Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $3.115B (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 | 3,876,531 | $536M | 17.2% | $138.14 | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $396M | 12.7% | $206900.16 | — | — | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,389,249 | $228M | 7.3% | $51.87 | — | — | COM | 949746101 |
| ANF | ABERCROMBIE & FITCH CO | 3,345,100 | $122M | 3.9% | $36.34 | — | — | Put | 002896207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,071,100 | $116M | 3.7% | $108.66 | — | — | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,449,400 | $114M | 3.7% | $46.45 | — | — | COM | 143130102 |
| — | CHEMTURA CORP | 4,338,935 | $101M | 3.2% | $23.33 | — | — | COM NEW | 163893209 |
| MU | MICRON TECHNOLOGY INC | 2,731,200 | $93.57M | 3.0% | $34.26 | — | — | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,223,500 | $72.39M | 2.3% | $59.17 | — | — | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000,000 | $70.63M | 2.3% | $70.63 | — | — | Put | 30219G108 |
| — | WALGREEN CO | 1,168,600 | $69.26M | 2.2% | $59.27 | — | — | COM | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 1,488,400 | $57.81M | 1.9% | $38.84 | — | — | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 565,500 | $57.51M | 1.8% | $101.69 | — | — | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 644,400 | $56.41M | 1.8% | $87.54 | — | — | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 463,368 | $53.85M | 1.7% | $116.21 | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 924,400 | $43.72M | 1.4% | $47.30 | — | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,500 | $41.65M | 1.3% | $138.14 | — | — | Put | 084670702 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $40.07M | 1.3% | $32.73 | — | — | COM | 440543106 |
| MS | MORGAN STANLEY | 1,150,000 | $39.76M | 1.3% | $34.57 | — | — | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,153,200 | $38.94M | 1.3% | $33.77 | — | — | COM | 844741108 |
| — | LAMAR ADVERTISING CO | 760,400 | $37.45M | 1.2% | $49.25 | — | — | CL A | 512815101 |
| VOD | VODAFONE GROUP PLC NEW | 1,120,167 | $36.84M | 1.2% | $32.89 | — | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 457,500 | $35.01M | 1.1% | $76.52 | — | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,000 | $34.53M | 1.1% | $138.14 | — | — | Call | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,241,000 | $34.42M | 1.1% | $27.74 | — | — | FNF GROUP COM | 31620R303 |
| — | KAPSTONE PAPER & PACKAGING C | 1,202,570 | $33.64M | 1.1% | $27.97 | — | — | COM | 48562P103 |
| WMT | WAL-MART STORES INC | 416,200 | $31.83M | 1.0% | $76.47 | — | — | COM | 931142103 |
| — | DOW CHEM CO | 600,000 | $31.46M | 1.0% | $52.44 | — | — | Call | 260543103 |
| HAL | HALLIBURTON CO | 481,100 | $31.04M | 1.0% | $64.51 | — | — | COM | 406216101 |
| CSCO | CISCO SYS INC | 1,204,700 | $30.32M | 1.0% | $25.17 | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 316,250 | $29.74M | 1.0% | $94.05 | — | — | COM | 30231G102 |
| — | VANTIV INC | 863,400 | $26.68M | 0.9% | $30.90 | — | — | CL A | 92210H105 |
| DAL | DELTA AIR LINES INC DEL | 724,200 | $26.18M | 0.8% | $36.15 | — | — | COM NEW | 247361702 |
| — | LUMBER LIQUIDATORS HLDGS INC | 446,100 | $25.6M | 0.8% | $57.38 | — | — | COM | 55003T107 |
| PSX | PHILLIPS 66 | 300,000 | $24.39M | 0.8% | $81.31 | — | — | COM | 718546104 |
| — | DSW INC | 751,300 | $22.62M | 0.7% | $30.11 | — | — | CL A | 23334L102 |
| — | AXIALL CORP | 631,400 | $22.61M | 0.7% | $35.81 | — | — | COM | 05463D100 |
| EEM | ISHARES TR | 500,000 | $20.78M | 0.7% | $41.56 | — | — | Put | 464287234 |
| — | VALEANT PHARMACEUTICALS INTL | 150,000 | $19.68M | 0.6% | $131.20 | — | — | Call | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $17.92M | 0.6% | $125.32 | — | — | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 267,600 | $17.61M | 0.6% | $65.81 | — | — | Put | 336433107 |
| MS | MORGAN STANLEY | 500,000 | $17.29M | 0.6% | $34.57 | — | — | Put | 617446448 |
| — | JANUS CAP GROUP INC | 1,100,000 | $15.99M | 0.5% | $14.54 | — | — | COM | 47102X105 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205,600 | $13.23M | 0.4% | $6.00 | — | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 221,200 | $12.19M | 0.4% | $55.10 | — | — | COM | 052769106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 981,796 | $11.55M | 0.4% | $11.76 | — | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 304,600 | $11.01M | 0.4% | $36.15 | — | — | COM | 867224107 |
| DORM | DORMAN PRODUCTS INC | 262,100 | $10.5M | 0.3% | $40.06 | — | — | COM | 258278100 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $10.13M | 0.3% | $33.77 | — | — | Put | 844741108 |
| — | VALEANT PHARMACEUTICALS INTL | 70,000 | $9.184M | 0.3% | $131.20 | — | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 611,700 | $9.047M | 0.3% | $14.79 | — | — | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $8.73M | 0.3% | $58.20 | — | — | Put | 412822108 |
| TREX | TREX CO INC | 160,000 | $5.531M | 0.2% | $34.57 | — | — | COM | 89531P105 |
| IWM | ISHARES TR | 50,000 | $5.468M | 0.2% | $109.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5.423M | 0.2% | $36.15 | — | — | Put | 247361702 |
| — | GOLDCORP INC NEW | 177,700 | $4.092M | 0.1% | $23.03 | — | — | COM | 380956409 |
| — | FIDELITY NATIONAL FINANCIAL | 294,161 | $4.048M | 0.1% | $13.76 | — | — | FNFV GROUP COM | 31620R402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,000 | $3.7M | 0.1% | $24.67 | — | — | COM | 459044103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,700 | $3.573M | 0.1% | $35.48 | — | — | COM | 02376R102 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $3.568M | 0.1% | $9.44 | — | — | COM | 831756101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.377M | 0.1% | $33.77 | — | — | Call | 844741108 |
| — | BED BATH & BEYOND INC | 50,200 | $3.305M | 0.1% | $65.84 | — | — | COM | 075896100 |
| — | FORTRESS INVESTMENT GROUP LL | 300,000 | $2.064M | 0.1% | $6.88 | — | — | CL A | 34958B106 |
| — | RICE ENERGY INC | 50,000 | $1.33M | 0.0% | $26.60 | — | — | Put | 762760106 |
| — | WEST MARINE INC | 102,100 | $919K | 0.0% | $9.00 | — | — | COM | 954235107 |
| BIGGQ | BIG LOTS INC | 20,000 | $861K | 0.0% | $43.05 | — | — | Put | 089302103 |
| — | CUMULUS MEDIA INC | 100,000 | $403K | 0.0% | $4.03 | — | — | CL A | 231082108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $215K | 0.0% | $4.30 | — | — | COM | 45068B109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $215K | 0.0% | $4.30 | — | — | Put | 45068B109 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $162K | 0.0% | $10.80 | — | — | CL A | 80874P109 |