CIK: 0000877338 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $2,527,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $373,494 | 14.8% | $165023.42 | +24.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364,254 | $308,299 | 12.2% | $113.66 | +20.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,462,349 | $177,792 | 7.0% | $27.59 | +48.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 321,400 | $164,521 | 6.5% | $17.70 | +42.8% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,140,000 | $92,294 | 3.7% | — | — | Put | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,225,000 | $72,238 | 2.9% | — | — | Call | 01609W102 |
| TJX | TJX COS INC NEW | 988,900 | $70,627 | 2.8% | $21.13 | +43.6% | COM | 872540109 |
| KMX | CARMAX INC | 1,010,200 | $59,925 | 2.4% | $45.45 | +37.9% | COM | 143130102 |
| FLEX | FLEXTRONICS INTL LTD | 5,095,700 | $53,709 | 2.1% | $8.85 | -8.2% | ORD | Y2573F102 |
| GLD | SPDR GOLD TRUST | 488,268 | $52,176 | 2.1% | $118.74 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 662,100 | $49,081 | 1.9% | $60.56 | +9.4% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 1,597,283 | $48,062 | 1.9% | $32.11 | 0.0% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 970,500 | $43,546 | 1.7% | $33.06 | +19.6% | COM NEW | 247361702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 863,800 | $42,525 | 1.7% | $42.25 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,600 | $42,147 | 1.7% | $33.68 | +47.9% | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 1,468,300 | $42,023 | 1.7% | $21.50 | — | COM NEW | 163893209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,181,900 | $41,922 | 1.7% | $12.79 | +37.9% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 476,300 | $39,581 | 1.6% | $76.31 | — | COM | 931427108 |
| — | PANDORA MEDIA INC | 1,789,100 | $38,179 | 1.5% | $16.37 | — | Call | 698354107 |
| LAMR | LAMAR ADVERTISING CO NEW | 727,300 | $37,951 | 1.5% | $53.69 | — | CL A | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 1,513,351 | $37,350 | 1.5% | $23.75 | — | COM | 419879101 |
| — | SANTANDER CONSUMER USA HDG I | 1,671,500 | $34,132 | 1.4% | $20.12 | — | COM | 80283M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,000 | $32,600 | 1.3% | $113.66 | +20.5% | Call | 084670702 |
| UNP | UNION PAC CORP | 300,000 | $26,523 | 1.0% | — | — | Call | 907818108 |
| WMT | WAL-MART STORES INC | 396,000 | $25,677 | 1.0% | $20.00 | -5.4% | COM | 931142103 |
| — | FITBIT INC | 677,700 | $25,543 | 1.0% | $37.69 | — | Call | 33812L102 |
| — | DSW INC | 967,400 | $24,485 | 1.0% | $27.89 | — | CL A | 23334L102 |
| MS | MORGAN STANLEY | 756,200 | $23,820 | 0.9% | $20.85 | +30.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 861,600 | $22,617 | 0.9% | $15.61 | +25.4% | COM | 17275R102 |
| — | VANTIV INC | 500,000 | $22,460 | 0.9% | $27.79 | — | CL A | 92210H105 |
| COP | CONOCOPHILLIPS | 435,300 | $20,877 | 0.8% | $40.04 | -8.1% | COM | 20825C104 |
| C | CITIGROUP INC | 400,000 | $19,844 | 0.8% | — | — | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 135,900 | $19,647 | 0.8% | $87.08 | +37.4% | COM | 22160K105 |
| DORM | DORMAN PRODUCTS INC | 353,500 | $17,990 | 0.7% | $45.11 | +11.0% | COM | 258278100 |
| — | BED BATH & BEYOND INC | 301,900 | $17,214 | 0.7% | $73.48 | — | COM | 075896100 |
| LUV | SOUTHWEST AIRLS CO | 446,700 | $16,992 | 0.7% | $20.47 | +59.9% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 232,600 | $16,042 | 0.6% | $54.27 | +8.6% | COM | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 260,000 | $15,096 | 0.6% | $11.15 | 0.0% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 202,750 | $15,074 | 0.6% | $53.73 | -8.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 993,569 | $14,884 | 0.6% | $12.50 | +34.2% | COM | 595112103 |
| TER | TERADYNE INC | 800,000 | $14,408 | 0.6% | $17.24 | 0.0% | COM | 880770102 |
| — | HORNBECK OFFSHORE SVCS INC N | 999,100 | $13,518 | 0.5% | $53.50 | — | COM | 440543106 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $13,246 | 0.5% | — | — | Put | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $12,144 | 0.5% | — | — | Call | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $11,235 | 0.4% | $12.50 | +34.2% | Call | 595112103 |
| — | LAREDO PETROLEUM INC | 1,144,300 | $10,791 | 0.4% | $12.58 | — | COM | 516806106 |
| — | FITBIT INC | 276,700 | $10,429 | 0.4% | $37.69 | — | CL A | 33812L102 |
| CAT | CATERPILLAR INC DEL | 150,000 | $9,804 | 0.4% | — | — | Put | 149123101 |
| UNP | UNION PAC CORP | 100,000 | $8,841 | 0.3% | — | — | Put | 907818108 |
| F | FORD MTR CO DEL | 581,600 | $7,892 | 0.3% | $7.64 | +6.7% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $7,749 | 0.3% | $21.82 | -15.0% | COM | 867224107 |
| HAL | HALLIBURTON CO | 204,700 | $7,236 | 0.3% | $43.47 | -26.0% | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $7,219 | 0.3% | $12.70 | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 205,800 | $6,610 | 0.3% | $39.02 | 0.0% | COM | 75281A109 |
| — | KAPSTONE PAPER & PACKAGING C | 394,870 | $6,519 | 0.3% | $34.94 | — | COM | 48562P103 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $6,288 | 0.2% | $31.44 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 320,250 | $6,229 | 0.2% | $9.06 | -22.0% | COM | 136385101 |
| — | SMITH & WESSON HLDG CORP | 348,000 | $5,871 | 0.2% | $9.98 | — | COM | 831756101 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $5,806 | 0.2% | $11.15 | 0.0% | Call | 243537107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,304,100 | $5,737 | 0.2% | $9.15 | — | COM | Y62196103 |
| — | BED BATH & BEYOND INC | 100,000 | $5,702 | 0.2% | $73.48 | — | Call | 075896100 |
| — | AXIALL CORP | 353,800 | $5,551 | 0.2% | $41.56 | — | COM | 05463D100 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $5,135 | 0.2% | $27.59 | +48.9% | Put | 949746101 |
| — | ADEPTUS HEALTH INC | 62,200 | $5,023 | 0.2% | $80.76 | — | Put | 006855100 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $4,224 | 0.2% | — | — | Put | G60754101 |
| CDE | COEUR MNG INC | 1,468,600 | $4,141 | 0.2% | $5.81 | -37.4% | COM NEW | 192108504 |
| — | ADEPTUS HEALTH INC | 50,000 | $4,038 | 0.2% | $80.76 | — | CL A | 006855100 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $3,883 | 0.2% | $39.12 | 0.0% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 100,000 | $3,009 | 0.1% | $32.11 | 0.0% | Call | 368736104 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2,745 | 0.1% | — | — | Call | 412822108 |
| FLEX | FLEXTRONICS INTL LTD | 230,000 | $2,424 | 0.1% | $8.85 | -8.2% | Call | Y2573F102 |
| — | GOLDCORP INC NEW | 169,400 | $2,121 | 0.1% | $24.61 | — | COM | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2,119 | 0.1% | — | — | Put | 002896207 |
| — | WEST MARINE INC | 117,400 | $1,031 | 0.0% | $10.72 | — | COM | 954235107 |