Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $3.286B (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 | 4,125,531 | $522M | 15.9% | $126.56 | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $363M | 11.1% | $189900.68 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,389,249 | $231M | 7.0% | $52.56 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 2,449,400 | $127M | 3.9% | $52.01 | — | — | COM | 143130102 |
| — | CHEMTURA CORP | 4,626,450 | $121M | 3.7% | $26.13 | — | — | COM NEW | 163893209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940,000 | $119M | 3.6% | $126.56 | — | — | Call | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 2,567,300 | $111M | 3.4% | $43.25 | — | — | Put | 002896207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,071,100 | $105M | 3.2% | $97.65 | — | — | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 3,081,200 | $102M | 3.1% | $32.95 | — | — | COM | 595112103 |
| — | WALGREEN CO | 1,268,600 | $94.04M | 2.9% | $74.13 | — | — | COM | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 1,488,400 | $68.33M | 2.1% | $45.91 | — | — | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 565,500 | $66.7M | 2.0% | $117.95 | — | — | COM | 806857108 |
| TJX | TJX COS INC NEW | 1,223,500 | $65.03M | 2.0% | $53.15 | — | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 644,400 | $61.13M | 1.9% | $94.87 | — | — | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 463,368 | $59.33M | 1.8% | $128.04 | — | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 1,524,200 | $59.02M | 1.8% | $38.72 | — | — | COM NEW | 247361702 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $57.44M | 1.7% | $46.92 | — | — | COM | 440543106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,502,570 | $49.78M | 1.5% | $33.13 | — | — | COM | 48562P103 |
| HCA | HCA HOLDINGS INC | 796,900 | $44.93M | 1.4% | $56.38 | — | — | COM | 40412C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 903,400 | $43.5M | 1.3% | $48.15 | — | — | COM | 78377T107 |
| MS | MORGAN STANLEY | 1,288,200 | $41.65M | 1.3% | $32.33 | — | — | COM NEW | 617446448 |
| — | LAMAR ADVERTISING CO | 760,400 | $40.3M | 1.2% | $53.00 | — | — | CL A | 512815101 |
| COP | CONOCOPHILLIPS | 457,500 | $39.22M | 1.2% | $85.73 | — | — | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 1,453,200 | $39.03M | 1.2% | $26.86 | — | — | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 1,120,167 | $37.4M | 1.1% | $33.39 | — | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES | 300,000 | $35.64M | 1.1% | $118.81 | — | — | Call | 464287655 |
| HAL | HALLIBURTON CO | 451,700 | $32.08M | 1.0% | $71.01 | — | — | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 316,250 | $31.84M | 1.0% | $100.68 | — | — | COM | 30231G102 |
| — | FIDELITY NATIONAL FINANCIAL | 960,600 | $31.47M | 1.0% | $32.76 | — | — | CL A | 31620R105 |
| WMT | WAL-MART STORES INC | 416,200 | $31.24M | 1.0% | $75.07 | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,204,700 | $29.94M | 0.9% | $24.85 | — | — | COM | 17275R102 |
| PSX | PHILLIPS 66 | 369,737 | $29.74M | 0.9% | $80.43 | — | — | COM | 718546104 |
| — | VANTIV INC | 863,400 | $29.03M | 0.9% | $33.62 | — | — | CL A | 92210H105 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $27.73M | 0.8% | $69.33 | — | — | Put | 30219G108 |
| — | PETSMART INC | 350,000 | $20.93M | 0.6% | $59.80 | — | — | Put | 716768106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,907,000 | $19.3M | 0.6% | $10.12 | — | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 331,200 | $18.67M | 0.6% | $56.38 | — | — | COM | 052769106 |
| — | AXIALL CORP | 371,400 | $17.56M | 0.5% | $47.27 | — | — | COM | 05463D100 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $16.47M | 0.5% | $115.16 | — | — | COM | 22160K105 |
| — | GENCORP INC | 813,400 | $15.54M | 0.5% | $19.10 | — | — | COM | 368682100 |
| GS | GOLDMAN SACHS GROUP INC | 90,300 | $15.12M | 0.5% | $167.44 | — | — | COM | 38141G104 |
| — | PETROLOGISTICS LP | 1,044,814 | $15M | 0.5% | $14.36 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 981,796 | $14.38M | 0.4% | $14.65 | — | — | SHS | G3156P103 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $13.97M | 0.4% | $69.85 | — | — | Call | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 304,600 | $12.98M | 0.4% | $42.63 | — | — | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 160,000 | $11.37M | 0.3% | $71.06 | — | — | Put | 336433107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 403,600 | $10.9M | 0.3% | $27.00 | — | — | COM | 459044103 |
| F | FORD MTR CO DEL | 611,700 | $10.55M | 0.3% | $17.24 | — | — | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 100,000 | $10.24M | 0.3% | $102.40 | — | — | Call | 50540R409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 125,200 | $9.509M | 0.3% | $75.95 | — | — | COM | 55003T107 |
| BB | BLACKBERRY LTD | 903,400 | $9.251M | 0.3% | $10.24 | — | — | COM | 09228F103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 550,222 | $9.183M | 0.3% | $16.69 | — | — | COM | 45068B109 |
| — | DSW INC | 326,000 | $9.108M | 0.3% | $27.94 | — | — | CL A | 23334L102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,700 | $8.622M | 0.3% | $42.96 | — | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7.744M | 0.2% | $38.72 | — | — | Put | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 70,000 | $7.168M | 0.2% | $102.40 | — | — | Put | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6.985M | 0.2% | $69.85 | — | — | Put | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6.933M | 0.2% | $69.33 | — | — | COM | 30219G108 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $5.496M | 0.2% | $14.54 | — | — | COM | 831756101 |
| — | ANADARKO PETE CORP | 50,000 | $5.474M | 0.2% | $109.48 | — | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 50,000 | $5.474M | 0.2% | $109.48 | — | — | Put | 032511107 |
| — | GOLDCORP INC NEW | 177,700 | $4.96M | 0.2% | $27.91 | — | — | COM | 380956409 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 275,000 | $4.59M | 0.1% | $16.69 | — | — | Put | 45068B109 |
| — | BED BATH & BEYOND INC | 50,200 | $2.88M | 0.1% | $57.37 | — | — | COM | 075896100 |
| KSS | KOHLS CORP | 50,000 | $2.634M | 0.1% | $52.68 | — | — | Put | 500255104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 150,000 | $2.504M | 0.1% | $16.69 | — | — | Call | 45068B109 |
| — | AXIALL CORP | 50,000 | $2.364M | 0.1% | $47.28 | — | — | Call | 05463D100 |
| — | THE ADT CORPORATION | 50,000 | $1.747M | 0.1% | $34.94 | — | — | Put | 00101J106 |
| — | PETSMART INC | 20,000 | $1.196M | 0.0% | $59.80 | — | — | Call | 716768106 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $1.174M | 0.0% | $58.70 | — | — | Call | 74834L100 |
| — | WEST MARINE INC | 102,100 | $1.048M | 0.0% | $10.26 | — | — | COM | 954235107 |
| BIGGQ | BIG LOTS INC | 20,000 | $914K | 0.0% | $45.70 | — | — | Put | 089302103 |