CIK: 0000877338 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $3,045,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,701 | $544,320 | 17.9% | $165023.42 | +87.7% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 7,037,208 | $318,293 | 10.5% | $33.67 | +46.1% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380,423 | $295,562 | 9.7% | $123.44 | +66.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 110,943 | $133,917 | 4.4% | $53.80 | +11.7% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 1,587,887 | $99,164 | 3.3% | $37.30 | +42.7% | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,123,965 | $92,313 | 3.0% | $14.32 | +87.8% | COM | 01741R102 |
| GLD | SPDR GOLD TRUST | 772,407 | $87,097 | 2.9% | $122.03 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,449 | $84,745 | 2.8% | $6.40 | +48.7% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 400,000 | $74,316 | 2.4% | — | — | Put | 46090E103 |
| RGNX | REGENXBIO INC | 954,812 | $72,088 | 2.4% | $44.16 | +63.1% | COM | 75901B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 803,773 | $69,261 | 2.3% | $44.70 | — | COM | 78377T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,300 | $66,951 | 2.2% | $6.40 | +48.7% | Put | 169656105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,487,538 | $66,413 | 2.2% | $12.19 | — | COM | 44157R109 |
| WFC | WELLS FARGO CO NEW | 1,186,125 | $62,343 | 2.0% | $27.59 | +68.5% | COM | 949746101 |
| KMX | CARMAX INC | 747,860 | $55,843 | 1.8% | $48.64 | +56.8% | COM | 143130102 |
| RRC | RANGE RES CORP | 3,013,224 | $51,195 | 1.7% | $22.65 | -29.1% | COM | 75281A109 |
| TSLA | TESLA INC | 190,000 | $50,306 | 1.7% | $20.77 | +0.3% | COM | 88160R101 |
| — | LAREDO PETROLEUM INC | 5,952,787 | $48,634 | 1.6% | $10.88 | — | COM | 516806106 |
| AAPL | APPLE INC | 204,047 | $46,062 | 1.5% | $33.27 | +48.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 970,000 | $43,873 | 1.4% | $33.67 | +46.1% | Call | 595112103 |
| CVNA | CARVANA CO | 649,074 | $38,354 | 1.3% | $50.28 | +6.5% | CL A | 146869102 |
| XBI | SPDR SERIES TRUST | 400,000 | $38,348 | 1.3% | — | — | Call | 78464A870 |
| MOS | MOSAIC CO NEW | 1,093,059 | $35,503 | 1.2% | $24.51 | +8.3% | COM | 61945C103 |
| — | SANTANDER CONSUMER USA HDG I | 1,673,168 | $33,530 | 1.1% | $15.64 | — | COM | 80283M101 |
| TJX | TJX COS INC NEW | 273,963 | $30,689 | 1.0% | $21.13 | +120.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 349,130 | $27,023 | 0.9% | $40.04 | +40.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 108,945 | $25,589 | 0.8% | $87.08 | +133.3% | COM | 22160K105 |
| PRAA | PRA GROUP INC | 697,564 | $25,112 | 0.8% | $29.35 | +33.2% | COM | 69354N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 284,133 | $22,106 | 0.7% | $53.69 | — | CL A | 512816109 |
| — | SANDERSON FARMS INC | 189,151 | $19,553 | 0.6% | $116.41 | — | COM | 800013104 |
| TSLA | TESLA INC | 70,000 | $18,534 | 0.6% | $20.77 | +0.3% | Put | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $17,510 | 0.6% | $17.51 | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 301,951 | $17,462 | 0.6% | $38.75 | +32.6% | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 873,829 | $16,917 | 0.6% | $20.39 | -7.0% | COM | 477143101 |
| SMG | SCOTTS MIRACLE GRO CO | 209,224 | $16,472 | 0.5% | $63.47 | -5.0% | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 411,599 | $16,196 | 0.5% | $12.79 | +117.1% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 166,738 | $15,658 | 0.5% | $19.98 | +36.8% | COM | 931142103 |
| AN | AUTONATION INC | 371,161 | $15,422 | 0.5% | $47.35 | -2.3% | COM | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $14,828 | 0.5% | $164.76 | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $13,728 | 0.5% | $94.31 | +45.0% | COM | 803607100 |
| AMZN | AMAZON COM INC | 6,823 | $13,666 | 0.4% | $48.16 | +95.3% | COM | 023135106 |
| TSLA | TESLA INC | 50,000 | $13,239 | 0.4% | $20.77 | +0.3% | Call | 88160R101 |
| GNRC | GENERAC HLDGS INC | 227,678 | $12,843 | 0.4% | $33.68 | +62.7% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $10,649 | 0.3% | $60.56 | +55.4% | COM | 025816109 |
| GIII | G-III APPAREL GROUP LTD | 219,237 | $10,565 | 0.3% | $32.51 | +39.4% | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 171,148 | $10,426 | 0.3% | $54.27 | -4.1% | COM | 806857108 |
| EBAY | EBAY INC | 300,000 | $9,906 | 0.3% | $30.84 | 0.0% | COM | 278642103 |
| — | AUDENTES THERAPEUTICS INC | 241,000 | $9,541 | 0.3% | $38.21 | — | COM | 05070R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $7,450 | 0.2% | $12.70 | — | SHS | G3156P103 |
| XOM | EXXON MOBIL CORP | 84,835 | $7,213 | 0.2% | $53.73 | +8.3% | COM | 30231G102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,150,000 | $6,958 | 0.2% | $6.05 | — | COM | 00773U108 |
| MHK | MOHAWK INDS INC | 38,605 | $6,769 | 0.2% | $196.35 | -0.1% | COM | 608190104 |
| — | BLACK KNIGHT INC | 126,061 | $6,549 | 0.2% | $44.15 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,300 | $6,332 | 0.2% | $87.57 | +14.0% | COM | 09061G101 |
| CVNA | CARVANA CO | 100,000 | $5,909 | 0.2% | $50.28 | +6.5% | Put | 146869102 |
| CLW | CLEARWATER PAPER CORP | 195,000 | $5,792 | 0.2% | $26.89 | 0.0% | COM | 18538R103 |
| — | HAWAIIAN HOLDINGS INC | 141,859 | $5,689 | 0.2% | $38.70 | — | COM | 419879101 |
| WVE | WAVE LIFE SCIENCES LTD | 112,000 | $5,600 | 0.2% | $43.05 | +4.8% | SHS | Y95308105 |
| CPB | CAMPBELL SOUP CO | 141,850 | $5,196 | 0.2% | $30.19 | +5.6% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 33,644 | $4,912 | 0.2% | $156.94 | — | COM | 09609G100 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,794 | 0.2% | — | — | Put | 78464A870 |
| CLLS | CELLECTIS S A | 153,559 | $4,333 | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| F | FORD MTR CO DEL | 464,310 | $4,295 | 0.1% | $7.64 | -10.3% | COM PAR $0.01 | 345370860 |
| QURE | UNIQURE NV | 113,500 | $4,130 | 0.1% | $32.02 | +16.2% | SHS | N90064101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,100 | $4,130 | 0.1% | $64.59 | +25.9% | COM | 90400D108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $4,119 | 0.1% | $164.76 | — | Put | 01609W102 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,000 | $4,119 | 0.1% | $16.61 | -8.5% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,783 | $4,024 | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | ENTERCOM COMMUNICATIONS CORP | 497,310 | $3,929 | 0.1% | $10.59 | — | CL A | 293639100 |
| — | SOLID BIOSCIENCES INC | 79,690 | $3,760 | 0.1% | $35.63 | — | COM | 83422E105 |
| — | ABEONA THERAPEUTICS INC | 278,000 | $3,558 | 0.1% | $16.00 | — | COM | 00289Y107 |
| — | SPARK THERAPEUTICS INC | 63,400 | $3,458 | 0.1% | $82.76 | — | COM | 84652J103 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $3,434 | 0.1% | $24.23 | +20.1% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 86,765 | $2,761 | 0.1% | $35.41 | -8.7% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 57,000 | $2,528 | 0.1% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| — | GOLDCORP INC NEW | 138,505 | $1,413 | 0.0% | $24.61 | — | COM | 380956409 |