Fairholme Capital Management Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$92,333
+5.5%
3,882,800
+8.1%
8.97%
+23.9%
CMC BuyCOMMERCIAL METALS CO$84,364
+11.3%
2,377,800
+3.8%
8.20%
+30.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$26,041
+93.4%
97,525
+97.7%
2.53%
+127.2%
INTC SellINTEL CORP$15,083
-31.5%
585,300
-0.5%
1.47%
-19.5%
C SellCITIGROUP INC$7,255
-10.3%
174,100
-1.0%
0.70%
+5.4%
KMI SellKINDER MORGAN INC DEL$5,911
-55.2%
355,200
-54.8%
0.58%
-47.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,324
-11.1%
74,000
+7.2%
0.23%
+4.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,240
-33.0%
15,500
-4.8%
0.12%
-20.9%
WFG ExitWEST FRASER TIMBER CO LTD$0-11,000-0.07%
DHI ExitD R HORTON INC$0-71,000-0.39%
Q2 2022
 Value Shares↓ Weighting
JOE NewST JOE CO$968,02524,469,79080.07%
EPD NewENTERPRISE PRODS PARTNERS L$87,5573,592,8007.24%
CMC NewCOMMERCIAL METALS CO$75,8322,291,0006.27%
INTC NewINTEL CORP$22,012588,4001.82%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$13,46749,3251.11%
KMI NewKINDER MORGAN INC DEL$13,183786,6001.09%
C NewCITIGROUP INC$8,090175,9000.67%
ORI NewOLD REP INTL CORP$7,068316,1000.58%
DHI NewD R HORTON INC$4,69971,0000.39%
ET NewENERGY TRANSFER L P$2,682268,7000.22%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,61569,0000.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,85216,2900.15%
WFG NewWEST FRASER TIMBER CO LTD$84411,0000.07%
AAPL NewAPPLE INC$5824,2600.05%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$40910.03%
Q4 2021
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1-0.03%
NTR ExitNUTRIEN LTD$0-20,000-0.10%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-10,580-0.13%
AAPL ExitAPPLE INC$0-14,060-0.16%
ORI ExitOLD REP INTL CORP$0-331,100-0.62%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-375,800-0.63%
WMB ExitWILLIAMS COS INC$0-331,700-0.69%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-49,960-1.10%
ET ExitENERGY TRANSFER L P$0-1,489,200-1.15%
ENB ExitENBRIDGE INC$0-390,800-1.25%
KMI ExitKINDER MORGAN INC DEL$0-934,900-1.26%
INTC ExitINTEL CORP$0-418,600-1.80%
CMC ExitCOMMERCIAL METALS CO$0-1,130,200-2.77%
EPD ExitENTERPRISE PRODS PARTNERS L$0-1,593,400-2.78%
JOE ExitST JOE CO$0-25,243,090-85.54%
Q3 2021
 Value Shares↓ Weighting
JOE SellST JOE CO$1,062,734
-7.5%
25,243,090
-2.0%
85.54%
-5.6%
EPD BuyENTERPRISE PRODS PARTNERS L$34,481
+1805.0%
1,593,400
+2024.5%
2.78%
+1840.6%
CMC BuyCOMMERCIAL METALS CO$34,426
+100.8%
1,130,200
+102.5%
2.77%
+104.8%
INTC BuyINTEL CORP$22,303
+152.2%
418,600
+165.8%
1.80%
+157.2%
KMI BuyKINDER MORGAN INC DEL$15,641
+28.6%
934,900
+40.1%
1.26%
+31.1%
ENB BuyENBRIDGE INC$15,554
+9.2%
390,800
+9.8%
1.25%
+11.4%
ET BuyENERGY TRANSFER L P$14,267
+30.4%
1,489,200
+44.7%
1.15%
+33.0%
WMB BuyWILLIAMS COS INC$8,604
+6.4%
331,700
+8.9%
0.69%
+8.6%
WES SellWESTERN MIDSTREAM PARTNERS L$7,877
-24.4%
375,800
-22.7%
0.63%
-22.9%
ORI BuyOLD REP INTL CORP$7,658
+27.5%
331,100
+37.3%
0.62%
+30.0%
NTR NewNUTRIEN LTD$1,29720,0000.10%
VST ExitVISTRA CORP$0-552,900-0.81%
Q2 2021
 Value Shares↓ Weighting
JOE NewST JOE CO$1,148,50925,745,55790.64%
CMC NewCOMMERCIAL METALS CO$17,145558,1001.35%
ENB NewENBRIDGE INC$14,246355,8001.12%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$13,88549,9601.10%
KMI NewKINDER MORGAN INC DEL$12,163667,2000.96%
ET NewENERGY TRANSFER L P$10,9401,029,2000.86%
WES NewWESTERN MIDSTREAM PARTNERS L$10,417486,3000.82%
VST NewVISTRA CORP$10,256552,9000.81%
INTC NewINTEL CORP$8,842157,5000.70%
WMB NewWILLIAMS COS INC$8,090304,7000.64%
ORI NewOLD REP INTL CORP$6,006241,1000.47%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,39910,5800.19%
AAPL NewAPPLE INC$1,92614,0600.15%
EPD NewENTERPRISE PRODS PARTNERS L$1,81075,0000.14%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$41910.03%
Q4 2020
 Value Shares↓ Weighting
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-29,102-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1-0.05%
AAPL ExitAPPLE INC$0-4,260-0.08%
ET ExitENERGY TRANSFER LP$0-258,300-0.21%
KMI ExitKINDER MORGAN INC DEL$0-196,600-0.37%
SPG ExitSIMON PPTY GROUP INC NEW$0-52,200-0.52%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-540,000-0.66%
CNQ ExitCANADIAN NAT RES LTD$0-290,500-0.71%
T ExitAT&T INC$0-229,500-1.00%
KHC ExitKRAFT HEINZ CO$0-266,300-1.22%
BAC ExitBK OF AMERICA CORP$0-337,400-1.24%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-316,595-10.33%
JOE ExitST JOE CO$0-26,444,357-83.59%
Q3 2020
 Value Shares↓ Weighting
JOE SellST JOE CO$545,547
+6.0%
26,444,357
-0.2%
83.59%
-2.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$67,416
+16.4%
316,595
-2.4%
10.33%
+6.6%
BAC NewBK OF AMERICA CORP$8,128337,4001.24%
KHC SellKRAFT HEINZ CO$7,976
-43.3%
266,300
-39.6%
1.22%
-48.0%
T NewAT&T INC$6,543229,5001.00%
CNQ NewCANADIAN NAT RES LTD$4,651290,5000.71%
WES BuyWESTERN MIDSTREAM PARTNERS L$4,320
+48.4%
540,000
+86.2%
0.66%
+35.9%
SPG BuySIMON PPTY GROUP INC NEW$3,376
+70.2%
52,200
+80.0%
0.52%
+55.7%
KMI NewKINDER MORGAN INC DEL$2,424196,6000.37%
ET NewENERGY TRANSFER LP$1,400258,3000.21%
AAPL NewAPPLE INC$4934,2600.08%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$8729,1020.01%
OXY ExitOCCIDENTAL PETE CORP$0-328,110-1.00%
Q2 2020
 Value Shares↓ Weighting
JOE NewST JOE CO$514,46626,491,53386.09%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$57,893324,3109.69%
KHC NewKRAFT HEINZ CO$14,057440,8002.35%
OXY NewOCCIDENTAL PETE CORP$6,004328,1101.00%
WES NewWESTERN MIDSTREAM PARTNERS L$2,912290,0000.49%
SPG NewSIMON PPTY GROUP INC NEW$1,98329,0000.33%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$26710.04%
Q4 2019
 Value Shares↓ Weighting
VSTO ExitVISTA OUTDOOR INC$0-370,500-0.48%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-16,490-0.72%
KHC ExitKRAFT HEINZ CO$0-647,300-3.81%
JOE ExitST JOE CO$0-26,340,233-94.99%
Q3 2019
 Value Shares↓ Weighting
JOE SellST JOE CO$451,208
-1.5%
26,340,233
-0.6%
94.99%
-3.1%
KHC NewKRAFT HEINZ CO$18,082647,3003.81%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,430
-12.3%
16,490
-10.1%
0.72%
-13.7%
VSTO SellVISTA OUTDOOR INC$2,293
-57.4%
370,500
-38.9%
0.48%
-58.1%
Q2 2019
 Value Shares↓ Weighting
JOE NewST JOE CO$458,04826,507,38898.01%
VSTO NewVISTA OUTDOOR INC$5,384606,3001.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,91118,3450.84%
Q4 2018
 Value Shares↓ Weighting
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-5,549,754-0.02%
JEF ExitJEFFERIES FINL GROUP INC$0-66,000-0.24%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,600-0.34%
T ExitAT&T INC$0-346,900-1.94%
SHLDQ ExitSEARS HLDGS CORP$0-14,055,740-2.27%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-291,228-3.63%
VST ExitVISTRA ENERGY CORP$0-1,015,300-4.22%
VSTO ExitVISTA OUTDOOR INC$0-3,532,000-10.54%
JOE ExitST JOE CO$0-27,394,450-76.79%
Q3 2018
 Value Shares↓ Weighting
JOE SellST JOE CO$460,227
-6.6%
27,394,450
-0.2%
76.79%
+16.0%
VSTO SellVISTA OUTDOOR INC$63,187
-19.3%
3,532,000
-30.1%
10.54%
+0.2%
VST SellVISTRA ENERGY CORP$25,261
+2.9%
1,015,300
-2.1%
4.22%
+27.8%
SPB NewSPECTRUM BRANDS HLDGS INC NE$21,761291,2283.63%
SHLDQ SellSEARS HLDGS CORP$13,606
-67.1%
14,055,740
-19.4%
2.27%
-59.1%
T SellAT&T INC$11,649
-70.4%
346,900
-71.7%
1.94%
-63.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,0559,6000.34%
SHLWQ SellSEARS HLDGS CORP*w exp 12/15/201$117
-86.0%
5,549,754
-0.3%
0.02%
-82.1%
CLPR ExitCLIPPER RLTY INC$0-280,000-0.32%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-181,000-0.99%
C ExitCITIGROUP INC$0-235,000-2.11%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-243,500-2.67%
HRG ExitHRG GROUP INC$0-1,553,250-2.73%
Q2 2018
 Value Shares↓ Weighting
JOE NewST JOE CO$492,62227,444,11966.19%
VSTO NewVISTA OUTDOOR INC$78,3075,055,30010.52%
SHLDQ NewSEARS HLDGS CORP$41,30517,428,1475.55%
T NewAT&T INC$39,4091,227,3005.30%
VST NewVISTRA ENERGY CORP$24,5471,037,5003.30%
HRG NewHRG GROUP INC$20,3321,553,2502.73%
SPB NewSPECTRUM BRANDS HLDGS INC$19,874243,5002.67%
C NewCITIGROUP INC$15,726235,0002.11%
OAK NewOAKTREE CAP GROUP LLCunit cl a$7,358181,0000.99%
CLPR NewCLIPPER RLTY INC$2,391280,0000.32%
JEF NewJEFFERIES FINL GROUP INC$1,50166,0000.20%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$8355,566,3410.11%
Q4 2017
 Value Shares↓ Weighting
LUK ExitLEUCADIA NATL CORP$0-66,000-0.18%
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-6,640,451-1.58%
SRG ExitSERITAGE GROWTH PPTYScl a$0-3,766,650-19.14%
SHLDQ ExitSEARS HLDGS CORP$0-28,508,998-22.95%
JOE ExitST JOE CO$0-27,002,485-56.14%
Q3 2017
 Value Shares↓ Weighting
JOE BuyST JOE CO$508,997
+6.5%
27,002,485
+6.0%
56.14%
+15.3%
SHLDQ SellSEARS HLDGS CORP$208,116
-18.6%
28,508,998
-1.2%
22.95%
-11.9%
SRG SellSERITAGE GROWTH PPTYScl a$173,530
+8.7%
3,766,650
-1.1%
19.14%
+17.7%
SHLWQ SellSEARS HLDGS CORP*w exp 12/15/201$14,343
+5.0%
6,640,451
-0.8%
1.58%
+13.7%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-776,850-0.21%
WPG ExitWASHINGTON PRIME GROUP NEW$0-1,331,300-1.14%
SRSCQ ExitSEARS CDA INC$0-21,562,974-1.76%
LE ExitLANDS END INC NEW$0-2,855,900-4.33%
Q2 2017
 Value Shares↓ Weighting
JOE NewST JOE CO$477,83525,484,55748.67%
SHLDQ NewSEARS HLDGS CORP$255,73828,864,34826.05%
SRG NewSERITAGE GROWTH PPTYScl a$159,7103,807,15016.27%
LE NewLANDS END INC NEW$42,5532,855,9004.33%
SRSCQ NewSEARS CDA INC$17,29421,562,9741.76%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$13,6556,693,4741.39%
WPG NewWASHINGTON PRIME GROUP NEW$11,1431,331,3001.14%
SHOS NewSEARS HOMETOWN & OUTLET STOR$2,097776,8500.21%
LUK NewLEUCADIA NATL CORP$1,72766,0000.18%
Q4 2016
 Value Shares↓ Weighting
BACWSB ExitBANK AMER CORP*w exp 10/28/201$0-1,455,701-0.01%
LUK ExitLEUCADIA NATL CORP$0-66,000-0.10%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-776,850-0.31%
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-6,730,093-1.84%
BAC ExitBANK AMER CORP$0-1,713,203-2.15%
LE ExitLANDS END INC NEW$0-3,352,627-3.89%
SRSCQ ExitSEARS CDA INC$0-20,222,179-3.98%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-13,023,864-4.82%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-4,368,490-7.42%
SRG ExitSERITAGE GROWTH PPTYScl a$0-3,433,750-13.94%
SHLDQ ExitSEARS HLDGS CORP$0-27,839,448-25.55%
JOE ExitST JOE CO$0-24,445,297-35.99%
Q3 2016
 Value Shares↓ Weighting
JOE SellST JOE CO$449,305
+3.7%
24,445,297
-0.0%
35.99%
+20.6%
SHLDQ SellSEARS HLDGS CORP$319,040
-15.9%
27,839,448
-0.1%
25.55%
-2.2%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$92,612
-6.9%
4,368,490
-17.9%
7.42%
+8.3%
BACWSA SellBANK AMER CORP*w exp 01/16/201$60,170
+9.5%
13,023,864
-17.5%
4.82%
+27.3%
SRSCQ BuySEARS CDA INC$49,747
-16.2%
20,222,179
+1.5%
3.98%
-2.6%
LE BuyLANDS END INC NEW$48,613
-1.3%
3,352,627
+11.8%
3.89%
+14.7%
BAC SellBANK AMER CORP$26,812
-84.4%
1,713,203
-86.8%
2.15%
-81.9%
SHLWQ SellSEARS HLDGS CORP*w exp 12/15/201$23,017
-11.9%
6,730,093
-0.0%
1.84%
+2.4%
Q2 2016
 Value Shares↓ Weighting
JOE NewST JOE CO$433,26124,450,39729.85%
SHLDQ NewSEARS HLDGS CORP$379,22327,863,54826.13%
BAC NewBANK AMER CORP$172,15212,973,00311.86%
SRG NewSERITAGE GROWTH PPTYScl a$171,1383,433,75011.79%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$99,4395,320,4536.85%
SRSCQ NewSEARS CDA INC$59,37519,924,6634.09%
BACWSA NewBANK AMER CORP*w exp 01/16/201$54,96615,794,9033.79%
LE NewLANDS END INC NEW$49,2512,999,4273.39%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$26,1226,732,4151.80%
SHOS NewSEARS HOMETOWN & OUTLET STOR$5,236776,8500.36%
LUK NewLEUCADIA NATL CORP$1,14466,0000.08%
BACWSB NewBANK AMER CORP*w exp 10/28/201$1211,455,7010.01%
Q4 2015
 Value Shares↓ Weighting
BACWSB ExitBANK AMER CORP*w exp 10/28/201$0-1,455,701-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-3-0.02%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-409,800-0.10%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-578,000-0.13%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-143,892-0.54%
AIG ExitAMERICAN INTL GROUP INC$0-742,936-1.22%
LE ExitLANDS END INC NEW$0-1,863,327-1.45%
MRC ExitMRC GLOBAL INC$0-5,331,400-1.71%
NOV ExitNATIONAL OILWELL VARCO INC$0-1,653,800-1.79%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-14,028,188-2.32%
DNOW ExitNOW INC$0-6,752,400-2.88%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-754,400-3.15%
SRSCQ ExitSEARS CDA INC$0-17,901,955-3.36%
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-6,736,391-3.40%
SRG ExitSERITAGE GROWTH PPTYScl a$0-3,367,250-3.61%
C ExitCITIGROUP INC$0-3,010,000-4.30%
CNQ ExitCANADIAN NAT RES LTD$0-9,710,500-5.44%
LUK ExitLEUCADIA NATL CORP$0-10,208,903-5.96%
BAC ExitBANK AMER CORP$0-27,523,418-12.35%
JOE ExitST JOE CO$0-24,454,440-13.48%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-23,593,673-15.43%
SHLDQ ExitSEARS HLDGS CORP$0-26,650,148-17.35%
Q3 2015
 Value Shares↓ Weighting
SHLDQ BuySEARS HLDGS CORP$602,293
-15.3%
26,650,148
+0.1%
17.35%
+20.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$535,576
-20.9%
23,593,673
-3.5%
15.43%
+12.0%
JOE SellST JOE CO$467,813
+22.3%
24,454,440
-0.7%
13.48%
+73.3%
BAC SellBANK AMER CORP$428,815
-66.6%
27,523,418
-63.5%
12.35%
-52.7%
LUK SellLEUCADIA NATL CORP$206,832
-30.8%
10,208,903
-17.1%
5.96%
-2.0%
CNQ NewCANADIAN NAT RES LTD$188,8699,710,5005.44%
C NewCITIGROUP INC$149,3263,010,0004.30%
SRG NewSERITAGE GROWTH PPTYScl a$125,4303,367,2503.61%
SHLWQ BuySEARS HLDGS CORP*w exp 12/15/201$117,887
+22.3%
6,736,391
+4.9%
3.40%
+73.4%
SRSCQ BuySEARS CDA INC$116,721
+19.2%
17,901,955
+11.3%
3.36%
+68.8%
IBM NewINTERNATIONAL BUSINESS MACHS$109,365754,4003.15%
DNOW NewNOW INC$99,9366,752,4002.88%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$80,382
-6.6%
14,028,188
+0.6%
2.32%
+32.3%
NOV BuyNATIONAL OILWELL VARCO INC$62,266
+14.0%
1,653,800
+46.1%
1.79%
+61.5%
MRC NewMRC GLOBAL INC$59,4455,331,4001.71%
LE NewLANDS END INC NEW$50,3281,863,3271.45%
AIG SellAMERICAN INTL GROUP INC$42,214
-96.4%
742,936
-96.1%
1.22%
-94.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$18,764
-9.5%
143,892
-5.5%
0.54%
+28.5%
ASA NewASA GOLD AND PRECIOUS MTLS L$4,520578,0000.13%
SHOS NewSEARS HOMETOWN & OUTLET STOR$3,282409,8000.10%
LNCWS ExitLINCOLN NATL CORP IND*w exp 07/10/201$0-181,610-0.19%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-749,050-0.34%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-706,300-0.36%
Q2 2015
 Value Shares↓ Weighting
BAC NewBANK AMER CORP$1,284,76575,485,58526.12%
AIG NewAMERICAN INTL GROUP INC$1,163,01918,812,98723.65%
SHLDQ NewSEARS HLDGS CORP$711,00626,629,44814.46%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$677,42924,447,10413.77%
JOE NewST JOE CO$382,42524,624,9187.78%
LUK NewLEUCADIA NATL CORP$298,97912,313,7856.08%
SRSCQ NewSEARS CDA INC$97,94916,083,5751.99%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$96,3726,420,5521.96%
BACWSA NewBANK AMER CORP*w exp 01/16/201$86,06413,948,7491.75%
NOV NewNATIONAL OILWELL VARCO INC$54,6431,131,8001.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$20,728152,2920.42%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$17,481706,3000.36%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$16,846749,0500.34%
LNCWS NewLINCOLN NATL CORP IND*w exp 07/10/201$9,262181,6100.19%
BACWSB NewBANK AMER CORP*w exp 10/28/201$7421,455,7010.02%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$61530.01%
Q4 2014
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-3-0.01%
BACWSB ExitBANK AMER CORP*w exp 10/28/201$0-1,455,701-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-52,000-0.03%
KKR ExitKKR & CO L P DEL$0-101,500-0.03%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-148,000-0.03%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-71,000-0.03%
LNC ExitLINCOLN NATL CORP IND$0-44,400-0.03%
BP ExitBP PLCsponsored adr$0-54,000-0.03%
C ExitCITIGROUP INC$0-54,560-0.04%
WFC ExitWELLS FARGO & CO NEW$0-149,600-0.11%
LNCWS ExitLINCOLN NATL CORP IND*w exp 07/10/201$0-205,810-0.13%
CHK ExitCHESAPEAKE ENERGY CORP$0-536,900-0.17%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-753,300-0.21%
HIGWS ExitHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$0-553,900-0.22%
LE ExitLANDS END INC NEW$0-448,419-0.25%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-1,346,665-0.37%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-283,700-0.54%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-12,358,428-1.28%
LUK ExitLEUCADIA NATL CORP$0-15,082,165-4.95%
JOE ExitST JOE CO$0-24,809,498-6.81%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-24,479,806-8.06%
SHLDQ ExitSEARS HLDGS CORP$0-25,506,273-8.86%
BAC ExitBANK AMER CORP$0-97,710,665-22.94%
AIG ExitAMERICAN INTL GROUP INC$0-60,311,704-44.86%
Q3 2014
 Value Shares↓ Weighting
AIG SellAMERICAN INTL GROUP INC$3,258,038
-14.5%
60,311,704
-13.6%
44.86%
+17.0%
BAC SellBANK AMER CORP$1,665,967
+10.1%
97,710,665
-0.7%
22.94%
+50.7%
SHLDQ BuySEARS HLDGS CORP$643,523
-34.7%
25,506,273
+3.4%
8.86%
-10.7%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$585,067
-10.2%
24,479,806
-0.0%
8.06%
+22.9%
JOE SellST JOE CO$494,453
-21.7%
24,809,498
-0.1%
6.81%
+7.2%
LUK SellLEUCADIA NATL CORP$359,559
-12.7%
15,082,165
-4.0%
4.95%
+19.4%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$92,688
+10.5%
12,358,428
+1.6%
1.28%
+51.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$39,190
+7.3%
283,700
-1.7%
0.54%
+47.1%
LE SellLANDS END INC NEW$18,439
-83.7%
448,419
-86.7%
0.25%
-77.6%
CHK NewCHESAPEAKE ENERGY CORP$12,343536,9000.17%
BP NewBP PLCsponsored adr$2,37354,0000.03%
NYCB NewNEW YORK CMNTY BANCORP INC$2,349148,0000.03%
FNMAG ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-4,400-0.00%
FMCKP ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-8,400-0.00%
FMCCT ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-9,200-0.00%
FMCCK ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-9,400-0.00%
FMCKL ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-45,500-0.00%
FMCCP ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-45,000-0.01%
FMCCS ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-60,900-0.01%
T ExitAT&T INC$0-68,500-0.02%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-49,000-0.02%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-48,000-0.02%
MCY ExitMERCURY GENL CORP NEW$0-53,600-0.02%
RIG ExitTRANSOCEAN LTD$0-56,500-0.03%
MO ExitALTRIA GROUP INC$0-62,000-0.03%
RAI ExitREYNOLDS AMERICAN INC$0-44,300-0.03%
FMCCO ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-157,500-0.03%
FMCKK ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-203,000-0.04%
FMCKN ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-447,940-0.04%
FNMAO ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-269,500-0.05%
FMCKO ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-517,900-0.05%
FMCCL ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-546,542-0.09%
FNMAJ ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-1,500,000-0.14%
FNMAI ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-1,580,000-0.14%
GNW ExitGENWORTH FINL INC$0-1,071,500-0.19%
FMCCI ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,377,829-0.23%
FMCCH ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,339,572-0.24%
FMCCM ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,699,250-0.29%
FNMAH ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-3,672,127-0.32%
FMCKI ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-4,196,108-0.39%
FMCKM ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-5,799,175-0.55%
FMCC ExitFEDERAL HOME LOAN MORTGAGE CORP$0-19,110,900-0.74%
FNMA ExitFEDERAL NATIONAL MORTGAGE ASSOCIATION$0-20,645,300-0.81%
FNMFN ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-6,339,843-1.18%
FMCKJ ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-39,901,900-4.38%
FNMAS ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-59,023,319-6.14%
Q2 2014
 Value Shares↓ Weighting
AIG NewAMERICAN INTL GROUP INC$3,810,24769,810,31438.33%
BAC NewBANK OF AMERICA CORPORATION$1,512,90398,432,21515.22%
SHLDQ NewSEARS HLDGS CORP$985,92624,672,8239.92%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$651,40624,488,9356.55%
JOE NewST JOE CO$631,60224,836,8986.35%
FNMAS NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$610,89159,023,3196.14%
FMCKJ NewFEDERAL HOME LOAN MORTGAGE CORPpfd$435,33039,901,9004.38%
LUK NewLEUCADIA NATL CORP$412,05715,715,3574.14%
FNMFN NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$117,2876,339,8431.18%
LE NewLANDS END INC NEW$112,9213,362,7571.14%
BACWSA NewBANK OF AMERICA CORPORATION*w exp 01/16/201$83,89012,158,0280.84%
FNMA NewFEDERAL NATIONAL MORTGAGE ASSOCIATION$80,72320,645,3000.81%
FMCC NewFEDERAL HOME LOAN MORTGAGE CORP$73,76819,110,9000.74%
FMCKM NewFEDERAL HOME LOAN MORTGAGE CORPpfd$54,3385,799,1750.55%
FMCKI NewFEDERAL HOME LOAN MORTGAGE CORPpfd$39,0244,196,1080.39%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$36,528288,6250.37%
FNMAH NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$31,9483,672,1270.32%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$28,8721,346,6650.29%
FMCCM NewFEDERAL HOME LOAN MORTGAGE CORPpfd$28,4621,699,2500.29%
FMCCH NewFEDERAL HOME LOAN MORTGAGE CORPpfd$23,8441,339,5720.24%
FMCCI NewFEDERAL HOME LOAN MORTGAGE CORPpfd$23,1481,377,8290.23%
GNW NewGENWORTH FINL INC$18,6441,071,5000.19%
HIGWS NewHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$15,133553,9000.15%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$14,561753,3000.15%
FNMAI NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$14,4101,580,0000.14%
FNMAJ NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$14,0251,500,0000.14%
FMCCL NewFEDERAL HOME LOAN MORTGAGE CORPpfd$9,209546,5420.09%
LNCWS NewLINCOLN NATL CORP IND*w exp 07/10/201$8,747205,8100.09%
WFC NewWELLS FARGO & CO NEW$7,863149,6000.08%
FMCKO NewFEDERAL HOME LOAN MORTGAGE CORPpfd$4,920517,9000.05%
FNMAO NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$4,681269,5000.05%
FMCKN NewFEDERAL HOME LOAN MORTGAGE CORPpfd$4,166447,9400.04%
FMCKK NewFEDERAL HOME LOAN MORTGAGE CORPpfd$3,553203,0000.04%
FMCCO NewFEDERAL HOME LOAN MORTGAGE CORPpfd$2,761157,5000.03%
RAI NewREYNOLDS AMERICAN INC$2,67444,3000.03%
RIG NewTRANSOCEAN LTD$2,54456,5000.03%
MO NewALTRIA GROUP INC$2,60062,0000.03%
C NewCITIGROUP INC$2,57054,5600.03%
KKR NewKKR & CO L P DEL$2,469101,5000.02%
MCY NewMERCURY GENL CORP NEW$2,52153,6000.02%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$2,43249,0000.02%
OAK NewOAKTREE CAP GROUP LLCunit cl a$2,40048,0000.02%
T NewAT&T INC$2,42268,5000.02%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$2,37171,0000.02%
LNC NewLINCOLN NATL CORP IND$2,28444,4000.02%
HIG NewHARTFORD FINL SVCS GROUP INC$1,86252,0000.02%
BACWSB NewBANK OF AMERICA CORPORATION*w exp 10/28/201$1,0921,455,7010.01%
FMCCS NewFEDERAL HOME LOAN MORTGAGE CORPpfd$1,07260,9000.01%
FMCCP NewFEDERAL HOME LOAN MORTGAGE CORPpfd$83145,0000.01%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$57030.01%
FMCKL NewFEDERAL HOME LOAN MORTGAGE CORPpfd$42545,5000.00%
FMCCK NewFEDERAL HOME LOAN MORTGAGE CORPpfd$1669,4000.00%
FMCCT NewFEDERAL HOME LOAN MORTGAGE CORPpfd$1669,2000.00%
FMCKP NewFEDERAL HOME LOAN MORTGAGE CORPpfd$1518,4000.00%
FNMAG NewFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$784,4000.00%
Q4 2013
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-52,000-0.02%
LNC ExitLINCOLN NATIONAL CORP IND$0-44,400-0.02%
C ExitCITIGROUP INC$0-54,560-0.03%
WFC ExitWELLS FARGO & CO NEW$0-149,600-0.07%
LNCWS ExitLINCOLN NATIONAL CORP IND*w exp 07/10/201$0-205,810-0.08%
HIGWS ExitHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$0-553,900-0.15%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-753,300-0.15%
GNW ExitGENWORTH FINL INC$0-1,071,500-0.16%
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0-1,346,665-0.22%
CHK ExitCHESAPEAKE ENERGY CORP$0-794,400-0.24%
BACWSA ExitBANK OF AMERICA CORPORATION*w exp 01/16/201$0-9,904,428-0.72%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-716,125-0.96%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-24,261,438-5.45%
JOE ExitST JOE CO$0-25,010,633-5.81%
LUK ExitLEUCADIA NATL CORP$0-18,604,766-6.00%
SHLDQ ExitSEARS HLDGS CORP$0-20,758,173-14.67%
BAC ExitBANK OF AMERICA CORPORATION$0-99,696,715-16.30%
AIG ExitAMERICAN INTL GROUP INC$0-84,931,830-48.93%
Q3 2013
 Value Shares↓ Weighting
AIG SellAMERICAN INTL GROUP INC$4,130,235
+7.3%
84,931,830
-1.4%
48.93%
-2.3%
BAC SellBANK OF AMERICA CORPORATION$1,375,815
+6.0%
99,696,715
-1.2%
16.30%
-3.4%
SHLDQ BuySEARS HLDGS CORP$1,238,017
+44.3%
20,758,173
+1.8%
14.67%
+31.5%
LUK SellLEUCADIA NATL CORP$506,794
+3.6%
18,604,766
-0.3%
6.00%
-5.6%
JOE SellST JOE CO$490,709
-6.8%
25,010,633
-0.0%
5.81%
-15.1%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$459,754
+3.8%
24,261,438
-0.1%
5.45%
-5.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$81,287
-0.0%
716,125
-1.4%
0.96%
-8.9%
CHK SellCHESAPEAKE ENERGY CORP$20,559
+25.5%
794,400
-1.2%
0.24%
+14.6%
GNW SellGENWORTH FINL INC$13,704
+11.7%
1,071,500
-0.3%
0.16%
+1.2%
WFC SellWELLS FARGO & CO NEW$6,181
-1.1%
149,600
-1.2%
0.07%
-9.9%
C SellCITIGROUP INC$2,647
-3.8%
54,560
-4.9%
0.03%
-13.9%
LNC SellLINCOLN NATIONAL CORP IND$1,864
+12.1%
44,400
-2.6%
0.02%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$1,618
-1.8%
52,000
-2.4%
0.02%
-9.5%
Q2 2013
 Value Shares↓ Weighting
AIG NewAMERICAN INTL GROUP INC$3,850,85486,148,86550.07%
BAC NewBANK OF AMERICA CORPORATION$1,298,199100,948,61516.88%
SHLDQ NewSEARS HLDGS CORP$858,13620,392,97311.16%
JOE NewST JOE CO$526,62725,017,9336.85%
LUK NewLEUCADIA NATL CORP$489,39618,664,9996.36%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$442,85124,279,1155.76%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$81,313726,5251.06%
BACWSA NewBANK OF AMERICA CORPORATION*w exp 01/16/201$54,0789,904,4280.70%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$18,4091,346,6650.24%
CHK NewCHESAPEAKE ENERGY CORP$16,381803,8000.21%
GNW NewGENWORTH FINL INC$12,2681,075,2000.16%
HIGWS NewHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$12,130553,9000.16%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$11,751753,3000.15%
WFC NewWELLS FARGO & CO NEW$6,248151,4000.08%
LNCWS NewLINCOLN NATL CORP IND*w exp 07/10/201$5,547205,8100.07%
C NewCITIGROUP INC$2,75257,3600.04%
LNC NewLINCOLN NATL CORP IND$1,66345,6000.02%
HIG NewHARTFORD FINL SVCS GROUP INC$1,64853,3000.02%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,01260.01%

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