CIK: 0000877338 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $3,401,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,770 | $526,752 | 15.5% | $165023.42 | +72.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246,068 | $445,216 | 13.1% | $123.44 | +53.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 10,005,563 | $411,429 | 12.1% | $28.87 | +45.6% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 4,617,700 | $189,880 | 5.6% | $28.87 | +45.6% | Call | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 1,865,900 | $122,123 | 3.6% | $37.30 | +42.4% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 1,772,700 | $107,550 | 3.2% | $27.59 | +63.4% | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,776,892 | $91,174 | 2.7% | $14.32 | +66.2% | COM | 01741R102 |
| META | FACEBOOK INC | 505,300 | $89,165 | 2.6% | $144.91 | +21.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 700,000 | $86,555 | 2.5% | $118.74 | — | Call | 78463V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,171,109 | $80,830 | 2.4% | $44.70 | — | COM | 78377T107 |
| — | POWERSHARES QQQ TRUST | 514,900 | $80,201 | 2.4% | — | — | Put | 73935A104 |
| AAPL | APPLE INC | 400,600 | $67,794 | 2.0% | $33.27 | +17.5% | COM | 037833100 |
| RRC | RANGE RES CORP | 3,762,152 | $64,182 | 1.9% | $22.65 | -20.6% | COM | 75281A109 |
| — | LAREDO PETROLEUM INC | 6,020,885 | $63,882 | 1.9% | $10.98 | — | COM | 516806106 |
| KMX | CARMAX INC | 988,684 | $63,404 | 1.9% | $48.64 | +46.7% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,400 | $55,031 | 1.6% | $5.96 | 0.0% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 434,968 | $53,784 | 1.6% | $118.74 | — | GOLD SHS | 78463V107 |
| — | SANTANDER CONSUMER USA HDG I | 2,868,400 | $53,410 | 1.6% | $15.64 | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,274,400 | $50,810 | 1.5% | $20.39 | +0.2% | COM | 477143101 |
| GNRC | GENERAC HLDGS INC | 1,011,154 | $50,072 | 1.5% | $33.47 | +48.4% | COM | 368736104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,909,373 | $45,657 | 1.3% | $16.85 | — | COM | 44157R109 |
| PRAA | PRA GROUP INC | 1,296,506 | $43,044 | 1.3% | $29.35 | +8.1% | COM | 69354N106 |
| ALB | ALBEMARLE CORP | 299,500 | $38,303 | 1.1% | $99.30 | +22.1% | COM | 012653101 |
| BAC | BANK AMER CORP | 1,207,550 | $35,647 | 1.0% | $15.68 | +45.3% | COM | 060505104 |
| GIII | G-III APPAREL GROUP LTD | 933,100 | $34,422 | 1.0% | $32.36 | -10.0% | COM | 36237H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,200 | $32,718 | 1.0% | $5.96 | 0.0% | Put | 169656105 |
| WMT | WAL-MART STORES INC | 326,500 | $32,242 | 0.9% | $19.98 | +34.2% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 373,200 | $27,706 | 0.8% | $53.69 | — | CL A | 512816109 |
| AN | AUTONATION INC | 531,648 | $27,289 | 0.8% | $47.35 | +7.1% | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 272,300 | $27,042 | 0.8% | $60.56 | +40.7% | COM | 025816109 |
| — | PANDORA MEDIA INC | 5,608,180 | $27,031 | 0.8% | $9.61 | — | COM | 698354107 |
| MU | MICRON TECHNOLOGY INC | 597,500 | $24,569 | 0.7% | $28.87 | +45.6% | Put | 595112103 |
| TJX | TJX COS INC NEW | 302,300 | $23,114 | 0.7% | $21.13 | +53.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 121,000 | $22,521 | 0.7% | $87.08 | +77.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 387,100 | $21,248 | 0.6% | $40.04 | -1.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 353,600 | $19,802 | 0.6% | $38.75 | +23.3% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,899 | $17,772 | 0.5% | $12.79 | +103.0% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 14,477 | $16,930 | 0.5% | $48.16 | +14.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 100,000 | $15,758 | 0.5% | — | — | Put | 149123101 |
| EEM | ISHARES TR | 300,000 | $14,136 | 0.4% | — | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 193,100 | $13,013 | 0.4% | $54.27 | -5.6% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 45,600 | $12,581 | 0.4% | $196.35 | +36.6% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $11,561 | 0.3% | $5.96 | 0.0% | Call | 169656105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $9,508 | 0.3% | $12.70 | — | SHS | G3156P103 |
| GOOGL | ALPHABET INC | 8,984 | $9,464 | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,884 | $9,296 | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 90,325 | $7,555 | 0.2% | $53.73 | +6.3% | COM | 30231G102 |
| F | FORD MTR CO DEL | 517,300 | $6,461 | 0.2% | $7.64 | +5.0% | COM PAR $0.01 | 345370860 |
| — | BLACK KNIGHT INC | 138,818 | $6,129 | 0.2% | $44.15 | — | COM | 09215C105 |
| — | ENTERCOM COMMUNICATIONS CORP | 384,844 | $4,156 | 0.1% | $11.45 | — | CL A | 293639100 |
| NRG | NRG ENERGY INC | 100,000 | $2,848 | 0.1% | — | — | Put | 629377508 |
| — | AMERICAN OUTDOOR BRANDS CORP | 221,509 | $2,844 | 0.1% | $19.81 | — | COM | 02874P103 |
| VYX | NCR CORP NEW | 77,146 | $2,622 | 0.1% | $22.99 | -11.7% | COM | 62886E108 |
| — | GOLDCORP INC NEW | 150,900 | $1,927 | 0.1% | $24.61 | — | COM | 380956409 |
| — | PANDORA MEDIA INC | 200,000 | $964 | 0.0% | $9.61 | — | Call | 698354107 |