CIK: 0000877338 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $3,193,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $432,338 | 13.5% | $165023.42 | +31.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784,444 | $418,084 | 13.1% | $111.77 | +29.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 4,437,249 | $243,250 | 7.6% | $27.59 | +40.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 358,900 | $111,385 | 3.5% | — | — | Call | 023135106 |
| KMX | CARMAX INC | 1,565,000 | $104,198 | 3.3% | $45.45 | +22.0% | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200,000 | $101,604 | 3.2% | — | — | Put | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 2,876,169 | $100,695 | 3.2% | $12.50 | +158.4% | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 3,114,900 | $89,211 | 2.8% | — | — | Put | 002896207 |
| TJX | TJX COS INC NEW | 1,273,500 | $87,337 | 2.7% | $21.13 | +29.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,000 | $82,583 | 2.6% | $111.77 | +29.2% | Call | 084670702 |
| UNP | UNION PAC CORP | 650,000 | $77,435 | 2.4% | — | — | Put | 907818108 |
| AXP | AMERICAN EXPRESS CO | 673,400 | $62,653 | 2.0% | $60.46 | +26.4% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 721,600 | $57,288 | 1.8% | $33.68 | +41.9% | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 2,293,335 | $56,714 | 1.8% | $21.50 | — | COM NEW | 163893209 |
| GLD | SPDR GOLD TRUST | 459,968 | $52,243 | 1.6% | $119.07 | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 932,900 | $49,201 | 1.5% | $42.11 | — | COM | 78377T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,241,000 | $42,752 | 1.3% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 760,400 | $40,788 | 1.3% | $53.64 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 474,500 | $40,527 | 1.3% | $54.12 | +24.4% | COM | 806857108 |
| KMX | CARMAX INC | 600,000 | $39,948 | 1.3% | $45.45 | +22.0% | Put | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,000 | $38,100 | 1.2% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 416,200 | $35,743 | 1.1% | $19.99 | +9.2% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 300,000 | $34,074 | 1.1% | $119.07 | — | Call | 78463V107 |
| COP | CONOCOPHILLIPS | 457,500 | $31,595 | 1.0% | $39.96 | +22.3% | COM | 20825C104 |
| — | SANTANDER CONSUMER USA HDG I | 1,604,299 | $31,460 | 1.0% | $19.61 | — | COM | 80283M101 |
| EEM | ISHARES TR | 800,000 | $31,432 | 1.0% | — | — | Put | 464287234 |
| MS | MORGAN STANLEY | 799,200 | $31,009 | 1.0% | $18.42 | +43.2% | COM NEW | 617446448 |
| — | KAPSTONE PAPER & PACKAGING C | 1,052,570 | $30,851 | 1.0% | $35.09 | — | COM | 48562P103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,224,286 | $30,570 | 1.0% | $53.50 | — | COM | 440543106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 458,100 | $30,377 | 1.0% | $62.69 | — | COM | 55003T107 |
| — | VALEANT PHARMACEUTICALS INTL | 206,900 | $29,609 | 0.9% | $139.08 | — | COM | 91911K102 |
| — | BED BATH & BEYOND INC | 384,800 | $29,310 | 0.9% | $73.72 | — | COM | 075896100 |
| — | VANTIV INC | 863,400 | $29,287 | 0.9% | $27.66 | — | CL A | 92210H105 |
| XOM | EXXON MOBIL CORP | 298,450 | $27,592 | 0.9% | $53.72 | +8.0% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 882,300 | $27,245 | 0.9% | $9.05 | +13.6% | COM | 136385101 |
| WMT | WAL-MART STORES INC | 300,000 | $25,764 | 0.8% | $19.99 | +9.2% | Call | 931142103 |
| — | AXIALL CORP | 593,700 | $25,214 | 0.8% | $42.55 | — | COM | 05463D100 |
| CSCO | CISCO SYS INC | 904,700 | $25,164 | 0.8% | $15.55 | +17.8% | COM | 17275R102 |
| — | DSW INC | 659,300 | $24,592 | 0.8% | $29.17 | — | CL A | 23334L102 |
| PSX | PHILLIPS 66 | 300,000 | $21,510 | 0.7% | $40.44 | +21.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $20,270 | 0.6% | $86.66 | +26.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $18,608 | 0.6% | $60.46 | +26.4% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 357,200 | $17,571 | 0.6% | $15.08 | +144.2% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 429,900 | $16,908 | 0.5% | $43.55 | -9.8% | COM | 406216101 |
| DORM | DORMAN PRODUCTS INC | 349,000 | $16,846 | 0.5% | $45.06 | +2.8% | COM | 258278100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $15,015 | 0.5% | $111.77 | +29.2% | Put | 084670702 |
| TJX | TJX COS INC NEW | 200,000 | $13,716 | 0.4% | $21.13 | +29.4% | Call | 872540109 |
| FXI | ISHARES TR | 300,000 | $12,486 | 0.4% | — | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 40,000 | $12,414 | 0.4% | — | — | Put | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,000 | $11,909 | 0.4% | $33.68 | +41.9% | Call | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 280,000 | $11,850 | 0.4% | $11.90 | +176.7% | COM | 844741108 |
| BIGGQ | BIG LOTS INC | 295,000 | $11,806 | 0.4% | — | — | Call | 089302103 |
| MS | MORGAN STANLEY | 300,000 | $11,640 | 0.4% | $18.42 | +43.2% | Call | 617446448 |
| — | THE ADT CORPORATION | 300,000 | $10,869 | 0.3% | — | — | Put | 00101J106 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | $9,478 | 0.3% | $9.15 | — | COM | Y62196103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,996 | $9,342 | 0.3% | $12.70 | — | SHS | G3156P103 |
| SU | SUNCOR ENERGY INC NEW | 286,300 | $9,099 | 0.3% | $21.84 | +2.4% | COM | 867224107 |
| F | FORD MTR CO DEL | 574,400 | $8,903 | 0.3% | $7.62 | +7.1% | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6,591 | 0.2% | — | — | Put | 412822108 |
| TREX | TREX CO INC | 150,500 | $6,408 | 0.2% | $8.38 | +18.8% | COM | 89531P105 |
| — | BED BATH & BEYOND INC | 83,500 | $6,360 | 0.2% | $73.72 | — | Call | 075896100 |
| — | IHS INC | 50,100 | $5,705 | 0.2% | — | — | Call | 451734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $5,557 | 0.2% | $33.68 | +41.9% | Put | N53745100 |
| AAPL | APPLE INC | 50,000 | $5,519 | 0.2% | — | — | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 94,600 | $5,073 | 0.2% | $30.62 | +33.2% | COM | 02376R102 |
| — | FIDELITY NATIONAL FINANCIAL | 276,461 | $4,351 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $3,922 | 0.1% | $19.61 | — | Call | 80283M101 |
| — | SMITH & WESSON HLDG CORP | 378,000 | $3,580 | 0.1% | $9.98 | — | COM | 831756101 |
| — | PANDORA MEDIA INC | 200,000 | $3,566 | 0.1% | $17.83 | — | COM | 698354107 |
| — | GOLDCORP INC NEW | 167,100 | $3,095 | 0.1% | $24.73 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 65,000 | $2,899 | 0.1% | — | — | Put | 336433107 |
| — | FORTRESS INVESTMENT GROUP LL | 282,100 | $2,262 | 0.1% | $6.88 | — | CL A | 34958B106 |
| — | PETSMART INC | 25,800 | $2,097 | 0.1% | — | — | Put | 716768106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,000 | $1,327 | 0.0% | $18.06 | +7.0% | COM | 459044103 |
| — | WEST MARINE INC | 95,900 | $1,239 | 0.0% | $11.04 | — | COM | 954235107 |
| — | RICE ENERGY INC | 53,500 | $1,122 | 0.0% | — | — | Call | 762760106 |
| — | FINANCIAL ENGINES INC | 30,000 | $1,097 | 0.0% | — | — | Put | 317485100 |
| BIGGQ | BIG LOTS INC | 20,000 | $800 | 0.0% | — | — | Put | 089302103 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $637 | 0.0% | $11.50 | +4.8% | CL A | 80874P109 |
| — | CUMULUS MEDIA INC | 100,000 | $423 | 0.0% | $4.03 | — | CL A | 231082108 |
| — | RICE ENERGY INC | 2,400 | $50 | 0.0% | — | — | Put | 762760106 |