| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 75,681,614 | 3,784,838,000 | 38.24% | ||
| 2 | BANK AMER CORP | 98,942,515 | 1,701,811,000 | 17.19% | ||
| 3 | SEARS HLDGS CORPORATION | 24,502,323 | 1,170,231,000 | 11.82% | ||
| 4 | FANNIE MAE | 59,041,819 | 618,758,000 | 6.25% | ||
| 5 | AMERICAN INTL GROUP INC | 24,495,221 | 500,682,000 | 5.06% | ||
| 6 | ST JOE CO | 24,847,204 | 478,309,000 | 4.83% | ||
| 7 | LEUCADIA NATIONAL CO | 16,034,558 | 448,968,000 | 4.54% | ||
| 8 | FREDDIE MAC | 39,901,900 | 438,921,000 | 4.43% | ||
| 9 | FANNIE MAE CALLABLE 2/12/2014 | 6,339,843 | 118,555,000 | 1.20% | ||
| 10 | BANK AMER CORP | 10,519,328 | 86,469,000 | 0.87% | ||
| 11 | Fannie Mae | 19,162,900 | 74,735,000 | 0.76% | ||
| 12 | Freddie Mac | 17,180,600 | 66,317,000 | 0.67% | ||
| 13 | FEDERAL HOME LN MTG CORP V 5.5 | 5,799,175 | 52,193,000 | 0.53% | ||
| 14 | Freddie Mac | 4,196,108 | 39,024,000 | 0.39% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 288,925 | 36,107,000 | 0.36% | ||
| 16 | FEDL NATL MTG ASSN NON CU | 3,672,127 | 30,883,000 | 0.31% | ||
| 17 | FREDDIE MAC | 1,699,250 | 28,717,000 | 0.29% | ||
| 18 | WELLS FARGO & CO NEW | 1,346,665 | 25,102,000 | 0.25% | ||
| 19 | FEDERAL HOME LN MTG H 5.10 | 1,339,572 | 23,550,000 | 0.24% | ||
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | 23,079,000 | 0.23% | ||
| 21 | GENWORTH FINL INC | 1,071,500 | 18,998,000 | 0.19% | ||
| 22 | J.P. MORGAN CHASE & CO | 753,300 | 15,217,000 | 0.15% | ||
| 23 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 553,900 | 14,767,000 | 0.15% | ||
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | 14,078,000 | 0.14% | ||
| 25 | Sempra Energy | 1,500,000 | 14,025,000 | 0.14% | ||
| 26 | CHESAPEAKE ENERGY CORP | 536,300 | 13,740,000 | 0.14% | ||
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | 9,237,000 | 0.09% | ||
| 28 | LINCOLN NATL CORP IND | 205,810 | 8,545,000 | 0.09% | ||
| 29 | WELLS FARGO & CO NEW | 149,600 | 7,441,000 | 0.08% | ||
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | 4,600,000 | 0.05% | ||
| 31 | FMCC 5.9 | 517,900 | 4,428,000 | 0.04% | ||
| 32 | FEDERAL HOME LN MTG CORP W 5.6 | 447,940 | 4,143,000 | 0.04% | ||
| 33 | FEDERAL HOME LN MTG CORP PFD | 203,000 | 3,477,000 | 0.04% | ||
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | 2,797,000 | 0.03% | ||
| 35 | CITIGROUP INC | 54,560 | 2,597,000 | 0.03% | ||
| 36 | VODAFONE GROUP PLC NEW | 66,000 | 2,429,000 | 0.02% | ||
| 37 | AT&T INC | 68,500 | 2,402,000 | 0.02% | ||
| 38 | LINCOLN NATL CORP IND | 44,400 | 2,250,000 | 0.02% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 52,000 | 1,834,000 | 0.02% | ||
| 40 | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | 1,065,000 | 0.01% | ||
| 41 | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | 785,000 | 0.01% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3 | 562,000 | 0.01% | ||
| 43 | FEDL HOME LOAN MTG CORP SER X | 45,500 | 423,000 | 0.00% | ||
| 44 | FEDERAL HOME LOAN MORTGAGE CORP | 9,400 | 169,000 | 0.00% | ||
| 45 | FEDERAL HOME LOAN MORTGAGE CORP | 9,200 | 166,000 | 0.00% | ||
| 46 | FEDERAL HOME LN MTG CORP PFD 5 | 8,400 | 151,000 | 0.00% | ||
| 47 | FANNIE MAE PFD 5.375 | 4,400 | 79,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003448, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
