CIK: 0000877338 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $3,016,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295,776 | $390,747 | 13.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,921 | $341,746 | 11.3% | $165023.42 | +5.1% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,323,149 | $196,271 | 6.5% | $27.40 | +12.3% | COM | 949746101 |
| — | CHEMTURA CORP | 4,716,800 | $131,693 | 4.4% | $21.46 | — | COM NEW | 163893209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,517,200 | $121,801 | 4.0% | $33.68 | +21.9% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,441,000 | $114,776 | 3.8% | $45.45 | +7.9% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765,000 | $90,698 | 3.0% | $110.02 | +5.1% | Call | 084670702 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,173,600 | $88,654 | 2.9% | $75.22 | — | COM | 393122106 |
| TJX | TJX COS INC NEW | 1,219,100 | $77,693 | 2.6% | $20.87 | +23.2% | COM | 872540109 |
| — | WALGREEN CO | 1,264,300 | $72,621 | 2.4% | $44.20 | — | COM | 931422109 |
| DAL | DELTA AIR LINES INC DEL | 2,553,600 | $70,147 | 2.3% | $15.08 | +54.6% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 3,070,700 | $66,788 | 2.2% | $11.45 | +65.6% | COM | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,269,786 | $62,512 | 2.1% | $53.50 | — | COM | 440543106 |
| AXP | AMERICAN EXPRESS CO | 641,000 | $58,158 | 1.9% | $59.75 | +15.9% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 1,018,600 | $55,656 | 1.8% | — | — | Put | 336433107 |
| GLD | SPDR GOLD TRUST | 461,068 | $53,539 | 1.8% | $119.07 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 563,500 | $50,777 | 1.7% | $54.12 | +20.2% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 1,483,300 | $50,195 | 1.7% | $9.05 | +5.9% | COM | 136385101 |
| — | VODAFONE GROUP PLC NEW | 1,108,400 | $43,571 | 1.4% | $29.87 | — | SPONS ADR NEW | 92857W209 |
| — | LAMAR ADVERTISING CO | 757,700 | $39,590 | 1.3% | $43.39 | — | CL A | 512815101 |
| — | KAPSTONE PAPER & PACKAGING C | 698,535 | $39,020 | 1.3% | $41.65 | — | COM | 48562P103 |
| HCA | HCA HOLDINGS INC | 794,200 | $37,891 | 1.3% | $42.13 | +2.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 1,897,900 | $35,756 | 1.2% | $11.90 | +28.2% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 500,000 | $35,120 | 1.2% | — | — | Put | 30219G108 |
| IWM | ISHARES | 300,000 | $34,608 | 1.1% | $107.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | GREEN MTN COFFEE ROASTERS IN | 450,000 | $33,993 | 1.1% | $75.22 | — | Call | 393122106 |
| WMT | WAL-MART STORES INC | 414,800 | $32,641 | 1.1% | $19.99 | +1.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,033,500 | $32,411 | 1.1% | $17.38 | +25.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 455,900 | $32,209 | 1.1% | $39.96 | +21.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 314,650 | $31,843 | 1.1% | $53.72 | +4.1% | COM | 30231G102 |
| ANF | ABERCROMBIE & FITCH CO | 925,200 | $30,448 | 1.0% | — | — | Put | 002896207 |
| BIGGQ | BIG LOTS INC | 900,000 | $29,061 | 1.0% | — | — | Put | 089302103 |
| — | MEAD JOHNSON NUTRITION CO | 343,000 | $28,730 | 1.0% | $74.37 | — | COM | 582839106 |
| PSX | PHILLIPS 66 | 368,537 | $28,425 | 0.9% | $40.44 | +7.4% | COM | 718546104 |
| — | VANTIV INC | 860,100 | $28,048 | 0.9% | $27.66 | — | CL A | 92210H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 640,000 | $26,739 | 0.9% | $41.78 | — | COM | 78377T107 |
| — | THE ADT CORPORATION | 643,500 | $26,042 | 0.9% | — | — | Put | 00101J106 |
| — | ANADARKO PETE CORP | 316,000 | $25,065 | 0.8% | $85.93 | — | COM | 032511107 |
| — | GENCORP INC | 1,310,000 | $23,606 | 0.8% | $18.02 | — | COM | 368682100 |
| — | PETROLOGISTICS LP | 1,957,165 | $22,801 | 0.8% | $13.23 | — | UNIT LTD PTH INT | 71672U101 |
| — | FIDELITY NATIONAL FINANCIAL | 607,100 | $19,700 | 0.7% | $32.45 | — | CL A | 31620R105 |
| CSCO | CISCO SYS INC | 872,800 | $19,577 | 0.6% | $15.64 | -2.8% | COM | 17275R102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 499,300 | $19,358 | 0.6% | $34.90 | — | SHS | N7902X106 |
| — | GREEN MTN COFFEE ROASTERS IN | 250,000 | $18,885 | 0.6% | $75.22 | — | Put | 393122106 |
| COST | COSTCO WHSL CORP NEW | 142,500 | $16,960 | 0.6% | $86.66 | +9.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $15,953 | 0.5% | $120.06 | +8.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 500,000 | $15,680 | 0.5% | $17.38 | +25.4% | Call | 617446448 |
| ADSK | AUTODESK INC | 300,000 | $15,096 | 0.5% | $43.82 | 0.0% | COM | 052769106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 980,496 | $12,021 | 0.4% | $12.70 | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 303,500 | $10,638 | 0.4% | $21.84 | +6.2% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 25,300 | $9,717 | 0.3% | $42.08 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 609,500 | $9,405 | 0.3% | $7.62 | +18.1% | COM PAR $0.01 | 345370860 |
| — | ATHENAHEALTH INC | 67,900 | $9,133 | 0.3% | — | — | Put | 04685W103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $5,438 | 0.2% | $11.45 | +65.6% | Put | 595112103 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $5,171 | 0.2% | $9.98 | — | COM | 831756101 |
| — | ZYNGA INC | 1,267,420 | $4,816 | 0.2% | $3.80 | — | CL A | 98986T108 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4,541 | 0.2% | — | — | Put | 149123101 |
| — | GOLDCORP INC NEW | 177,000 | $3,836 | 0.1% | $24.73 | — | COM | 380956409 |
| KSS | KOHLS CORP | 50,000 | $2,838 | 0.1% | — | — | Call | 500255104 |
| — | SEARS HLDGS CORP | 30,000 | $1,471 | 0.0% | — | — | Put | 812350106 |
| — | WEST MARINE INC | 101,700 | $1,447 | 0.0% | $11.04 | — | COM | 954235107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 202,400 | $1,059 | 0.0% | $4.59 | 0.0% | COM | 69404D108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,595 | $924 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | TRINA SOLAR LIMITED | 50,000 | $684 | 0.0% | — | — | Put | 89628E104 |