Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,899 | $464M | 18.8% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948,207 | $318M | 12.9% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,433,849 | $134M | 5.4% | — | — | COM | 949746101 |
| KMX | CARMAX INC | 1,859,150 | $120M | 4.9% | — | — | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 1,625,700 | $81.03M | 3.3% | — | — | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,076,048 | $80.86M | 3.3% | — | — | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $74.92M | 3.0% | — | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 1,679,147 | $68.41M | 2.8% | — | — | COM | 368736104 |
| CAT | CATERPILLAR INC DEL | 600,000 | $55.64M | 2.3% | — | — | Put | 149123101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,042,673 | $54.71M | 2.2% | — | — | COM | 44157R109 |
| — | PANDORA MEDIA INC | 4,171,700 | $54.4M | 2.2% | — | — | COM | 698354107 |
| GIII | G-III APPAREL GROUP LTD | 1,792,046 | $52.97M | 2.1% | — | — | COM | 36237H101 |
| GLD | SPDR GOLD TRUST | 465,768 | $51.05M | 2.1% | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $48.89M | 2.0% | — | — | Call | 084670702 |
| PRAA | PRA GROUP INC | 1,199,640 | $46.91M | 1.9% | — | — | COM | 69354N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 694,200 | $46.68M | 1.9% | — | — | CL A | 512816109 |
| WMT | WAL-MART STORES INC | 526,700 | $36.41M | 1.5% | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 819,900 | $34.64M | 1.4% | — | — | COM NEW | 617446448 |
| — | LAREDO PETROLEUM INC | 2,434,700 | $34.43M | 1.4% | — | — | COM | 516806106 |
| — | SANTANDER CONSUMER USA HDG I | 2,482,200 | $33.51M | 1.4% | — | — | COM | 80283M101 |
| BAC | BANK AMER CORP | 1,500,000 | $33.15M | 1.3% | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 391,900 | $29.03M | 1.2% | — | — | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $27.55M | 1.1% | — | — | Call | 949746101 |
| TJX | TJX COS INC NEW | 324,400 | $24.37M | 1.0% | — | — | COM | 872540109 |
| — | BED BATH & BEYOND INC | 595,200 | $24.19M | 1.0% | — | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 777,400 | $23.49M | 1.0% | — | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 415,700 | $20.84M | 0.8% | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 948,069 | $20.78M | 0.8% | — | — | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $20.73M | 0.8% | — | — | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $20.64M | 0.8% | — | — | Put | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,500 | $20.57M | 0.8% | — | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 99,200 | $19.81M | 0.8% | — | — | COM | 608190104 |
| — | DSW INC | 825,500 | $18.7M | 0.8% | — | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 207,100 | $17.39M | 0.7% | — | — | COM | 806857108 |
| — | KAPSTONE PAPER & PACKAGING C | 753,080 | $16.61M | 0.7% | — | — | COM | 48562P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $16.5M | 0.7% | — | — | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 323,900 | $15.93M | 0.6% | — | — | COM NEW | 247361702 |
| RRC | RANGE RES CORP | 434,300 | $14.92M | 0.6% | — | — | COM | 75281A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,700 | $14.38M | 0.6% | — | — | SHS - A - | N53745100 |
| DE | DEERE & CO | 132,781 | $13.68M | 0.6% | — | — | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $13.17M | 0.5% | — | — | Put | 01609W102 |
| AAPL | APPLE INC | 99,200 | $11.49M | 0.5% | — | — | COM | 037833100 |
| FLEX | FLEX LTD | 796,900 | $11.45M | 0.5% | — | — | ORD | Y2573F102 |
| — | HAWAIIAN HOLDINGS INC | 196,100 | $11.18M | 0.5% | — | — | COM | 419879101 |
| HAL | HALLIBURTON CO | 195,400 | $10.57M | 0.4% | — | — | COM | 406216101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 912,296 | $10.07M | 0.4% | — | — | SHS | G3156P103 |
| XOM | EXXON MOBIL CORP | 96,925 | $8.748M | 0.4% | — | — | COM | 30231G102 |
| TER | TERADYNE INC | 335,700 | $8.527M | 0.3% | — | — | COM | 880770102 |
| CDE | COEUR MNG INC | 935,000 | $8.499M | 0.3% | — | — | COM NEW | 192108504 |
| — | PANDORA MEDIA INC | 557,600 | $7.271M | 0.3% | — | — | Call | 698354107 |
| — | SMITH & WESSON HLDG CORP | 326,000 | $6.872M | 0.3% | — | — | COM | 831756101 |
| F | FORD MTR CO DEL | 554,700 | $6.729M | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| — | BROOKFIELD ASSET MGMT INC | 191,000 | $6.305M | 0.3% | — | — | CL A LTD VT SH | 112585104 |
| — | HORNBECK OFFSHORE SVCS INC N | 806,300 | $5.821M | 0.2% | — | — | COM | 440543106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $4.779M | 0.2% | — | — | Call | 01741R102 |
| RL | RALPH LAUREN CORP | 50,000 | $4.516M | 0.2% | — | — | Put | 751212101 |
| — | TWITTER INC | 250,000 | $4.075M | 0.2% | — | — | Call | 90184L102 |
| — | COACH INC | 100,000 | $3.502M | 0.1% | — | — | Put | 189754104 |
| FXI | ISHARES TR | 100,000 | $3.471M | 0.1% | — | — | Put | 464287184 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,200,200 | $3.102M | 0.1% | — | — | COM | Y62196103 |
| GME | GAMESTOP CORP NEW | 95,700 | $2.417M | 0.1% | — | — | CL A | 36467W109 |
| — | GOLDCORP INC NEW | 161,800 | $2.2M | 0.1% | — | — | COM | 380956409 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.651M | 0.1% | — | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 48,800 | $1.611M | 0.1% | — | — | COM | 912909108 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.452M | 0.1% | — | — | Put | 91911K102 |
| — | WEST MARINE INC | 112,100 | $1.174M | 0.0% | — | — | COM | 954235107 |