Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.651B (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 | 1,451 | $437M | 26.5% | $301215.02 | — | — | CL A | 084670108 |
| GOOGL | ALPHABET INC | 69,670 | $81.99M | 5.0% | $1176.89 | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,975,581 | $81.65M | 4.9% | $41.33 | — | — | COM | 595112103 |
| GLD | SPDR GOLD TRUST | 642,488 | $78.39M | 4.7% | $122.01 | — | — | GOLD SHS | 78463V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,263,967 | $60.08M | 3.6% | $7.27 | — | — | COM | 44157R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,324,379 | $59.43M | 3.6% | $25.57 | — | — | COM | 01741R102 |
| LUV | SOUTHWEST AIRLS CO | 1,120,286 | $58.15M | 3.5% | $51.91 | — | — | COM | 844741108 |
| RGNX | REGENXBIO INC | 995,760 | $57.07M | 3.5% | $57.31 | — | — | COM | 75901B107 |
| CVNA | CARVANA CO | 853,067 | $49.53M | 3.0% | $58.06 | — | — | CL A | 146869102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 581,375 | $47.81M | 2.9% | $82.24 | — | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,086 | $44.41M | 2.7% | $200.89 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 833,793 | $40.29M | 2.4% | $48.32 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 537,441 | $37.51M | 2.3% | $69.80 | — | — | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 90,100 | $37M | 2.2% | $410.62 | — | — | Put | 75886F107 |
| AAPL | APPLE INC | 158,568 | $30.12M | 1.8% | $189.95 | — | — | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,293 | $30.04M | 1.8% | $710.31 | — | — | COM | 169656105 |
| RRC | RANGE RES CORP | 2,337,714 | $26.28M | 1.6% | $11.24 | — | — | COM | 75281A109 |
| TJX | TJX COS INC NEW | 422,254 | $22.47M | 1.4% | $53.21 | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 78,010 | $18.89M | 1.1% | $242.14 | — | — | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $18.25M | 1.1% | $182.45 | — | — | Put | 01609W102 |
| COP | CONOCOPHILLIPS | 268,601 | $17.93M | 1.1% | $66.74 | — | — | COM | 20825C104 |
| — | SANDERSON FARMS INC | 128,919 | $17M | 1.0% | $131.84 | — | — | COM | 800013104 |
| PRAA | PRA GROUP INC | 585,731 | $15.7M | 1.0% | $26.81 | — | — | COM | 69354N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 194,572 | $15.42M | 0.9% | $79.26 | — | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 397,671 | $14.54M | 0.9% | $36.55 | — | — | FNF GROUP COM | 31620R303 |
| GIII | G-III APPAREL GROUP LTD | 340,257 | $13.6M | 0.8% | $39.96 | — | — | COM | 36237H101 |
| XBI | SPDR SERIES TRUST | 150,000 | $13.58M | 0.8% | $90.54 | — | — | Put | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,917 | $12.51M | 0.8% | $119.19 | — | — | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $12.4M | 0.8% | $41.33 | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $12.4M | 0.8% | $41.33 | — | — | Call | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 236,812 | $12.23M | 0.7% | $51.65 | — | — | COM NEW | 247361702 |
| WMT | WALMART INC | 123,722 | $12.07M | 0.7% | $97.53 | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 199,202 | $11.92M | 0.7% | $59.85 | — | — | COM | 56585A102 |
| HRTX | HERON THERAPEUTICS INC | 457,203 | $11.17M | 0.7% | $24.44 | — | — | COM | 427746102 |
| — | LAREDO PETROLEUM INC | 3,556,896 | $10.99M | 0.7% | $3.09 | — | — | COM | 516806106 |
| AN | AUTONATION INC | 285,823 | $10.21M | 0.6% | $35.72 | — | — | COM | 05329W102 |
| AMZN | AMAZON COM INC | 5,278 | $9.399M | 0.6% | $1780.79 | — | — | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 303,534 | $8.997M | 0.5% | $29.64 | — | — | COM | 917047102 |
| JBLU | JETBLUE AWYS CORP | 526,762 | $8.618M | 0.5% | $16.36 | — | — | COM | 477143101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 541,211 | $8.037M | 0.5% | $14.85 | — | — | SHS | N31738102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 710,791 | $7.286M | 0.4% | $10.25 | — | — | SHS | G3156P103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 220,276 | $7.199M | 0.4% | $32.68 | — | — | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 142,159 | $6.194M | 0.4% | $43.57 | — | — | COM | 806857108 |
| DXCM | DEXCOM INC | 50,000 | $5.955M | 0.4% | $119.10 | — | — | Put | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,000 | $5.82M | 0.4% | $29.10 | — | — | Call | 293792107 |
| XOM | EXXON MOBIL CORP | 71,641 | $5.789M | 0.4% | $80.81 | — | — | COM | 30231G102 |
| — | AUDENTES THERAPEUTICS INC | 144,022 | $5.62M | 0.3% | $39.02 | — | — | COM | 05070R104 |
| — | BLACK KNIGHT INC | 97,567 | $5.317M | 0.3% | $54.50 | — | — | COM | 09215C105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 888,722 | $4.657M | 0.3% | $5.24 | — | — | COM | 00773U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,242 | $4.463M | 0.3% | $88.83 | — | — | COM | 09061G101 |
| QURE | UNIQURE NV | 60,304 | $3.597M | 0.2% | $59.65 | — | — | SHS | N90064101 |
| — | GRUBHUB INC | 45,000 | $3.126M | 0.2% | $69.47 | — | — | Put | 400110102 |
| — | BLUEBIRD BIO INC | 18,015 | $2.834M | 0.2% | $157.31 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 68,977 | $2.68M | 0.2% | $38.85 | — | — | SHS | Y95308105 |
| — | ENTERCOM COMMUNICATIONS CORP | 446,981 | $2.347M | 0.1% | $5.25 | — | — | CL A | 293639100 |
| RGNX | REGENXBIO INC | 35,600 | $2.04M | 0.1% | $57.30 | — | — | Call | 75901B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,528 | $1.771M | 0.1% | $69.37 | — | — | COM | 90400D108 |
| CLLS | CELLECTIS S A | 81,772 | $1.5M | 0.1% | $18.34 | — | — | SPONSORED ADS | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 129,372 | $1.234M | 0.1% | $9.54 | — | — | COM | 800677106 |
| — | AMYRIS INC | 550,319 | $1.15M | 0.1% | $2.09 | — | — | COM NEW | 03236M200 |
| EDIT | EDITAS MEDICINE INC | 46,270 | $1.131M | 0.1% | $24.44 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,168 | $1.096M | 0.1% | $17.08 | — | — | COM | 45826J105 |
| — | ABEONA THERAPEUTICS INC | 148,254 | $1.091M | 0.1% | $7.36 | — | — | COM | 00289Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 30,316 | $1.083M | 0.1% | $35.72 | — | — | NAMEN AKT | H17182108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 185,537 | $798K | 0.0% | $4.30 | — | — | SPONDS ADR | 00653A107 |