CIK: 0000877338 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $3,156,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,429,576 | $553,564 | 17.5% | $111.77 | +4.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,921 | $359,899 | 11.4% | $165023.42 | +6.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,373,149 | $217,520 | 6.9% | $27.47 | +21.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981,900 | $122,708 | 3.9% | $111.77 | +4.5% | Call | 084670702 |
| — | CHEMTURA CORP | 4,766,800 | $120,552 | 3.8% | $21.50 | — | COM NEW | 163893209 |
| KMX | CARMAX INC | 2,441,000 | $114,239 | 3.6% | $45.45 | +2.8% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,267,200 | $112,705 | 3.6% | $33.68 | +34.8% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 2,553,600 | $88,482 | 2.8% | $15.08 | +85.4% | COM NEW | 247361702 |
| — | WALGREEN CO | 1,264,300 | $83,482 | 2.6% | $44.20 | — | COM | 931422109 |
| TJX | TJX COS INC NEW | 1,219,100 | $73,938 | 2.3% | $20.87 | +23.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,070,700 | $72,653 | 2.3% | $11.45 | +102.4% | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 1,660,000 | $63,910 | 2.0% | — | — | Put | 002896207 |
| AXP | AMERICAN EXPRESS CO | 641,000 | $57,709 | 1.8% | $59.75 | +26.4% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 461,068 | $56,993 | 1.8% | $119.07 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 1,483,300 | $56,914 | 1.8% | $9.05 | +15.8% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 563,500 | $54,941 | 1.7% | $54.12 | +21.0% | COM | 806857108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,269,786 | $53,090 | 1.7% | $53.50 | — | COM | 440543106 |
| LUV | SOUTHWEST AIRLS CO | 1,897,900 | $44,809 | 1.4% | $11.90 | +61.2% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,000 | $43,740 | 1.4% | $111.77 | +4.5% | Put | 084670702 |
| HCA | HCA HOLDINGS INC | 794,200 | $41,696 | 1.3% | $42.13 | +9.8% | COM | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 1,116,067 | $41,082 | 1.3% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KAPSTONE PAPER & PACKAGING C | 1,397,070 | $40,291 | 1.3% | $35.24 | — | COM | 48562P103 |
| MS | MORGAN STANLEY | 1,283,500 | $40,007 | 1.3% | $18.42 | +23.2% | COM NEW | 617446448 |
| — | LAMAR ADVERTISING CO | 757,700 | $38,643 | 1.2% | $43.39 | — | CL A | 512815101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 900,000 | $38,268 | 1.2% | $41.99 | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 455,900 | $32,073 | 1.0% | $39.96 | +13.7% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 414,800 | $31,703 | 1.0% | $19.99 | -0.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 314,650 | $30,735 | 1.0% | $53.72 | +8.1% | COM | 30231G102 |
| — | FIDELITY NATIONAL FINANCIAL | 907,100 | $28,519 | 0.9% | $32.12 | — | CL A | 31620R105 |
| PSX | PHILLIPS 66 | 368,537 | $28,399 | 0.9% | $40.44 | +23.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,200,300 | $26,905 | 0.9% | $15.55 | -1.6% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 450,000 | $26,501 | 0.8% | $42.79 | 0.0% | COM | 406216101 |
| — | VANTIV INC | 860,100 | $25,992 | 0.8% | $27.66 | — | CL A | 92210H105 |
| — | GENCORP INC | 1,310,000 | $23,934 | 0.8% | $18.02 | — | COM | 368682100 |
| BIGGQ | BIG LOTS INC | 620,000 | $23,479 | 0.7% | — | — | Put | 089302103 |
| — | PETROLOGISTICS LP | 1,833,122 | $22,804 | 0.7% | $13.23 | — | UNIT LTD PTH INT | 71672U101 |
| — | ANADARKO PETE CORP | 260,000 | $22,038 | 0.7% | $85.93 | — | COM | 032511107 |
| FSLR | FIRST SOLAR INC | 280,000 | $19,541 | 0.6% | — | — | Put | 336433107 |
| COST | COSTCO WHSL CORP NEW | 142,500 | $15,914 | 0.5% | $86.66 | +5.3% | COM | 22160K105 |
| — | KEURIG GREEN MTN INC | 148,400 | $15,670 | 0.5% | $105.59 | — | COM | 49271M100 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $15,018 | 0.5% | $75.09 | — | Put | 30219G108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,500,000 | $14,775 | 0.5% | $9.85 | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 300,000 | $14,754 | 0.5% | $43.82 | +18.2% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $14,747 | 0.5% | $120.06 | +11.4% | COM | 38141G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 980,496 | $13,119 | 0.4% | $12.70 | — | SHS | G3156P103 |
| TGT | TARGET CORP | 200,000 | $12,102 | 0.4% | $41.65 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 25,300 | $11,081 | 0.4% | $42.08 | +11.9% | COM NEW | 46120E602 |
| — | THE ADT CORPORATION | 363,500 | $10,887 | 0.3% | — | — | Put | 00101J106 |
| SU | SUNCOR ENERGY INC NEW | 303,500 | $10,610 | 0.3% | $21.84 | +1.2% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $9,948 | 0.3% | $27.47 | +21.6% | Call | 949746101 |
| F | FORD MTR CO DEL | 609,500 | $9,508 | 0.3% | $7.62 | +9.8% | COM PAR $0.01 | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 256,740 | $9,397 | 0.3% | $30.62 | +4.8% | COM | 02376R102 |
| — | ANADARKO PETE CORP | 100,000 | $8,476 | 0.3% | $85.93 | — | Put | 032511107 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $5,604 | 0.2% | $9.98 | — | COM | 831756101 |
| — | EXPRESS SCRIPTS HLDG CO | 72,633 | $5,454 | 0.2% | $75.09 | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 100,000 | $5,078 | 0.2% | — | — | Put | 317485100 |
| BB | BLACKBERRY LTD | 600,000 | $4,848 | 0.2% | $9.38 | 0.0% | COM | 09228F103 |
| — | GOLDCORP INC NEW | 177,000 | $4,333 | 0.1% | $24.73 | — | COM | 380956409 |
| — | KEURIG GREEN MTN INC | 30,000 | $3,168 | 0.1% | $105.59 | — | Call | 49271M100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $2,508 | 0.1% | $17.78 | 0.0% | COM | 459044103 |
| — | CONCUR TECHNOLOGIES INC | 20,000 | $1,981 | 0.1% | — | — | Put | 206708109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $1,434 | 0.0% | — | — | Put | 45068B109 |
| — | WEST MARINE INC | 101,700 | $1,156 | 0.0% | $11.04 | — | COM | 954235107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $107 | 0.0% | $4.59 | +37.7% | COM | 69404D108 |