Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $3.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295,776 | $391M | 13.0% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,921 | $342M | 11.3% | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,323,149 | $196M | 6.5% | — | — | COM | 949746101 |
| — | CHEMTURA CORP | 4,716,800 | $132M | 4.4% | — | — | COM NEW | 163893209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,517,200 | $122M | 4.0% | — | — | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,441,000 | $115M | 3.8% | — | — | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765,000 | $90.7M | 3.0% | — | — | Call | 084670702 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,173,600 | $88.65M | 2.9% | — | — | COM | 393122106 |
| TJX | TJX COS INC NEW | 1,219,100 | $77.69M | 2.6% | — | — | COM | 872540109 |
| — | WALGREEN CO | 1,264,300 | $72.62M | 2.4% | — | — | COM | 931422109 |
| DAL | DELTA AIR LINES INC DEL | 2,553,600 | $70.15M | 2.3% | — | — | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 3,070,700 | $66.79M | 2.2% | — | — | COM | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,269,786 | $62.51M | 2.1% | — | — | COM | 440543106 |
| AXP | AMERICAN EXPRESS CO | 641,000 | $58.16M | 1.9% | — | — | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 1,018,600 | $55.66M | 1.8% | — | — | Put | 336433107 |
| GLD | SPDR GOLD TRUST | 461,068 | $53.54M | 1.8% | — | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 563,500 | $50.78M | 1.7% | — | — | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 1,483,300 | $50.2M | 1.7% | — | — | COM | 136385101 |
| — | VODAFONE GROUP PLC NEW | 1,108,400 | $43.57M | 1.4% | — | — | SPONS ADR NEW | 92857W209 |
| — | LAMAR ADVERTISING CO | 757,700 | $39.59M | 1.3% | — | — | CL A | 512815101 |
| — | KAPSTONE PAPER & PACKAGING C | 698,535 | $39.02M | 1.3% | — | — | COM | 48562P103 |
| HCA | HCA HOLDINGS INC | 794,200 | $37.89M | 1.3% | — | — | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 1,897,900 | $35.76M | 1.2% | — | — | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 500,000 | $35.12M | 1.2% | — | — | Put | 30219G108 |
| IWM | ISHARES | 300,000 | $34.61M | 1.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GREEN MTN COFFEE ROASTERS IN | 450,000 | $33.99M | 1.1% | — | — | Call | 393122106 |
| WMT | WAL-MART STORES INC | 414,800 | $32.64M | 1.1% | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 1,033,500 | $32.41M | 1.1% | — | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 455,900 | $32.21M | 1.1% | — | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 314,650 | $31.84M | 1.1% | — | — | COM | 30231G102 |
| ANF | ABERCROMBIE & FITCH CO | 925,200 | $30.45M | 1.0% | — | — | Put | 002896207 |
| BIGGQ | BIG LOTS INC | 900,000 | $29.06M | 1.0% | — | — | Put | 089302103 |
| — | MEAD JOHNSON NUTRITION CO | 343,000 | $28.73M | 1.0% | — | — | COM | 582839106 |
| PSX | PHILLIPS 66 | 368,537 | $28.43M | 0.9% | — | — | COM | 718546104 |
| — | VANTIV INC | 860,100 | $28.05M | 0.9% | — | — | CL A | 92210H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 640,000 | $26.74M | 0.9% | — | — | COM | 78377T107 |
| — | THE ADT CORPORATION | 643,500 | $26.04M | 0.9% | — | — | Put | 00101J106 |
| — | ANADARKO PETE CORP | 316,000 | $25.07M | 0.8% | — | — | COM | 032511107 |
| — | GENCORP INC | 1,310,000 | $23.61M | 0.8% | — | — | COM | 368682100 |
| — | PETROLOGISTICS LP | 1,957,165 | $22.8M | 0.8% | — | — | UNIT LTD PTH INT | 71672U101 |
| — | FIDELITY NATIONAL FINANCIAL | 607,100 | $19.7M | 0.7% | — | — | CL A | 31620R105 |
| CSCO | CISCO SYS INC | 872,800 | $19.58M | 0.6% | — | — | COM | 17275R102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 499,300 | $19.36M | 0.6% | — | — | SHS | N7902X106 |
| — | GREEN MTN COFFEE ROASTERS IN | 250,000 | $18.89M | 0.6% | — | — | Put | 393122106 |
| COST | COSTCO WHSL CORP NEW | 142,500 | $16.96M | 0.6% | — | — | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $15.95M | 0.5% | — | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 500,000 | $15.68M | 0.5% | — | — | Call | 617446448 |
| ADSK | AUTODESK INC | 300,000 | $15.1M | 0.5% | — | — | COM | 052769106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 980,496 | $12.02M | 0.4% | — | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 303,500 | $10.64M | 0.4% | — | — | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 25,300 | $9.717M | 0.3% | — | — | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 609,500 | $9.405M | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| — | ATHENAHEALTH INC | 67,900 | $9.133M | 0.3% | — | — | Put | 04685W103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $5.438M | 0.2% | — | — | Put | 595112103 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $5.171M | 0.2% | — | — | COM | 831756101 |
| — | ZYNGA INC | 1,267,420 | $4.816M | 0.2% | — | — | CL A | 98986T108 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4.541M | 0.2% | — | — | Put | 149123101 |
| — | GOLDCORP INC NEW | 177,000 | $3.836M | 0.1% | — | — | COM | 380956409 |
| KSS | KOHLS CORP | 50,000 | $2.838M | 0.1% | — | — | Call | 500255104 |
| — | SEARS HLDGS CORP | 30,000 | $1.471M | 0.0% | — | — | Put | 812350106 |
| — | WEST MARINE INC | 101,700 | $1.447M | 0.0% | — | — | COM | 954235107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 202,400 | $1.059M | 0.0% | — | — | COM | 69404D108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,595 | $924K | 0.0% | — | — | COM | 02376R102 |
| — | TRINA SOLAR LIMITED | 50,000 | $684K | 0.0% | — | — | Put | 89628E104 |