CIK: 0000877338 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,869,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $378,391 | 13.2% | $165023.42 | +22.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400,154 | $316,916 | 11.0% | $113.97 | +17.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 362,400 | $244,943 | 8.5% | $17.70 | +78.0% | Put | 023135106 |
| WFC | WELLS FARGO & CO NEW | 3,062,349 | $166,469 | 5.8% | $27.59 | +48.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 244,900 | $165,525 | 5.8% | $17.70 | +78.0% | COM | 023135106 |
| KMX | CARMAX INC | 1,405,156 | $75,836 | 2.6% | $48.72 | +17.2% | COM | 143130102 |
| — | VALEANT PHARMACEUTICALS INTL | 703,500 | $71,511 | 2.5% | $101.66 | — | Call | 91911K102 |
| TJX | TJX COS INC NEW | 988,900 | $70,123 | 2.4% | $21.13 | +46.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,000 | $66,020 | 2.3% | $113.97 | +17.8% | Call | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,000 | $57,582 | 2.0% | — | — | Put | 169656105 |
| FLEX | FLEXTRONICS INTL LTD | 4,960,800 | $55,611 | 1.9% | $8.85 | -4.5% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 1,218,621 | $52,474 | 1.8% | $32.42 | +21.3% | COM | 844741108 |
| — | FITBIT INC | 1,752,100 | $51,845 | 1.8% | $35.73 | — | Call | 33812L102 |
| GNRC | GENERAC HLDGS INC | 1,647,376 | $49,042 | 1.7% | $32.04 | -6.5% | COM | 368736104 |
| GLD | SPDR GOLD TRUST | 475,168 | $48,211 | 1.7% | $118.74 | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 906,200 | $46,796 | 1.6% | $42.69 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 645,000 | $44,860 | 1.6% | $60.56 | +3.8% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 925,786 | $43,697 | 1.5% | $9.50 | -6.8% | COM | 243537107 |
| LAMR | LAMAR ADVERTISING CO NEW | 708,000 | $42,466 | 1.5% | $53.69 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,150,700 | $39,895 | 1.4% | $12.79 | +29.2% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 500,000 | $39,100 | 1.4% | — | — | Call | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 701,400 | $35,554 | 1.2% | $33.06 | +32.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 40,000 | $27,036 | 0.9% | $17.70 | +78.0% | Call | 023135106 |
| — | SANTANDER CONSUMER USA HDG I | 1,627,000 | $25,788 | 0.9% | $20.12 | — | COM | 80283M101 |
| — | BED BATH & BEYOND INC | 515,700 | $24,883 | 0.9% | $63.02 | — | COM | 075896100 |
| WMT | WAL-MART STORES INC | 385,400 | $23,625 | 0.8% | $20.00 | -16.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 736,200 | $23,419 | 0.8% | $20.85 | +19.9% | COM NEW | 617446448 |
| — | VANTIV INC | 486,800 | $23,084 | 0.8% | $27.79 | — | CL A | 92210H105 |
| CSCO | CISCO SYS INC | 838,800 | $22,778 | 0.8% | $15.61 | +29.2% | COM | 17275R102 |
| — | DSW INC | 941,800 | $22,471 | 0.8% | $27.89 | — | CL A | 23334L102 |
| — | ADEPTUS HEALTH INC | 399,900 | $21,803 | 0.8% | $57.80 | — | CL A | 006855100 |
| — | HAWAIIAN HOLDINGS INC | 613,400 | $21,671 | 0.8% | $23.75 | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,400 | $21,578 | 0.8% | $76.31 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 132,200 | $21,350 | 0.7% | $87.08 | +52.5% | COM | 22160K105 |
| — | CHEMTURA CORP | 748,271 | $20,405 | 0.7% | $21.50 | — | COM NEW | 163893209 |
| TER | TERADYNE INC | 973,500 | $20,122 | 0.7% | $17.50 | +6.8% | COM | 880770102 |
| — | PANDORA MEDIA INC | 1,489,100 | $19,969 | 0.7% | — | — | Call | 698354107 |
| COP | CONOCOPHILLIPS | 423,800 | $19,787 | 0.7% | $40.04 | -4.2% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 400,000 | $18,880 | 0.7% | $9.50 | -6.8% | Call | 243537107 |
| FXI | ISHARES TR | 500,000 | $17,645 | 0.6% | — | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $16,254 | 0.6% | — | — | Put | 01609W102 |
| MS | MORGAN STANLEY | 500,000 | $15,905 | 0.6% | $20.85 | +19.9% | Call | 617446448 |
| SLB | SCHLUMBERGER LTD | 226,300 | $15,784 | 0.6% | $54.27 | +3.4% | COM | 806857108 |
| DORM | DORMAN PRODUCTS INC | 327,739 | $15,558 | 0.5% | $45.11 | +8.1% | COM | 258278100 |
| XOM | EXXON MOBIL CORP | 197,650 | $15,407 | 0.5% | $53.73 | -4.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 225,000 | $15,291 | 0.5% | — | — | Put | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $15,207 | 0.5% | $33.06 | +32.1% | Put | 247361702 |
| MU | MICRON TECHNOLOGY INC | 967,069 | $13,694 | 0.5% | $12.50 | +24.7% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $12,918 | 0.5% | $32.42 | +21.3% | Call | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,000 | $12,687 | 0.4% | $33.68 | +54.4% | SHS - A - | N53745100 |
| — | FITBIT INC | 365,215 | $10,807 | 0.4% | $35.73 | — | CL A | 33812L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 972,400 | $9,666 | 0.3% | $53.50 | — | COM | 440543106 |
| — | LAREDO PETROLEUM INC | 1,113,900 | $8,900 | 0.3% | $12.58 | — | COM | 516806106 |
| — | KAPSTONE PAPER & PACKAGING C | 384,470 | $8,685 | 0.3% | $34.94 | — | COM | 48562P103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,127 | 0.3% | — | — | Call | 01609W102 |
| F | FORD MTR CO DEL | 566,000 | $7,975 | 0.3% | $7.64 | +9.2% | COM PAR $0.01 | 345370860 |
| — | SMITH & WESSON HLDG CORP | 335,600 | $7,376 | 0.3% | $9.98 | — | COM | 831756101 |
| SU | SUNCOR ENERGY INC NEW | 282,300 | $7,283 | 0.3% | $21.82 | -11.8% | COM | 867224107 |
| RRC | RANGE RES CORP | 292,900 | $7,208 | 0.3% | $36.24 | -18.1% | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 311,850 | $6,808 | 0.2% | $9.06 | -20.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 199,300 | $6,784 | 0.2% | $43.47 | -28.7% | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $6,619 | 0.2% | $12.70 | — | SHS | G3156P103 |
| — | BROOKFIELD ASSET MGMT INC | 194,800 | $6,142 | 0.2% | $31.44 | — | CL A LTD VT SH | 112585104 |
| RL | RALPH LAUREN CORP | 50,000 | $5,574 | 0.2% | — | — | Put | 751212101 |
| — | AXIALL CORP | 344,400 | $5,304 | 0.2% | $41.56 | — | COM | 05463D100 |
| — | EXPRESS SCRIPTS HLDG CO | 60,500 | $5,288 | 0.2% | — | — | Put | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5,083 | 0.2% | $101.66 | — | COM | 91911K102 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4,306 | 0.2% | $32.42 | +21.3% | Put | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 97,300 | $4,121 | 0.1% | $39.12 | +5.8% | COM | 02376R102 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,239,300 | $3,919 | 0.1% | $9.15 | — | COM | Y62196103 |
| CDE | COEUR MNG INC | 1,429,900 | $3,546 | 0.1% | $5.81 | -53.0% | COM NEW | 192108504 |
| FLEX | FLEXTRONICS INTL LTD | 290,800 | $3,260 | 0.1% | $8.85 | -4.5% | Call | Y2573F102 |
| — | WESCO AIRCRAFT HLDGS INC | 243,300 | $2,912 | 0.1% | $11.97 | — | COM | 950814103 |
| C | CITIGROUP INC | 50,000 | $2,588 | 0.1% | — | — | Put | 172967424 |
| — | BED BATH & BEYOND INC | 50,000 | $2,413 | 0.1% | $63.02 | — | Call | 075896100 |
| — | ADEPTUS HEALTH INC | 36,800 | $2,006 | 0.1% | $57.80 | — | Put | 006855100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 173,900 | $1,956 | 0.1% | $13.45 | 0.0% | COM | 01741R102 |
| — | GOLDCORP INC NEW | 165,000 | $1,907 | 0.1% | $24.61 | — | COM | 380956409 |
| — | BOFI HLDG INC | 90,000 | $1,895 | 0.1% | $21.06 | — | COM | 05566U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $1,805 | 0.1% | — | — | Put | 40171V100 |
| — | WEST MARINE INC | 114,300 | $970 | 0.0% | $10.72 | — | COM | 954235107 |