Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $416M | 13.9% | $217500.26 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362,444 | $341M | 11.4% | $144.32 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,944,149 | $215M | 7.2% | $54.40 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 398,600 | $148M | 5.0% | $372.10 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 300,000 | $112M | 3.7% | $372.10 | — | — | Put | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,240,000 | $108M | 3.6% | $86.77 | — | — | Put | 30219G108 |
| KMX | CARMAX INC | 1,311,500 | $90.51M | 3.0% | $69.01 | — | — | COM | 143130102 |
| TJX | TJX COS INC NEW | 1,223,500 | $85.71M | 2.9% | $70.05 | — | — | COM | 872540109 |
| — | VALEANT PHARMACEUTICALS INTL | 397,900 | $79.03M | 2.6% | $198.62 | — | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,000 | $72.16M | 2.4% | $144.32 | — | — | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,317,669 | $62.88M | 2.1% | $27.13 | — | — | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 651,600 | $57.21M | 1.9% | $87.80 | — | — | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 481,968 | $54.78M | 1.8% | $113.66 | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 852,900 | $51.95M | 1.7% | $60.91 | — | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 653,400 | $51.04M | 1.7% | $78.12 | — | — | COM | 025816109 |
| FLEX | FLEXTRONICS INTL LTD | 3,942,500 | $49.97M | 1.7% | $12.67 | — | — | ORD | Y2573F102 |
| — | CHEMTURA CORP | 1,788,035 | $48.8M | 1.6% | $27.29 | — | — | COM NEW | 163893209 |
| UNP | UNION PAC CORP | 450,000 | $48.74M | 1.6% | $108.31 | — | — | Put | 907818108 |
| — | PANDORA MEDIA INC | 2,857,000 | $46.31M | 1.5% | $16.21 | — | — | Call | 698354107 |
| AMZN | AMAZON COM INC | 120,000 | $44.65M | 1.5% | $372.10 | — | — | Call | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,166,900 | $42.9M | 1.4% | $36.76 | — | — | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 718,200 | $42.57M | 1.4% | $59.27 | — | — | CL A | 512816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,200 | $39.82M | 1.3% | $84.68 | — | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 459,500 | $38.34M | 1.3% | $83.44 | — | — | COM | 806857108 |
| — | SANTANDER CONSUMER USA HDG I | 1,528,900 | $35.38M | 1.2% | $23.14 | — | — | COM | 80283M101 |
| — | PANDORA MEDIA INC | 2,072,828 | $33.6M | 1.1% | $16.21 | — | — | COM | 698354107 |
| WMT | WAL-MART STORES INC | 391,000 | $32.16M | 1.1% | $82.25 | — | — | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 400,800 | $32.08M | 1.1% | $80.03 | — | — | Put | 149123101 |
| — | VANTIV INC | 810,900 | $30.57M | 1.0% | $37.70 | — | — | CL A | 92210H105 |
| — | VALEANT PHARMACEUTICALS INTL | 150,400 | $29.87M | 1.0% | $198.62 | — | — | Put | 91911K102 |
| COP | CONOCOPHILLIPS | 429,900 | $26.77M | 0.9% | $62.26 | — | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 298,450 | $25.37M | 0.8% | $85.00 | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 850,600 | $23.41M | 0.8% | $27.53 | — | — | COM | 17275R102 |
| — | DSW INC | 629,300 | $23.21M | 0.8% | $36.88 | — | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 284,800 | $21.87M | 0.7% | $76.78 | — | — | COM | 075896100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,150,586 | $21.64M | 0.7% | $18.81 | — | — | COM | 440543106 |
| COST | COSTCO WHSL CORP NEW | 134,200 | $20.33M | 0.7% | $151.50 | — | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 549,200 | $19.6M | 0.7% | $35.69 | — | — | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 632,300 | $19.42M | 0.6% | $30.71 | — | — | COM | 136385101 |
| HAL | HALLIBURTON CO | 404,200 | $17.74M | 0.6% | $43.88 | — | — | COM | 406216101 |
| DORM | DORMAN PRODUCTS INC | 349,000 | $17.36M | 0.6% | $49.75 | — | — | COM | 258278100 |
| UNP | UNION PAC CORP | 150,000 | $16.25M | 0.5% | $108.31 | — | — | Call | 907818108 |
| CAT | CATERPILLAR INC DEL | 200,000 | $16.01M | 0.5% | $80.03 | — | — | Call | 149123101 |
| — | AXIALL CORP | 300,000 | $14.08M | 0.5% | $46.94 | — | — | COM | 05463D100 |
| — | EXPRESS SCRIPTS HLDG CO | 160,000 | $13.88M | 0.5% | $86.77 | — | — | Call | 30219G108 |
| — | KAPSTONE PAPER & PACKAGING C | 389,770 | $12.8M | 0.4% | $32.84 | — | — | COM | 48562P103 |
| ANF | ABERCROMBIE & FITCH CO | 535,000 | $11.79M | 0.4% | $22.04 | — | — | Put | 002896207 |
| LUV | SOUTHWEST AIRLS CO | 263,300 | $11.66M | 0.4% | $44.30 | — | — | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 257,200 | $11.56M | 0.4% | $44.96 | — | — | COM NEW | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $9.931M | 0.3% | $198.62 | — | — | Call | 91911K102 |
| — | MICHAEL KORS HLDGS LTD | 150,000 | $9.863M | 0.3% | $65.75 | — | — | Call | G60754101 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | $9.639M | 0.3% | $4.18 | — | — | COM | Y62196103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,996 | $9.314M | 0.3% | $10.08 | — | — | SHS | G3156P103 |
| F | FORD MTR CO DEL | 574,400 | $9.271M | 0.3% | $16.14 | — | — | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 286,300 | $8.374M | 0.3% | $29.25 | — | — | COM | 867224107 |
| — | THE ADT CORPORATION | 200,000 | $8.304M | 0.3% | $41.52 | — | — | Put | 00101J106 |
| UNP | UNION PAC CORP | 70,000 | $7.582M | 0.3% | $108.31 | — | — | COM | 907818108 |
| CDE | COEUR MNG INC | 1,450,000 | $6.83M | 0.2% | $4.71 | — | — | COM NEW | 192108504 |
| MU | MICRON TECHNOLOGY INC | 224,100 | $6.08M | 0.2% | $27.13 | — | — | Call | 595112103 |
| — | SMITH & WESSON HLDG CORP | 348,500 | $4.436M | 0.1% | $12.73 | — | — | COM | 831756101 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $3.037M | 0.1% | $60.74 | — | — | Put | 412822108 |
| — | GOLDCORP INC NEW | 167,100 | $3.028M | 0.1% | $18.12 | — | — | COM | 380956409 |
| — | ZYNGA INC | 925,000 | $2.636M | 0.1% | $2.85 | — | — | CL A | 98986T108 |
| — | TESSERA TECHNOLOGIES INC | 50,000 | $2.014M | 0.1% | $40.28 | — | — | Put | 88164L100 |
| RL | RALPH LAUREN CORP | 13,500 | $1.775M | 0.1% | $131.48 | — | — | CL A | 751212101 |
| — | WEST MARINE INC | 115,900 | $1.074M | 0.0% | $9.27 | — | — | COM | 954235107 |
| — | AOL INC | 20,000 | $792K | 0.0% | $39.60 | — | — | Call | 00184X105 |