Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.542B (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 | 983 | $313M | 20.3% | $318349.95 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668,086 | $142M | 9.2% | $213.17 | — | — | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 990,465 | $132M | 8.6% | $133.20 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 62,672 | $67.86M | 4.4% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,415,679 | $54.63M | 3.5% | $38.59 | — | — | COM | 595112103 |
| RGNX | REGENXBIO INC | 999,728 | $51.36M | 3.3% | $51.37 | — | — | COM | 75901B107 |
| LUV | SOUTHWEST AIRLS CO | 1,004,609 | $51.01M | 3.3% | $50.78 | — | — | COM | 844741108 |
| CVNA | CARVANA CO | 760,118 | $47.58M | 3.1% | $62.59 | — | — | CL A | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,883,466 | $47.46M | 3.1% | $25.20 | — | — | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 508,731 | $41.25M | 2.7% | $81.09 | — | — | COM | 78377T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,819,848 | $39.28M | 2.5% | $5.76 | — | — | COM | 44157R109 |
| WFC | WELLS FARGO CO NEW | 700,492 | $33.15M | 2.1% | $47.32 | — | — | COM | 949746101 |
| PSA | PUBLIC STORAGE | 135,000 | $32.15M | 2.1% | $238.17 | — | — | Put | 74460D109 |
| KMX | CARMAX INC | 355,319 | $30.85M | 2.0% | $86.83 | — | — | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 160,000 | $29.88M | 1.9% | $186.74 | — | — | Call | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,821 | $27.72M | 1.8% | $732.87 | — | — | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 78,400 | $24.54M | 1.6% | $313.00 | — | — | Put | 75886F107 |
| AAPL | APPLE INC | 114,264 | $22.61M | 1.5% | $197.92 | — | — | COM | 037833100 |
| TJX | TJX COS INC NEW | 377,734 | $19.98M | 1.3% | $52.88 | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 69,590 | $18.39M | 1.2% | $264.26 | — | — | COM | 22160K105 |
| PRAA | PRA GROUP INC | 534,598 | $15.04M | 1.0% | $28.14 | — | — | COM | 69354N106 |
| COP | CONOCOPHILLIPS | 239,039 | $14.58M | 0.9% | $61.00 | — | — | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 360,641 | $14.53M | 0.9% | $40.30 | — | — | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,039 | $14.45M | 0.9% | $80.71 | — | — | CL A | 512816109 |
| RRC | RANGE RES CORP | 2,027,472 | $14.15M | 0.9% | $6.98 | — | — | COM | 75281A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,201 | $13.4M | 0.9% | $151.95 | — | — | COM | 803607100 |
| GLD | SPDR GOLD TRUST | 100,000 | $13.32M | 0.9% | $133.20 | — | — | Put | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 230,636 | $13.09M | 0.8% | $56.75 | — | — | COM NEW | 247361702 |
| WMT | WALMART INC | 108,788 | $12.02M | 0.8% | $110.49 | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 186,720 | $10.43M | 0.7% | $55.88 | — | — | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 43,700 | $10.41M | 0.7% | $238.17 | — | — | Call | 74460D109 |
| GIII | G-III APPAREL GROUP LTD | 316,117 | $9.3M | 0.6% | $29.42 | — | — | COM | 36237H101 |
| Z | ZILLOW GROUP INC | 200,000 | $9.278M | 0.6% | $46.39 | — | — | CL C CAP STK | 98954M200 |
| XBI | SPDR SERIES TRUST | 100,000 | $8.771M | 0.6% | $87.71 | — | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 4,539 | $8.595M | 0.6% | $1893.59 | — | — | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 50,000 | $8.456M | 0.5% | $169.12 | — | — | Put | 907818108 |
| NVDA | NVIDIA CORP | 51,466 | $8.452M | 0.5% | $164.22 | — | — | COM | 67066G104 |
| — | LAREDO PETROLEUM INC | 2,772,051 | $8.039M | 0.5% | $2.90 | — | — | COM | 516806106 |
| DXCM | DEXCOM INC | 53,500 | $8.016M | 0.5% | $149.83 | — | — | Put | 252131107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 682,758 | $7.811M | 0.5% | $11.44 | — | — | SHS | G3156P103 |
| HRTX | HERON THERAPEUTICS INC | 410,340 | $7.628M | 0.5% | $18.59 | — | — | COM | 427746102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 614,199 | $7.303M | 0.5% | $11.89 | — | — | COM | 00773U108 |
| AN | AUTONATION INC | 163,921 | $6.875M | 0.4% | $41.94 | — | — | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 296,682 | $6.75M | 0.4% | $22.75 | — | — | COM | 917047102 |
| GLD | SPDR GOLD TRUST | 50,000 | $6.66M | 0.4% | $133.20 | — | — | Call | 78463V107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 197,551 | $6.488M | 0.4% | $32.84 | — | — | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $5.789M | 0.4% | $38.59 | — | — | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 67,133 | $5.144M | 0.3% | $76.62 | — | — | COM | 30231G102 |
| RGNX | REGENXBIO INC | 100,000 | $5.137M | 0.3% | $51.37 | — | — | Call | 75901B107 |
| — | BLACK KNIGHT INC | 84,968 | $5.111M | 0.3% | $60.15 | — | — | COM | 09215C105 |
| SLB | SCHLUMBERGER LTD | 128,457 | $5.105M | 0.3% | $39.74 | — | — | COM | 806857108 |
| — | AUDENTES THERAPEUTICS INC | 131,495 | $4.978M | 0.3% | $37.86 | — | — | COM | 05070R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,775 | $3.835M | 0.2% | $85.65 | — | — | COM | 09061G101 |
| — | ENTERCOM COMMUNICATIONS CORP | 435,860 | $2.528M | 0.2% | $5.80 | — | — | CL A | 293639100 |
| — | BLUEBIRD BIO INC | 16,109 | $2.049M | 0.1% | $127.20 | — | — | COM | 09609G100 |
| — | SANDERSON FARMS INC | 11,900 | $1.625M | 0.1% | $136.55 | — | — | COM | 800013104 |
| WVE | WAVE LIFE SCIENCES LTD | 61,585 | $1.607M | 0.1% | $26.09 | — | — | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,824 | $1.449M | 0.1% | $63.49 | — | — | COM | 90400D108 |
| CRSP | CRISPR THERAPEUTICS AG | 27,112 | $1.277M | 0.1% | $47.10 | — | — | NAMEN AKT | H17182108 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,739 | $1.247M | 0.1% | $10.77 | — | — | COM | 800677106 |
| CLLS | CELLECTIS S A | 73,124 | $1.141M | 0.1% | $15.60 | — | — | SPONSORED ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 41,372 | $1.024M | 0.1% | $24.75 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,392 | $940K | 0.1% | $16.38 | — | — | COM | 45826J105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 165,947 | $667K | 0.0% | $4.02 | — | — | SPONDS ADR | 00653A107 |
| — | ABEONA THERAPEUTICS INC | 132,615 | $634K | 0.0% | $4.78 | — | — | COM | 00289Y107 |