Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.89B (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 | 3,340,476 | $379M | 13.1% | $113.51 | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,909 | $325M | 11.3% | $170410.16 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,273,249 | $177M | 6.1% | $41.32 | — | — | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,500,000 | $129M | 4.5% | $23.43 | — | — | COM | 17275R102 |
| KMX | CARMAX INC | 2,412,500 | $117M | 4.0% | $48.47 | — | — | COM | 143130102 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,453,000 | $109M | 3.8% | $75.33 | — | — | COM | 393122106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,450,200 | $106M | 3.7% | $73.23 | — | — | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 3,995,800 | $91.86M | 3.2% | $22.99 | — | — | COM NEW | 163893209 |
| — | WALGREEN CO | 1,645,100 | $88.51M | 3.1% | $53.80 | — | — | COM | 931422109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,266,026 | $72.72M | 2.5% | $57.44 | — | — | COM | 440543106 |
| TJX | TJX COS INC NEW | 1,205,000 | $67.95M | 2.4% | $56.39 | — | — | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 2,523,900 | $59.54M | 2.1% | $23.59 | — | — | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 455,268 | $58.36M | 2.0% | $128.18 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,034,900 | $53.02M | 1.8% | $17.47 | — | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,150,000 | $50.38M | 1.7% | $23.43 | — | — | Call | 17275R102 |
| SLB | SCHLUMBERGER LTD | 557,000 | $49.22M | 1.7% | $88.36 | — | — | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 632,600 | $47.77M | 1.7% | $75.52 | — | — | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 1,466,000 | $46.09M | 1.6% | $31.44 | — | — | COM | 136385101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,185,400 | $45.37M | 1.6% | $38.27 | — | — | SHS | N7902X106 |
| — | LAMAR ADVERTISING CO | 946,600 | $44.52M | 1.5% | $47.03 | — | — | CL A | 512815101 |
| PM | PHILIP MORRIS INTL INC | 500,800 | $43.36M | 1.5% | $86.59 | — | — | COM | 718172109 |
| — | ANADARKO PETE CORP | 445,800 | $41.45M | 1.4% | $92.99 | — | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 650,000 | $40.17M | 1.4% | $61.80 | — | — | Put | 30219G108 |
| — | VODAFONE GROUP PLC NEW | 1,095,400 | $38.54M | 1.3% | $35.18 | — | — | SPONS ADR NEW | 92857W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,000 | $35.76M | 1.2% | $113.51 | — | — | Call | 084670702 |
| COP | CONOCOPHILLIPS | 500,000 | $34.76M | 1.2% | $69.51 | — | — | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 1,120,550 | $31.49M | 1.1% | $28.10 | — | — | COM | 651639106 |
| WMT | WAL-MART STORES INC | 410,000 | $30.32M | 1.0% | $73.96 | — | — | COM | 931142103 |
| IWM | ISHARES | 265,000 | $28.25M | 1.0% | $106.61 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | KAPSTONE PAPER & PACKAGING C | 655,000 | $28.03M | 1.0% | $42.80 | — | — | COM | 48562P103 |
| MS | MORGAN STANLEY | 1,021,500 | $27.53M | 1.0% | $26.95 | — | — | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,875,900 | $27.31M | 0.9% | $14.56 | — | — | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 310,550 | $26.72M | 0.9% | $86.04 | — | — | COM | 30231G102 |
| — | MEAD JOHNSON NUTRITION CO | 339,000 | $25.17M | 0.9% | $74.26 | — | — | COM | 582839106 |
| GS | GOLDMAN SACHS GROUP INC | 154,700 | $24.48M | 0.8% | $158.21 | — | — | COM | 38141G104 |
| BIGGQ | BIG LOTS INC | 650,000 | $24.11M | 0.8% | $37.09 | — | — | Put | 089302103 |
| PSX | PHILLIPS 66 | 413,637 | $23.92M | 0.8% | $57.82 | — | — | COM | 718546104 |
| — | VANTIV INC | 850,000 | $23.75M | 0.8% | $27.94 | — | — | CL A | 92210H105 |
| — | PETROLOGISTICS LP | 1,934,765 | $23.14M | 0.8% | $11.96 | — | — | UNIT LTD PTH INT | 71672U101 |
| ANF | ABERCROMBIE & FITCH CO | 550,000 | $19.45M | 0.7% | $35.37 | — | — | Call | 002896207 |
| M | MACYS INC | 410,300 | $17.75M | 0.6% | $43.27 | — | — | COM | 55616P104 |
| COST | COSTCO WHSL CORP NEW | 140,800 | $16.22M | 0.6% | $115.17 | — | — | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 200,000 | $14.79M | 0.5% | $73.96 | — | — | Put | 931142103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,093,000 | $14.48M | 0.5% | $13.25 | — | — | SHS | G3156P103 |
| AEM | AGNICO EAGLE MINES LTD | 435,785 | $11.54M | 0.4% | $26.47 | — | — | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $10.73M | 0.4% | $35.78 | — | — | COM | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $10.61M | 0.4% | $35.37 | — | — | Put | 002896207 |
| F | FORD MTR CO DEL | 602,500 | $10.16M | 0.4% | $16.87 | — | — | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 389,400 | $10.13M | 0.4% | $26.01 | — | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 501,200 | $9.332M | 0.3% | $18.62 | — | — | COM | 067901108 |
| LQDT | LIQUIDITY SERVICES INC | 250,040 | $8.376M | 0.3% | $33.50 | — | — | COM | 53635B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 286,800 | $7.993M | 0.3% | $27.87 | — | — | COM | 297602104 |
| — | WESTPORT INNOVATIONS INC | 300,000 | $7.257M | 0.3% | $24.19 | — | — | Call | 960908309 |
| HCA | HCA HOLDINGS INC | 100,000 | $4.275M | 0.1% | $42.75 | — | — | COM | 40412C101 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $4.212M | 0.1% | $10.99 | — | — | COM | 831756101 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.021M | 0.1% | $40.21 | — | — | Put | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.09M | 0.1% | $61.80 | — | — | Call | 30219G108 |
| — | WESTPORT INNOVATIONS INC | 100,000 | $2.419M | 0.1% | $24.19 | — | — | Put | 960908309 |
| — | ATHENAHEALTH INC | 20,000 | $2.172M | 0.1% | $108.60 | — | — | Put | 04685W103 |
| DECK | DECKERS OUTDOOR CORP | 31,900 | $2.103M | 0.1% | $65.92 | — | — | COM | 243537107 |
| — | THE ADT CORPORATION | 30,000 | $1.22M | 0.0% | $40.67 | — | — | Put | 00101J106 |
| — | WEST MARINE INC | 100,500 | $1.218M | 0.0% | $12.12 | — | — | COM | 954235107 |