CIK: 0000877338 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $2,886,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $415,073 | 14.4% | $165023.42 | +30.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444,554 | $353,947 | 12.3% | $115.46 | +23.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,433,849 | $115,194 | 4.0% | $27.59 | +34.9% | COM | 949746101 |
| — | PANDORA MEDIA INC | 8,040,000 | $100,098 | 3.5% | $12.41 | — | COM | 698354107 |
| KMX | CARMAX INC | 1,883,156 | $92,331 | 3.2% | $48.32 | +6.3% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $79,530 | 2.8% | — | — | Put | 01609W102 |
| TJX | TJX COS INC NEW | 977,000 | $75,454 | 2.6% | $21.13 | +57.8% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 975,000 | $73,915 | 2.6% | — | — | Put | 149123101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,655,000 | $72,758 | 2.5% | $17.97 | — | COM | 44157R109 |
| UNP | UNION PAC CORP | 800,000 | $69,800 | 2.4% | — | — | Put | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 1,638,800 | $64,257 | 2.2% | $33.61 | +13.5% | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,198,600 | $60,709 | 2.1% | $44.70 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 1,727,176 | $60,382 | 2.1% | $32.05 | +15.1% | COM | 368736104 |
| GLD | SPDR GOLD TRUST | 469,568 | $59,386 | 2.1% | $118.74 | — | GOLD SHS | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,596,700 | $58,608 | 2.0% | $14.08 | +0.7% | COM | 01741R102 |
| FLEX | FLEXTRONICS INTL LTD | 4,903,300 | $57,859 | 2.0% | $8.85 | +5.3% | ORD | Y2573F102 |
| — | LAREDO PETROLEUM INC | 5,436,300 | $56,972 | 2.0% | $9.67 | — | COM | 516806106 |
| WFC | WELLS FARGO & CO NEW | 1,000,000 | $47,330 | 1.6% | $27.59 | +34.9% | Put | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 699,800 | $46,397 | 1.6% | $53.69 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $43,437 | 1.5% | $115.46 | +23.8% | Call | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,000 | $42,693 | 1.5% | — | — | Call | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,137,500 | $42,656 | 1.5% | $12.79 | +26.4% | FNF GROUP COM | 31620R303 |
| — | BED BATH & BEYOND INC | 857,000 | $37,040 | 1.3% | $57.54 | — | COM | 075896100 |
| IWM | ISHARES TR | 300,000 | $34,494 | 1.2% | — | — | Put | 464287655 |
| TSLA | TESLA MTRS INC | 150,000 | $31,842 | 1.1% | — | — | Put | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $30,320 | 1.1% | — | — | Put | 30219G108 |
| — | UNITED STATES STL CORP NEW | 1,722,300 | $29,038 | 1.0% | — | — | Call | 912909108 |
| WMT | WAL-MART STORES INC | 380,900 | $27,813 | 1.0% | $20.00 | -2.4% | COM | 931142103 |
| — | SANTANDER CONSUMER USA HDG I | 2,352,200 | $24,298 | 0.8% | $17.10 | — | COM | 80283M101 |
| AXP | AMERICAN EXPRESS CO | 395,500 | $24,031 | 0.8% | $60.56 | -8.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 300,000 | $22,743 | 0.8% | — | — | Call | 149123101 |
| TER | TERADYNE INC | 1,110,500 | $21,866 | 0.8% | $17.62 | +5.7% | COM | 880770102 |
| PRAA | PRA GROUP INC | 889,600 | $21,475 | 0.7% | $27.95 | 0.0% | COM | 69354N106 |
| MS | MORGAN STANLEY | 826,500 | $21,472 | 0.7% | $20.73 | -4.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,500 | $20,859 | 0.7% | $76.31 | — | COM | 931427108 |
| — | ADEPTUS HEALTH INC | 399,900 | $20,659 | 0.7% | $57.80 | — | CL A | 006855100 |
| COST | COSTCO WHSL CORP NEW | 130,600 | $20,509 | 0.7% | $87.08 | +47.0% | COM | 22160K105 |
| — | PANDORA MEDIA INC | 1,626,100 | $20,245 | 0.7% | $12.41 | — | Call | 698354107 |
| — | CHEMTURA CORP | 739,571 | $19,510 | 0.7% | $21.50 | — | COM NEW | 163893209 |
| — | TWITTER INC | 1,126,800 | $19,054 | 0.7% | $16.69 | — | COM | 90184L102 |
| RRC | RANGE RES CORP | 437,800 | $18,887 | 0.7% | $33.38 | +22.7% | COM | 75281A109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,413,400 | $18,388 | 0.6% | $19.52 | — | COM | 48562P103 |
| XOM | EXXON MOBIL CORP | 195,450 | $18,321 | 0.6% | $53.73 | +7.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 418,900 | $18,264 | 0.6% | $40.04 | -18.1% | COM | 20825C104 |
| — | DSW INC | 832,100 | $17,624 | 0.6% | $27.89 | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 208,800 | $16,512 | 0.6% | $54.27 | +7.3% | COM | 806857108 |
| CDE | COEUR MNG INC | 1,413,500 | $15,068 | 0.5% | $5.81 | +35.4% | COM NEW | 192108504 |
| — | ASA GOLD AND PRECIOUS MTLS L | 912,296 | $13,484 | 0.5% | $12.70 | — | SHS | G3156P103 |
| MU | MICRON TECHNOLOGY INC | 955,769 | $13,151 | 0.5% | $12.50 | -11.3% | COM | 595112103 |
| — | PANDORA MEDIA INC | 1,020,500 | $12,705 | 0.4% | $12.41 | — | Put | 698354107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,000 | $12,577 | 0.4% | $38.60 | +23.2% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 433,700 | $12,443 | 0.4% | $15.61 | +33.6% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $11,370 | 0.4% | — | — | Call | 30219G108 |
| — | TESORO CORP | 150,000 | $11,238 | 0.4% | — | — | Put | 881609101 |
| DAL | DELTA AIR LINES INC DEL | 296,500 | $10,801 | 0.4% | $33.06 | +14.3% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 15,000 | $10,734 | 0.4% | $17.70 | +91.1% | Put | 023135106 |
| TSLA | TESLA MTRS INC | 50,000 | $10,614 | 0.4% | — | — | Call | 88160R101 |
| — | SMITH & WESSON HLDG CORP | 330,500 | $8,983 | 0.3% | $9.98 | — | COM | 831756101 |
| HAL | HALLIBURTON CO | 197,000 | $8,922 | 0.3% | $43.47 | -21.5% | COM | 406216101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 650,000 | $8,288 | 0.3% | $14.08 | +0.7% | Call | 01741R102 |
| — | COACH INC | 200,000 | $8,148 | 0.3% | — | — | Put | 189754104 |
| — | WESTERN REFNG INC | 390,000 | $8,046 | 0.3% | $20.63 | — | COM | 959319104 |
| GME | GAMESTOP CORP NEW | 296,500 | $7,881 | 0.3% | $5.73 | 0.0% | CL A | 36467W109 |
| — | HAWAIIAN HOLDINGS INC | 197,700 | $7,505 | 0.3% | $23.75 | — | COM | 419879101 |
| F | FORD MTR CO DEL | 559,300 | $7,030 | 0.2% | $7.64 | +3.9% | COM PAR $0.01 | 345370860 |
| — | HORNBECK OFFSHORE SVCS INC N | 812,800 | $6,779 | 0.2% | $53.50 | — | COM | 440543106 |
| — | BROOKFIELD ASSET MGMT INC | 192,500 | $6,366 | 0.2% | $31.44 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 300,000 | $6,042 | 0.2% | — | — | Put | 91911K102 |
| — | BED BATH & BEYOND INC | 100,100 | $4,326 | 0.1% | $57.54 | — | Call | 075896100 |
| — | GOLDCORP INC NEW | 163,100 | $3,120 | 0.1% | $24.61 | — | COM | 380956409 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $2,876 | 0.1% | $9.50 | -2.8% | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 96,200 | $2,723 | 0.1% | $39.12 | -17.1% | COM | 02376R102 |
| — | WESTERN REFNG INC | 100,000 | $2,063 | 0.1% | $20.63 | — | Call | 959319104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,211,200 | $1,791 | 0.1% | $9.15 | — | COM | Y62196103 |
| RL | RALPH LAUREN CORP | 19,000 | $1,703 | 0.1% | $76.84 | -0.6% | Put | 751212101 |
| — | TWITTER INC | 100,000 | $1,691 | 0.1% | $16.69 | — | Call | 90184L102 |
| — | BOFI HLDG INC | 90,000 | $1,594 | 0.1% | $21.06 | — | COM | 05566U108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1,007 | 0.0% | — | — | Call | 91911K102 |
| — | WEST MARINE INC | 113,000 | $948 | 0.0% | $10.72 | — | COM | 954235107 |
| RL | RALPH LAUREN CORP | 3,600 | $323 | 0.0% | $76.84 | -0.6% | CL A | 751212101 |