Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $2.528B (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 | $373M | 14.8% | $195239.94 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364,254 | $308M | 12.2% | $130.40 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,462,349 | $178M | 7.0% | $51.35 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 321,400 | $165M | 6.5% | $511.89 | — | — | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,140,000 | $92.29M | 3.7% | $80.96 | — | — | Put | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,225,000 | $72.24M | 2.9% | $58.97 | — | — | Call | 01609W102 |
| TJX | TJX COS INC NEW | 988,900 | $70.63M | 2.8% | $71.42 | — | — | COM | 872540109 |
| KMX | CARMAX INC | 1,010,200 | $59.92M | 2.4% | $59.32 | — | — | COM | 143130102 |
| FLEX | FLEXTRONICS INTL LTD | 5,095,700 | $53.71M | 2.1% | $10.54 | — | — | ORD | Y2573F102 |
| GLD | SPDR GOLD TRUST | 488,268 | $52.18M | 2.1% | $106.86 | — | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 662,100 | $49.08M | 1.9% | $74.13 | — | — | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 1,597,283 | $48.06M | 1.9% | $30.09 | — | — | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 970,500 | $43.55M | 1.7% | $44.87 | — | — | COM NEW | 247361702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 863,800 | $42.52M | 1.7% | $49.23 | — | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,600 | $42.15M | 1.7% | $83.36 | — | — | SHS - A - | N53745100 |
| — | CHEMTURA CORP | 1,468,300 | $42.02M | 1.7% | $28.62 | — | — | COM NEW | 163893209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,181,900 | $41.92M | 1.7% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 476,300 | $39.58M | 1.6% | $83.10 | — | — | COM | 931427108 |
| — | PANDORA MEDIA INC | 1,789,100 | $38.18M | 1.5% | $21.34 | — | — | Call | 698354107 |
| LAMR | LAMAR ADVERTISING CO NEW | 727,300 | $37.95M | 1.5% | $52.18 | — | — | CL A | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 1,513,351 | $37.35M | 1.5% | $24.68 | — | — | COM | 419879101 |
| — | SANTANDER CONSUMER USA HDG I | 1,671,500 | $34.13M | 1.4% | $20.42 | — | — | COM | 80283M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,000 | $32.6M | 1.3% | $130.40 | — | — | Call | 084670702 |
| UNP | UNION PAC CORP | 300,000 | $26.52M | 1.0% | $88.41 | — | — | Call | 907818108 |
| WMT | WAL-MART STORES INC | 396,000 | $25.68M | 1.0% | $64.84 | — | — | COM | 931142103 |
| — | FITBIT INC | 677,700 | $25.54M | 1.0% | $37.69 | — | — | Call | 33812L102 |
| — | DSW INC | 967,400 | $24.48M | 1.0% | $25.31 | — | — | CL A | 23334L102 |
| MS | MORGAN STANLEY | 756,200 | $23.82M | 0.9% | $31.50 | — | — | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 861,600 | $22.62M | 0.9% | $26.25 | — | — | COM | 17275R102 |
| — | VANTIV INC | 500,000 | $22.46M | 0.9% | $44.92 | — | — | CL A | 92210H105 |
| COP | CONOCOPHILLIPS | 435,300 | $20.88M | 0.8% | $47.96 | — | — | COM | 20825C104 |
| C | CITIGROUP INC | 400,000 | $19.84M | 0.8% | $49.61 | — | — | Put | 172967424 |
| COST | COSTCO WHSL CORP NEW | 135,900 | $19.65M | 0.8% | $144.57 | — | — | COM | 22160K105 |
| DORM | DORMAN PRODUCTS INC | 353,500 | $17.99M | 0.7% | $50.89 | — | — | COM | 258278100 |
| — | BED BATH & BEYOND INC | 301,900 | $17.21M | 0.7% | $57.02 | — | — | COM | 075896100 |
| LUV | SOUTHWEST AIRLS CO | 446,700 | $16.99M | 0.7% | $38.04 | — | — | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 232,600 | $16.04M | 0.6% | $68.97 | — | — | COM | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 260,000 | $15.1M | 0.6% | $58.06 | — | — | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 202,750 | $15.07M | 0.6% | $74.35 | — | — | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 993,569 | $14.88M | 0.6% | $14.98 | — | — | COM | 595112103 |
| TER | TERADYNE INC | 800,000 | $14.41M | 0.6% | $18.01 | — | — | COM | 880770102 |
| — | HORNBECK OFFSHORE SVCS INC N | 999,100 | $13.52M | 0.5% | $13.53 | — | — | COM | 440543106 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $13.25M | 0.5% | $66.23 | — | — | Put | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $12.14M | 0.5% | $80.96 | — | — | Call | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $11.23M | 0.4% | $14.98 | — | — | Call | 595112103 |
| — | LAREDO PETROLEUM INC | 1,144,300 | $10.79M | 0.4% | $9.43 | — | — | COM | 516806106 |
| — | FITBIT INC | 276,700 | $10.43M | 0.4% | $37.69 | — | — | CL A | 33812L102 |
| CAT | CATERPILLAR INC DEL | 150,000 | $9.804M | 0.4% | $65.36 | — | — | Put | 149123101 |
| UNP | UNION PAC CORP | 100,000 | $8.841M | 0.3% | $88.41 | — | — | Put | 907818108 |
| F | FORD MTR CO DEL | 581,600 | $7.892M | 0.3% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 290,000 | $7.749M | 0.3% | $26.72 | — | — | COM | 867224107 |
| HAL | HALLIBURTON CO | 204,700 | $7.236M | 0.3% | $35.35 | — | — | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $7.219M | 0.3% | $7.82 | — | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 205,800 | $6.61M | 0.3% | $32.12 | — | — | COM | 75281A109 |
| — | KAPSTONE PAPER & PACKAGING C | 394,870 | $6.519M | 0.3% | $16.51 | — | — | COM | 48562P103 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $6.288M | 0.2% | $31.44 | — | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 320,250 | $6.229M | 0.2% | $19.45 | — | — | COM | 136385101 |
| — | SMITH & WESSON HLDG CORP | 348,000 | $5.871M | 0.2% | $16.87 | — | — | COM | 831756101 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $5.806M | 0.2% | $58.06 | — | — | Call | 243537107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,304,100 | $5.737M | 0.2% | $2.49 | — | — | COM | Y62196103 |
| — | BED BATH & BEYOND INC | 100,000 | $5.702M | 0.2% | $57.02 | — | — | Call | 075896100 |
| — | AXIALL CORP | 353,800 | $5.551M | 0.2% | $15.69 | — | — | COM | 05463D100 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $5.135M | 0.2% | $51.35 | — | — | Put | 949746101 |
| — | ADEPTUS HEALTH INC | 62,200 | $5.023M | 0.2% | $80.76 | — | — | Put | 006855100 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $4.224M | 0.2% | $42.24 | — | — | Put | G60754101 |
| CDE | COEUR MNG INC | 1,468,600 | $4.141M | 0.2% | $2.82 | — | — | COM NEW | 192108504 |
| — | ADEPTUS HEALTH INC | 50,000 | $4.038M | 0.2% | $80.76 | — | — | CL A | 006855100 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $3.883M | 0.2% | $38.83 | — | — | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 100,000 | $3.009M | 0.1% | $30.09 | — | — | Call | 368736104 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2.745M | 0.1% | $54.90 | — | — | Call | 412822108 |
| FLEX | FLEXTRONICS INTL LTD | 230,000 | $2.424M | 0.1% | $10.54 | — | — | Call | Y2573F102 |
| — | GOLDCORP INC NEW | 169,400 | $2.121M | 0.1% | $12.52 | — | — | COM | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.119M | 0.1% | $21.19 | — | — | Put | 002896207 |
| — | WEST MARINE INC | 117,400 | $1.031M | 0.0% | $8.78 | — | — | COM | 954235107 |