Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,695,586 | $714M | 18.9% | $52.14 | — | — | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,713 | $512M | 13.5% | $299099.82 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905,299 | $380M | 10.0% | $199.48 | — | — | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,820,000 | $291M | 7.7% | $160.13 | — | — | Put | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 1,865,900 | $107M | 2.8% | $57.28 | — | — | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 815,468 | $103M | 2.7% | $125.79 | — | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 597,000 | $95.6M | 2.5% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291,380 | $94.15M | 2.5% | $323.11 | — | — | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,772,700 | $92.91M | 2.5% | $52.41 | — | — | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,669,200 | $86.89M | 2.3% | $23.68 | — | — | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 900,000 | $69.7M | 1.8% | $77.45 | — | — | COM | 78377T107 |
| AAPL | APPLE INC | 400,600 | $67.21M | 1.8% | $167.78 | — | — | COM | 037833100 |
| META | FACEBOOK INC | 405,200 | $64.75M | 1.7% | $159.79 | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $62.57M | 1.7% | $52.14 | — | — | Put | 595112103 |
| — | LAREDO PETROLEUM INC | 6,285,598 | $54.75M | 1.4% | $8.71 | — | — | COM | 516806106 |
| ALB | ALBEMARLE CORP | 537,500 | $49.85M | 1.3% | $92.74 | — | — | COM | 012653101 |
| KMX | CARMAX INC | 790,984 | $48.99M | 1.3% | $61.94 | — | — | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,026,561 | $47.13M | 1.2% | $45.91 | — | — | COM | 368736104 |
| RRC | RANGE RES CORP | 3,177,895 | $46.21M | 1.2% | $14.54 | — | — | COM | 75281A109 |
| — | SANTANDER CONSUMER USA HDG I | 2,636,515 | $42.98M | 1.1% | $16.30 | — | — | COM | 80283M101 |
| TSLA | TESLA INC | 160,000 | $42.58M | 1.1% | $266.13 | — | — | Call | 88160R101 |
| PRAA | PRA GROUP INC | 1,090,790 | $41.45M | 1.1% | $38.00 | — | — | COM | 69354N106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000,000 | $40.64M | 1.1% | $20.32 | — | — | COM | 477143101 |
| CAT | CATERPILLAR INC DEL | 250,000 | $36.84M | 1.0% | $147.38 | — | — | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $36.5M | 1.0% | $52.14 | — | — | Call | 595112103 |
| GIII | G-III APPAREL GROUP LTD | 963,100 | $36.29M | 1.0% | $37.68 | — | — | COM | 36237H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,849,273 | $33.7M | 0.9% | $6.95 | — | — | COM | 44157R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $32.31M | 0.9% | $323.11 | — | — | Put | 169656105 |
| EEM | ISHARES TR | 600,000 | $28.97M | 0.8% | $48.28 | — | — | Put | 464287234 |
| AXP | AMERICAN EXPRESS CO | 272,300 | $25.4M | 0.7% | $93.28 | — | — | COM | 025816109 |
| AN | AUTONATION INC | 531,648 | $24.87M | 0.7% | $46.78 | — | — | COM | 05329W102 |
| TJX | TJX COS INC NEW | 302,300 | $24.66M | 0.7% | $81.56 | — | — | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 373,200 | $23.76M | 0.6% | $63.66 | — | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 387,100 | $22.95M | 0.6% | $59.29 | — | — | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 121,000 | $22.8M | 0.6% | $188.43 | — | — | COM | 22160K105 |
| BAC | BANK AMER CORP | 705,550 | $21.16M | 0.6% | $29.99 | — | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 14,477 | $20.95M | 0.6% | $1447.33 | — | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 353,600 | $19.38M | 0.5% | $54.81 | — | — | COM NEW | 247361702 |
| — | SANDERSON FARMS INC | 153,569 | $18.28M | 0.5% | $119.02 | — | — | COM | 800013104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,899 | $18.13M | 0.5% | $40.02 | — | — | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 176,500 | $15.7M | 0.4% | $88.97 | — | — | COM | 931142103 |
| TSLA | TESLA INC | 50,000 | $13.31M | 0.4% | $266.14 | — | — | Put | 88160R101 |
| SLB | SCHLUMBERGER LTD | 193,100 | $12.51M | 0.3% | $64.78 | — | — | COM | 806857108 |
| MHK | MOHAWK INDS INC | 45,600 | $10.59M | 0.3% | $232.21 | — | — | COM | 608190104 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10.56M | 0.3% | $35.19 | — | — | Put | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $9.675M | 0.3% | $38.70 | — | — | COM | 419879101 |
| GOOGL | ALPHABET INC | 8,984 | $9.318M | 0.2% | $1037.18 | — | — | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 376,000 | $9.129M | 0.2% | $24.28 | — | — | COM | 61945C103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $8.752M | 0.2% | $10.42 | — | — | SHS | G3156P103 |
| FXI | ISHARES TR | 177,400 | $8.38M | 0.2% | $47.24 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | PANDORA MEDIA INC | 1,467,007 | $7.379M | 0.2% | $5.03 | — | — | COM | 698354107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,500 | $7.27M | 0.2% | $323.11 | — | — | Call | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $7.263M | 0.2% | $24.21 | — | — | Put | 002896207 |
| XOM | EXXON MOBIL CORP | 90,325 | $6.739M | 0.2% | $74.61 | — | — | COM | 30231G102 |
| — | BLACK KNIGHT INC | 138,818 | $6.538M | 0.2% | $47.10 | — | — | COM | 09215C105 |
| — | EXPRESS SCRIPTS HLDG CO | 93,068 | $6.429M | 0.2% | $69.08 | — | — | COM | 30219G108 |
| RGNX | REGENXBIO INC | 200,000 | $5.97M | 0.2% | $29.85 | — | — | COM | 75901B107 |
| F | FORD MTR CO DEL | 517,300 | $5.732M | 0.2% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.506M | 0.1% | $183.53 | — | — | Put | 01609W102 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $3.87M | 0.1% | $38.70 | — | — | Put | 419879101 |
| — | ENTERCOM COMMUNICATIONS CORP | 384,844 | $3.714M | 0.1% | $9.65 | — | — | CL A | 293639100 |
| ALB | ALBEMARLE CORP | 30,000 | $2.782M | 0.1% | $92.73 | — | — | Call | 012653101 |
| — | UNITED STATES STL CORP NEW | 75,000 | $2.639M | 0.1% | $35.19 | — | — | COM | 912909108 |
| — | GOLDCORP INC NEW | 150,900 | $2.085M | 0.1% | $13.82 | — | — | COM | 380956409 |
| — | DOMINION ENERGY MIDSTRM PRTN | 51,040 | $783K | 0.0% | $15.34 | — | — | COM UT REP LTD | 257454108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $504K | 0.0% | $69.04 | — | — | Put | 30219G108 |