CIK: 0000877338 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $2,988,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $416,078 | 13.9% | $165023.42 | +33.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362,444 | $340,948 | 11.4% | $111.77 | +31.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,944,149 | $214,562 | 7.2% | $27.59 | +44.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 398,600 | $148,319 | 5.0% | $17.58 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 300,000 | $111,630 | 3.7% | $17.58 | 0.0% | Put | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,240,000 | $107,595 | 3.6% | — | — | Put | 30219G108 |
| KMX | CARMAX INC | 1,311,500 | $90,507 | 3.0% | $45.45 | +43.5% | COM | 143130102 |
| TJX | TJX COS INC NEW | 1,223,500 | $85,706 | 2.9% | $21.13 | +38.6% | COM | 872540109 |
| — | VALEANT PHARMACEUTICALS INTL | 397,900 | $79,031 | 2.6% | $167.66 | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,000 | $72,160 | 2.4% | $111.77 | +31.6% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,317,669 | $62,878 | 2.1% | $12.50 | +133.3% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 651,600 | $57,210 | 1.9% | $33.68 | +38.7% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 481,968 | $54,780 | 1.8% | $118.83 | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 852,900 | $51,950 | 1.7% | $42.11 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 653,400 | $51,044 | 1.7% | $60.46 | +17.5% | COM | 025816109 |
| FLEX | FLEXTRONICS INTL LTD | 3,942,500 | $49,971 | 1.7% | $8.77 | 0.0% | ORD | Y2573F102 |
| — | CHEMTURA CORP | 1,788,035 | $48,795 | 1.6% | $21.50 | — | COM NEW | 163893209 |
| UNP | UNION PAC CORP | 450,000 | $48,740 | 1.6% | $91.85 | 0.0% | Put | 907818108 |
| — | PANDORA MEDIA INC | 2,857,000 | $46,312 | 1.5% | $16.37 | — | Call | 698354107 |
| AMZN | AMAZON COM INC | 120,000 | $44,652 | 1.5% | $17.58 | 0.0% | Call | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,166,900 | $42,895 | 1.4% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 718,200 | $42,568 | 1.4% | $53.64 | — | CL A | 512816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,200 | $39,817 | 1.3% | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 459,500 | $38,341 | 1.3% | $54.12 | +13.3% | COM | 806857108 |
| — | SANTANDER CONSUMER USA HDG I | 1,528,900 | $35,379 | 1.2% | $19.61 | — | COM | 80283M101 |
| — | PANDORA MEDIA INC | 2,072,828 | $33,601 | 1.1% | $16.37 | — | COM | 698354107 |
| WMT | WAL-MART STORES INC | 391,000 | $32,160 | 1.1% | $19.99 | +15.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 400,800 | $32,076 | 1.1% | — | — | Put | 149123101 |
| — | VANTIV INC | 810,900 | $30,571 | 1.0% | $27.66 | — | CL A | 92210H105 |
| — | VALEANT PHARMACEUTICALS INTL | 150,400 | $29,872 | 1.0% | $167.66 | — | Put | 91911K102 |
| COP | CONOCOPHILLIPS | 429,900 | $26,766 | 0.9% | $39.96 | +14.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 298,450 | $25,368 | 0.8% | $53.72 | +3.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 850,600 | $23,413 | 0.8% | $15.55 | +29.3% | COM | 17275R102 |
| — | DSW INC | 629,300 | $23,209 | 0.8% | $29.17 | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 284,800 | $21,866 | 0.7% | $73.72 | — | COM | 075896100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,150,586 | $21,643 | 0.7% | $53.50 | — | COM | 440543106 |
| COST | COSTCO WHSL CORP NEW | 134,200 | $20,331 | 0.7% | $86.66 | +39.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 549,200 | $19,601 | 0.7% | $18.42 | +44.8% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 632,300 | $19,418 | 0.6% | $9.05 | +0.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 404,200 | $17,736 | 0.6% | $43.55 | -22.4% | COM | 406216101 |
| DORM | DORMAN PRODUCTS INC | 349,000 | $17,363 | 0.6% | $45.06 | +4.5% | COM | 258278100 |
| UNP | UNION PAC CORP | 150,000 | $16,247 | 0.5% | $91.85 | 0.0% | Call | 907818108 |
| CAT | CATERPILLAR INC DEL | 200,000 | $16,006 | 0.5% | — | — | Call | 149123101 |
| — | AXIALL CORP | 300,000 | $14,082 | 0.5% | $42.55 | — | COM | 05463D100 |
| — | EXPRESS SCRIPTS HLDG CO | 160,000 | $13,883 | 0.5% | — | — | Call | 30219G108 |
| — | KAPSTONE PAPER & PACKAGING C | 389,770 | $12,800 | 0.4% | $35.09 | — | COM | 48562P103 |
| ANF | ABERCROMBIE & FITCH CO | 535,000 | $11,791 | 0.4% | — | — | Put | 002896207 |
| LUV | SOUTHWEST AIRLS CO | 263,300 | $11,664 | 0.4% | $11.90 | +224.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 257,200 | $11,564 | 0.4% | $15.08 | +169.5% | COM NEW | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $9,931 | 0.3% | $167.66 | — | Call | 91911K102 |
| — | MICHAEL KORS HLDGS LTD | 150,000 | $9,863 | 0.3% | — | — | Call | G60754101 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | $9,639 | 0.3% | $9.15 | — | COM | Y62196103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,996 | $9,314 | 0.3% | $12.70 | — | SHS | G3156P103 |
| F | FORD MTR CO DEL | 574,400 | $9,271 | 0.3% | $7.62 | +15.8% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 286,300 | $8,374 | 0.3% | $21.84 | -7.3% | COM | 867224107 |
| — | THE ADT CORPORATION | 200,000 | $8,304 | 0.3% | — | — | Put | 00101J106 |
| UNP | UNION PAC CORP | 70,000 | $7,582 | 0.3% | $91.85 | 0.0% | COM | 907818108 |
| CDE | COEUR MNG INC | 1,450,000 | $6,830 | 0.2% | $5.81 | 0.0% | COM NEW | 192108504 |
| MU | MICRON TECHNOLOGY INC | 224,100 | $6,080 | 0.2% | $12.50 | +133.3% | Call | 595112103 |
| — | SMITH & WESSON HLDG CORP | 348,500 | $4,436 | 0.1% | $9.98 | — | COM | 831756101 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $3,037 | 0.1% | — | — | Put | 412822108 |
| — | GOLDCORP INC NEW | 167,100 | $3,028 | 0.1% | $24.73 | — | COM | 380956409 |
| — | ZYNGA INC | 925,000 | $2,636 | 0.1% | $2.85 | — | CL A | 98986T108 |
| — | TESSERA TECHNOLOGIES INC | 50,000 | $2,014 | 0.1% | — | — | Put | 88164L100 |
| RL | RALPH LAUREN CORP | 13,500 | $1,775 | 0.1% | $119.23 | 0.0% | CL A | 751212101 |
| — | WEST MARINE INC | 115,900 | $1,074 | 0.0% | $10.74 | — | COM | 954235107 |
| — | AOL INC | 20,000 | $792 | 0.0% | — | — | Call | 00184X105 |