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