CIK: 0000877338 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $3,114,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876,531 | $535,504 | 17.2% | $111.77 | +19.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $395,800 | 12.7% | $165023.42 | +21.1% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 4,389,249 | $227,670 | 7.3% | $27.47 | +36.2% | COM | 949746101 |
| ANF | ABERCROMBIE & FITCH CO | 3,345,100 | $121,561 | 3.9% | — | — | Put | 002896207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,071,100 | $116,386 | 3.7% | $33.68 | +75.8% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,449,400 | $113,775 | 3.7% | $45.45 | +12.7% | COM | 143130102 |
| — | CHEMTURA CORP | 4,338,935 | $101,227 | 3.2% | $21.50 | — | COM NEW | 163893209 |
| MU | MICRON TECHNOLOGY INC | 2,731,200 | $93,571 | 3.0% | $11.45 | +175.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,223,500 | $72,394 | 2.3% | $20.87 | +15.6% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000,000 | $70,630 | 2.3% | $73.51 | — | Put | 30219G108 |
| — | WALGREEN CO | 1,168,600 | $69,263 | 2.2% | $44.20 | — | COM | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 1,488,400 | $57,809 | 1.9% | $9.05 | +42.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 565,500 | $57,506 | 1.8% | $54.12 | +46.9% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 644,400 | $56,411 | 1.8% | $59.75 | +28.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 463,368 | $53,848 | 1.7% | $119.07 | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 924,400 | $43,724 | 1.4% | $42.11 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,500 | $41,649 | 1.3% | $111.77 | +19.2% | Put | 084670702 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $40,071 | 1.3% | $53.50 | — | COM | 440543106 |
| MS | MORGAN STANLEY | 1,150,000 | $39,756 | 1.3% | $18.42 | +33.7% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 1,153,200 | $38,944 | 1.3% | $11.90 | +126.0% | COM | 844741108 |
| — | LAMAR ADVERTISING CO | 760,400 | $37,450 | 1.2% | $43.39 | — | CL A | 512815101 |
| VOD | VODAFONE GROUP PLC NEW | 1,120,167 | $36,842 | 1.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 457,500 | $35,008 | 1.1% | $39.96 | +41.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,000 | $34,535 | 1.1% | $111.77 | +19.2% | Call | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,241,000 | $34,425 | 1.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | KAPSTONE PAPER & PACKAGING C | 1,202,570 | $33,636 | 1.1% | $35.09 | — | COM | 48562P103 |
| WMT | WAL-MART STORES INC | 416,200 | $31,827 | 1.0% | $19.99 | +1.6% | COM | 931142103 |
| — | DOW CHEM CO | 600,000 | $31,464 | 1.0% | — | — | Call | 260543103 |
| HAL | HALLIBURTON CO | 481,100 | $31,036 | 1.0% | $43.55 | +26.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 1,204,700 | $30,322 | 1.0% | $15.55 | +13.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 316,250 | $29,743 | 1.0% | $53.72 | +14.5% | COM | 30231G102 |
| — | VANTIV INC | 863,400 | $26,679 | 0.9% | $27.66 | — | CL A | 92210H105 |
| DAL | DELTA AIR LINES INC DEL | 724,200 | $26,180 | 0.8% | $15.08 | +121.2% | COM NEW | 247361702 |
| — | LUMBER LIQUIDATORS HLDGS INC | 446,100 | $25,597 | 0.8% | $62.59 | — | COM | 55003T107 |
| PSX | PHILLIPS 66 | 300,000 | $24,393 | 0.8% | $40.44 | +36.3% | COM | 718546104 |
| — | DSW INC | 751,300 | $22,622 | 0.7% | $29.17 | — | CL A | 23334L102 |
| — | AXIALL CORP | 631,400 | $22,610 | 0.7% | $42.55 | — | COM | 05463D100 |
| EEM | ISHARES TR | 500,000 | $20,780 | 0.7% | — | — | Put | 464287234 |
| — | VALEANT PHARMACEUTICALS INTL | 150,000 | $19,680 | 0.6% | $131.20 | — | Call | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $17,921 | 0.6% | $86.66 | +12.1% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 267,600 | $17,611 | 0.6% | — | — | Put | 336433107 |
| MS | MORGAN STANLEY | 500,000 | $17,285 | 0.6% | $18.42 | +33.7% | Put | 617446448 |
| — | JANUS CAP GROUP INC | 1,100,000 | $15,994 | 0.5% | $14.54 | — | COM | 47102X105 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,205,600 | $13,234 | 0.4% | $9.38 | — | COM | Y62196103 |
| ADSK | AUTODESK INC | 221,200 | $12,188 | 0.4% | $44.47 | +23.2% | COM | 052769106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 981,796 | $11,546 | 0.4% | $12.70 | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 304,600 | $11,011 | 0.4% | $21.84 | +23.4% | COM | 867224107 |
| DORM | DORMAN PRODUCTS INC | 262,100 | $10,500 | 0.3% | $44.64 | 0.0% | COM | 258278100 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $10,131 | 0.3% | $11.90 | +126.0% | Put | 844741108 |
| — | VALEANT PHARMACEUTICALS INTL | 70,000 | $9,184 | 0.3% | $131.20 | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 611,700 | $9,047 | 0.3% | $7.62 | +23.1% | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $8,730 | 0.3% | — | — | Put | 412822108 |
| TREX | TREX CO INC | 160,000 | $5,531 | 0.2% | $8.38 | 0.0% | COM | 89531P105 |
| IWM | ISHARES TR | 50,000 | $5,468 | 0.2% | $109.36 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5,423 | 0.2% | $15.08 | +121.2% | Put | 247361702 |
| — | GOLDCORP INC NEW | 177,700 | $4,092 | 0.1% | $24.73 | — | COM | 380956409 |
| — | FIDELITY NATIONAL FINANCIAL | 294,161 | $4,048 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,000 | $3,700 | 0.1% | $18.06 | +7.3% | COM | 459044103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,700 | $3,573 | 0.1% | $30.62 | +21.3% | COM | 02376R102 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $3,568 | 0.1% | $9.98 | — | COM | 831756101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,377 | 0.1% | $11.90 | +126.0% | Call | 844741108 |
| — | BED BATH & BEYOND INC | 50,200 | $3,305 | 0.1% | $57.37 | — | COM | 075896100 |
| — | FORTRESS INVESTMENT GROUP LL | 300,000 | $2,064 | 0.1% | $6.88 | — | CL A | 34958B106 |
| — | RICE ENERGY INC | 50,000 | $1,330 | 0.0% | — | — | Put | 762760106 |
| — | WEST MARINE INC | 102,100 | $919 | 0.0% | $11.04 | — | COM | 954235107 |
| BIGGQ | BIG LOTS INC | 20,000 | $861 | 0.0% | — | — | Put | 089302103 |
| — | CUMULUS MEDIA INC | 100,000 | $403 | 0.0% | $4.03 | — | CL A | 231082108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $215 | 0.0% | $22.79 | -54.4% | COM | 45068B109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 50,000 | $215 | 0.0% | $22.79 | -54.4% | Put | 45068B109 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $162 | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |