| 1 |
BANK AMER CORP |
98,432,215 |
1,512,903 |
15.22% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
69,810,314 |
3,810,247 |
38.33% |
|
|
| 3 |
FANNIE MAE |
59,023,319 |
610,891 |
6.14% |
|
|
| 4 |
FEDL HOME LOAN MTG CORP NON-CU |
39,901,900 |
435,330 |
4.38% |
|
|
| 5 |
ST JOE CO |
24,836,898 |
631,602 |
6.35% |
|
|
| 6 |
SEARS HLDGS CORP |
24,672,823 |
985,926 |
9.92% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
24,488,935 |
651,406 |
6.55% |
|
|
| 8 |
Fannie Mae |
20,645,300 |
80,723 |
0.81% |
|
|
| 9 |
Freddie Mac |
19,110,900 |
73,768 |
0.74% |
|
|
| 10 |
LEUCADIA NATL CORP |
15,715,357 |
412,057 |
4.14% |
|
|
| 11 |
Bank of America Corp Warrants Exp 01/16/19 |
12,158,028 |
83,890 |
0.84% |
|
|
| 12 |
FANNIE MAE CALLABLE 2/12/2014 |
6,339,843 |
117,287 |
1.18% |
|
|
| 13 |
FEDERAL HOME LN MTG CORP V 5.5 |
5,799,175 |
54,338 |
0.55% |
|
|
| 14 |
Freddie Mac |
4,196,108 |
39,024 |
0.39% |
|
|
| 15 |
FEDL NATL MTG ASSN NON CU |
3,672,127 |
31,948 |
0.32% |
|
|
| 16 |
LANDS END INC NEW |
3,362,757 |
112,921 |
1.14% |
|
|
| 17 |
FREDDIE MAC |
1,699,250 |
28,462 |
0.29% |
|
|
| 18 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
1,580,000 |
14,410 |
0.14% |
|
|
| 19 |
FEDERAL NATL MORTGAGE ASSN CAL |
1,500,000 |
14,025 |
0.14% |
|
|
| 20 |
Bank Of America 18 WTS |
1,455,701 |
1,092 |
0.01% |
|
|
| 21 |
FEDERAL HOME LOAN MORTGAGE CORP |
1,377,829 |
23,148 |
0.23% |
|
|
| 22 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
1,346,665 |
28,872 |
0.29% |
|
|
| 23 |
FEDERAL HOME LN MTG H 5.10 |
1,339,572 |
23,844 |
0.24% |
|
|
| 24 |
Genworth Financial Inc - Cl A |
1,071,500 |
18,644 |
0.19% |
|
|
| 25 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
753,300 |
14,561 |
0.15% |
|
|
| 26 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
553,900 |
15,133 |
0.15% |
|
|
| 27 |
FEDERAL HOME LOAN MORTGAGE CORP |
546,542 |
9,209 |
0.09% |
|
|
| 28 |
FMCC 5.9 |
517,900 |
4,920 |
0.05% |
|
|
| 29 |
FEDERAL HOME LN MTG CORP W 5.6 |
447,940 |
4,166 |
0.04% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
288,625 |
36,528 |
0.37% |
|
|
| 31 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
269,500 |
4,681 |
0.05% |
|
|
| 32 |
LINCOLN NATL CORP IND |
205,810 |
8,747 |
0.09% |
|
|
| 33 |
FEDERAL HOME LN MTG CORP PFD |
203,000 |
3,553 |
0.04% |
|
|
| 34 |
FEDERAL HOME LOAN MORTGAGE CORP |
157,500 |
2,761 |
0.03% |
|
|
| 35 |
WELLS FARGO & CO NEW |
149,600 |
7,863 |
0.08% |
|
|
| 36 |
KKR & CO LP COMMON UNITS |
101,500 |
2,469 |
0.02% |
|
|
| 37 |
VODAFONE GROUP PLC NEW |
71,000 |
2,371 |
0.02% |
|
|
| 38 |
AT&T INC |
68,500 |
2,422 |
0.02% |
|
|
| 39 |
ALTRIA GROUP INC |
62,000 |
2,600 |
0.03% |
|
|
| 40 |
FEDERAL HOME LOAN MORTGAGE CORP |
60,900 |
1,072 |
0.01% |
|
|
| 41 |
TRANSOCEAN LTD |
56,500 |
2,544 |
0.03% |
|
|
| 42 |
CITIGROUPINC |
54,560 |
2,570 |
0.03% |
|
|
| 43 |
MERCURY GENL CORP NEW |
53,600 |
2,521 |
0.03% |
|
|
| 44 |
HARTFORD FINL SVCS GROUP INC |
52,000 |
1,862 |
0.02% |
|
|
| 45 |
DIAMOND OFFSHR DRILLING |
49,000 |
2,432 |
0.02% |
|
|
| 46 |
Oaktree Cap Grp Llc |
48,000 |
2,400 |
0.02% |
|
|
| 47 |
FEDL HOME LOAN MTG CORP SER X |
45,500 |
425 |
0.00% |
|
|
| 48 |
FEDERAL HOME LOAN MORTGAGE CORP |
45,000 |
831 |
0.01% |
|
|
| 49 |
LINCOLN NATL CORP IND |
44,400 |
2,284 |
0.02% |
|
|
| 50 |
REYNOLDS AMERICAN INC |
44,300 |
2,674 |
0.03% |
|
|
