CIK: 0000877338 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,889,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340,476 | $379,177 | 13.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,909 | $325,313 | 11.3% | $165023.42 | +4.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,273,249 | $176,571 | 6.1% | $27.36 | +10.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,500,000 | $128,870 | 4.5% | $15.64 | +8.3% | COM | 17275R102 |
| KMX | CARMAX INC | 2,412,500 | $116,934 | 4.0% | $45.40 | +7.7% | COM | 143130102 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,453,000 | $109,454 | 3.8% | $75.22 | — | COM | 393122106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,450,200 | $106,198 | 3.7% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 3,995,800 | $91,863 | 3.2% | $20.30 | — | COM NEW | 163893209 |
| — | WALGREEN CO | 1,645,100 | $88,506 | 3.1% | $44.20 | — | COM | 931422109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,266,026 | $72,721 | 2.5% | $53.50 | — | COM | 440543106 |
| TJX | TJX COS INC NEW | 1,205,000 | $67,950 | 2.4% | $20.82 | +8.2% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 2,523,900 | $59,539 | 2.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 455,268 | $58,356 | 2.0% | $119.11 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,034,900 | $53,017 | 1.8% | $11.36 | +24.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,150,000 | $50,377 | 1.7% | $15.64 | +8.3% | Call | 17275R102 |
| SLB | SCHLUMBERGER LTD | 557,000 | $49,217 | 1.7% | $53.99 | +9.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 632,600 | $47,774 | 1.7% | $59.62 | +6.1% | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 1,466,000 | $46,091 | 1.6% | $9.04 | +1.9% | COM | 136385101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,185,400 | $45,365 | 1.6% | $34.90 | — | SHS | N7902X106 |
| — | LAMAR ADVERTISING CO | 946,600 | $44,519 | 1.5% | $43.39 | — | CL A | 512815101 |
| PM | PHILIP MORRIS INTL INC | 500,800 | $43,364 | 1.5% | $49.85 | -5.0% | COM | 718172109 |
| — | ANADARKO PETE CORP | 445,800 | $41,455 | 1.4% | $85.93 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 650,000 | $40,170 | 1.4% | — | — | Put | 30219G108 |
| — | VODAFONE GROUP PLC NEW | 1,095,400 | $38,536 | 1.3% | $29.76 | — | SPONS ADR NEW | 92857W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,000 | $35,756 | 1.2% | $110.02 | +4.9% | Call | 084670702 |
| COP | CONOCOPHILLIPS | 500,000 | $34,755 | 1.2% | $39.96 | +11.3% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 1,120,550 | $31,487 | 1.1% | $25.34 | -10.8% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 410,000 | $30,324 | 1.0% | $19.98 | -1.0% | COM | 931142103 |
| IWM | ISHARES | 265,000 | $28,252 | 1.0% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAPSTONE PAPER & PACKAGING C | 655,000 | $28,034 | 1.0% | $40.70 | — | COM | 48562P103 |
| MS | MORGAN STANLEY | 1,021,500 | $27,529 | 1.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,875,900 | $27,313 | 0.9% | $11.86 | +0.2% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 310,550 | $26,720 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | MEAD JOHNSON NUTRITION CO | 339,000 | $25,174 | 0.9% | $74.26 | — | COM | 582839106 |
| GS | GOLDMAN SACHS GROUP INC | 154,700 | $24,475 | 0.8% | $120.06 | +5.9% | COM | 38141G104 |
| BIGGQ | BIG LOTS INC | 650,000 | $24,109 | 0.8% | — | — | Put | 089302103 |
| PSX | PHILLIPS 66 | 413,637 | $23,916 | 0.8% | $40.44 | -7.3% | COM | 718546104 |
| — | VANTIV INC | 850,000 | $23,749 | 0.8% | $27.60 | — | CL A | 92210H105 |
| — | PETROLOGISTICS LP | 1,934,765 | $23,140 | 0.8% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| ANF | ABERCROMBIE & FITCH CO | 550,000 | $19,454 | 0.7% | — | — | Call | 002896207 |
| M | MACYS INC | 410,300 | $17,754 | 0.6% | $46.44 | +0.6% | COM | 55616P104 |
| COST | COSTCO WHSL CORP NEW | 140,800 | $16,216 | 0.6% | $86.56 | +5.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 200,000 | $14,792 | 0.5% | $19.98 | -1.0% | Put | 931142103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,093,000 | $14,482 | 0.5% | $12.70 | — | SHS | G3156P103 |
| AEM | AGNICO EAGLE MINES LTD | 435,785 | $11,535 | 0.4% | $25.33 | -8.9% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $10,734 | 0.4% | $21.82 | 0.0% | COM | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $10,611 | 0.4% | — | — | Put | 002896207 |
| F | FORD MTR CO DEL | 602,500 | $10,164 | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 389,400 | $10,128 | 0.4% | $24.73 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 501,200 | $9,332 | 0.3% | $15.74 | — | COM | 067901108 |
| LQDT | LIQUIDITY SERVICES INC | 250,040 | $8,376 | 0.3% | $32.95 | -3.5% | COM | 53635B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 286,800 | $7,993 | 0.3% | $16.14 | -7.8% | COM | 297602104 |
| — | WESTPORT INNOVATIONS INC | 300,000 | $7,257 | 0.3% | — | — | Call | 960908309 |
| HCA | HCA HOLDINGS INC | 100,000 | $4,275 | 0.1% | $36.32 | 0.0% | COM | 40412C101 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $4,212 | 0.1% | $9.98 | — | COM | 831756101 |
| FSLR | FIRST SOLAR INC | 100,000 | $4,021 | 0.1% | — | — | Put | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3,090 | 0.1% | — | — | Call | 30219G108 |
| — | WESTPORT INNOVATIONS INC | 100,000 | $2,419 | 0.1% | — | — | Put | 960908309 |
| — | ATHENAHEALTH INC | 20,000 | $2,172 | 0.1% | — | — | Put | 04685W103 |
| DECK | DECKERS OUTDOOR CORP | 31,900 | $2,103 | 0.1% | $9.07 | +6.9% | COM | 243537107 |
| — | THE ADT CORPORATION | 30,000 | $1,220 | 0.0% | — | — | Put | 00101J106 |
| — | WEST MARINE INC | 100,500 | $1,218 | 0.0% | $11.00 | — | COM | 954235107 |