Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $2.883B (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 | $392M | 13.6% | $204849.97 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,516,844 | $343M | 11.9% | $136.11 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,562,349 | $200M | 6.9% | $56.24 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 413,600 | $180M | 6.2% | $434.09 | — | — | COM | 023135106 |
| UNP | UNION PAC CORP | 1,025,000 | $97.75M | 3.4% | $95.37 | — | — | Put | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,000 | $78.26M | 2.7% | $136.11 | — | — | Call | 084670702 |
| KMX | CARMAX INC | 1,010,200 | $66.89M | 2.3% | $66.21 | — | — | COM | 143130102 |
| TJX | TJX COS INC NEW | 988,900 | $65.44M | 2.3% | $66.17 | — | — | COM | 872540109 |
| FLEX | FLEXTRONICS INTL LTD | 4,995,700 | $56.5M | 2.0% | $11.31 | — | — | ORD | Y2573F102 |
| GLD | SPDR GOLD TRUST | 488,268 | $54.87M | 1.9% | $112.37 | — | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,600 | $52.34M | 1.8% | $103.52 | — | — | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 120,000 | $52.09M | 1.8% | $434.09 | — | — | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 662,100 | $51.46M | 1.8% | $77.72 | — | — | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 540,000 | $48.03M | 1.7% | $88.94 | — | — | Put | 30219G108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 863,800 | $45.88M | 1.6% | $53.11 | — | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 2,400,000 | $45.22M | 1.6% | $18.84 | — | — | Call | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,181,900 | $43.72M | 1.5% | $36.99 | — | — | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 1,671,500 | $42.74M | 1.5% | $25.57 | — | — | COM | 80283M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 727,300 | $41.8M | 1.5% | $57.48 | — | — | CL A | 512816109 |
| — | CHEMTURA CORP | 1,468,300 | $41.57M | 1.4% | $28.31 | — | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 476,300 | $40.22M | 1.4% | $84.44 | — | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 465,200 | $40.1M | 1.4% | $86.19 | — | — | COM | 806857108 |
| — | HAWAIIAN HOLDINGS INC | 1,513,351 | $35.94M | 1.2% | $23.75 | — | — | COM | 419879101 |
| — | PANDORA MEDIA INC | 2,287,000 | $35.54M | 1.2% | $15.54 | — | — | Call | 698354107 |
| — | VANTIV INC | 821,400 | $31.37M | 1.1% | $38.19 | — | — | CL A | 92210H105 |
| AMZN | AMAZON COM INC | 70,000 | $30.39M | 1.1% | $434.09 | — | — | Call | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL | 135,600 | $30.12M | 1.0% | $222.15 | — | — | COM | 91911K102 |
| WMT | WAL-MART STORES INC | 396,000 | $28.09M | 1.0% | $70.93 | — | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 435,300 | $26.73M | 0.9% | $61.41 | — | — | COM | 20825C104 |
| — | LAREDO PETROLEUM INC | 2,019,300 | $25.4M | 0.9% | $12.58 | — | — | COM | 516806106 |
| XOM | EXXON MOBIL CORP | 302,750 | $25.19M | 0.9% | $83.20 | — | — | COM | 30231G102 |
| UNP | UNION PAC CORP | 250,000 | $23.84M | 0.8% | $95.37 | — | — | Call | 907818108 |
| CSCO | CISCO SYS INC | 861,600 | $23.66M | 0.8% | $27.46 | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $23.32M | 0.8% | $77.72 | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 556,200 | $21.57M | 0.7% | $38.79 | — | — | COM NEW | 617446448 |
| — | DSW INC | 637,400 | $21.27M | 0.7% | $33.37 | — | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 299,700 | $20.67M | 0.7% | $68.98 | — | — | COM | 075896100 |
| — | HORNBECK OFFSHORE SVCS INC N | 999,100 | $20.51M | 0.7% | $20.53 | — | — | COM | 440543106 |
| MU | MICRON TECHNOLOGY INC | 993,569 | $18.72M | 0.6% | $18.84 | — | — | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 135,900 | $18.36M | 0.6% | $135.06 | — | — | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 430,000 | $17.66M | 0.6% | $41.08 | — | — | Call | 247361702 |
| HAL | HALLIBURTON CO | 409,400 | $17.63M | 0.6% | $43.07 | — | — | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 640,500 | $17.4M | 0.6% | $27.16 | — | — | COM | 136385101 |
| — | COACH INC | 500,000 | $17.3M | 0.6% | $34.61 | — | — | Call | 189754104 |
| — | COACH INC | 490,000 | $16.96M | 0.6% | $34.61 | — | — | Put | 189754104 |
| LUV | SOUTHWEST AIRLS CO | 510,000 | $16.88M | 0.6% | $33.09 | — | — | Call | 844741108 |
| WFC | WELLS FARGO & CO NEW | 300,000 | $16.87M | 0.6% | $56.24 | — | — | Call | 949746101 |
| DORM | DORMAN PRODUCTS INC | 353,500 | $16.85M | 0.6% | $47.66 | — | — | COM | 258278100 |
| — | PANDORA MEDIA INC | 1,056,228 | $16.41M | 0.6% | $15.54 | — | — | COM | 698354107 |
| AAL | AMERICAN AIRLS GROUP INC | 360,000 | $14.38M | 0.5% | $39.94 | — | — | Call | 02376R102 |
| — | ENDURANCE INTL GROUP HLDGS I | 680,000 | $14.05M | 0.5% | $20.66 | — | — | COM | 29272B105 |
| FXI | ISHARES TR | 300,000 | $13.83M | 0.5% | $46.10 | — | — | Put | 464287184 |
| — | AXIALL CORP | 353,800 | $12.75M | 0.4% | $36.05 | — | — | COM | 05463D100 |
| CAT | CATERPILLAR INC DEL | 150,000 | $12.72M | 0.4% | $84.82 | — | — | Put | 149123101 |
| RL | RALPH LAUREN CORP | 88,800 | $11.75M | 0.4% | $132.36 | — | — | Put | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 260,500 | $10.7M | 0.4% | $41.08 | — | — | COM NEW | 247361702 |
| — | KAPSTONE PAPER & PACKAGING C | 394,870 | $9.129M | 0.3% | $23.12 | — | — | COM | 48562P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $8.963M | 0.3% | $9.71 | — | — | SHS | G3156P103 |
| LUV | SOUTHWEST AIRLS CO | 266,700 | $8.825M | 0.3% | $33.09 | — | — | COM | 844741108 |
| F | FORD MTR CO DEL | 581,600 | $8.73M | 0.3% | $15.01 | — | — | COM PAR $0.01 | 345370860 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,304,100 | $8.571M | 0.3% | $3.72 | — | — | COM | Y62196103 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $8.453M | 0.3% | $56.35 | — | — | Call | 412822108 |
| CDE | COEUR MNG INC | 1,468,600 | $8.386M | 0.3% | $5.71 | — | — | COM NEW | 192108504 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $7.981M | 0.3% | $27.52 | — | — | COM | 867224107 |
| — | THE ADT CORPORATION | 200,000 | $6.714M | 0.2% | $33.57 | — | — | Put | 00101J106 |
| — | SMITH & WESSON HLDG CORP | 348,000 | $5.773M | 0.2% | $16.59 | — | — | COM | 831756101 |
| — | GOLDCORP INC NEW | 169,400 | $2.744M | 0.1% | $16.20 | — | — | COM | 380956409 |
| FLEX | FLEXTRONICS INTL LTD | 230,000 | $2.601M | 0.1% | $11.31 | — | — | Call | Y2573F102 |
| FSLR | FIRST SOLAR INC | 50,000 | $2.349M | 0.1% | $46.98 | — | — | Put | 336433107 |
| YELP | YELP INC | 50,000 | $2.152M | 0.1% | $43.04 | — | — | Call | 985817105 |
| YELP | YELP INC | 50,000 | $2.152M | 0.1% | $43.04 | — | — | Put | 985817105 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.151M | 0.1% | $21.51 | — | — | Put | 002896207 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2.105M | 0.1% | $42.10 | — | — | Call | G60754101 |
| — | WEST MARINE INC | 117,400 | $1.132M | 0.0% | $9.64 | — | — | COM | 954235107 |