|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 1,387,001 | 161,900 | 38,226,000 | 8,677,000 | 12/31/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 444,941 | 435,474 | 33,949,000 | 33,276,000 | 12/31/2011 |
|
POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 796,000 | 0 | 32,859,000 | -1,544,000 | 12/31/2011 |
|
TEREX CORP
| TEX | Common | 2,267,112 | 2,267,112 | 30,629,000 | 30,629,000 | 12/31/2011 |
|
DIRECTV
| DTV | COM | 398,341 | 398,341 | 17,033,000 | 17,033,000 | 12/31/2011 |
|
Horsehead Holding Corp
| ZINC | Common | 1,855,001 | 497,503 | 16,714,000 | 6,641,000 | 12/31/2011 |
|
CAPITALSOURCE INC
| CSE | Common | 2,188,141 | -625,000 | 14,661,000 | -2,612,000 | 12/31/2011 |
|
CITIGROUP INC
| C | COM | 506,124 | 506,124 | 13,316,000 | 13,316,000 | 12/31/2011 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 2,135,986 | -4,917,565 | 11,876,000 | -31,292,000 | 12/31/2011 |
|
CRESUD INC
| CRESY | Common | 302,376 | -725,511 | 3,444,000 | -7,678,000 | 12/31/2011 |
|
BRASIL TELECOM PARTICIPACOES A S/ADR
| BRP | Common Stock | 226,155 | -15,418 | 1,766,000 | 160,000 | 12/31/2011 |
|
PINNACLE AIRLINES CORP
| PNCL | Common | 1,985,902 | 0 | 1,628,000 | -4,191,000 | 12/31/2011 |
|
Brookfield Office Properties Inc
| BPO | Common | 0 | -2,359,215 | 0 | -32,486,000 | 12/31/2011 |
|
HARVEST NATURAL RESOURCES, INC.
| HNR | Common | 0 | -55,501 | 0 | -476,000 | 12/31/2011 |
|
WELLS FARGO & COMPANY/MN
| WFC/WS | Common | 0 | -113,785 | 0 | -876,000 | 12/31/2011 |
|
Brookfield Infrastructure Partners L.P.
| BIP | UNIT | 0 | -1,767,960 | 0 | -43,032,000 | 12/31/2011 |
|
Air Transport Services Group, Inc.
| ATSG | COM | 0 | -134,347 | 0 | -582,000 | 12/31/2011 |
|
|