Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $2.054B (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 | 1,527 | $467M | 22.8% | $306000.00 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 5,836,975 | $185M | 9.0% | $31.73 | — | — | COM | 595112103 |
| TSLA | TESLA INC | 351,775 | $117M | 5.7% | $332.80 | — | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527,978 | $108M | 5.2% | $204.18 | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 94,777 | $99.04M | 4.8% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 735,404 | $89.17M | 4.3% | $121.25 | — | — | GOLD SHS | 78463V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,586,297 | $76.08M | 3.7% | $8.86 | — | — | COM | 44157R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,918,550 | $63.54M | 3.1% | $21.77 | — | — | COM | 01741R102 |
| LUV | SOUTHWEST AIRLS CO | 1,315,185 | $61.13M | 3.0% | $46.48 | — | — | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 733,439 | $48.91M | 2.4% | $66.69 | — | — | COM | 78377T107 |
| WFC | WELLS FARGO CO NEW | 982,357 | $45.27M | 2.2% | $46.08 | — | — | COM | 949746101 |
| RGNX | REGENXBIO INC | 1,016,020 | $42.62M | 2.1% | $41.95 | — | — | COM | 75901B107 |
| KMX | CARMAX INC | 651,194 | $40.85M | 2.0% | $62.73 | — | — | COM | 143130102 |
| CVNA | CARVANA CO | 901,990 | $29.5M | 1.4% | $32.71 | — | — | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,790 | $28.41M | 1.4% | $431.78 | — | — | COM | 169656105 |
| — | SANTANDER CONSUMER USA HDG I | 1,583,357 | $27.85M | 1.4% | $17.59 | — | — | COM | 80283M101 |
| RRC | RANGE RES CORP | 2,829,338 | $27.08M | 1.3% | $9.57 | — | — | COM | 75281A109 |
| TSLA | TESLA INC | 68,900 | $22.93M | 1.1% | $332.80 | — | — | Put | 88160R101 |
| TJX | TJX COS INC NEW | 477,389 | $21.36M | 1.0% | $44.74 | — | — | COM | 872540109 |
| — | LAREDO PETROLEUM INC | 5,738,488 | $20.77M | 1.0% | $3.62 | — | — | COM | 516806106 |
| AAPL | APPLE INC | 126,495 | $19.95M | 1.0% | $157.74 | — | — | COM | 037833100 |
| COP | CONOCOPHILLIPS | 306,022 | $19.08M | 0.9% | $62.35 | — | — | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 261,477 | $18.09M | 0.9% | $69.18 | — | — | CL A | 512816109 |
| COST | COSTCO WHSL CORP NEW | 88,734 | $18.08M | 0.9% | $203.71 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 50,000 | $16.64M | 0.8% | $332.80 | — | — | Call | 88160R101 |
| — | SANDERSON FARMS INC | 163,856 | $16.27M | 0.8% | $99.29 | — | — | COM | 800013104 |
| PRAA | PRA GROUP INC | 655,257 | $15.97M | 0.8% | $24.37 | — | — | COM | 69354N106 |
| AAPL | APPLE INC | 100,000 | $15.77M | 0.8% | $157.74 | — | — | Put | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 446,816 | $14.05M | 0.7% | $31.44 | — | — | FNF GROUP COM | 31620R303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 939,321 | $13.58M | 0.7% | $14.46 | — | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 98,300 | $13.47M | 0.7% | $137.07 | — | — | Put | 01609W102 |
| WMT | WALMART INC | 144,391 | $13.45M | 0.7% | $93.15 | — | — | COM | 931142103 |
| GIII | G-III APPAREL GROUP LTD | 475,445 | $13.26M | 0.6% | $27.89 | — | — | COM | 36237H101 |
| DAL | DELTA AIR LINES INC DEL | 264,657 | $13.21M | 0.6% | $49.90 | — | — | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 220,704 | $13.02M | 0.6% | $59.01 | — | — | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,500 | $12.74M | 0.6% | $431.80 | — | — | Call | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,362 | $11.94M | 0.6% | $109.13 | — | — | COM | 803607100 |
| AN | AUTONATION INC | 322,783 | $11.52M | 0.6% | $35.70 | — | — | COM | 05329W102 |
| MPT | MEDICAL PPTYS TRUST INC | 687,677 | $11.06M | 0.5% | $16.08 | — | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 29,500 | $11.02M | 0.5% | $373.49 | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 29,500 | $11.02M | 0.5% | $373.49 | — | — | Put | 75886F107 |
| AMZN | AMAZON COM INC | 6,333 | $9.512M | 0.5% | $1501.97 | — | — | COM | 023135106 |
| JBLU | JETBLUE AIRWAYS CORP | 591,596 | $9.501M | 0.5% | $16.06 | — | — | COM | 477143101 |
| SNAP | SNAP INC | 1,500,000 | $8.265M | 0.4% | $5.51 | — | — | CL A | 83304A106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 747,734 | $7.074M | 0.3% | $9.46 | — | — | SHS | G3156P103 |
| XBI | SPDR SERIES TRUST | 98,200 | $7.046M | 0.3% | $71.75 | — | — | Call | 78464A870 |
| SLB | SCHLUMBERGER LTD | 162,861 | $5.876M | 0.3% | $36.08 | — | — | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 80,104 | $5.462M | 0.3% | $68.19 | — | — | COM | 30231G102 |
| — | BLACK KNIGHT INC | 116,715 | $5.259M | 0.3% | $45.06 | — | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,178 | $4.869M | 0.2% | $85.16 | — | — | COM | 09061G101 |
| CLW | CLEARWATER PAPER CORP | 183,307 | $4.467M | 0.2% | $24.37 | — | — | COM | 18538R103 |
| CI | CIGNA CORP NEW | 23,436 | $4.451M | 0.2% | $189.92 | — | — | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 133,254 | $4.396M | 0.2% | $32.99 | — | — | COM | 134429109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,285,400 | $4.049M | 0.2% | $3.15 | — | — | COM | 00773U108 |
| MHK | MOHAWK INDS INC | 33,471 | $3.915M | 0.2% | $116.97 | — | — | COM | 608190104 |
| — | AUDENTES THERAPEUTICS INC | 166,890 | $3.558M | 0.2% | $21.32 | — | — | COM | 05070R104 |
| — | HAWAIIAN HOLDINGS INC | 124,820 | $3.296M | 0.2% | $26.41 | — | — | COM | 419879101 |
| WVE | WAVE LIFE SCIENCES LTD | 78,394 | $3.296M | 0.2% | $42.04 | — | — | SHS | Y95308105 |
| URBN | URBAN OUTFITTERS INC | 97,764 | $3.246M | 0.2% | $33.20 | — | — | COM | 917047102 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $3.173M | 0.2% | $31.73 | — | — | Call | 595112103 |
| — | ENTERCOM COMMUNICATIONS CORP | 467,493 | $2.669M | 0.1% | $5.71 | — | — | CL A | 293639100 |
| CVNA | CARVANA CO | 77,900 | $2.548M | 0.1% | $32.71 | — | — | Put | 146869102 |
| — | AMYRIS INC | 629,104 | $2.101M | 0.1% | $3.34 | — | — | COM NEW | 03236M200 |
| — | BLUEBIRD BIO INC | 20,442 | $2.028M | 0.1% | $99.21 | — | — | COM | 09609G100 |
| QURE | UNIQURE NV | 68,400 | $1.971M | 0.1% | $28.82 | — | — | SHS | N90064101 |
| SGMO | SANGAMO THERAPEUTICS INC | 146,740 | $1.685M | 0.1% | $11.48 | — | — | COM | 800677106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,800 | $1.617M | 0.1% | $137.03 | — | — | SPONSORED ADS | 01609W102 |
| CLLS | CELLECTIS S A | 92,793 | $1.545M | 0.1% | $16.65 | — | — | SPONSORED ADS | 15117K103 |
| — | SPARK THERAPEUTICS INC | 38,130 | $1.492M | 0.1% | $39.13 | — | — | COM | 84652J103 |
| — | SOLID BIOSCIENCES INC | 48,232 | $1.293M | 0.1% | $26.81 | — | — | COM | 83422E105 |
| — | GOLDCORP INC NEW | 131,701 | $1.291M | 0.1% | $9.80 | — | — | COM | 380956409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,972 | $1.26M | 0.1% | $43.49 | — | — | COM | 90400D108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 210,459 | $1.21M | 0.1% | $5.75 | — | — | SPONDS ADR | 00653A107 |
| — | ABEONA THERAPEUTICS INC | 168,151 | $1.201M | 0.1% | $7.14 | — | — | COM | 00289Y107 |
| EDIT | EDITAS MEDICINE INC | 52,514 | $1.195M | 0.1% | $22.76 | — | — | COM | 28106W103 |
| RGNX | REGENXBIO INC | 23,800 | $998K | 0.0% | $41.93 | — | — | Call | 75901B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,798 | $994K | 0.0% | $13.65 | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 34,397 | $983K | 0.0% | $28.58 | — | — | NAMEN AKT | H17182108 |