Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.156B (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 | 4,429,576 | $554M | 17.5% | $124.97 | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,921 | $360M | 11.4% | $187349.82 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,373,149 | $218M | 6.9% | $49.74 | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981,900 | $123M | 3.9% | $124.97 | — | — | Call | 084670702 |
| — | CHEMTURA CORP | 4,766,800 | $121M | 3.8% | $25.29 | — | — | COM NEW | 163893209 |
| KMX | CARMAX INC | 2,441,000 | $114M | 3.6% | $46.80 | — | — | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,267,200 | $113M | 3.6% | $88.94 | — | — | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 2,553,600 | $88.48M | 2.8% | $34.65 | — | — | COM NEW | 247361702 |
| — | WALGREEN CO | 1,264,300 | $83.48M | 2.6% | $66.03 | — | — | COM | 931422109 |
| TJX | TJX COS INC NEW | 1,219,100 | $73.94M | 2.3% | $60.65 | — | — | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,070,700 | $72.65M | 2.3% | $23.66 | — | — | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 1,660,000 | $63.91M | 2.0% | $38.50 | — | — | Put | 002896207 |
| AXP | AMERICAN EXPRESS CO | 641,000 | $57.71M | 1.8% | $90.03 | — | — | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 461,068 | $56.99M | 1.8% | $123.61 | — | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 1,483,300 | $56.91M | 1.8% | $38.37 | — | — | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 563,500 | $54.94M | 1.7% | $97.50 | — | — | COM | 806857108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,269,786 | $53.09M | 1.7% | $41.81 | — | — | COM | 440543106 |
| LUV | SOUTHWEST AIRLS CO | 1,897,900 | $44.81M | 1.4% | $23.61 | — | — | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,000 | $43.74M | 1.4% | $124.97 | — | — | Put | 084670702 |
| HCA | HCA HOLDINGS INC | 794,200 | $41.7M | 1.3% | $52.50 | — | — | COM | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 1,116,067 | $41.08M | 1.3% | $36.81 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | KAPSTONE PAPER & PACKAGING C | 1,397,070 | $40.29M | 1.3% | $28.84 | — | — | COM | 48562P103 |
| MS | MORGAN STANLEY | 1,283,500 | $40.01M | 1.3% | $31.17 | — | — | COM NEW | 617446448 |
| — | LAMAR ADVERTISING CO | 757,700 | $38.64M | 1.2% | $51.00 | — | — | CL A | 512815101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 900,000 | $38.27M | 1.2% | $42.52 | — | — | COM | 78377T107 |
| COP | CONOCOPHILLIPS | 455,900 | $32.07M | 1.0% | $70.35 | — | — | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 414,800 | $31.7M | 1.0% | $76.43 | — | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 314,650 | $30.73M | 1.0% | $97.68 | — | — | COM | 30231G102 |
| — | FIDELITY NATIONAL FINANCIAL | 907,100 | $28.52M | 0.9% | $31.44 | — | — | CL A | 31620R105 |
| PSX | PHILLIPS 66 | 368,537 | $28.4M | 0.9% | $77.06 | — | — | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,200,300 | $26.91M | 0.9% | $22.42 | — | — | COM | 17275R102 |
| HAL | HALLIBURTON CO | 450,000 | $26.5M | 0.8% | $58.89 | — | — | COM | 406216101 |
| — | VANTIV INC | 860,100 | $25.99M | 0.8% | $30.22 | — | — | CL A | 92210H105 |
| — | GENCORP INC | 1,310,000 | $23.93M | 0.8% | $18.27 | — | — | COM | 368682100 |
| BIGGQ | BIG LOTS INC | 620,000 | $23.48M | 0.7% | $37.87 | — | — | Put | 089302103 |
| — | PETROLOGISTICS LP | 1,833,122 | $22.8M | 0.7% | $12.44 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | ANADARKO PETE CORP | 260,000 | $22.04M | 0.7% | $84.76 | — | — | COM | 032511107 |
| FSLR | FIRST SOLAR INC | 280,000 | $19.54M | 0.6% | $69.79 | — | — | Put | 336433107 |
| COST | COSTCO WHSL CORP NEW | 142,500 | $15.91M | 0.5% | $111.68 | — | — | COM | 22160K105 |
| — | KEURIG GREEN MTN INC | 148,400 | $15.67M | 0.5% | $105.59 | — | — | COM | 49271M100 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $15.02M | 0.5% | $75.09 | — | — | Put | 30219G108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,500,000 | $14.78M | 0.5% | $9.85 | — | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 300,000 | $14.75M | 0.5% | $49.18 | — | — | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $14.75M | 0.5% | $163.86 | — | — | COM | 38141G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 980,496 | $13.12M | 0.4% | $13.38 | — | — | SHS | G3156P103 |
| TGT | TARGET CORP | 200,000 | $12.1M | 0.4% | $60.51 | — | — | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 25,300 | $11.08M | 0.4% | $437.98 | — | — | COM NEW | 46120E602 |
| — | THE ADT CORPORATION | 363,500 | $10.89M | 0.3% | $29.95 | — | — | Put | 00101J106 |
| SU | SUNCOR ENERGY INC NEW | 303,500 | $10.61M | 0.3% | $34.96 | — | — | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $9.948M | 0.3% | $49.74 | — | — | Call | 949746101 |
| F | FORD MTR CO DEL | 609,500 | $9.508M | 0.3% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 256,740 | $9.397M | 0.3% | $36.60 | — | — | COM | 02376R102 |
| — | ANADARKO PETE CORP | 100,000 | $8.476M | 0.3% | $84.76 | — | — | Put | 032511107 |
| — | SMITH & WESSON HLDG CORP | 383,300 | $5.604M | 0.2% | $14.62 | — | — | COM | 831756101 |
| — | EXPRESS SCRIPTS HLDG CO | 72,633 | $5.454M | 0.2% | $75.09 | — | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 100,000 | $5.078M | 0.2% | $50.78 | — | — | Put | 317485100 |
| BB | BLACKBERRY LTD | 600,000 | $4.848M | 0.2% | $8.08 | — | — | COM | 09228F103 |
| — | GOLDCORP INC NEW | 177,000 | $4.333M | 0.1% | $24.48 | — | — | COM | 380956409 |
| — | KEURIG GREEN MTN INC | 30,000 | $3.168M | 0.1% | $105.60 | — | — | Call | 49271M100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $2.508M | 0.1% | $25.08 | — | — | COM | 459044103 |
| — | CONCUR TECHNOLOGIES INC | 20,000 | $1.981M | 0.1% | $99.05 | — | — | Put | 206708109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $1.434M | 0.0% | $28.68 | — | — | Put | 45068B109 |
| — | WEST MARINE INC | 101,700 | $1.156M | 0.0% | $11.37 | — | — | COM | 954235107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $107K | 0.0% | $5.35 | — | — | COM | 69404D108 |