CIK: 0000877338 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $2,690,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,896 | $482,911 | 18.0% | $165023.42 | +51.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302,507 | $389,976 | 14.5% | $123.44 | +34.7% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,990,700 | $123,702 | 4.6% | $36.30 | +44.2% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,124,149 | $117,699 | 4.4% | $27.59 | +52.8% | COM | 949746101 |
| KMX | CARMAX INC | 1,332,484 | $84,026 | 3.1% | $48.64 | +24.2% | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,882,400 | $83,050 | 3.1% | $14.32 | +17.5% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 2,651,769 | $79,182 | 2.9% | $21.79 | +31.0% | COM | 595112103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $76,114 | 2.8% | $44.70 | — | COM | 78377T107 |
| META | FACEBOOK INC | 491,600 | $74,222 | 2.8% | $142.79 | +3.4% | CL A | 30303M102 |
| — | PANDORA MEDIA INC | 7,000,000 | $62,440 | 2.3% | $9.98 | — | COM | 698354107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,022,673 | $61,779 | 2.3% | $16.99 | — | COM | 44157R109 |
| MU | MICRON TECHNOLOGY INC | 2,023,000 | $60,407 | 2.2% | $21.79 | +31.0% | Call | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,435,900 | $55,612 | 2.1% | $20.39 | +7.8% | COM | 477143101 |
| GLD | SPDR GOLD TRUST | 465,768 | $54,970 | 2.0% | $118.74 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,483,385 | $53,595 | 2.0% | $32.43 | +10.2% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 694,200 | $51,072 | 1.9% | $53.69 | — | CL A | 512816109 |
| PRAA | PRA GROUP INC | 1,346,870 | $51,046 | 1.9% | $29.35 | +18.7% | COM | 69354N106 |
| — | SANTANDER CONSUMER USA HDG I | 3,482,200 | $44,433 | 1.7% | $15.64 | — | COM | 80283M101 |
| — | LAREDO PETROLEUM INC | 3,934,700 | $41,393 | 1.5% | $9.99 | — | COM | 516806106 |
| MS | MORGAN STANLEY | 919,900 | $40,991 | 1.5% | $22.13 | +51.6% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 1,639,800 | $37,994 | 1.4% | $27.38 | -7.9% | COM | 75281A109 |
| GIII | G-III APPAREL GROUP LTD | 1,490,240 | $37,181 | 1.4% | $32.36 | -28.4% | COM | 36237H101 |
| AAPL | APPLE INC | 250,000 | $36,005 | 1.3% | $30.75 | +11.6% | Call | 037833100 |
| AAPL | APPLE INC | 229,200 | $33,009 | 1.2% | $30.75 | +11.6% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,294,050 | $31,394 | 1.2% | $15.68 | +21.8% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 250,000 | $26,865 | 1.0% | — | — | Put | 149123101 |
| WMT | WAL-MART STORES INC | 350,000 | $26,488 | 1.0% | $19.98 | +10.2% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 478,900 | $25,736 | 1.0% | $38.75 | +14.4% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 291,900 | $24,590 | 0.9% | $60.56 | +16.1% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 231,000 | $24,380 | 0.9% | $96.69 | 0.0% | COM | 012653101 |
| AN | AUTONATION INC | 569,348 | $24,004 | 0.9% | $47.35 | -14.1% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 324,400 | $23,412 | 0.9% | $21.13 | +58.1% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $21,787 | 0.8% | $12.79 | +58.6% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $20,711 | 0.8% | $87.08 | +73.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $18,274 | 0.7% | $40.04 | -11.4% | COM | 20825C104 |
| — | WHOLE FOODS MKT INC | 425,000 | $17,897 | 0.7% | — | — | Put | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 273,500 | $17,460 | 0.6% | — | — | Put | 30219G108 |
| — | DSW INC | 825,500 | $14,611 | 0.5% | $27.89 | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 207,100 | $13,635 | 0.5% | $54.27 | +2.8% | COM | 806857108 |
| — | BED BATH & BEYOND INC | 395,200 | $12,014 | 0.4% | $57.54 | — | COM | 075896100 |
| MHK | MOHAWK INDS INC | 49,200 | $11,891 | 0.4% | $196.35 | +20.2% | COM | 608190104 |
| — | KAPSTONE PAPER & PACKAGING C | 534,706 | $11,031 | 0.4% | $19.52 | — | COM | 48562P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10,614 | 0.4% | $12.70 | — | SHS | G3156P103 |
| AMZN | AMAZON COM INC | 10,600 | $10,261 | 0.4% | $47.71 | 0.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,250 | $9,730 | 0.4% | $76.31 | — | COM | 931427108 |
| DE | DEERE & CO | 66,381 | $8,204 | 0.3% | $81.42 | +26.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 96,925 | $7,825 | 0.3% | $53.73 | +3.2% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 191,000 | $7,489 | 0.3% | $31.44 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $7,224 | 0.3% | $19.81 | — | COM | 02874P103 |
| F | FORD MTR CO DEL | 554,700 | $6,207 | 0.2% | $7.64 | -7.1% | COM PAR $0.01 | 345370860 |
| BURL | BURLINGTON STORES INC | 50,000 | $4,600 | 0.2% | — | — | Put | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4,161 | 0.2% | — | — | Put | 169656105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $3,402 | 0.1% | $14.32 | +17.5% | Call | 01741R102 |
| CDE | COEUR MNG INC | 300,000 | $2,574 | 0.1% | $6.82 | +33.1% | COM NEW | 192108504 |
| — | GOLDCORP INC NEW | 161,800 | $2,089 | 0.1% | $24.61 | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $2,068 | 0.1% | $5.73 | -18.3% | CL A | 36467W109 |
| — | PANDORA MEDIA INC | 200,000 | $1,784 | 0.1% | $9.98 | — | Call | 698354107 |
| — | NAVIOS MARITIME HOLDINGS INC | 861,477 | $1,180 | 0.0% | $9.15 | — | COM | Y62196103 |
| — | HORNBECK OFFSHORE SVCS INC N | 400,000 | $1,132 | 0.0% | $53.50 | — | COM | 440543106 |
| — | WEST MARINE INC | 39,029 | $502 | 0.0% | $10.72 | — | COM | 954235107 |