Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $414M | 15.8% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271,723 | $328M | 12.6% | — | — | CL B NEW | 084670702 |
| — | PANDORA MEDIA INC | 7,550,100 | $108M | 4.1% | — | — | COM | 698354107 |
| WFC | WELLS FARGO & CO NEW | 2,433,849 | $108M | 4.1% | — | — | COM | 949746101 |
| KMX | CARMAX INC | 1,783,156 | $95.13M | 3.6% | — | — | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,796,700 | $86.68M | 3.3% | — | — | COM | 01741R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,927,993 | $79.49M | 3.0% | — | — | COM | 44157R109 |
| — | LAREDO PETROLEUM INC | 5,436,300 | $70.13M | 2.7% | — | — | COM | 516806106 |
| GNRC | GENERAC HLDGS INC | 1,900,000 | $68.97M | 2.6% | — | — | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,100 | $67.19M | 2.6% | — | — | Call | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,638,800 | $63.73M | 2.4% | — | — | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 469,568 | $59M | 2.3% | — | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,198,600 | $57.73M | 2.2% | — | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 699,800 | $45.7M | 1.8% | — | — | CL A | 512816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $42.35M | 1.6% | — | — | Put | 169656105 |
| PRAA | PRA GROUP INC | 1,203,700 | $41.58M | 1.6% | — | — | COM | 69354N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,039,899 | $38.38M | 1.5% | — | — | FNF GROUP COM | 31620R303 |
| GPRE | GREEN PLAINS INC | 1,400,000 | $36.68M | 1.4% | — | — | COM | 393222104 |
| — | UNITED STATES STL CORP NEW | 1,652,300 | $31.16M | 1.2% | — | — | Call | 912909108 |
| — | SANTANDER CONSUMER USA HDG I | 2,502,200 | $30.43M | 1.2% | — | — | COM | 80283M101 |
| WMT | WAL-MART STORES INC | 380,900 | $27.47M | 1.1% | — | — | COM | 931142103 |
| FLEX | FLEX LTD | 2,003,300 | $27.29M | 1.0% | — | — | ORD | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 1,700,000 | $27.01M | 1.0% | — | — | Put | 002896207 |
| MS | MORGAN STANLEY | 826,500 | $26.5M | 1.0% | — | — | COM NEW | 617446448 |
| — | BED BATH & BEYOND INC | 608,000 | $26.21M | 1.0% | — | — | COM | 075896100 |
| AXP | AMERICAN EXPRESS CO | 395,500 | $25.33M | 1.0% | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 327,000 | $24.45M | 0.9% | — | — | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $21.16M | 0.8% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $21.16M | 0.8% | — | — | Call | 30219G108 |
| — | TESORO CORP | 259,300 | $20.63M | 0.8% | — | — | COM | 881609101 |
| — | CHEMTURA CORP | 626,306 | $20.55M | 0.8% | — | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,500 | $20.2M | 0.8% | — | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 130,600 | $19.92M | 0.8% | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 418,900 | $18.21M | 0.7% | — | — | COM | 20825C104 |
| GIII | G-III APPAREL GROUP LTD | 600,000 | $17.49M | 0.7% | — | — | COM | 36237H101 |
| — | PANDORA MEDIA INC | 1,207,600 | $17.3M | 0.7% | — | — | Call | 698354107 |
| XOM | EXXON MOBIL CORP | 195,450 | $17.06M | 0.7% | — | — | COM | 30231G102 |
| — | DSW INC | 832,100 | $17.04M | 0.7% | — | — | CL A | 23334L102 |
| MU | MICRON TECHNOLOGY INC | 955,769 | $16.99M | 0.7% | — | — | COM | 595112103 |
| RRC | RANGE RES CORP | 437,800 | $16.96M | 0.6% | — | — | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 208,800 | $16.42M | 0.6% | — | — | COM | 806857108 |
| RL | RALPH LAUREN CORP | 148,400 | $15.01M | 0.6% | — | — | Put | 751212101 |
| — | KAPSTONE PAPER & PACKAGING C | 774,880 | $14.66M | 0.6% | — | — | COM | 48562P103 |
| — | COACH INC | 400,000 | $14.62M | 0.6% | — | — | Put | 189754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,000 | $13.63M | 0.5% | — | — | SHS - A - | N53745100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 912,296 | $13.49M | 0.5% | — | — | SHS | G3156P103 |
| CAT | CATERPILLAR INC DEL | 150,000 | $13.32M | 0.5% | — | — | Put | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 326,500 | $12.85M | 0.5% | — | — | COM NEW | 247361702 |
| CDE | COEUR MNG INC | 942,500 | $11.15M | 0.4% | — | — | COM NEW | 192108504 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.58M | 0.4% | — | — | Put | 01609W102 |
| TSLA | TESLA MTRS INC | 50,000 | $10.2M | 0.4% | — | — | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 50,000 | $10.2M | 0.4% | — | — | Put | 88160R101 |
| UNP | UNION PAC CORP | 100,000 | $9.753M | 0.4% | — | — | Put | 907818108 |
| — | HAWAIIAN HOLDINGS INC | 197,700 | $9.608M | 0.4% | — | — | COM | 419879101 |
| CSCO | CISCO SYS INC | 287,000 | $9.104M | 0.3% | — | — | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8.856M | 0.3% | — | — | Put | 949746101 |
| HAL | HALLIBURTON CO | 197,000 | $8.841M | 0.3% | — | — | COM | 406216101 |
| — | SMITH & WESSON HLDG CORP | 330,500 | $8.788M | 0.3% | — | — | COM | 831756101 |
| — | RESTORATION HARDWARE HLDGS I | 250,000 | $8.645M | 0.3% | — | — | COM | 761283100 |
| — | WHOLE FOODS MKT INC | 300,000 | $8.505M | 0.3% | — | — | Put | 966837106 |
| — | TWITTER INC | 366,900 | $8.457M | 0.3% | — | — | Call | 90184L102 |
| TER | TERADYNE INC | 388,400 | $8.382M | 0.3% | — | — | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 192,500 | $6.772M | 0.3% | — | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 559,300 | $6.751M | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 50,000 | $6.211M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $6.138M | 0.2% | — | — | Put | 91911K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $5.421M | 0.2% | — | — | Call | 01741R102 |
| — | BOFI HLDG INC | 200,000 | $4.48M | 0.2% | — | — | Call | 05566U108 |
| — | HORNBECK OFFSHORE SVCS INC N | 812,800 | $4.47M | 0.2% | — | — | COM | 440543106 |
| — | VALEANT PHARMACEUTICALS INTL | 159,661 | $3.92M | 0.2% | — | — | COM | 91911K102 |
| AAL | AMERICAN AIRLS GROUP INC | 96,200 | $3.522M | 0.1% | — | — | COM | 02376R102 |
| — | GOLDCORP INC NEW | 163,100 | $2.694M | 0.1% | — | — | COM | 380956409 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,211,200 | $2.676M | 0.1% | — | — | COM | Y62196103 |
| GME | GAMESTOP CORP NEW | 96,500 | $2.662M | 0.1% | — | — | CL A | 36467W109 |
| RL | RALPH LAUREN CORP | 21,300 | $2.154M | 0.1% | — | — | Call | 751212101 |
| — | BOFI HLDG INC | 90,000 | $2.016M | 0.1% | — | — | COM | 05566U108 |
| — | UNITED STATES STL CORP NEW | 92,500 | $1.745M | 0.1% | — | — | COM | 912909108 |
| — | DTS INC | 37,000 | $1.574M | 0.1% | — | — | Call | 23335C101 |
| — | WEST MARINE INC | 113,000 | $935K | 0.0% | — | — | COM | 954235107 |