Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.69B (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 | $483M | 18.0% | $254699.89 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302,507 | $390M | 14.5% | $169.37 | — | — | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 1,990,700 | $124M | 4.6% | $62.14 | — | — | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,124,149 | $118M | 4.4% | $55.41 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 1,332,484 | $84.03M | 3.1% | $63.06 | — | — | COM | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,882,400 | $83.05M | 3.1% | $17.01 | — | — | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 2,651,769 | $79.18M | 2.9% | $29.86 | — | — | COM | 595112103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $76.11M | 2.8% | $64.01 | — | — | COM | 78377T107 |
| META | FACEBOOK INC | 491,600 | $74.22M | 2.8% | $150.98 | — | — | CL A | 30303M102 |
| — | PANDORA MEDIA INC | 7,000,000 | $62.44M | 2.3% | $8.92 | — | — | COM | 698354107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,022,673 | $61.78M | 2.3% | $12.30 | — | — | COM | 44157R109 |
| MU | MICRON TECHNOLOGY INC | 2,023,000 | $60.41M | 2.2% | $29.86 | — | — | Call | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,435,900 | $55.61M | 2.1% | $22.83 | — | — | COM | 477143101 |
| GLD | SPDR GOLD TRUST | 465,768 | $54.97M | 2.0% | $118.02 | — | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,483,385 | $53.59M | 2.0% | $36.13 | — | — | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 694,200 | $51.07M | 1.9% | $73.57 | — | — | CL A | 512816109 |
| PRAA | PRA GROUP INC | 1,346,870 | $51.05M | 1.9% | $37.90 | — | — | COM | 69354N106 |
| — | SANTANDER CONSUMER USA HDG I | 3,482,200 | $44.43M | 1.7% | $12.76 | — | — | COM | 80283M101 |
| — | LAREDO PETROLEUM INC | 3,934,700 | $41.39M | 1.5% | $10.52 | — | — | COM | 516806106 |
| MS | MORGAN STANLEY | 919,900 | $40.99M | 1.5% | $44.56 | — | — | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 1,639,800 | $37.99M | 1.4% | $23.17 | — | — | COM | 75281A109 |
| GIII | G-III APPAREL GROUP LTD | 1,490,240 | $37.18M | 1.4% | $24.95 | — | — | COM | 36237H101 |
| AAPL | APPLE INC | 250,000 | $36.01M | 1.3% | $144.02 | — | — | Call | 037833100 |
| AAPL | APPLE INC | 229,200 | $33.01M | 1.2% | $144.02 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,294,050 | $31.39M | 1.2% | $24.26 | — | — | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 250,000 | $26.86M | 1.0% | $107.46 | — | — | Put | 149123101 |
| WMT | WAL-MART STORES INC | 350,000 | $26.49M | 1.0% | $75.68 | — | — | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 478,900 | $25.74M | 1.0% | $53.74 | — | — | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 291,900 | $24.59M | 0.9% | $84.24 | — | — | COM | 025816109 |
| ALB | ALBEMARLE CORP | 231,000 | $24.38M | 0.9% | $105.54 | — | — | COM | 012653101 |
| AN | AUTONATION INC | 569,348 | $24M | 0.9% | $42.16 | — | — | COM | 05329W102 |
| TJX | TJX COS INC NEW | 324,400 | $23.41M | 0.9% | $72.17 | — | — | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $21.79M | 0.8% | $44.83 | — | — | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $20.71M | 0.8% | $159.93 | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $18.27M | 0.7% | $43.96 | — | — | COM | 20825C104 |
| — | WHOLE FOODS MKT INC | 425,000 | $17.9M | 0.7% | $42.11 | — | — | Put | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 273,500 | $17.46M | 0.6% | $63.84 | — | — | Put | 30219G108 |
| — | DSW INC | 825,500 | $14.61M | 0.5% | $17.70 | — | — | CL A | 23334L102 |
| SLB | SCHLUMBERGER LTD | 207,100 | $13.63M | 0.5% | $65.84 | — | — | COM | 806857108 |
| — | BED BATH & BEYOND INC | 395,200 | $12.01M | 0.4% | $30.40 | — | — | COM | 075896100 |
| MHK | MOHAWK INDS INC | 49,200 | $11.89M | 0.4% | $241.69 | — | — | COM | 608190104 |
| — | KAPSTONE PAPER & PACKAGING C | 534,706 | $11.03M | 0.4% | $20.63 | — | — | COM | 48562P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10.61M | 0.4% | $11.69 | — | — | SHS | G3156P103 |
| AMZN | AMAZON COM INC | 10,600 | $10.26M | 0.4% | $968.02 | — | — | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,250 | $9.73M | 0.4% | $78.31 | — | — | COM | 931427108 |
| DE | DEERE & CO | 66,381 | $8.204M | 0.3% | $123.59 | — | — | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 96,925 | $7.825M | 0.3% | $80.73 | — | — | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 191,000 | $7.489M | 0.3% | $39.21 | — | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $7.224M | 0.3% | $22.16 | — | — | COM | 02874P103 |
| F | FORD MTR CO DEL | 554,700 | $6.207M | 0.2% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| BURL | BURLINGTON STORES INC | 50,000 | $4.6M | 0.2% | $92.00 | — | — | Put | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4.161M | 0.2% | $416.10 | — | — | Put | 169656105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $3.402M | 0.1% | $17.01 | — | — | Call | 01741R102 |
| CDE | COEUR MNG INC | 300,000 | $2.574M | 0.1% | $8.58 | — | — | COM NEW | 192108504 |
| — | GOLDCORP INC NEW | 161,800 | $2.089M | 0.1% | $12.91 | — | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $2.068M | 0.1% | $21.61 | — | — | CL A | 36467W109 |
| — | PANDORA MEDIA INC | 200,000 | $1.784M | 0.1% | $8.92 | — | — | Call | 698354107 |
| — | NAVIOS MARITIME HOLDINGS INC | 861,477 | $1.18M | 0.0% | $1.37 | — | — | COM | Y62196103 |
| — | HORNBECK OFFSHORE SVCS INC N | 400,000 | $1.132M | 0.0% | $2.83 | — | — | COM | 440543106 |
| — | WEST MARINE INC | 39,029 | $502K | 0.0% | $12.86 | — | — | COM | 954235107 |