Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $378M | 13.2% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400,154 | $317M | 11.0% | — | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 362,400 | $245M | 8.5% | — | — | Put | 023135106 |
| WFC | WELLS FARGO & CO NEW | 3,062,349 | $166M | 5.8% | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 244,900 | $166M | 5.8% | — | — | COM | 023135106 |
| KMX | CARMAX INC | 1,405,156 | $75.84M | 2.6% | — | — | COM | 143130102 |
| — | VALEANT PHARMACEUTICALS INTL | 703,500 | $71.51M | 2.5% | — | — | Call | 91911K102 |
| TJX | TJX COS INC NEW | 988,900 | $70.12M | 2.4% | — | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,000 | $66.02M | 2.3% | — | — | Call | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,000 | $57.58M | 2.0% | — | — | Put | 169656105 |
| FLEX | FLEXTRONICS INTL LTD | 4,960,800 | $55.61M | 1.9% | — | — | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 1,218,621 | $52.47M | 1.8% | — | — | COM | 844741108 |
| — | FITBIT INC | 1,752,100 | $51.84M | 1.8% | — | — | Call | 33812L102 |
| GNRC | GENERAC HLDGS INC | 1,647,376 | $49.04M | 1.7% | — | — | COM | 368736104 |
| GLD | SPDR GOLD TRUST | 475,168 | $48.21M | 1.7% | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 906,200 | $46.8M | 1.6% | — | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 645,000 | $44.86M | 1.6% | — | — | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 925,786 | $43.7M | 1.5% | — | — | COM | 243537107 |
| LAMR | LAMAR ADVERTISING CO NEW | 708,000 | $42.47M | 1.5% | — | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,150,700 | $39.9M | 1.4% | — | — | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 500,000 | $39.1M | 1.4% | — | — | Call | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 701,400 | $35.55M | 1.2% | — | — | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 40,000 | $27.04M | 0.9% | — | — | Call | 023135106 |
| — | SANTANDER CONSUMER USA HDG I | 1,627,000 | $25.79M | 0.9% | — | — | COM | 80283M101 |
| — | BED BATH & BEYOND INC | 515,700 | $24.88M | 0.9% | — | — | COM | 075896100 |
| WMT | WAL-MART STORES INC | 385,400 | $23.63M | 0.8% | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 736,200 | $23.42M | 0.8% | — | — | COM NEW | 617446448 |
| — | VANTIV INC | 486,800 | $23.08M | 0.8% | — | — | CL A | 92210H105 |
| CSCO | CISCO SYS INC | 838,800 | $22.78M | 0.8% | — | — | COM | 17275R102 |
| — | DSW INC | 941,800 | $22.47M | 0.8% | — | — | CL A | 23334L102 |
| — | ADEPTUS HEALTH INC | 399,900 | $21.8M | 0.8% | — | — | CL A | 006855100 |
| — | HAWAIIAN HOLDINGS INC | 613,400 | $21.67M | 0.8% | — | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,400 | $21.58M | 0.8% | — | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 132,200 | $21.35M | 0.7% | — | — | COM | 22160K105 |
| — | CHEMTURA CORP | 748,271 | $20.41M | 0.7% | — | — | COM NEW | 163893209 |
| TER | TERADYNE INC | 973,500 | $20.12M | 0.7% | — | — | COM | 880770102 |
| — | PANDORA MEDIA INC | 1,489,100 | $19.97M | 0.7% | — | — | Call | 698354107 |
| COP | CONOCOPHILLIPS | 423,800 | $19.79M | 0.7% | — | — | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 400,000 | $18.88M | 0.7% | — | — | Call | 243537107 |
| FXI | ISHARES TR | 500,000 | $17.64M | 0.6% | — | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $16.25M | 0.6% | — | — | Put | 01609W102 |
| MS | MORGAN STANLEY | 500,000 | $15.9M | 0.6% | — | — | Call | 617446448 |
| SLB | SCHLUMBERGER LTD | 226,300 | $15.78M | 0.6% | — | — | COM | 806857108 |
| DORM | DORMAN PRODUCTS INC | 327,739 | $15.56M | 0.5% | — | — | COM | 258278100 |
| XOM | EXXON MOBIL CORP | 197,650 | $15.41M | 0.5% | — | — | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 225,000 | $15.29M | 0.5% | — | — | Put | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $15.21M | 0.5% | — | — | Put | 247361702 |
| MU | MICRON TECHNOLOGY INC | 967,069 | $13.69M | 0.5% | — | — | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $12.92M | 0.5% | — | — | Call | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,000 | $12.69M | 0.4% | — | — | SHS - A - | N53745100 |
| — | FITBIT INC | 365,215 | $10.81M | 0.4% | — | — | CL A | 33812L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 972,400 | $9.666M | 0.3% | — | — | COM | 440543106 |
| — | LAREDO PETROLEUM INC | 1,113,900 | $8.9M | 0.3% | — | — | COM | 516806106 |
| — | KAPSTONE PAPER & PACKAGING C | 384,470 | $8.685M | 0.3% | — | — | COM | 48562P103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.127M | 0.3% | — | — | Call | 01609W102 |
| F | FORD MTR CO DEL | 566,000 | $7.975M | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| — | SMITH & WESSON HLDG CORP | 335,600 | $7.376M | 0.3% | — | — | COM | 831756101 |
| SU | SUNCOR ENERGY INC NEW | 282,300 | $7.283M | 0.3% | — | — | COM | 867224107 |
| RRC | RANGE RES CORP | 292,900 | $7.208M | 0.3% | — | — | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 311,850 | $6.808M | 0.2% | — | — | COM | 136385101 |
| HAL | HALLIBURTON CO | 199,300 | $6.784M | 0.2% | — | — | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $6.619M | 0.2% | — | — | SHS | G3156P103 |
| — | BROOKFIELD ASSET MGMT INC | 194,800 | $6.142M | 0.2% | — | — | CL A LTD VT SH | 112585104 |
| RL | RALPH LAUREN CORP | 50,000 | $5.574M | 0.2% | — | — | Put | 751212101 |
| — | AXIALL CORP | 344,400 | $5.304M | 0.2% | — | — | COM | 05463D100 |
| — | EXPRESS SCRIPTS HLDG CO | 60,500 | $5.288M | 0.2% | — | — | Put | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5.083M | 0.2% | — | — | COM | 91911K102 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4.306M | 0.2% | — | — | Put | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 97,300 | $4.121M | 0.1% | — | — | COM | 02376R102 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,239,300 | $3.919M | 0.1% | — | — | COM | Y62196103 |
| CDE | COEUR MNG INC | 1,429,900 | $3.546M | 0.1% | — | — | COM NEW | 192108504 |
| FLEX | FLEXTRONICS INTL LTD | 290,800 | $3.26M | 0.1% | — | — | Call | Y2573F102 |
| — | WESCO AIRCRAFT HLDGS INC | 243,300 | $2.912M | 0.1% | — | — | COM | 950814103 |
| C | CITIGROUP INC | 50,000 | $2.588M | 0.1% | — | — | Put | 172967424 |
| — | BED BATH & BEYOND INC | 50,000 | $2.413M | 0.1% | — | — | Call | 075896100 |
| — | ADEPTUS HEALTH INC | 36,800 | $2.006M | 0.1% | — | — | Put | 006855100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 173,900 | $1.956M | 0.1% | — | — | COM | 01741R102 |
| — | GOLDCORP INC NEW | 165,000 | $1.907M | 0.1% | — | — | COM | 380956409 |
| — | BOFI HLDG INC | 90,000 | $1.895M | 0.1% | — | — | COM | 05566U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $1.805M | 0.1% | — | — | Put | 40171V100 |
| — | WEST MARINE INC | 114,300 | $970K | 0.0% | — | — | COM | 954235107 |