Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $2.533B (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 | 1,896 | $474M | 18.7% | $249850.21 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302,507 | $384M | 15.2% | $166.68 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,324,149 | $129M | 5.1% | $55.66 | — | — | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 1,990,700 | $107M | 4.2% | $53.76 | — | — | COM | 844741108 |
| KMX | CARMAX INC | 1,632,484 | $96.68M | 3.8% | $59.22 | — | — | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,882,400 | $87.69M | 3.5% | $17.96 | — | — | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $73.52M | 2.9% | $61.83 | — | — | COM | 78377T107 |
| — | EXPRESS SCRIPTS HLDG CO | 860,000 | $56.68M | 2.2% | $65.91 | — | — | Put | 30219G108 |
| GNRC | GENERAC HLDGS INC | 1,483,385 | $55.3M | 2.2% | $37.28 | — | — | COM | 368736104 |
| GLD | SPDR GOLD TRUST | 465,768 | $55.3M | 2.2% | $118.72 | — | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 694,200 | $51.88M | 2.0% | $74.74 | — | — | CL A | 512816109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,488,400 | $51.29M | 2.0% | $20.61 | — | — | COM | 477143101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,022,673 | $50.98M | 2.0% | $10.15 | — | — | COM | 44157R109 |
| PRAA | PRA GROUP INC | 1,346,870 | $44.65M | 1.8% | $33.15 | — | — | COM | 69354N106 |
| MU | MICRON TECHNOLOGY INC | 1,523,069 | $44.02M | 1.7% | $28.90 | — | — | COM | 595112103 |
| GIII | G-III APPAREL GROUP LTD | 1,790,240 | $39.19M | 1.5% | $21.89 | — | — | COM | 36237H101 |
| — | LAREDO PETROLEUM INC | 2,434,700 | $35.55M | 1.4% | $14.60 | — | — | COM | 516806106 |
| BAC | BANK AMER CORP | 1,494,050 | $35.24M | 1.4% | $23.59 | — | — | COM | 060505104 |
| MS | MORGAN STANLEY | 819,900 | $35.13M | 1.4% | $42.84 | — | — | COM NEW | 617446448 |
| — | SANTANDER CONSUMER USA HDG I | 2,482,200 | $33.06M | 1.3% | $13.32 | — | — | COM | 80283M101 |
| AXP | AMERICAN EXPRESS CO | 391,900 | $31M | 1.2% | $79.11 | — | — | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 673,900 | $30.97M | 1.2% | $45.96 | — | — | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 777,400 | $26.28M | 1.0% | $33.80 | — | — | COM | 17275R102 |
| TJX | TJX COS INC NEW | 324,400 | $25.65M | 1.0% | $79.08 | — | — | COM | 872540109 |
| WMT | WAL-MART STORES INC | 350,000 | $25.23M | 1.0% | $72.08 | — | — | COM | 931142103 |
| — | PANDORA MEDIA INC | 2,122,379 | $25.07M | 1.0% | $11.81 | — | — | COM | 698354107 |
| — | BED BATH & BEYOND INC | 595,200 | $23.49M | 0.9% | $39.46 | — | — | COM | 075896100 |
| META | FACEBOOK INC | 160,000 | $22.73M | 0.9% | $142.05 | — | — | CL A | 30303M102 |
| AN | AUTONATION INC | 534,248 | $22.59M | 0.9% | $42.29 | — | — | COM | 05329W102 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $21.72M | 0.9% | $167.69 | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $20.73M | 0.8% | $49.87 | — | — | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $18.93M | 0.7% | $38.94 | — | — | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC DEL | 200,000 | $18.55M | 0.7% | $92.76 | — | — | Put | 149123101 |
| — | KAPSTONE PAPER & PACKAGING C | 753,080 | $17.4M | 0.7% | $23.10 | — | — | COM | 48562P103 |
| — | DSW INC | 825,500 | $17.07M | 0.7% | $20.68 | — | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 207,100 | $16.18M | 0.6% | $78.10 | — | — | COM | 806857108 |
| AAPL | APPLE INC | 99,200 | $14.25M | 0.6% | $143.66 | — | — | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $13.79M | 0.5% | $45.96 | — | — | Call | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 650,000 | $13.4M | 0.5% | $20.61 | — | — | Call | 477143101 |
| RRC | RANGE RES CORP | 434,300 | $12.64M | 0.5% | $29.10 | — | — | COM | 75281A109 |
| MHK | MOHAWK INDS INC | 49,200 | $11.29M | 0.4% | $229.49 | — | — | COM | 608190104 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $11.13M | 0.4% | $55.66 | — | — | Call | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10.95M | 0.4% | $12.06 | — | — | SHS | G3156P103 |
| CDE | COEUR MNG INC | 1,285,000 | $10.38M | 0.4% | $8.08 | — | — | COM NEW | 192108504 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,250 | $10.32M | 0.4% | $83.05 | — | — | COM | 931427108 |
| — | MYLAN N V | 250,000 | $9.748M | 0.4% | $38.99 | — | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 195,400 | $9.616M | 0.4% | $49.21 | — | — | COM | 406216101 |
| — | HAWAIIAN HOLDINGS INC | 196,100 | $9.109M | 0.4% | $46.45 | — | — | COM | 419879101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $8.91M | 0.4% | $445.50 | — | — | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $8.67M | 0.3% | $28.90 | — | — | Call | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 160,000 | $8.602M | 0.3% | $53.76 | — | — | Call | 844741108 |
| XOM | EXXON MOBIL CORP | 96,925 | $7.949M | 0.3% | $82.01 | — | — | COM | 30231G102 |
| DE | DEERE & CO | 66,381 | $7.226M | 0.3% | $108.86 | — | — | COM | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400,000 | $7.184M | 0.3% | $17.96 | — | — | Call | 01741R102 |
| — | BROOKFIELD ASSET MGMT INC | 191,000 | $6.964M | 0.3% | $36.46 | — | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $6.458M | 0.3% | $19.81 | — | — | COM | 02874P103 |
| F | FORD MTR CO DEL | 554,700 | $6.457M | 0.3% | $11.64 | — | — | COM PAR $0.01 | 345370860 |
| — | WHOLE FOODS MKT INC | 150,000 | $4.458M | 0.2% | $29.72 | — | — | Put | 966837106 |
| — | COACH INC | 100,000 | $4.133M | 0.2% | $41.33 | — | — | Put | 189754104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,196,700 | $4.108M | 0.2% | $1.87 | — | — | COM | Y62196103 |
| — | HORNBECK OFFSHORE SVCS INC N | 806,300 | $3.572M | 0.1% | $4.43 | — | — | COM | 440543106 |
| — | PANDORA MEDIA INC | 200,000 | $2.362M | 0.1% | $11.81 | — | — | Call | 698354107 |
| — | GOLDCORP INC NEW | 161,800 | $2.361M | 0.1% | $14.59 | — | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $2.158M | 0.1% | $22.55 | — | — | CL A | 36467W109 |
| — | WEST MARINE INC | 112,100 | $1.069M | 0.0% | $9.54 | — | — | COM | 954235107 |