| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 69,810,314 | 3,810,247,000 | 38.33% | ||
| 2 | BANK AMER CORP | 98,432,215 | 1,512,903,000 | 15.22% | ||
| 3 | SEARS HLDGS CORPORATION | 24,672,823 | 985,926,000 | 9.92% | ||
| 4 | AMERICAN INTL GROUP INC | 24,488,935 | 651,406,000 | 6.55% | ||
| 5 | ST JOE CO | 24,836,898 | 631,602,000 | 6.35% | ||
| 6 | FANNIE MAE | 59,023,319 | 610,891,000 | 6.14% | ||
| 7 | FREDDIE MAC | 39,901,900 | 435,330,000 | 4.38% | ||
| 8 | LEUCADIA NATIONAL CO | 15,715,357 | 412,057,000 | 4.14% | ||
| 9 | FANNIE MAE CALLABLE 2/12/2014 | 6,339,843 | 117,287,000 | 1.18% | ||
| 10 | LANDS END INCORPORATED NEW | 3,362,757 | 112,921,000 | 1.14% | ||
| 11 | BANK AMER CORP | 12,158,028 | 83,890,000 | 0.84% | ||
| 12 | Fannie Mae | 20,645,300 | 80,723,000 | 0.81% | ||
| 13 | Freddie Mac | 19,110,900 | 73,768,000 | 0.74% | ||
| 14 | FEDERAL HOME LN MTG CORP V 5.5 | 5,799,175 | 54,338,000 | 0.55% | ||
| 15 | Freddie Mac | 4,196,108 | 39,024,000 | 0.39% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 288,625 | 36,528,000 | 0.37% | ||
| 17 | FEDL NATL MTG ASSN NON CU | 3,672,127 | 31,948,000 | 0.32% | ||
| 18 | WELLS FARGO & CO NEW | 1,346,665 | 28,872,000 | 0.29% | ||
| 19 | FREDDIE MAC | 1,699,250 | 28,462,000 | 0.29% | ||
| 20 | FEDERAL HOME LN MTG H 5.10 | 1,339,572 | 23,844,000 | 0.24% | ||
| 21 | FEDERAL HOME LOAN MORTGAGE CORP | 1,377,829 | 23,148,000 | 0.23% | ||
| 22 | Genworth Financial Inc - Cl A | 1,071,500 | 18,644,000 | 0.19% | ||
| 23 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 553,900 | 15,133,000 | 0.15% | ||
| 24 | J.P. MORGAN CHASE & CO | 753,300 | 14,561,000 | 0.15% | ||
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,580,000 | 14,410,000 | 0.14% | ||
| 26 | Sempra Energy | 1,500,000 | 14,025,000 | 0.14% | ||
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | 546,542 | 9,209,000 | 0.09% | ||
| 28 | LINCOLN NATL CORP IND | 205,810 | 8,747,000 | 0.09% | ||
| 29 | WELLS FARGO & CO NEW | 149,600 | 7,863,000 | 0.08% | ||
| 30 | FMCC 5.9 | 517,900 | 4,920,000 | 0.05% | ||
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269,500 | 4,681,000 | 0.05% | ||
| 32 | FEDERAL HOME LN MTG CORP W 5.6 | 447,940 | 4,166,000 | 0.04% | ||
| 33 | FEDERAL HOME LN MTG CORP PFD | 203,000 | 3,553,000 | 0.04% | ||
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 157,500 | 2,761,000 | 0.03% | ||
| 35 | REYNOLDS AMERICAN INC | 44,300 | 2,674,000 | 0.03% | ||
| 36 | ALTRIA GROUP INC | 62,000 | 2,600,000 | 0.03% | ||
| 37 | CITIGROUP INC | 54,560 | 2,570,000 | 0.03% | ||
| 38 | TRANSOCEAN LTD | 56,500 | 2,544,000 | 0.03% | ||
| 39 | MERCURY GENL CORP NEW | 53,600 | 2,521,000 | 0.03% | ||
| 40 | KKR & CO LP COMMON UNITS | 101,500 | 2,469,000 | 0.02% | ||
| 41 | DIAMOND OFFSHORE DRILLING IN | 49,000 | 2,432,000 | 0.02% | ||
| 42 | AT&T INC | 68,500 | 2,422,000 | 0.02% | ||
| 43 | Oaktree Cap Grp Llc | 48,000 | 2,400,000 | 0.02% | ||
| 44 | VODAFONE GROUP PLC NEW | 71,000 | 2,371,000 | 0.02% | ||
| 45 | LINCOLN NATL CORP IND | 44,400 | 2,284,000 | 0.02% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 52,000 | 1,862,000 | 0.02% | ||
| 47 | Bank Of America 18 WTS | 1,455,701 | 1,092,000 | 0.01% | ||
| 48 | FEDERAL HOME LOAN MORTGAGE CORP | 60,900 | 1,072,000 | 0.01% | ||
| 49 | FEDERAL HOME LOAN MORTGAGE CORP | 45,000 | 831,000 | 0.01% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004823, filed 2014.08.14).
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.
