Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
AIG WARRANTS, 45.00 STRIKE, 1 |
AIG.WS |
885,702 |
5.76% |
48,558,230 |
18.24 |
24,315,718 |
15.20 |
Add |
99.70% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
7,701,708 |
50.07% |
172,297,730 |
44.70 |
85,900,077 |
38.82 |
Add |
100.58% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC |
AGO |
0 |
0.00% |
0 |
0.00 |
51,700 |
20.62 |
Sold out |
-100.00% |
BAC WARRANTS, 13.30 STRIKE, 1 |
BAC.WS.A |
108,156 |
0.70% |
19,808,856 |
5.46 |
9,904,428 |
5.70 |
Add |
100.00% |
BANK OF AMERICA CORPORATION |
BAC |
2,596,398 |
16.88% |
201,897,230 |
12.86 |
100,589,215 |
12.18 |
Add |
100.71% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
162,626 |
1.06% |
1,453,050 |
111.92 |
1,530,975 |
104.20 |
Reduce |
-5.09% |
BERKSHIRE HATHAWAY INC NEW |
BRK.A |
2,024 |
0.01% |
12 |
168,666.67 |
6 |
156,333.33 |
Add |
100.00% |
CANADIAN NATURAL RESOURCES LTD |
CNQ |
0 |
0.00% |
0 |
0.00 |
1,101,800 |
32.13 |
Sold out |
-100.00% |
CHESAPEAKE ENERGY CORP |
CHK |
32,762 |
0.21% |
1,607,600 |
20.38 |
13,373,700 |
20.41 |
Reduce |
-87.98% |
CITIGROUP INC |
C |
5,504 |
0.04% |
114,720 |
47.98 |
57,360 |
44.25 |
Add |
100.00% |
GENWORTH FINANCIAL INC |
GNW |
24,536 |
0.16% |
2,150,400 |
11.41 |
898,800 |
10.00 |
Add |
139.25% |
HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
3,296 |
0.02% |
106,600 |
30.92 |
0 |
0.00 |
New investment |
100.00% |
HARTFORD WARRANTS, 9.563 STRIK |
HIG.WS |
24,260 |
0.16% |
1,107,800 |
21.90 |
524,400 |
17.09 |
Add |
111.25% |
JP MORGAN WARRANTS, 42.42 STRI |
JPM.WS |
23,502 |
0.15% |
1,506,600 |
15.60 |
753,300 |
14.25 |
Add |
100.00% |
LEUCADIA NATIONAL CORP |
LUK |
978,792 |
6.36% |
37,329,998 |
26.22 |
18,770,478 |
27.43 |
Add |
98.88% |
LINCOLN NATIONAL CAPITAL VI |
LNC |
3,326 |
0.02% |
91,200 |
36.47 |
0 |
0.00 |
New investment |
100.00% |
LINCOLN NATIONAL CORP., 10.636 |
LNC.WS |
11,094 |
0.07% |
411,620 |
26.95 |
181,610 |
23.23 |
Add |
126.65% |
MBIA INC |
MBI |
0 |
0.00% |
0 |
0.00 |
31,425,820 |
10.27 |
Sold out |
-100.00% |
ORCHARD SUPPLY HARDWARE STORES CORPORATION |
OSH |
0 |
0.00% |
0 |
0.00 |
604,094 |
3.96 |
Sold out |
-100.00% |
SEARS HOLDINGS CORPORATION |
SHLD |
1,716,272 |
11.16% |
40,785,946 |
42.08 |
19,508,773 |
49.97 |
Add |
109.06% |
ST JOE COMPANY |
JOE |
1,053,254 |
6.85% |
50,035,866 |
21.05 |
25,035,855 |
21.25 |
Add |
99.86% |
WELLS FARGO AND COMPANY |
WFC |
12,496 |
0.08% |
302,800 |
41.27 |
151,400 |
36.99 |
Add |
100.00% |
WELLS FARGO WARRANTS, 34.01 ST |
WFC.WS |
36,818 |
0.24% |
2,693,330 |
13.67 |
1,346,665 |
11.96 |
Add |
100.00% |
|
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