Q3  2013 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Sell 100.00% |
7,218,200 |
0.23 |
≡ |
FNMA - Federal National Mortgage Association |
Sell 100.00% |
7,042,000 |
0.23 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
2,250,100 |
0.50 |
≡ |
SRSC - Sears Canada Inc. |
Sell 100.00% |
4,756,228 |
0.65 |
≡ |
CHK - Chesapeake Energy |
Sell 100.00% |
15,971 |
1.09 |
Q2  2013 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Buy |
7,218,200 |
0.23 |
≡ |
FNMA - Federal National Mortgage Association |
Buy |
7,042,000 |
0.23 |
≡ |
CHK - Chesapeake Energy |
Buy |
15,971 |
1.09 |
≡ |
MBI - MBIA Inc. |
Reduce 89.02% |
18,251,000 |
4.06 |
≡ |
SRSC - Sears Canada Inc. |
Reduce 21.87% |
1,331,099 |
0.18 |
≡ |
OSH-OLD2 - Orchard Supply Hardware Stores |
Sell 100.00% |
592,993 |
0.05 |
Q1  2013 |
≡ |
CIT - CIT Group |
Sell 100.00% |
6,068,829 |
4.25 |
Q4  2012 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.35% |
42,700 |
0.02 |
≡ |
SRSC - Sears Canada Inc. |
Buy |
6,087,327 |
1.29 |
≡ |
CIT - CIT Group |
Reduce 38.18% |
3,748,800 |
2.63 |
≡ |
AIG - American International Group |
Reduce 0.12% |
100,000 |
0.06 |
Q3  2012 |
≡ |
CIT - CIT Group |
Reduce 27.80% |
3,779,400 |
2.62 |
≡ |
OSH-OLD2 - Orchard Supply Hardware Stores |
Reduce 2.03% |
12,300 |
0.00 |
≡ |
AIG - American International Group |
Reduce 1.16% |
946,600 |
0.60 |
≡ |
AAIGF - AIA Group Ltd. |
Sell 100.00% |
190,751,000 |
11.18 |
Q2  2012 |
≡ |
AAIGF - AIA Group Ltd. |
Reduce 36.88% |
111,470,000 |
6.53 |
≡ |
CIT - CIT Group |
Reduce 16.88% |
2,761,100 |
1.70 |
≡ |
OSH-OLD2 - Orchard Supply Hardware Stores |
Reduce 5.70% |
36,600 |
0.01 |
≡ |
AIG - American International Group |
Reduce 3.33% |
2,802,800 |
1.47 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Sell 100.00% |
2,532 |
4.17 |
Q1  2012 |
≡ |
OSH-OLD2 - Orchard Supply Hardware Stores |
Buy |
641,893 |
0.24 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 36.95% |
1,484 |
2.44 |
≡ |
AIG - American International Group |
Reduce 0.34% |
283,200 |
0.12 |
≡ |
JZEOF - JZ Equity Partners |
Sell 100.00% |
9,397,935 |
0.73 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
5,180,480 |
2.10 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Sell 100.00% |
3,438,350 |
3.99 |
≡ |
CHPXF - China Pacific Insurance Group Co. |
Sell 100.00% |
109,922,300 |
4.48 |
Q4  2011 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.49% |
60,000 |
0.02 |
≡ |
C - Citigroup Inc. |
Reduce 75.08% |
15,606,080 |
6.33 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 40.70% |
2,359,600 |
2.74 |
≡ |
CHPXF - China Pacific Insurance Group Co. |
Reduce 25.78% |
38,183,100 |
1.56 |
≡ |
JZEOF - JZ Equity Partners |
Reduce 11.26% |
1,192,967 |
0.09 |
≡ |
AIG - American International Group |
Reduce 9.96% |
9,340,314 |
3.21 |
≡ |
CIT - CIT Group |
Reduce 3.15% |
531,600 |
0.27 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Reduce 1.86% |
268,800 |
0.24 |
≡ |
BAC - Bank of America Corp. |
Reduce 0.37% |
300,000 |
0.02 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Sell 100.00% |
1,140,948 |
0.12 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Sell 100.00% |
3,560,311 |
0.59 |
≡ |
RF - Regions Financial Corp. |
Sell 100.00% |
82,213,004 |
3.80 |
≡ |
BN - Brookfield Corp. |
Sell 100.00% |
56,123,550 |
7.52 |
Q3  2011 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.03% |
3,076 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 5.94% |
4,589,900 |
0.38 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Buy |
3,560,311 |
0.59 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 31.85% |
2,709,500 |
2.01 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 30.43% |
499,000 |
0.05 |
≡ |
RF - Regions Financial Corp. |
Reduce 29.03% |
33,624,500 |
1.55 |
≡ |
BN - Brookfield Corp. |
Reduce 9.30% |
5,751,450 |
0.77 |
≡ |
CIT - CIT Group |
Reduce 2.38% |
411,500 |
0.14 |
≡ |
C - Citigroup Inc. |
Reduce 1.96% |
416,300 |
0.13 |
≡ |
AIG - American International Group |
Reduce 1.14% |
1,079,200 |
0.28 |
≡ |
JZEOF - JZ Equity Partners |
Reduce 0.30% |
31,750 |
0.00 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Reduce 0.09% |
12,900 |
0.01 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Sell 100.00% |
6,395,600 |
0.97 |
≡ |
CSCO - Cisco Systems |
Sell 100.00% |
34,199,700 |
3.97 |
≡ |
MS - Morgan Stanley |
Sell 100.00% |
34,755,900 |
5.80 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
6,263,400 |
6.09 |
Q2  2011 |
≡ |
C - Citigroup Inc. |
Add 0.87% |
183,000 |
0.05 |
≡ |
GS - Goldman Sachs Group |
Add 1.92% |
117,700 |
0.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 42.66% |
2,543,800 |
1.39 |
≡ |
AIG - American International Group |
Add 134.54% |
54,400,000 |
10.72 |
≡ |
CSCO - Cisco Systems |
Buy |
34,199,700 |
3.97 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 42.46% |
4,720,000 |
0.72 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 5.30% |
91,800 |
0.01 |
≡ |
RRR-OLD - RSC Holdings Inc. |
Sell 100.00% |
10,223,900 |
1.02 |
Q1  2011 |
≡ |
MS - Morgan Stanley |
Add 3.15% |
1,061,700 |
0.23 |
≡ |
C - Citigroup Inc. |
Add 4.37% |
880,250 |
0.30 |
≡ |
AIG - American International Group |
Add 7.70% |
2,890,122 |
0.78 |
≡ |
GS - Goldman Sachs Group |
Add 10.16% |
566,800 |
0.68 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 12.71% |
1,634,302 |
1.00 |
≡ |
RF - Regions Financial Corp. |
Add 19.23% |
18,686,700 |
1.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 33.19% |
1,486,000 |
0.95 |
≡ |
CHPXF - China Pacific Insurance Group Co. |
Buy |
148,105,400 |
4.38 |
≡ |
BN - Brookfield Corp. |
Buy |
61,875,000 |
6.81 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 37.05% |
6,542,400 |
1.24 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 32.11% |
819,100 |
0.07 |
≡ |
JZEOF - JZ Equity Partners |
Reduce 2.15% |
232,993 |
0.01 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Sell 100.00% |
177,400 |
0.07 |
≡ |
BSBR - Banco Santander (Brasil) S.A. |
Sell 100.00% |
2,892,200 |
0.22 |
≡ |
WCG - Wellcare Health Plans Inc. |
Sell 100.00% |
3,772,000 |
0.86 |
≡ |
GE - GE Aerospace |
Sell 100.00% |
1,990,150 |
2.04 |
≡ |
GGP - Genl Growth Properties |
Sell 100.00% |
113,869,556 |
14.90 |
Q4  2010 |
≡ |
JOE - St. Joe Co. |
Add 0.43% |
100,000 |
0.01 |
≡ |
MS - Morgan Stanley |
Add 11.81% |
3,559,400 |
0.70 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17.02% |
651,300 |
0.42 |
≡ |
GE - GE Aerospace |
Add 24.31% |
389,162 |
0.40 |
≡ |
BAC - Bank of America Corp. |
Add 27.66% |
16,750,000 |
1.48 |
≡ |
AIG - American International Group |
Add 27.77% |
8,160,417 |
2.72 |
≡ |
RF - Regions Financial Corp. |
Add 52.28% |
33,353,400 |
1.45 |
≡ |
CIT - CIT Group |
Add 73.00% |
7,300,400 |
2.33 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
177,400 |
0.07 |
≡ |
BSBR - Banco Santander (Brasil) S.A. |
Buy |
2,892,200 |
0.22 |
≡ |
AAIGF - AIA Group Ltd. |
Buy |
302,221,000 |
7.06 |
≡ |
GGP - Genl Growth Properties |
Buy |
113,869,556 |
14.90 |
≡ |
WCG - Wellcare Health Plans Inc. |
Reduce 10.79% |
456,200 |
0.10 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 9.45% |
1,842,800 |
0.29 |