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| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMERICAN INTERNATIONAL GROUP INC
| AIG | COM | 101,481,743 | 101,481,743 | 2,227,524,000 | 2,227,524,000 | 27.12 | |
Hist
| 09/30/2011 |
|
SEARS HOLDINGS CORP
| SHLD | Common | 16,270,692 | 16,270,692 | 935,890,000 | 935,890,000 | 11.40 | |
Hist
| 09/30/2011 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 105,012,095 | 105,012,095 | 642,674,000 | 642,674,000 | 7.83 | |
Hist
| 09/30/2011 |
|
CITIGROUP INC
| C | COM | 24,924,003 | 24,924,003 | 638,553,000 | 638,553,000 | 7.78 | |
Hist
| 09/30/2011 |
|
BROOKFIELD ASSET MANAGEMENT INC.
| BAM | Common | 22,246,400 | 22,246,400 | 612,888,000 | 612,888,000 | 7.46 | |
Hist
| 09/30/2011 |
|
CIT GROUP INC
| CIT | COM | 19,368,769 | 19,368,769 | 588,230,000 | 588,230,000 | 7.16 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,394,491 | 7,394,491 | 525,305,000 | 525,305,000 | 6.40 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 4,050 | 4,050 | 432,540,000 | 432,540,000 | 5.27 | |
Hist
| 09/30/2011 |
|
LEUCADIA NATIONAL CORP
| LUK | Common | 18,497,150 | 18,497,150 | 419,515,000 | 419,515,000 | 5.11 | |
Hist
| 09/30/2011 |
|
ST JOE CO
| JOE | Common | 26,471,591 | 26,471,591 | 384,897,000 | 384,897,000 | 4.69 | |
Hist
| 09/30/2011 |
|
MBIA INC
| MBI | Common | 48,463,044 | 48,463,044 | 352,326,000 | 352,326,000 | 4.29 | |
Hist
| 09/30/2011 |
|
REGIONS FINANCIAL CORP
| RF | Common | 60,568,917 | 60,568,917 | 201,694,000 | 201,694,000 | 2.46 | |
Hist
| 09/30/2011 |
|
AMERICAN INTERNATIONAL GROUP INC
| AIG/WS | WTS | 23,967,230 | -96,311 | 146,679,000 | -98,769,000 | 1.79 | |
Hist
| 09/30/2011 |
|
JEFFERIES GROUP INC /DE/
| JEF | Common | 3,449,611 | 3,449,611 | 42,810,000 | 42,810,000 | 0.52 | |
Hist
| 09/30/2011 |
|
Winthrop Realty Trust
| FUR | Common | 946,648 | -693,300 | 8,226,000 | -11,863,000 | 0.10 | |
Hist
| 09/30/2011 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 280,000 | 280,000 | 7,182,000 | 7,182,000 | 0.09 | |
Hist
| 09/30/2011 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 130,000 | 130,000 | 4,784,000 | 4,784,000 | 0.06 | |
Hist
| 09/30/2011 |
|
AT&T CORP
| T | Common | 160,000 | 160,000 | 4,563,000 | 4,563,000 | 0.06 | |
Hist
| 09/30/2011 |
|
Royal Dutch Shell plc
| RDS.A | SPONS ADR A | 70,000 | 70,000 | 4,306,000 | 4,306,000 | 0.05 | |
Hist
| 09/30/2011 |
|
TELEFONICA S A
| TEF | SPONSORED ADR | 220,000 | 220,000 | 4,206,000 | 4,206,000 | 0.05 | |
Hist
| 09/30/2011 |
|
Banco Santander, S.A.
| STD | ADR | 510,000 | 510,000 | 4,100,000 | 4,100,000 | 0.05 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC/WS | WARRANTS | 423,251 | 423,251 | 3,263,000 | 3,263,000 | 0.04 | |
Hist
| 09/30/2011 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 23,000 | 23,000 | 2,175,000 | 2,175,000 | 0.03 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC | Common | 31,400 | 31,400 | 757,000 | 757,000 | 0.01 | |
Hist
| 09/30/2011 |
|
ASSURED GUARANTY LTD
| AGO | Common | 51,700 | 51,700 | 568,000 | 568,000 | 0.01 | |
Hist
| 09/30/2011 |
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