Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,514,370 | $499M | 14.1% | $52.44 | — | — | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,701 | $480M | 13.5% | $282039.98 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633,230 | $305M | 8.6% | $186.65 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,082,600 | $214M | 6.0% | $52.44 | — | — | Call | 595112103 |
| GOOGL | ALPHABET INC | 135,943 | $154M | 4.3% | $1129.19 | — | — | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,249 | $148M | 4.2% | $431.37 | — | — | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,676,125 | $92.92M | 2.6% | $55.44 | — | — | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 535,000 | $91.83M | 2.6% | $171.65 | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 772,407 | $91.65M | 2.6% | $118.65 | — | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 1,587,887 | $80.79M | 2.3% | $50.88 | — | — | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,123,965 | $78.47M | 2.2% | $25.12 | — | — | COM | 01741R102 |
| RGNX | REGENXBIO INC | 1,038,975 | $74.55M | 2.1% | $71.75 | — | — | COM | 75901B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 803,773 | $66.83M | 1.9% | $83.15 | — | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 1,249,900 | $65.55M | 1.8% | $52.44 | — | — | Put | 595112103 |
| — | LAREDO PETROLEUM INC | 5,952,787 | $57.27M | 1.6% | $9.62 | — | — | COM | 516806106 |
| KMX | CARMAX INC | 747,860 | $54.5M | 1.5% | $72.87 | — | — | COM | 143130102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,087,538 | $54.22M | 1.5% | $7.65 | — | — | COM | 44157R109 |
| RRC | RANGE RES CORP | 3,013,224 | $50.41M | 1.4% | $16.73 | — | — | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 | $49.61M | 1.4% | $431.37 | — | — | Put | 169656105 |
| AAPL | APPLE INC | 265,053 | $49.06M | 1.4% | $185.11 | — | — | COM | 037833100 |
| META | FACEBOOK INC | 247,911 | $48.17M | 1.4% | $194.32 | — | — | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 817,678 | $42.3M | 1.2% | $51.73 | — | — | COM | 368736104 |
| XBI | SPDR SERIES TRUST | 380,000 | $36.17M | 1.0% | $95.19 | — | — | Put | 78464A870 |
| PRAA | PRA GROUP INC | 923,044 | $35.58M | 1.0% | $38.55 | — | — | COM | 69354N106 |
| TSLA | TESLA INC | 100,000 | $34.3M | 1.0% | $342.95 | — | — | Put | 88160R101 |
| CAT | CATERPILLAR INC DEL | 250,000 | $33.92M | 1.0% | $135.67 | — | — | Put | 149123101 |
| — | SANTANDER CONSUMER USA HDG I | 1,673,168 | $31.94M | 0.9% | $19.09 | — | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,677,829 | $31.84M | 0.9% | $18.98 | — | — | COM | 477143101 |
| TJX | TJX COS INC NEW | 273,963 | $26.08M | 0.7% | $95.18 | — | — | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $25.88M | 0.7% | $431.37 | — | — | Call | 169656105 |
| COP | CONOCOPHILLIPS | 349,130 | $24.31M | 0.7% | $69.62 | — | — | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 354,133 | $24.19M | 0.7% | $68.31 | — | — | CL A | 512816109 |
| AN | AUTONATION INC | 494,861 | $24.04M | 0.7% | $48.58 | — | — | COM | 05329W102 |
| AMZN | AMAZON COM INC | 13,645 | $23.19M | 0.7% | $1699.82 | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 108,945 | $22.77M | 0.6% | $208.98 | — | — | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 210,481 | $20.63M | 0.6% | $98.00 | — | — | COM | 025816109 |
| MOS | MOSAIC CO NEW | 734,116 | $20.59M | 0.6% | $28.05 | — | — | COM | 61945C103 |
| — | SANDERSON FARMS INC | 189,151 | $19.89M | 0.6% | $105.15 | — | — | COM | 800013104 |
| SMG | SCOTTS MIRACLE GRO CO | 189,224 | $15.74M | 0.4% | $83.16 | — | — | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 411,599 | $15.48M | 0.4% | $37.62 | — | — | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 301,951 | $14.96M | 0.4% | $49.54 | — | — | COM NEW | 247361702 |
| WMT | WALMART INC | 166,738 | $14.28M | 0.4% | $85.65 | — | — | COM | 931142103 |
| ALB | ALBEMARLE CORP | 146,000 | $13.77M | 0.4% | $94.33 | — | — | COM | 012653101 |
| GIII | G-III APPAREL GROUP LTD | 284,537 | $12.63M | 0.4% | $44.40 | — | — | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 171,148 | $11.47M | 0.3% | $67.03 | — | — | COM | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $11.23M | 0.3% | $132.18 | — | — | COM | 803607100 |
| GOOGL | ALPHABET INC | 9,500 | $10.73M | 0.3% | $1129.16 | — | — | Call | 02079K305 |
| — | AUDENTES THERAPEUTICS INC | 241,000 | $9.209M | 0.3% | $38.21 | — | — | COM | 05070R104 |
| FXI | ISHARES TR | 200,000 | $8.594M | 0.2% | $42.97 | — | — | Put | 464287184 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $8.567M | 0.2% | $10.20 | — | — | SHS | G3156P103 |
| MHK | MOHAWK INDS INC | 38,605 | $8.272M | 0.2% | $214.27 | — | — | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 84,835 | $7.018M | 0.2% | $82.73 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 20,000 | $6.859M | 0.2% | $342.95 | — | — | COM | 88160R101 |
| — | BLACK KNIGHT INC | 126,061 | $6.751M | 0.2% | $53.55 | — | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,300 | $6.151M | 0.2% | $94.20 | — | — | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 141,850 | $5.751M | 0.2% | $40.54 | — | — | COM | 134429109 |
| — | BLUEBIRD BIO INC | 33,644 | $5.28M | 0.1% | $156.94 | — | — | COM | 09609G100 |
| — | SPARK THERAPEUTICS INC | 63,400 | $5.247M | 0.1% | $82.76 | — | — | COM | 84652J103 |
| F | FORD MTR CO DEL | 464,310 | $5.14M | 0.1% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 141,859 | $5.1M | 0.1% | $35.95 | — | — | COM | 419879101 |
| — | ABEONA THERAPEUTICS INC | 278,000 | $4.448M | 0.1% | $16.00 | — | — | COM | 00289Y107 |
| CLLS | CELLECTIS S A | 153,559 | $4.344M | 0.1% | $28.29 | — | — | SPONSORED ADS | 15117K103 |
| QURE | UNIQURE NV | 113,500 | $4.29M | 0.1% | $37.80 | — | — | SHS | N90064101 |
| WVE | WAVE LIFE SCIENCES LTD | 112,000 | $4.284M | 0.1% | $38.25 | — | — | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,100 | $4.159M | 0.1% | $76.88 | — | — | COM | 90400D108 |
| CVNA | CARVANA CO | 90,000 | $3.744M | 0.1% | $41.60 | — | — | CL A | 146869102 |
| RGNX | REGENXBIO INC | 50,000 | $3.588M | 0.1% | $71.76 | — | — | Call | 75901B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,783 | $3.523M | 0.1% | $11.87 | — | — | SPONDS ADR | 00653A107 |
| — | ENTERCOM COMMUNICATIONS CORP | 459,188 | $3.467M | 0.1% | $7.55 | — | — | CL A | 293639100 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,000 | $3.451M | 0.1% | $14.20 | — | — | COM | 800677106 |
| CRSP | CRISPR THERAPEUTICS AG | 57,000 | $3.349M | 0.1% | $58.75 | — | — | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $3.283M | 0.1% | $27.36 | — | — | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 86,765 | $3.109M | 0.1% | $35.83 | — | — | COM | 28106W103 |
| — | SOLID BIOSCIENCES INC | 79,690 | $2.839M | 0.1% | $35.63 | — | — | COM | 83422E105 |
| — | GOLDCORP INC NEW | 138,505 | $1.899M | 0.1% | $13.71 | — | — | COM | 380956409 |