CIK: 0000877338 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,280,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 983 | $306,531 | 23.9% | $165023.42 | +87.5% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 761,840 | $105,797 | 8.3% | $125.95 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 74,864 | $91,419 | 7.1% | $54.61 | +7.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 250,000 | $55,993 | 4.4% | $34.72 | +44.7% | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,219,704 | $52,264 | 4.1% | $33.67 | +31.0% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 889,470 | $48,040 | 3.8% | $37.30 | +29.3% | COM | 844741108 |
| CVNA | CARVANA CO | 687,078 | $45,347 | 3.5% | $47.99 | +49.7% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,508 | $39,421 | 3.1% | $179.29 | +14.9% | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 459,341 | $37,579 | 2.9% | $44.70 | — | COM | 78377T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,892,785 | $36,739 | 2.9% | $12.11 | — | COM | 44157R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,697,050 | $34,365 | 2.7% | $14.32 | +47.7% | COM | 01741R102 |
| RGNX | REGENXBIO INC | 957,965 | $34,104 | 2.7% | $45.04 | -10.0% | COM | 75901B107 |
| WFC | WELLS FARGO CO NEW | 631,741 | $31,865 | 2.5% | $27.59 | +44.2% | COM | 949746101 |
| KMX | CARMAX INC | 320,912 | $28,240 | 2.2% | $48.64 | +76.5% | COM | 143130102 |
| AAPL | APPLE INC | 91,565 | $20,508 | 1.6% | $34.72 | +44.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $20,068 | 1.6% | $167.23 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 103,500 | $19,542 | 1.5% | — | — | Put | 46090E103 |
| TJX | TJX COS INC NEW | 339,002 | $18,896 | 1.5% | $31.68 | +58.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 62,613 | $18,039 | 1.4% | $87.08 | +194.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16,723 | 1.3% | $167.23 | — | Call | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 161,403 | $13,224 | 1.0% | $53.69 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 214,553 | $12,225 | 1.0% | $40.04 | +13.2% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 206,778 | $11,910 | 0.9% | $38.75 | +46.4% | COM NEW | 247361702 |
| WMT | WALMART INC | 98,077 | $11,640 | 0.9% | $19.98 | +72.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 167,428 | $10,171 | 0.8% | $54.25 | -20.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 58,400 | $9,766 | 0.8% | $167.23 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 322,845 | $9,627 | 0.8% | $39.84 | +0.0% | CL C CAP STK | 98954M200 |
| PRAA | PRA GROUP INC | 244,447 | $8,260 | 0.6% | $29.35 | +8.4% | COM | 69354N106 |
| UNP | UNION PACIFIC CORP | 50,000 | $8,099 | 0.6% | — | — | Put | 907818108 |
| NVDA | NVIDIA CORP | 46,358 | $8,070 | 0.6% | $4.12 | +1.6% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 266,844 | $7,496 | 0.6% | $32.92 | -29.2% | COM | 917047102 |
| DXCM | DEXCOM INC | 50,000 | $7,462 | 0.6% | — | — | Call | 252131107 |
| GIII | G-III APPAREL GROUP LTD | 284,390 | $7,329 | 0.6% | $34.87 | -28.4% | COM | 36237H101 |
| AMZN | AMAZON COM INC | 4,116 | $7,145 | 0.6% | $48.16 | +92.5% | COM | 023135106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 177,960 | $6,460 | 0.5% | $29.69 | +9.6% | CL A | 499049104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 502,673 | $6,042 | 0.5% | $12.70 | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 1,526,936 | $5,833 | 0.5% | $22.65 | -78.8% | COM | 75281A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,108 | $5,641 | 0.4% | $32.04 | 0.0% | SHS | G1890L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5,269 | 0.4% | — | — | Put | 40171V100 |
| — | LAREDO PETROLEUM INC | 2,100,943 | $5,063 | 0.4% | $10.88 | — | COM | 516806106 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,002 | $5,047 | 0.4% | $101.16 | +16.7% | COM | 803607100 |
| — | BLACK KNIGHT INC | 76,876 | $4,694 | 0.4% | $44.15 | — | COM | 09215C105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4,285 | 0.3% | $33.67 | +31.0% | Put | 595112103 |
| XOM | EXXON MOBIL CORP | 60,201 | $4,251 | 0.3% | $53.73 | +0.1% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 30,000 | $4,166 | 0.3% | $125.95 | — | Call | 78463V107 |
| SLB | SCHLUMBERGER LTD | 115,265 | $3,939 | 0.3% | $54.27 | -43.0% | COM | 806857108 |
| YELP | YELP INC | 100,000 | $3,475 | 0.3% | — | — | Put | 985817105 |
| — | AUDENTES THERAPEUTICS INC | 118,421 | $3,326 | 0.3% | $38.21 | — | COM | 05070R104 |
| CVNA | CARVANA CO | 50,000 | $3,300 | 0.3% | $47.99 | +49.7% | Put | 146869102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 575,645 | $3,137 | 0.2% | $5.74 | — | COM | 00773U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,196 | $2,709 | 0.2% | $87.57 | -12.0% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 14,507 | $1,332 | 0.1% | $156.94 | — | COM | 09609G100 |
| — | ENTERCOM COMMUNICATIONS CORP | 390,815 | $1,305 | 0.1% | $10.59 | — | CL A | 293639100 |
| WVE | WAVE LIFE SCIENCES LTD | 55,376 | $1,137 | 0.1% | $43.05 | -46.7% | SHS | Y95308105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,420 | $1,001 | 0.1% | $56.97 | -16.1% | NAMEN AKT | H17182108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,100 | $981 | 0.1% | $13.65 | +129.5% | FNF GROUP COM | 31620R303 |
| SGMO | SANGAMO THERAPEUTICS INC | 104,288 | $944 | 0.1% | $16.61 | -32.5% | COM | 800677106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,553 | $879 | 0.1% | $64.59 | -15.9% | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 37,259 | $847 | 0.1% | $35.41 | -30.0% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,700 | $690 | 0.1% | $24.23 | -34.2% | COM | 45826J105 |
| CLLS | CELLECTIS S A | 65,861 | $685 | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | ABEONA THERAPEUTICS INC | 119,493 | $270 | 0.0% | $16.00 | — | COM | 00289Y107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 149,507 | $226 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |