Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $3.045B (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 | 1,701 | $544M | 17.9% | $320000.00 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 7,037,208 | $318M | 10.5% | $45.23 | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380,423 | $296M | 9.7% | $214.11 | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 110,943 | $134M | 4.4% | $1207.08 | — | — | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 1,587,887 | $99.16M | 3.3% | $62.45 | — | — | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,123,965 | $92.31M | 3.0% | $29.55 | — | — | COM | 01741R102 |
| GLD | SPDR GOLD TRUST | 772,407 | $87.1M | 2.9% | $112.76 | — | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,449 | $84.75M | 2.8% | $454.52 | — | — | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 400,000 | $74.32M | 2.4% | $185.79 | — | — | Put | 46090E103 |
| RGNX | REGENXBIO INC | 954,812 | $72.09M | 2.4% | $75.50 | — | — | COM | 75901B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 803,773 | $69.26M | 2.3% | $86.17 | — | — | COM | 78377T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,300 | $66.95M | 2.2% | $454.52 | — | — | Put | 169656105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,487,538 | $66.41M | 2.2% | $7.00 | — | — | COM | 44157R109 |
| WFC | WELLS FARGO CO NEW | 1,186,125 | $62.34M | 2.0% | $52.56 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 747,860 | $55.84M | 1.8% | $74.67 | — | — | COM | 143130102 |
| RRC | RANGE RES CORP | 3,013,224 | $51.2M | 1.7% | $16.99 | — | — | COM | 75281A109 |
| TSLA | TESLA INC | 190,000 | $50.31M | 1.7% | $264.77 | — | — | COM | 88160R101 |
| — | LAREDO PETROLEUM INC | 5,952,787 | $48.63M | 1.6% | $8.17 | — | — | COM | 516806106 |
| AAPL | APPLE INC | 204,047 | $46.06M | 1.5% | $225.74 | — | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 970,000 | $43.87M | 1.4% | $45.23 | — | — | Call | 595112103 |
| CVNA | CARVANA CO | 649,074 | $38.35M | 1.3% | $59.09 | — | — | CL A | 146869102 |
| XBI | SPDR SERIES TRUST | 400,000 | $38.35M | 1.3% | $95.87 | — | — | Call | 78464A870 |
| MOS | MOSAIC CO NEW | 1,093,059 | $35.5M | 1.2% | $32.48 | — | — | COM | 61945C103 |
| — | SANTANDER CONSUMER USA HDG I | 1,673,168 | $33.53M | 1.1% | $20.04 | — | — | COM | 80283M101 |
| TJX | TJX COS INC NEW | 273,963 | $30.69M | 1.0% | $112.02 | — | — | COM | 872540109 |
| COP | CONOCOPHILLIPS | 349,130 | $27.02M | 0.9% | $77.40 | — | — | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 108,945 | $25.59M | 0.8% | $234.88 | — | — | COM | 22160K105 |
| PRAA | PRA GROUP INC | 697,564 | $25.11M | 0.8% | $36.00 | — | — | COM | 69354N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 284,133 | $22.11M | 0.7% | $77.80 | — | — | CL A | 512816109 |
| — | SANDERSON FARMS INC | 189,151 | $19.55M | 0.6% | $103.37 | — | — | COM | 800013104 |
| TSLA | TESLA INC | 70,000 | $18.53M | 0.6% | $264.77 | — | — | Put | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $17.51M | 0.6% | $17.51 | — | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 301,951 | $17.46M | 0.6% | $57.83 | — | — | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 873,829 | $16.92M | 0.6% | $19.36 | — | — | COM | 477143101 |
| SMG | SCOTTS MIRACLE GRO CO | 209,224 | $16.47M | 0.5% | $78.73 | — | — | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 411,599 | $16.2M | 0.5% | $39.35 | — | — | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 166,738 | $15.66M | 0.5% | $93.91 | — | — | COM | 931142103 |
| AN | AUTONATION INC | 371,161 | $15.42M | 0.5% | $41.55 | — | — | COM | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $14.83M | 0.5% | $164.76 | — | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $13.73M | 0.5% | $161.51 | — | — | COM | 803607100 |
| AMZN | AMAZON COM INC | 6,823 | $13.67M | 0.4% | $2002.93 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 50,000 | $13.24M | 0.4% | $264.78 | — | — | Call | 88160R101 |
| GNRC | GENERAC HLDGS INC | 227,678 | $12.84M | 0.4% | $56.41 | — | — | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $10.65M | 0.3% | $106.49 | — | — | COM | 025816109 |
| GIII | G-III APPAREL GROUP LTD | 219,237 | $10.56M | 0.3% | $48.19 | — | — | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 171,148 | $10.43M | 0.3% | $60.92 | — | — | COM | 806857108 |
| EBAY | EBAY INC | 300,000 | $9.906M | 0.3% | $33.02 | — | — | COM | 278642103 |
| — | AUDENTES THERAPEUTICS INC | 241,000 | $9.541M | 0.3% | $39.59 | — | — | COM | 05070R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $7.45M | 0.2% | $8.87 | — | — | SHS | G3156P103 |
| XOM | EXXON MOBIL CORP | 84,835 | $7.213M | 0.2% | $85.02 | — | — | COM | 30231G102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,150,000 | $6.958M | 0.2% | $6.05 | — | — | COM | 00773U108 |
| MHK | MOHAWK INDS INC | 38,605 | $6.769M | 0.2% | $175.34 | — | — | COM | 608190104 |
| — | BLACK KNIGHT INC | 126,061 | $6.549M | 0.2% | $51.95 | — | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,300 | $6.332M | 0.2% | $96.97 | — | — | COM | 09061G101 |
| CVNA | CARVANA CO | 100,000 | $5.909M | 0.2% | $59.09 | — | — | Put | 146869102 |
| CLW | CLEARWATER PAPER CORP | 195,000 | $5.792M | 0.2% | $29.70 | — | — | COM | 18538R103 |
| — | HAWAIIAN HOLDINGS INC | 141,859 | $5.689M | 0.2% | $40.10 | — | — | COM | 419879101 |
| WVE | WAVE LIFE SCIENCES LTD | 112,000 | $5.6M | 0.2% | $50.00 | — | — | SHS | Y95308105 |
| CPB | CAMPBELL SOUP CO | 141,850 | $5.196M | 0.2% | $36.63 | — | — | COM | 134429109 |
| — | BLUEBIRD BIO INC | 33,644 | $4.912M | 0.2% | $146.00 | — | — | COM | 09609G100 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.794M | 0.2% | $95.88 | — | — | Put | 78464A870 |
| CLLS | CELLECTIS S A | 153,559 | $4.333M | 0.1% | $28.22 | — | — | SPONSORED ADS | 15117K103 |
| F | FORD MTR CO DEL | 464,310 | $4.295M | 0.1% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,100 | $4.13M | 0.1% | $76.34 | — | — | COM | 90400D108 |
| QURE | UNIQURE NV | 113,500 | $4.13M | 0.1% | $36.39 | — | — | SHS | N90064101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $4.119M | 0.1% | $164.76 | — | — | Put | 01609W102 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,000 | $4.119M | 0.1% | $16.95 | — | — | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,783 | $4.024M | 0.1% | $13.56 | — | — | SPONDS ADR | 00653A107 |
| — | ENTERCOM COMMUNICATIONS CORP | 497,310 | $3.929M | 0.1% | $7.90 | — | — | CL A | 293639100 |
| — | SOLID BIOSCIENCES INC | 79,690 | $3.76M | 0.1% | $47.18 | — | — | COM | 83422E105 |
| — | ABEONA THERAPEUTICS INC | 278,000 | $3.558M | 0.1% | $12.80 | — | — | COM | 00289Y107 |
| — | SPARK THERAPEUTICS INC | 63,400 | $3.458M | 0.1% | $54.54 | — | — | COM | 84652J103 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $3.434M | 0.1% | $28.62 | — | — | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 86,765 | $2.761M | 0.1% | $31.82 | — | — | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 57,000 | $2.528M | 0.1% | $44.35 | — | — | NAMEN AKT | H17182108 |
| — | GOLDCORP INC NEW | 138,505 | $1.413M | 0.0% | $10.20 | — | — | COM | 380956409 |