CIK: 0000877338 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,610,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,913 | $413,629 | 15.8% | $165023.42 | +32.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271,723 | $328,196 | 12.6% | $115.46 | +26.7% | CL B NEW | 084670702 |
| — | PANDORA MEDIA INC | 7,550,100 | $108,193 | 4.1% | $12.41 | — | COM | 698354107 |
| WFC | WELLS FARGO & CO NEW | 2,433,849 | $107,771 | 4.1% | $27.59 | +33.5% | COM | 949746101 |
| KMX | CARMAX INC | 1,783,156 | $95,131 | 3.6% | $48.32 | +17.3% | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,796,700 | $86,676 | 3.3% | $14.18 | +16.6% | COM | 01741R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,927,993 | $79,494 | 3.0% | $16.99 | — | COM | 44157R109 |
| — | LAREDO PETROLEUM INC | 5,436,300 | $70,128 | 2.7% | $9.67 | — | COM | 516806106 |
| GNRC | GENERAC HLDGS INC | 1,900,000 | $68,970 | 2.6% | $32.43 | +11.6% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,100 | $67,193 | 2.6% | $115.46 | +26.7% | Call | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,638,800 | $63,733 | 2.4% | $33.61 | +1.1% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 469,568 | $58,997 | 2.3% | $118.74 | — | GOLD SHS | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,198,600 | $57,725 | 2.2% | $44.70 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 699,800 | $45,704 | 1.8% | $53.69 | — | CL A | 512816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $42,350 | 1.6% | — | — | Put | 169656105 |
| PRAA | PRA GROUP INC | 1,203,700 | $41,576 | 1.6% | $28.35 | +4.0% | COM | 69354N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,039,899 | $38,383 | 1.5% | $12.79 | +39.4% | FNF GROUP COM | 31620R303 |
| GPRE | GREEN PLAINS INC | 1,400,000 | $36,680 | 1.4% | $23.35 | 0.0% | COM | 393222104 |
| — | UNITED STATES STL CORP NEW | 1,652,300 | $31,162 | 1.2% | $18.86 | — | Call | 912909108 |
| — | SANTANDER CONSUMER USA HDG I | 2,502,200 | $30,427 | 1.2% | $16.80 | — | COM | 80283M101 |
| WMT | WAL-MART STORES INC | 380,900 | $27,471 | 1.1% | $20.00 | +3.0% | COM | 931142103 |
| FLEX | FLEX LTD | 2,003,300 | $27,285 | 1.0% | $8.85 | +9.7% | ORD | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 1,700,000 | $27,013 | 1.0% | — | — | Put | 002896207 |
| MS | MORGAN STANLEY | 826,500 | $26,498 | 1.0% | $20.73 | +10.2% | COM NEW | 617446448 |
| — | BED BATH & BEYOND INC | 608,000 | $26,211 | 1.0% | $57.54 | — | COM | 075896100 |
| AXP | AMERICAN EXPRESS CO | 395,500 | $25,328 | 1.0% | $60.56 | -7.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 327,000 | $24,453 | 0.9% | $21.13 | +62.3% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $21,159 | 0.8% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $21,159 | 0.8% | — | — | Call | 30219G108 |
| — | TESORO CORP | 259,300 | $20,630 | 0.8% | $79.56 | — | COM | 881609101 |
| — | CHEMTURA CORP | 626,306 | $20,549 | 0.8% | $21.50 | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,500 | $20,195 | 0.8% | $76.31 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 130,600 | $19,918 | 0.8% | $87.08 | +57.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 418,900 | $18,210 | 0.7% | $40.04 | -22.2% | COM | 20825C104 |
| GIII | G-III APPAREL GROUP LTD | 600,000 | $17,490 | 0.7% | $39.13 | 0.0% | COM | 36237H101 |
| — | PANDORA MEDIA INC | 1,207,600 | $17,305 | 0.7% | $12.41 | — | Call | 698354107 |
| XOM | EXXON MOBIL CORP | 195,450 | $17,059 | 0.7% | $53.73 | +9.0% | COM | 30231G102 |
| — | DSW INC | 832,100 | $17,041 | 0.7% | $27.89 | — | CL A | 23334L102 |
| MU | MICRON TECHNOLOGY INC | 955,769 | $16,994 | 0.7% | $12.50 | +19.1% | COM | 595112103 |
| RRC | RANGE RES CORP | 437,800 | $16,965 | 0.6% | $33.38 | +21.2% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 208,800 | $16,420 | 0.6% | $54.27 | +11.8% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 148,400 | $15,009 | 0.6% | $76.84 | +8.1% | Put | 751212101 |
| — | KAPSTONE PAPER & PACKAGING C | 774,880 | $14,661 | 0.6% | $19.52 | — | COM | 48562P103 |
| — | COACH INC | 400,000 | $14,624 | 0.6% | — | — | Put | 189754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,000 | $13,632 | 0.5% | $38.60 | +16.8% | SHS - A - | N53745100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 912,296 | $13,493 | 0.5% | $12.70 | — | SHS | G3156P103 |
| CAT | CATERPILLAR INC DEL | 150,000 | $13,316 | 0.5% | — | — | Put | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 326,500 | $12,851 | 0.5% | $33.13 | +2.0% | COM NEW | 247361702 |
| CDE | COEUR MNG INC | 942,500 | $11,150 | 0.4% | $5.81 | +135.6% | COM NEW | 192108504 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,579 | 0.4% | — | — | Put | 01609W102 |
| TSLA | TESLA MTRS INC | 50,000 | $10,202 | 0.4% | — | — | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 50,000 | $10,202 | 0.4% | — | — | Put | 88160R101 |
| UNP | UNION PAC CORP | 100,000 | $9,753 | 0.4% | — | — | Put | 907818108 |
| — | HAWAIIAN HOLDINGS INC | 197,700 | $9,608 | 0.4% | $23.75 | — | COM | 419879101 |
| CSCO | CISCO SYS INC | 287,000 | $9,104 | 0.3% | $15.61 | +47.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8,856 | 0.3% | $27.59 | +33.5% | Put | 949746101 |
| HAL | HALLIBURTON CO | 197,000 | $8,841 | 0.3% | $43.47 | -16.3% | COM | 406216101 |
| — | SMITH & WESSON HLDG CORP | 330,500 | $8,788 | 0.3% | $9.98 | — | COM | 831756101 |
| — | RESTORATION HARDWARE HLDGS I | 250,000 | $8,645 | 0.3% | $34.58 | — | COM | 761283100 |
| — | WHOLE FOODS MKT INC | 300,000 | $8,505 | 0.3% | — | — | Put | 966837106 |
| — | TWITTER INC | 366,900 | $8,457 | 0.3% | $16.69 | — | Call | 90184L102 |
| TER | TERADYNE INC | 388,400 | $8,382 | 0.3% | $17.62 | +10.9% | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 192,500 | $6,772 | 0.3% | $31.44 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 559,300 | $6,751 | 0.3% | $7.64 | +0.6% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 50,000 | $6,211 | 0.2% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $6,138 | 0.2% | $24.55 | — | Put | 91911K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $5,421 | 0.2% | $14.18 | +16.6% | Call | 01741R102 |
| — | BOFI HLDG INC | 200,000 | $4,480 | 0.2% | $21.06 | — | Call | 05566U108 |
| — | HORNBECK OFFSHORE SVCS INC N | 812,800 | $4,470 | 0.2% | $53.50 | — | COM | 440543106 |
| — | VALEANT PHARMACEUTICALS INTL | 159,661 | $3,920 | 0.2% | $24.55 | — | COM | 91911K102 |
| AAL | AMERICAN AIRLS GROUP INC | 96,200 | $3,522 | 0.1% | $39.12 | -13.0% | COM | 02376R102 |
| — | GOLDCORP INC NEW | 163,100 | $2,694 | 0.1% | $24.61 | — | COM | 380956409 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,211,200 | $2,676 | 0.1% | $9.15 | — | COM | Y62196103 |
| GME | GAMESTOP CORP NEW | 96,500 | $2,662 | 0.1% | $5.73 | +0.9% | CL A | 36467W109 |
| RL | RALPH LAUREN CORP | 21,300 | $2,154 | 0.1% | $76.84 | +8.1% | Call | 751212101 |
| — | BOFI HLDG INC | 90,000 | $2,016 | 0.1% | $21.06 | — | COM | 05566U108 |
| — | UNITED STATES STL CORP NEW | 92,500 | $1,745 | 0.1% | $18.86 | — | COM | 912909108 |
| — | DTS INC | 37,000 | $1,574 | 0.1% | — | — | Call | 23335C101 |
| — | WEST MARINE INC | 113,000 | $935 | 0.0% | $10.72 | — | COM | 954235107 |