CIK: 0000877338 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $2,882,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $391,878 | 13.6% | $165023.42 | +30.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,516,844 | $342,568 | 11.9% | $113.66 | +25.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,562,349 | $200,347 | 6.9% | $27.59 | +50.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 413,600 | $179,540 | 6.2% | $17.70 | +18.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,025,000 | $97,754 | 3.4% | $91.85 | -10.7% | Put | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,000 | $78,263 | 2.7% | $113.66 | +25.5% | Call | 084670702 |
| KMX | CARMAX INC | 1,010,200 | $66,885 | 2.3% | $45.45 | +56.8% | COM | 143130102 |
| TJX | TJX COS INC NEW | 988,900 | $65,436 | 2.3% | $21.13 | +35.8% | COM | 872540109 |
| FLEX | FLEXTRONICS INTL LTD | 4,995,700 | $56,501 | 2.0% | $8.86 | +3.8% | ORD | Y2573F102 |
| GLD | SPDR GOLD TRUST | 488,268 | $54,867 | 1.9% | $118.74 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,600 | $52,340 | 1.8% | $33.68 | +66.7% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 120,000 | $52,091 | 1.8% | $17.70 | +18.1% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 662,100 | $51,458 | 1.8% | $60.56 | +12.4% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 540,000 | $48,028 | 1.7% | — | — | Put | 30219G108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 863,800 | $45,876 | 1.6% | $42.25 | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 2,400,000 | $45,216 | 1.6% | $12.50 | +108.0% | Call | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,181,900 | $43,718 | 1.5% | $12.79 | +35.2% | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 1,671,500 | $42,740 | 1.5% | $20.12 | — | COM | 80283M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 727,300 | $41,805 | 1.5% | $53.69 | — | CL A | 512816109 |
| — | CHEMTURA CORP | 1,468,300 | $41,568 | 1.4% | $21.50 | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 476,300 | $40,219 | 1.4% | $76.31 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 465,200 | $40,096 | 1.4% | $54.27 | +23.0% | COM | 806857108 |
| — | HAWAIIAN HOLDINGS INC | 1,513,351 | $35,942 | 1.2% | $23.75 | — | COM | 419879101 |
| — | PANDORA MEDIA INC | 2,287,000 | $35,540 | 1.2% | $16.37 | — | Call | 698354107 |
| — | VANTIV INC | 821,400 | $31,369 | 1.1% | $27.79 | — | CL A | 92210H105 |
| AMZN | AMAZON COM INC | 70,000 | $30,386 | 1.1% | $17.70 | +18.1% | Call | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL | 135,600 | $30,124 | 1.0% | $167.66 | — | COM | 91911K102 |
| WMT | WAL-MART STORES INC | 396,000 | $28,088 | 1.0% | $20.00 | +4.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 435,300 | $26,732 | 0.9% | $40.04 | +15.9% | COM | 20825C104 |
| — | LAREDO PETROLEUM INC | 2,019,300 | $25,403 | 0.9% | $12.58 | — | COM | 516806106 |
| XOM | EXXON MOBIL CORP | 302,750 | $25,189 | 0.9% | $53.73 | +1.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 250,000 | $23,843 | 0.8% | $91.85 | -10.7% | Call | 907818108 |
| CSCO | CISCO SYS INC | 861,600 | $23,660 | 0.8% | $15.61 | +32.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $23,316 | 0.8% | $60.56 | +12.4% | Call | 025816109 |
| MS | MORGAN STANLEY | 556,200 | $21,575 | 0.7% | $18.54 | +53.1% | COM NEW | 617446448 |
| — | DSW INC | 637,400 | $21,270 | 0.7% | $29.22 | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 299,700 | $20,673 | 0.7% | $73.48 | — | COM | 075896100 |
| — | HORNBECK OFFSHORE SVCS INC N | 999,100 | $20,512 | 0.7% | $53.50 | — | COM | 440543106 |
| MU | MICRON TECHNOLOGY INC | 993,569 | $18,719 | 0.6% | $12.50 | +108.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 135,900 | $18,355 | 0.6% | $87.08 | +38.1% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 430,000 | $17,664 | 0.6% | $15.38 | +149.7% | Call | 247361702 |
| HAL | HALLIBURTON CO | 409,400 | $17,633 | 0.6% | $43.47 | -13.7% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 640,500 | $17,396 | 0.6% | $9.06 | +6.0% | COM | 136385101 |
| — | COACH INC | 500,000 | $17,305 | 0.6% | — | — | Call | 189754104 |
| — | COACH INC | 490,000 | $16,959 | 0.6% | — | — | Put | 189754104 |
| LUV | SOUTHWEST AIRLS CO | 510,000 | $16,876 | 0.6% | $12.19 | +183.8% | Call | 844741108 |
| WFC | WELLS FARGO & CO NEW | 300,000 | $16,872 | 0.6% | $27.59 | +50.0% | Call | 949746101 |
| DORM | DORMAN PRODUCTS INC | 353,500 | $16,848 | 0.6% | $45.11 | +8.0% | COM | 258278100 |
| — | PANDORA MEDIA INC | 1,056,228 | $16,414 | 0.6% | $16.37 | — | COM | 698354107 |
| AAL | AMERICAN AIRLS GROUP INC | 360,000 | $14,377 | 0.5% | — | — | Call | 02376R102 |
| — | ENDURANCE INTL GROUP HLDGS I | 680,000 | $14,049 | 0.5% | $20.66 | — | COM | 29272B105 |
| FXI | ISHARES TR | 300,000 | $13,830 | 0.5% | — | — | Put | 464287184 |
| — | AXIALL CORP | 353,800 | $12,754 | 0.4% | $41.56 | — | COM | 05463D100 |
| CAT | CATERPILLAR INC DEL | 150,000 | $12,723 | 0.4% | — | — | Put | 149123101 |
| RL | RALPH LAUREN CORP | 88,800 | $11,754 | 0.4% | $119.23 | -8.4% | Put | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 260,500 | $10,701 | 0.4% | $15.38 | +149.7% | COM NEW | 247361702 |
| — | KAPSTONE PAPER & PACKAGING C | 394,870 | $9,129 | 0.3% | $34.94 | — | COM | 48562P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $8,963 | 0.3% | $12.70 | — | SHS | G3156P103 |
| LUV | SOUTHWEST AIRLS CO | 266,700 | $8,825 | 0.3% | $12.19 | +183.8% | COM | 844741108 |
| F | FORD MTR CO DEL | 581,600 | $8,730 | 0.3% | $7.64 | +14.6% | COM PAR $0.01 | 345370860 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,304,100 | $8,571 | 0.3% | $9.15 | — | COM | Y62196103 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $8,453 | 0.3% | — | — | Call | 412822108 |
| CDE | COEUR MNG INC | 1,468,600 | $8,386 | 0.3% | $5.81 | -5.7% | COM NEW | 192108504 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $7,981 | 0.3% | $21.82 | -5.0% | COM | 867224107 |
| — | THE ADT CORPORATION | 200,000 | $6,714 | 0.2% | — | — | Put | 00101J106 |
| — | SMITH & WESSON HLDG CORP | 348,000 | $5,773 | 0.2% | $9.98 | — | COM | 831756101 |
| — | GOLDCORP INC NEW | 169,400 | $2,744 | 0.1% | $24.61 | — | COM | 380956409 |
| FLEX | FLEXTRONICS INTL LTD | 230,000 | $2,601 | 0.1% | $8.86 | +3.8% | Call | Y2573F102 |
| FSLR | FIRST SOLAR INC | 50,000 | $2,349 | 0.1% | — | — | Put | 336433107 |
| YELP | YELP INC | 50,000 | $2,152 | 0.1% | — | — | Call | 985817105 |
| YELP | YELP INC | 50,000 | $2,152 | 0.1% | — | — | Put | 985817105 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2,151 | 0.1% | — | — | Put | 002896207 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2,105 | 0.1% | — | — | Call | G60754101 |
| — | WEST MARINE INC | 117,400 | $1,132 | 0.0% | $10.72 | — | COM | 954235107 |