Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $2.58B (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 | $408M | 15.8% | $213450.08 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,609,454 | $370M | 14.3% | $141.88 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,662,349 | $129M | 5.0% | $48.36 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 1,905,156 | $97.35M | 3.8% | $51.10 | — | — | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,350,000 | $92.73M | 3.6% | $68.69 | — | — | Call | 30219G108 |
| LUV | SOUTHWEST AIRLS CO | 1,778,000 | $79.65M | 3.1% | $44.80 | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 988,900 | $77.48M | 3.0% | $78.35 | — | — | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 1,747,376 | $65.07M | 2.5% | $37.24 | — | — | COM | 368736104 |
| FLEX | FLEXTRONICS INTL LTD | 4,960,800 | $59.83M | 2.3% | $12.06 | — | — | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,500 | $57.22M | 2.2% | $470.97 | — | — | Put | 169656105 |
| GLD | SPDR GOLD TRUST | 475,168 | $55.9M | 2.2% | $117.64 | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,006,200 | $51.8M | 2.0% | $51.48 | — | — | COM | 78377T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,526,900 | $50.39M | 2.0% | $19.94 | — | — | COM | 44157R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 708,000 | $43.54M | 1.7% | $61.50 | — | — | CL A | 512816109 |
| — | BED BATH & BEYOND INC | 873,200 | $43.35M | 1.7% | $49.64 | — | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $42.56M | 1.6% | $141.88 | — | — | Call | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 600,000 | $41.21M | 1.6% | $68.69 | — | — | Put | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 645,000 | $39.6M | 1.5% | $61.40 | — | — | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,150,700 | $39.01M | 1.5% | $33.90 | — | — | FNF GROUP COM | 31620R303 |
| — | LAREDO PETROLEUM INC | 3,763,900 | $29.85M | 1.2% | $7.93 | — | — | COM | 516806106 |
| — | UNITED STATES STL CORP NEW | 1,750,000 | $28.09M | 1.1% | $16.05 | — | — | Call | 912909108 |
| WMT | WAL-MART STORES INC | 385,400 | $26.4M | 1.0% | $68.49 | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 1,000,000 | $25.01M | 1.0% | $25.01 | — | — | Call | 617446448 |
| TER | TERADYNE INC | 1,123,500 | $24.26M | 0.9% | $21.59 | — | — | COM | 880770102 |
| CSCO | CISCO SYS INC | 838,800 | $23.88M | 0.9% | $28.47 | — | — | COM | 17275R102 |
| — | DSW INC | 841,800 | $23.27M | 0.9% | $27.64 | — | — | CL A | 23334L102 |
| AMZN | AMAZON COM INC | 38,600 | $22.91M | 0.9% | $593.65 | — | — | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $22.4M | 0.9% | $44.80 | — | — | Call | 844741108 |
| — | ADEPTUS HEALTH INC | 399,900 | $22.21M | 0.9% | $55.54 | — | — | CL A | 006855100 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,400 | $21.35M | 0.8% | $84.24 | — | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,000 | $21.05M | 0.8% | $85.58 | — | — | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 132,200 | $20.83M | 0.8% | $157.58 | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 35,000 | $20.78M | 0.8% | $593.63 | — | — | Put | 023135106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,430,000 | $19.81M | 0.8% | $13.85 | — | — | COM | 48562P103 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $19.76M | 0.8% | $79.03 | — | — | Call | 01609W102 |
| — | CHEMTURA CORP | 748,271 | $19.75M | 0.8% | $26.40 | — | — | COM NEW | 163893209 |
| MS | MORGAN STANLEY | 749,800 | $18.75M | 0.7% | $25.01 | — | — | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,700 | $17.76M | 0.7% | $470.98 | — | — | Call | 169656105 |
| — | SANTANDER CONSUMER USA HDG I | 1,627,000 | $17.07M | 0.7% | $10.49 | — | — | COM | 80283M101 |
| COP | CONOCOPHILLIPS | 423,800 | $17.07M | 0.7% | $40.27 | — | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 197,650 | $16.52M | 0.6% | $83.59 | — | — | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 211,300 | $15.58M | 0.6% | $73.75 | — | — | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $14.6M | 0.6% | $48.68 | — | — | COM NEW | 247361702 |
| RRC | RANGE RES CORP | 442,900 | $14.34M | 0.6% | $32.38 | — | — | COM | 75281A109 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $11.86M | 0.5% | $79.03 | — | — | Put | 01609W102 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $11.8M | 0.5% | $47.19 | — | — | COM | 419879101 |
| — | TWITTER INC | 700,000 | $11.59M | 0.4% | $16.55 | — | — | COM | 90184L102 |
| KMX | CARMAX INC | 200,000 | $10.22M | 0.4% | $51.10 | — | — | Call | 143130102 |
| DECK | DECKERS OUTDOOR CORP | 170,000 | $10.19M | 0.4% | $59.91 | — | — | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 967,069 | $10.13M | 0.4% | $10.47 | — | — | COM | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 972,400 | $9.656M | 0.4% | $9.93 | — | — | COM | 440543106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 923,096 | $9.453M | 0.4% | $10.24 | — | — | SHS | G3156P103 |
| — | SOLARCITY CORP | 380,100 | $9.343M | 0.4% | $24.58 | — | — | COM | 83416T100 |
| DORM | DORMAN PRODUCTS INC | 167,950 | $9.14M | 0.4% | $54.42 | — | — | COM | 258278100 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $8.96M | 0.3% | $44.80 | — | — | Put | 844741108 |
| — | SMITH & WESSON HLDG CORP | 335,600 | $8.934M | 0.3% | $26.62 | — | — | COM | 831756101 |
| CDE | COEUR MNG INC | 1,429,900 | $8.036M | 0.3% | $5.62 | — | — | COM NEW | 192108504 |
| F | FORD MTR CO DEL | 566,000 | $7.641M | 0.3% | $13.50 | — | — | COM PAR $0.01 | 345370860 |
| — | AXIALL CORP | 344,400 | $7.522M | 0.3% | $21.84 | — | — | COM | 05463D100 |
| HAL | HALLIBURTON CO | 199,300 | $7.119M | 0.3% | $35.72 | — | — | COM | 406216101 |
| — | BROOKFIELD ASSET MGMT INC | 194,800 | $6.777M | 0.3% | $34.79 | — | — | CL A LTD VT SH | 112585104 |
| RL | RALPH LAUREN CORP | 70,000 | $6.738M | 0.3% | $96.26 | — | — | Call | 751212101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 323,900 | $5.28M | 0.2% | $16.30 | — | — | COM | 01741R102 |
| — | BOFI HLDG INC | 207,100 | $4.42M | 0.2% | $21.34 | — | — | Call | 05566U108 |
| CNQ | CANADIAN NAT RES LTD | 155,950 | $4.211M | 0.2% | $27.00 | — | — | COM | 136385101 |
| AAL | AMERICAN AIRLS GROUP INC | 97,300 | $3.99M | 0.2% | $41.01 | — | — | COM | 02376R102 |
| UNP | UNION PAC CORP | 50,000 | $3.978M | 0.2% | $79.56 | — | — | Call | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 141,150 | $3.925M | 0.2% | $27.81 | — | — | COM | 867224107 |
| KMX | CARMAX INC | 75,000 | $3.833M | 0.1% | $51.11 | — | — | Put | 143130102 |
| — | WESCO AIRCRAFT HLDGS INC | 243,300 | $3.501M | 0.1% | $14.39 | — | — | COM | 950814103 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $3.154M | 0.1% | $31.54 | — | — | Put | 002896207 |
| — | GOLDCORP INC NEW | 165,000 | $2.678M | 0.1% | $16.23 | — | — | COM | 380956409 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,239,300 | $2.53M | 0.1% | $1.13 | — | — | COM | Y62196103 |
| — | BOFI HLDG INC | 90,000 | $1.921M | 0.1% | $21.34 | — | — | COM | 05566U108 |
| — | TWITTER INC | 100,000 | $1.655M | 0.1% | $16.55 | — | — | Call | 90184L102 |
| — | WEST MARINE INC | 114,300 | $1.039M | 0.0% | $9.09 | — | — | COM | 954235107 |
| — | PANDORA MEDIA INC | 100,000 | $895K | 0.0% | $8.95 | — | — | COM | 698354107 |
| — | SOLARCITY CORP | 30,000 | $737K | 0.0% | $24.57 | — | — | Call | 83416T100 |
| — | ADEPTUS HEALTH INC | 2,700 | $150K | 0.0% | $55.56 | — | — | Put | 006855100 |
| RL | RALPH LAUREN CORP | 400 | $39,000 | 0.0% | $97.50 | — | — | CL A | 751212101 |