Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $3.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $432M | 13.5% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784,444 | $418M | 13.1% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 4,437,249 | $243M | 7.6% | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 358,900 | $111M | 3.5% | — | — | Call | 023135106 |
| KMX | CARMAX INC | 1,565,000 | $104M | 3.3% | — | — | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200,000 | $102M | 3.2% | — | — | Put | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 2,876,169 | $101M | 3.2% | — | — | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 3,114,900 | $89.21M | 2.8% | — | — | Put | 002896207 |
| TJX | TJX COS INC NEW | 1,273,500 | $87.34M | 2.7% | — | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,000 | $82.58M | 2.6% | — | — | Call | 084670702 |
| UNP | UNION PAC CORP | 650,000 | $77.44M | 2.4% | — | — | Put | 907818108 |
| AXP | AMERICAN EXPRESS CO | 673,400 | $62.65M | 2.0% | — | — | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 721,600 | $57.29M | 1.8% | — | — | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 2,293,335 | $56.71M | 1.8% | — | — | COM NEW | 163893209 |
| GLD | SPDR GOLD TRUST | 459,968 | $52.24M | 1.6% | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 932,900 | $49.2M | 1.5% | — | — | COM | 78377T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,241,000 | $42.75M | 1.3% | — | — | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 760,400 | $40.79M | 1.3% | — | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 474,500 | $40.53M | 1.3% | — | — | COM | 806857108 |
| KMX | CARMAX INC | 600,000 | $39.95M | 1.3% | — | — | Put | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,000 | $38.1M | 1.2% | — | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 416,200 | $35.74M | 1.1% | — | — | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 300,000 | $34.07M | 1.1% | — | — | Call | 78463V107 |
| COP | CONOCOPHILLIPS | 457,500 | $31.59M | 1.0% | — | — | COM | 20825C104 |
| — | SANTANDER CONSUMER USA HDG I | 1,604,299 | $31.46M | 1.0% | — | — | COM | 80283M101 |
| EEM | ISHARES TR | 800,000 | $31.43M | 1.0% | — | — | Put | 464287234 |
| MS | MORGAN STANLEY | 799,200 | $31.01M | 1.0% | — | — | COM NEW | 617446448 |
| — | KAPSTONE PAPER & PACKAGING C | 1,052,570 | $30.85M | 1.0% | — | — | COM | 48562P103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $30.57M | 1.0% | — | — | COM | 440543106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 458,100 | $30.38M | 1.0% | — | — | COM | 55003T107 |
| — | VALEANT PHARMACEUTICALS INTL | 206,900 | $29.61M | 0.9% | — | — | COM | 91911K102 |
| — | BED BATH & BEYOND INC | 384,800 | $29.31M | 0.9% | — | — | COM | 075896100 |
| — | VANTIV INC | 863,400 | $29.29M | 0.9% | — | — | CL A | 92210H105 |
| XOM | EXXON MOBIL CORP | 298,450 | $27.59M | 0.9% | — | — | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 882,300 | $27.25M | 0.9% | — | — | COM | 136385101 |
| WMT | WAL-MART STORES INC | 300,000 | $25.76M | 0.8% | — | — | Call | 931142103 |
| — | AXIALL CORP | 593,700 | $25.21M | 0.8% | — | — | COM | 05463D100 |
| CSCO | CISCO SYS INC | 904,700 | $25.16M | 0.8% | — | — | COM | 17275R102 |
| — | DSW INC | 659,300 | $24.59M | 0.8% | — | — | CL A | 23334L102 |
| PSX | PHILLIPS 66 | 300,000 | $21.51M | 0.7% | — | — | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $20.27M | 0.6% | — | — | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $18.61M | 0.6% | — | — | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 357,200 | $17.57M | 0.6% | — | — | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 429,900 | $16.91M | 0.5% | — | — | COM | 406216101 |
| DORM | DORMAN PRODUCTS INC | 349,000 | $16.85M | 0.5% | — | — | COM | 258278100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $15.02M | 0.5% | — | — | Put | 084670702 |
| TJX | TJX COS INC NEW | 200,000 | $13.72M | 0.4% | — | — | Call | 872540109 |
| FXI | ISHARES TR | 300,000 | $12.49M | 0.4% | — | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 40,000 | $12.41M | 0.4% | — | — | Put | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,000 | $11.91M | 0.4% | — | — | Call | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 280,000 | $11.85M | 0.4% | — | — | COM | 844741108 |
| BIGGQ | BIG LOTS INC | 295,000 | $11.81M | 0.4% | — | — | Call | 089302103 |
| MS | MORGAN STANLEY | 300,000 | $11.64M | 0.4% | — | — | Call | 617446448 |
| — | THE ADT CORPORATION | 300,000 | $10.87M | 0.3% | — | — | Put | 00101J106 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | $9.478M | 0.3% | — | — | COM | Y62196103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,996 | $9.342M | 0.3% | — | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 286,300 | $9.099M | 0.3% | — | — | COM | 867224107 |
| F | FORD MTR CO DEL | 574,400 | $8.903M | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6.591M | 0.2% | — | — | Put | 412822108 |
| TREX | TREX CO INC | 150,500 | $6.408M | 0.2% | — | — | COM | 89531P105 |
| — | BED BATH & BEYOND INC | 83,500 | $6.36M | 0.2% | — | — | Call | 075896100 |
| — | IHS INC | 50,100 | $5.705M | 0.2% | — | — | Call | 451734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $5.557M | 0.2% | — | — | Put | N53745100 |
| AAPL | APPLE INC | 50,000 | $5.519M | 0.2% | — | — | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 94,600 | $5.073M | 0.2% | — | — | COM | 02376R102 |
| — | FIDELITY NATIONAL FINANCIAL | 276,461 | $4.351M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $3.922M | 0.1% | — | — | Call | 80283M101 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $3.58M | 0.1% | — | — | COM | 831756101 |
| — | PANDORA MEDIA INC | 200,000 | $3.566M | 0.1% | — | — | COM | 698354107 |
| — | GOLDCORP INC NEW | 167,100 | $3.095M | 0.1% | — | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 65,000 | $2.899M | 0.1% | — | — | Put | 336433107 |
| — | FORTRESS INVESTMENT GROUP LL | 282,100 | $2.262M | 0.1% | — | — | CL A | 34958B106 |
| — | PETSMART INC | 25,800 | $2.097M | 0.1% | — | — | Put | 716768106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,000 | $1.327M | 0.0% | — | — | COM | 459044103 |
| — | WEST MARINE INC | 95,900 | $1.239M | 0.0% | — | — | COM | 954235107 |
| — | RICE ENERGY INC | 53,500 | $1.122M | 0.0% | — | — | Call | 762760106 |
| — | FINANCIAL ENGINES INC | 30,000 | $1.097M | 0.0% | — | — | Put | 317485100 |
| BIGGQ | BIG LOTS INC | 20,000 | $800K | 0.0% | — | — | Put | 089302103 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $637K | 0.0% | — | — | CL A | 80874P109 |
| — | CUMULUS MEDIA INC | 100,000 | $423K | 0.0% | — | — | CL A | 231082108 |
| — | RICE ENERGY INC | 2,400 | $50,000 | 0.0% | — | — | Put | 762760106 |