CIK: 0000877338 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $2,532,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,896 | $473,716 | 18.7% | $165023.42 | +52.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302,507 | $383,782 | 15.2% | $123.44 | +35.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,324,149 | $129,362 | 5.1% | $27.59 | +60.8% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 1,990,700 | $107,020 | 4.2% | $36.30 | +33.0% | COM | 844741108 |
| KMX | CARMAX INC | 1,632,484 | $96,676 | 3.8% | $48.64 | +33.6% | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,882,400 | $87,688 | 3.5% | $14.32 | +31.3% | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $73,522 | 2.9% | $44.70 | — | COM | 78377T107 |
| — | EXPRESS SCRIPTS HLDG CO | 860,000 | $56,683 | 2.2% | — | — | Put | 30219G108 |
| GNRC | GENERAC HLDGS INC | 1,483,385 | $55,301 | 2.2% | $32.43 | +21.9% | COM | 368736104 |
| GLD | SPDR GOLD TRUST | 465,768 | $55,296 | 2.2% | $118.74 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 694,200 | $51,885 | 2.0% | $53.69 | — | CL A | 512816109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,488,400 | $51,286 | 2.0% | $20.39 | 0.0% | COM | 477143101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,022,673 | $50,980 | 2.0% | $16.99 | — | COM | 44157R109 |
| PRAA | PRA GROUP INC | 1,346,870 | $44,649 | 1.8% | $29.35 | +27.9% | COM | 69354N106 |
| MU | MICRON TECHNOLOGY INC | 1,523,069 | $44,017 | 1.7% | $16.78 | +42.0% | COM | 595112103 |
| GIII | G-III APPAREL GROUP LTD | 1,790,240 | $39,188 | 1.5% | $32.36 | -21.4% | COM | 36237H101 |
| — | LAREDO PETROLEUM INC | 2,434,700 | $35,547 | 1.4% | $9.67 | — | COM | 516806106 |
| BAC | BANK AMER CORP | 1,494,050 | $35,245 | 1.4% | $15.68 | +23.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 819,900 | $35,125 | 1.4% | $20.73 | +65.7% | COM NEW | 617446448 |
| — | SANTANDER CONSUMER USA HDG I | 2,482,200 | $33,063 | 1.3% | $16.80 | — | COM | 80283M101 |
| AXP | AMERICAN EXPRESS CO | 391,900 | $31,003 | 1.2% | $60.56 | +14.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 673,900 | $30,972 | 1.2% | $38.75 | +13.4% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 777,400 | $26,276 | 1.0% | $20.30 | +21.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 324,400 | $25,654 | 1.0% | $21.13 | +61.0% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 350,000 | $25,228 | 1.0% | $19.98 | -1.0% | COM | 931142103 |
| — | PANDORA MEDIA INC | 2,122,379 | $25,065 | 1.0% | $12.41 | — | COM | 698354107 |
| — | BED BATH & BEYOND INC | 595,200 | $23,487 | 0.9% | $57.54 | — | COM | 075896100 |
| META | FACEBOOK INC | 160,000 | $22,728 | 0.9% | $132.71 | 0.0% | CL A | 30303M102 |
| AN | AUTONATION INC | 534,248 | $22,593 | 0.9% | $47.79 | 0.0% | COM | 05329W102 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $21,716 | 0.9% | $87.08 | +64.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $20,731 | 0.8% | $40.04 | -8.7% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $18,925 | 0.7% | $12.79 | +39.2% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC DEL | 200,000 | $18,552 | 0.7% | — | — | Put | 149123101 |
| — | KAPSTONE PAPER & PACKAGING C | 753,080 | $17,396 | 0.7% | $19.52 | — | COM | 48562P103 |
| — | DSW INC | 825,500 | $17,071 | 0.7% | $27.89 | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 207,100 | $16,175 | 0.6% | $54.27 | +16.7% | COM | 806857108 |
| AAPL | APPLE INC | 99,200 | $14,251 | 0.6% | $26.09 | +16.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $13,788 | 0.5% | $38.75 | +13.4% | Call | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 650,000 | $13,397 | 0.5% | $20.39 | 0.0% | Call | 477143101 |
| RRC | RANGE RES CORP | 434,300 | $12,638 | 0.5% | $33.38 | -7.5% | COM | 75281A109 |
| MHK | MOHAWK INDS INC | 49,200 | $11,291 | 0.4% | $196.35 | +11.9% | COM | 608190104 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $11,132 | 0.4% | $27.59 | +60.8% | Call | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10,950 | 0.4% | $12.70 | — | SHS | G3156P103 |
| CDE | COEUR MNG INC | 1,285,000 | $10,383 | 0.4% | $6.82 | +39.7% | COM NEW | 192108504 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,250 | $10,319 | 0.4% | $76.31 | — | COM | 931427108 |
| — | MYLAN N V | 250,000 | $9,748 | 0.4% | $38.99 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 195,400 | $9,616 | 0.4% | $43.47 | +3.8% | COM | 406216101 |
| — | HAWAIIAN HOLDINGS INC | 196,100 | $9,109 | 0.4% | $23.75 | — | COM | 419879101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $8,910 | 0.4% | — | — | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $8,670 | 0.3% | $16.78 | +42.0% | Call | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 160,000 | $8,602 | 0.3% | $36.30 | +33.0% | Call | 844741108 |
| XOM | EXXON MOBIL CORP | 96,925 | $7,949 | 0.3% | $53.73 | +4.4% | COM | 30231G102 |
| DE | DEERE & CO | 66,381 | $7,226 | 0.3% | $81.42 | +15.9% | COM | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400,000 | $7,184 | 0.3% | $14.32 | +31.3% | Call | 01741R102 |
| — | BROOKFIELD ASSET MGMT INC | 191,000 | $6,964 | 0.3% | $31.44 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $6,458 | 0.3% | $19.81 | — | COM | 02874P103 |
| F | FORD MTR CO DEL | 554,700 | $6,457 | 0.3% | $7.64 | +1.9% | COM PAR $0.01 | 345370860 |
| — | WHOLE FOODS MKT INC | 150,000 | $4,458 | 0.2% | — | — | Put | 966837106 |
| — | COACH INC | 100,000 | $4,133 | 0.2% | — | — | Put | 189754104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,196,700 | $4,108 | 0.2% | $9.15 | — | COM | Y62196103 |
| — | HORNBECK OFFSHORE SVCS INC N | 806,300 | $3,572 | 0.1% | $53.50 | — | COM | 440543106 |
| — | PANDORA MEDIA INC | 200,000 | $2,362 | 0.1% | $12.41 | — | Call | 698354107 |
| — | GOLDCORP INC NEW | 161,800 | $2,361 | 0.1% | $24.61 | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $2,158 | 0.1% | $5.73 | -13.0% | CL A | 36467W109 |
| — | WEST MARINE INC | 112,100 | $1,069 | 0.0% | $10.72 | — | COM | 954235107 |