CIK: 0000877338 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,542,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 983 | $312,938 | 20.3% | $165023.42 | +88.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668,086 | $142,416 | 9.2% | $179.29 | +15.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 990,465 | $131,930 | 8.6% | $125.95 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 62,672 | $67,861 | 4.4% | $53.80 | +6.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,415,679 | $54,631 | 3.5% | $33.67 | +10.4% | COM | 595112103 |
| RGNX | REGENXBIO INC | 999,728 | $51,356 | 3.3% | $45.04 | +10.8% | COM | 75901B107 |
| LUV | SOUTHWEST AIRLS CO | 1,004,609 | $51,014 | 3.3% | $37.30 | +27.5% | COM | 844741108 |
| CVNA | CARVANA CO | 760,118 | $47,576 | 3.1% | $47.99 | +33.8% | CL A | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,883,466 | $47,463 | 3.1% | $14.32 | +70.3% | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 508,731 | $41,253 | 2.7% | $44.70 | — | COM | 78377T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,819,848 | $39,282 | 2.5% | $12.19 | — | COM | 44157R109 |
| WFC | WELLS FARGO CO NEW | 700,492 | $33,147 | 2.1% | $27.59 | +41.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 135,000 | $32,153 | 2.1% | — | — | Put | 74460D109 |
| KMX | CARMAX INC | 355,319 | $30,852 | 2.0% | $48.64 | +60.8% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 160,000 | $29,878 | 1.9% | — | — | Call | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,821 | $27,718 | 1.8% | $6.40 | +120.4% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 78,400 | $24,539 | 1.6% | — | — | Put | 75886F107 |
| AAPL | APPLE INC | 114,264 | $22,615 | 1.5% | $34.72 | +34.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 377,734 | $19,975 | 1.3% | $31.68 | +53.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 69,590 | $18,390 | 1.2% | $87.08 | +160.2% | COM | 22160K105 |
| PRAA | PRA GROUP INC | 534,598 | $15,044 | 1.0% | $29.35 | -3.7% | COM | 69354N106 |
| COP | CONOCOPHILLIPS | 239,039 | $14,581 | 0.9% | $40.04 | +23.0% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 360,641 | $14,534 | 0.9% | $13.65 | +106.5% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,039 | $14,450 | 0.9% | $53.69 | — | CL A | 512816109 |
| RRC | RANGE RES CORP | 2,027,472 | $14,152 | 0.9% | $22.65 | -61.6% | COM | 75281A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,201 | $13,402 | 0.9% | $101.16 | +20.1% | COM | 803607100 |
| GLD | SPDR GOLD TRUST | 100,000 | $13,320 | 0.9% | $125.95 | — | Put | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 230,636 | $13,089 | 0.8% | $38.75 | +37.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 108,788 | $12,020 | 0.8% | $19.98 | +56.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 186,720 | $10,434 | 0.7% | $54.25 | -18.4% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 43,700 | $10,408 | 0.7% | — | — | Call | 74460D109 |
| GIII | G-III APPAREL GROUP LTD | 316,117 | $9,300 | 0.6% | $34.87 | -2.5% | COM | 36237H101 |
| Z | ZILLOW GROUP INC | 200,000 | $9,278 | 0.6% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| XBI | SPDR SERIES TRUST | 100,000 | $8,771 | 0.6% | — | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 4,539 | $8,595 | 0.6% | $48.16 | +93.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 50,000 | $8,456 | 0.5% | — | — | Put | 907818108 |
| NVDA | NVIDIA CORP | 51,466 | $8,452 | 0.5% | $4.12 | 0.0% | COM | 67066G104 |
| — | LAREDO PETROLEUM INC | 2,772,051 | $8,039 | 0.5% | $10.88 | — | COM | 516806106 |
| DXCM | DEXCOM INC | 53,500 | $8,016 | 0.5% | — | — | Put | 252131107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 682,758 | $7,811 | 0.5% | $12.70 | — | SHS | G3156P103 |
| HRTX | HERON THERAPEUTICS INC | 410,340 | $7,628 | 0.5% | $26.18 | -23.7% | COM | 427746102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 614,199 | $7,303 | 0.5% | $5.74 | — | COM | 00773U108 |
| AN | AUTONATION INC | 163,921 | $6,875 | 0.4% | $47.35 | -16.0% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 296,682 | $6,750 | 0.4% | $32.92 | -17.7% | COM | 917047102 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,660 | 0.4% | $125.95 | — | Call | 78463V107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 197,551 | $6,488 | 0.4% | $29.69 | +0.5% | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $5,789 | 0.4% | $33.67 | +10.4% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 67,133 | $5,144 | 0.3% | $53.73 | +5.9% | COM | 30231G102 |
| RGNX | REGENXBIO INC | 100,000 | $5,137 | 0.3% | $45.04 | +10.8% | Call | 75901B107 |
| — | BLACK KNIGHT INC | 84,968 | $5,111 | 0.3% | $44.15 | — | COM | 09215C105 |
| SLB | SCHLUMBERGER LTD | 128,457 | $5,105 | 0.3% | $54.27 | -38.0% | COM | 806857108 |
| — | AUDENTES THERAPEUTICS INC | 131,495 | $4,978 | 0.3% | $38.21 | — | COM | 05070R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,775 | $3,835 | 0.2% | $87.57 | -2.3% | COM | 09061G101 |
| — | ENTERCOM COMMUNICATIONS CORP | 435,860 | $2,528 | 0.2% | $10.59 | — | CL A | 293639100 |
| — | BLUEBIRD BIO INC | 16,109 | $2,049 | 0.1% | $156.94 | — | COM | 09609G100 |
| — | SANDERSON FARMS INC | 11,900 | $1,625 | 0.1% | $116.41 | — | COM | 800013104 |
| WVE | WAVE LIFE SCIENCES LTD | 61,585 | $1,607 | 0.1% | $43.05 | -34.9% | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,824 | $1,449 | 0.1% | $64.59 | -1.5% | COM | 90400D108 |
| CRSP | CRISPR THERAPEUTICS AG | 27,112 | $1,277 | 0.1% | $56.97 | -29.8% | NAMEN AKT | H17182108 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,739 | $1,247 | 0.1% | $16.61 | -36.0% | COM | 800677106 |
| CLLS | CELLECTIS S A | 73,124 | $1,141 | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 41,372 | $1,024 | 0.1% | $35.41 | -32.6% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,392 | $940 | 0.1% | $24.23 | -35.1% | COM | 45826J105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 165,947 | $667 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | ABEONA THERAPEUTICS INC | 132,615 | $634 | 0.0% | $16.00 | — | COM | 00289Y107 |