Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $3.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054,648 | $454M | 14.5% | $111.92 | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,909 | $322M | 10.3% | $168599.79 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,273,249 | $176M | 5.7% | $41.27 | — | — | COM | 949746101 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,983,000 | $149M | 4.8% | $75.22 | — | — | COM | 393122106 |
| CSCO | CISCO SYS INC | 5,752,700 | $140M | 4.5% | $24.34 | — | — | Call | 17275R102 |
| KMX | CARMAX INC | 3,012,500 | $139M | 4.5% | $46.16 | — | — | COM | 143130102 |
| CSCO | CISCO SYS INC | 4,205,182 | $102M | 3.3% | $24.33 | — | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,450,200 | $96.09M | 3.1% | $66.26 | — | — | SHS - A - | N53745100 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,100,000 | $82.74M | 2.7% | $75.22 | — | — | Put | 393122106 |
| — | CHEMTURA CORP | 3,995,800 | $81.11M | 2.6% | $20.30 | — | — | COM NEW | 163893209 |
| — | WALGREEN CO | 1,645,100 | $72.71M | 2.3% | $44.20 | — | — | COM | 931422109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,316,026 | $70.41M | 2.3% | $53.50 | — | — | COM | 440543106 |
| — | ANADARKO PETE CORP | 755,800 | $64.95M | 2.1% | $85.93 | — | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 1,205,000 | $60.32M | 1.9% | $50.06 | — | — | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 455,268 | $54.23M | 1.7% | $119.11 | — | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 600,800 | $52.04M | 1.7% | $86.62 | — | — | COM | 718172109 |
| IWM | ISHARES TR | 490,000 | $47.53M | 1.5% | $97.00 | — | — | Call | 464287655 |
| AXP | AMERICAN EXPRESS CO | 632,600 | $47.29M | 1.5% | $74.76 | — | — | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 2,523,900 | $47.22M | 1.5% | $18.71 | — | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 750,000 | $45.38M | 1.5% | $60.50 | — | — | COM | 20825C104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,185,400 | $41.37M | 1.3% | $34.90 | — | — | SHS | N7902X106 |
| GS | GOLDMAN SACHS GROUP INC | 272,200 | $41.17M | 1.3% | $151.25 | — | — | COM | 38141G104 |
| — | LAMAR ADVERTISING CO | 946,600 | $41.07M | 1.3% | $43.39 | — | — | CL A | 512815101 |
| PSX | PHILLIPS 66 | 663,637 | $39.09M | 1.3% | $58.91 | — | — | COM | 718546104 |
| WMT | WAL-MART STORES INC | 510,000 | $37.99M | 1.2% | $74.49 | — | — | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 600,000 | $37.04M | 1.2% | $61.74 | — | — | Put | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 2,534,900 | $36.33M | 1.2% | $14.33 | — | — | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 1,120,550 | $33.56M | 1.1% | $29.95 | — | — | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 457,000 | $32.75M | 1.0% | $71.66 | — | — | COM | 806857108 |
| — | ANADARKO PETE CORP | 350,000 | $30.08M | 1.0% | $85.93 | — | — | Put | 032511107 |
| XOM | EXXON MOBIL CORP | 310,550 | $28.06M | 0.9% | $90.35 | — | — | COM | 30231G102 |
| — | VODAFONE GROUP PLC NEW | 923,000 | $26.53M | 0.9% | $28.75 | — | — | SPONS ADR NEW | 92857W209 |
| — | PETROLOGISTICS LP | 1,934,765 | $25.64M | 0.8% | $13.25 | — | — | UNIT LTD PTH INT | 71672U101 |
| BIGGQ | BIG LOTS INC | 801,600 | $25.27M | 0.8% | $31.53 | — | — | Put | 089302103 |
| MS | MORGAN STANLEY | 1,021,500 | $24.95M | 0.8% | $24.43 | — | — | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,875,900 | $24.18M | 0.8% | $12.89 | — | — | COM | 844741108 |
| — | VANTIV INC | 850,000 | $23.46M | 0.8% | $27.60 | — | — | CL A | 92210H105 |
| — | KAPSTONE PAPER & PACKAGING C | 525,000 | $21.09M | 0.7% | $40.18 | — | — | COM | 48562P103 |
| M | MACYS INC | 410,300 | $19.69M | 0.6% | $48.00 | — | — | COM | 55616P104 |
| CSX | CSX CORP | 800,100 | $18.55M | 0.6% | $23.19 | — | — | COM | 126408103 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $18.52M | 0.6% | $61.74 | — | — | Call | 30219G108 |
| — | HARRIS CORP DEL | 351,500 | $17.31M | 0.6% | $49.25 | — | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 140,800 | $15.57M | 0.5% | $110.57 | — | — | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 545,894 | $15.43M | 0.5% | $28.26 | — | — | COM | 136385101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,093,000 | $13.88M | 0.4% | $12.70 | — | — | SHS | G3156P103 |
| NSC | NORFOLK SOUTHERN CORP | 178,600 | $12.97M | 0.4% | $72.65 | — | — | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 435,785 | $12M | 0.4% | $27.54 | — | — | COM | 008474108 |
| — | THE ADT CORPORATION | 270,000 | $10.76M | 0.3% | $39.85 | — | — | Put | 00101J106 |
| — | GOLDCORP INC NEW | 389,400 | $9.63M | 0.3% | $24.73 | — | — | COM | 380956409 |
| F | FORD MTR CO DEL | 602,500 | $9.321M | 0.3% | $15.47 | — | — | COM PAR $0.01 | 345370860 |
| — | ATHENAHEALTH INC | 100,000 | $8.473M | 0.3% | $84.73 | — | — | Put | 04685W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 286,800 | $8.26M | 0.3% | $28.80 | — | — | COM | 297602104 |
| — | BARRICK GOLD CORP | 501,200 | $7.889M | 0.3% | $15.74 | — | — | COM | 067901108 |
| — | AOL INC | 200,000 | $7.296M | 0.2% | $36.48 | — | — | Put | 00184X105 |
| SLB | SCHLUMBERGER LTD | 100,000 | $7.166M | 0.2% | $71.66 | — | — | Call | 806857108 |
| — | FAMILY DLR STORES INC | 100,000 | $6.231M | 0.2% | $62.31 | — | — | Put | 307000109 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.481M | 0.1% | $44.81 | — | — | Put | 336433107 |
| TRN | TRINITY INDS INC | 100,000 | $3.844M | 0.1% | $38.44 | — | — | Put | 896522109 |
| LQDT | LIQUIDITY SERVICES INC | 110,400 | $3.828M | 0.1% | $34.67 | — | — | COM | 53635B107 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $3.825M | 0.1% | $9.98 | — | — | COM | 831756101 |
| DECK | DECKERS OUTDOOR CORP | 61,900 | $3.127M | 0.1% | $50.52 | — | — | COM | 243537107 |
| MTG | MGIC INVT CORP WIS | 511,700 | $3.106M | 0.1% | $6.07 | — | — | COM | 552848103 |
| TRN | TRINITY INDS INC | 64,100 | $2.464M | 0.1% | $38.44 | — | — | Call | 896522109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $1.679M | 0.1% | $111.93 | — | — | Call | 084670702 |
| — | WEST MARINE INC | 100,500 | $1.106M | 0.0% | $11.00 | — | — | COM | 954235107 |