CIK: 0000877338 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $3,285,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,125,531 | $522,127 | 15.9% | $111.77 | +13.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $363,280 | 11.1% | $165023.42 | +15.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,389,249 | $230,699 | 7.0% | $27.47 | +32.2% | COM | 949746101 |
| KMX | CARMAX INC | 2,449,400 | $127,393 | 3.9% | $45.45 | -0.1% | COM | 143130102 |
| — | CHEMTURA CORP | 4,626,450 | $120,889 | 3.7% | $21.50 | — | COM NEW | 163893209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940,000 | $118,966 | 3.6% | $111.77 | +13.2% | Call | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 2,567,300 | $111,036 | 3.4% | — | — | Put | 002896207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,071,100 | $104,593 | 3.2% | $33.68 | +54.0% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 3,081,200 | $101,526 | 3.1% | $11.45 | +132.3% | COM | 595112103 |
| — | WALGREEN CO | 1,268,600 | $94,041 | 2.9% | $44.20 | — | COM | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 1,488,400 | $68,332 | 2.1% | $9.05 | +37.8% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 565,500 | $66,701 | 2.0% | $54.12 | +38.3% | COM | 806857108 |
| TJX | TJX COS INC NEW | 1,223,500 | $65,029 | 2.0% | $20.87 | +16.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 644,400 | $61,134 | 1.9% | $59.75 | +27.9% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 463,368 | $59,330 | 1.8% | $119.07 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 1,524,200 | $59,017 | 1.8% | $15.08 | +117.9% | COM NEW | 247361702 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $57,443 | 1.7% | $53.50 | — | COM | 440543106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,502,570 | $49,780 | 1.5% | $35.09 | — | COM | 48562P103 |
| HCA | HCA HOLDINGS INC | 796,900 | $44,929 | 1.4% | $42.13 | +16.4% | COM | 40412C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 903,400 | $43,499 | 1.3% | $41.99 | — | COM | 78377T107 |
| MS | MORGAN STANLEY | 1,288,200 | $41,648 | 1.3% | $18.42 | +23.3% | COM NEW | 617446448 |
| — | LAMAR ADVERTISING CO | 760,400 | $40,301 | 1.2% | $43.39 | — | CL A | 512815101 |
| COP | CONOCOPHILLIPS | 457,500 | $39,221 | 1.2% | $39.96 | +33.5% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 1,453,200 | $39,033 | 1.2% | $11.90 | +86.1% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 1,120,167 | $37,402 | 1.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES | 300,000 | $35,643 | 1.1% | — | — | Call | 464287655 |
| HAL | HALLIBURTON CO | 451,700 | $32,075 | 1.0% | $42.79 | +20.3% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 316,250 | $31,840 | 1.0% | $53.72 | +15.2% | COM | 30231G102 |
| — | FIDELITY NATIONAL FINANCIAL | 960,600 | $31,469 | 1.0% | $32.15 | — | CL A | 31620R105 |
| WMT | WAL-MART STORES INC | 416,200 | $31,244 | 1.0% | $19.99 | +2.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,204,700 | $29,937 | 0.9% | $15.55 | +7.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 369,737 | $29,738 | 0.9% | $40.44 | +34.0% | COM | 718546104 |
| — | VANTIV INC | 863,400 | $29,028 | 0.9% | $27.66 | — | CL A | 92210H105 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $27,732 | 0.8% | $73.51 | — | Put | 30219G108 |
| — | PETSMART INC | 350,000 | $20,930 | 0.6% | — | — | Put | 716768106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,907,000 | $19,299 | 0.6% | $9.91 | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 331,200 | $18,673 | 0.6% | $44.47 | +14.1% | COM | 052769106 |
| — | AXIALL CORP | 371,400 | $17,556 | 0.5% | $47.27 | — | COM | 05463D100 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $16,468 | 0.5% | $86.66 | +5.9% | COM | 22160K105 |
| — | GENCORP INC | 813,400 | $15,536 | 0.5% | $18.02 | — | COM | 368682100 |
| GS | GOLDMAN SACHS GROUP INC | 90,300 | $15,120 | 0.5% | $120.06 | +7.2% | COM | 38141G104 |
| — | PETROLOGISTICS LP | 1,044,814 | $15,004 | 0.5% | $13.23 | — | UNIT LTD PTH INT | 71672U101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 981,796 | $14,383 | 0.4% | $12.70 | — | SHS | G3156P103 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $13,970 | 0.4% | — | — | Call | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 304,600 | $12,985 | 0.4% | $21.84 | +19.1% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 160,000 | $11,370 | 0.3% | — | — | Put | 336433107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 403,600 | $10,897 | 0.3% | $18.06 | +0.5% | COM | 459044103 |
| F | FORD MTR CO DEL | 611,700 | $10,546 | 0.3% | $7.62 | +16.3% | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 100,000 | $10,240 | 0.3% | — | — | Call | 50540R409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 125,200 | $9,509 | 0.3% | $75.95 | — | COM | 55003T107 |
| BB | BLACKBERRY LTD | 903,400 | $9,251 | 0.3% | $8.88 | -11.2% | COM | 09228F103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 550,222 | $9,183 | 0.3% | $22.79 | 0.0% | COM | 45068B109 |
| — | DSW INC | 326,000 | $9,108 | 0.3% | $27.94 | — | CL A | 23334L102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,700 | $8,622 | 0.3% | $30.62 | +20.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7,744 | 0.2% | $15.08 | +117.9% | Put | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 70,000 | $7,168 | 0.2% | — | — | Put | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6,985 | 0.2% | — | — | Put | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6,933 | 0.2% | $73.51 | — | COM | 30219G108 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $5,496 | 0.2% | $9.98 | — | COM | 831756101 |
| — | ANADARKO PETE CORP | 50,000 | $5,474 | 0.2% | $85.93 | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 50,000 | $5,474 | 0.2% | $85.93 | — | Put | 032511107 |
| — | GOLDCORP INC NEW | 177,700 | $4,960 | 0.2% | $24.73 | — | COM | 380956409 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 275,000 | $4,590 | 0.1% | $22.79 | 0.0% | Put | 45068B109 |
| — | BED BATH & BEYOND INC | 50,200 | $2,880 | 0.1% | $57.37 | — | COM | 075896100 |
| KSS | KOHLS CORP | 50,000 | $2,634 | 0.1% | — | — | Put | 500255104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 150,000 | $2,504 | 0.1% | $22.79 | 0.0% | Call | 45068B109 |
| — | AXIALL CORP | 50,000 | $2,364 | 0.1% | $47.27 | — | Call | 05463D100 |
| — | THE ADT CORPORATION | 50,000 | $1,747 | 0.1% | — | — | Put | 00101J106 |
| — | PETSMART INC | 20,000 | $1,196 | 0.0% | — | — | Call | 716768106 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $1,174 | 0.0% | — | — | Call | 74834L100 |
| — | WEST MARINE INC | 102,100 | $1,048 | 0.0% | $11.04 | — | COM | 954235107 |
| BIGGQ | BIG LOTS INC | 20,000 | $914 | 0.0% | — | — | Put | 089302103 |