | 1 | 82,370,207 | 0 | 2,561,623 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 459,754 | 24,261,438 | SH | SOLE | 1 | 23,499,931 | 0 | 761,507 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 1,375,815 | 99,696,715 | SH | SOLE | 1 | 89,635,915 | 0 | 10,060,800 | |
| BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 60,318 | 9,904,428 | SH | SOLE | 1 | 8,490,728 | 0 | 1,413,700 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,022 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,287 | 716,125 | SH | SOLE | 160,600 | 0 | 555,525 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,559 | 794,400 | SH | SOLE | 526,700 | 0 | 267,700 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,647 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 13,704 | 1,071,500 | SH | SOLE | 1 | 1,063,700 | 0 | 7,800 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,618 | 52,000 | SH | SOLE | 4,300 | 0 | 47,700 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 12,380 | 553,900 | SH | SOLE | 1 | 553,900 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 12,625 | 753,300 | SH | SOLE | 1 | 718,000 | 0 | 35,300 | |
| LEUCADIA NATL CORP | COM | 527288104 | 506,794 | 18,604,766 | SH | SOLE | 1 | 15,340,053 | 0 | 3,264,713 | |
| LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,864 | 44,400 | SH | SOLE | 3,700 | 0 | 40,700 | ||
| LINCOLN NATIONAL CORP IND | *W EXP 07/10/201 | 534187117 | 6,730 | 205,810 | SH | SOLE | 1 | 205,810 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 1,238,017 | 20,758,173 | SH | SOLE | 1 | 17,939,973 | 0 | 2,818,200 | |
| ST JOE CO | COM | 790148100 | 490,709 | 25,010,633 | SH | SOLE | 1 | 23,841,602 | 0 | 1,169,031 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 6,181 | 149,600 | SH | SOLE | 120,000 | 0 | 29,600 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 18,907 | 1,346,665 | SH | SOLE | 1 | 1,318,265 | 0 | 28,400 | |