Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.281B (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 | $307M | 23.9% | $311832.15 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 761,840 | $106M | 8.3% | $138.87 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 74,864 | $91.42M | 7.1% | $1221.13 | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 250,000 | $55.99M | 4.4% | $223.97 | — | — | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,219,704 | $52.26M | 4.1% | $42.85 | — | — | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 889,470 | $48.04M | 3.8% | $54.01 | — | — | COM | 844741108 |
| CVNA | CARVANA CO | 687,078 | $45.35M | 3.5% | $66.00 | — | — | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,508 | $39.42M | 3.1% | $208.02 | — | — | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 459,341 | $37.58M | 2.9% | $81.81 | — | — | COM | 78377T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,892,785 | $36.74M | 2.9% | $5.33 | — | — | COM | 44157R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,697,050 | $34.37M | 2.7% | $20.25 | — | — | COM | 01741R102 |
| RGNX | REGENXBIO INC | 957,965 | $34.1M | 2.7% | $35.60 | — | — | COM | 75901B107 |
| WFC | WELLS FARGO CO NEW | 631,741 | $31.86M | 2.5% | $50.44 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 320,912 | $28.24M | 2.2% | $88.00 | — | — | COM | 143130102 |
| AAPL | APPLE INC | 91,565 | $20.51M | 1.6% | $223.97 | — | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $20.07M | 1.6% | $167.23 | — | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 103,500 | $19.54M | 1.5% | $188.81 | — | — | Put | 46090E103 |
| TJX | TJX COS INC NEW | 339,002 | $18.9M | 1.5% | $55.74 | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 62,613 | $18.04M | 1.4% | $288.10 | — | — | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16.72M | 1.3% | $167.23 | — | — | Call | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 161,403 | $13.22M | 1.0% | $81.93 | — | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 214,553 | $12.22M | 1.0% | $56.98 | — | — | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 206,778 | $11.91M | 0.9% | $57.60 | — | — | COM NEW | 247361702 |
| WMT | WALMART INC | 98,077 | $11.64M | 0.9% | $118.68 | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 167,428 | $10.17M | 0.8% | $60.75 | — | — | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 58,400 | $9.766M | 0.8% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 322,845 | $9.627M | 0.8% | $29.82 | — | — | CL C CAP STK | 98954M200 |
| PRAA | PRA GROUP INC | 244,447 | $8.26M | 0.6% | $33.79 | — | — | COM | 69354N106 |
| UNP | UNION PACIFIC CORP | 50,000 | $8.099M | 0.6% | $161.98 | — | — | Put | 907818108 |
| NVDA | NVIDIA CORP | 46,358 | $8.07M | 0.6% | $174.08 | — | — | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 266,844 | $7.496M | 0.6% | $28.09 | — | — | COM | 917047102 |
| DXCM | DEXCOM INC | 50,000 | $7.462M | 0.6% | $149.24 | — | — | Call | 252131107 |
| GIII | G-III APPAREL GROUP LTD | 284,390 | $7.329M | 0.6% | $25.77 | — | — | COM | 36237H101 |
| AMZN | AMAZON COM INC | 4,116 | $7.145M | 0.6% | $1735.91 | — | — | COM | 023135106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 177,960 | $6.46M | 0.5% | $36.30 | — | — | CL A | 499049104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 502,673 | $6.042M | 0.5% | $12.02 | — | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 1,526,936 | $5.833M | 0.5% | $3.82 | — | — | COM | 75281A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,108 | $5.641M | 0.4% | $33.16 | — | — | SHS | G1890L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5.269M | 0.4% | $105.38 | — | — | Put | 40171V100 |
| — | LAREDO PETROLEUM INC | 2,100,943 | $5.063M | 0.4% | $2.41 | — | — | COM | 516806106 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,002 | $5.047M | 0.4% | $75.33 | — | — | COM | 803607100 |
| — | BLACK KNIGHT INC | 76,876 | $4.694M | 0.4% | $61.06 | — | — | COM | 09215C105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.285M | 0.3% | $42.85 | — | — | Put | 595112103 |
| XOM | EXXON MOBIL CORP | 60,201 | $4.251M | 0.3% | $70.61 | — | — | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 30,000 | $4.166M | 0.3% | $138.87 | — | — | Call | 78463V107 |
| SLB | SCHLUMBERGER LTD | 115,265 | $3.939M | 0.3% | $34.17 | — | — | COM | 806857108 |
| YELP | YELP INC | 100,000 | $3.475M | 0.3% | $34.75 | — | — | Put | 985817105 |
| — | AUDENTES THERAPEUTICS INC | 118,421 | $3.326M | 0.3% | $28.09 | — | — | COM | 05070R104 |
| CVNA | CARVANA CO | 50,000 | $3.3M | 0.3% | $66.00 | — | — | Put | 146869102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 575,645 | $3.137M | 0.2% | $5.45 | — | — | COM | 00773U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,196 | $2.709M | 0.2% | $67.39 | — | — | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 14,507 | $1.332M | 0.1% | $91.82 | — | — | COM | 09609G100 |
| — | ENTERCOM COMMUNICATIONS CORP | 390,815 | $1.305M | 0.1% | $3.34 | — | — | CL A | 293639100 |
| WVE | WAVE LIFE SCIENCES LTD | 55,376 | $1.137M | 0.1% | $20.53 | — | — | SHS | Y95308105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,420 | $1.001M | 0.1% | $40.99 | — | — | NAMEN AKT | H17182108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,100 | $981K | 0.1% | $44.39 | — | — | FNF GROUP COM | 31620R303 |
| SGMO | SANGAMO THERAPEUTICS INC | 104,288 | $944K | 0.1% | $9.05 | — | — | COM | 800677106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,553 | $879K | 0.1% | $42.77 | — | — | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 37,259 | $847K | 0.1% | $22.73 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,700 | $690K | 0.1% | $13.35 | — | — | COM | 45826J105 |
| CLLS | CELLECTIS S A | 65,861 | $685K | 0.1% | $10.40 | — | — | SPONSORED ADS | 15117K103 |
| — | ABEONA THERAPEUTICS INC | 119,493 | $270K | 0.0% | $2.26 | — | — | COM | 00289Y107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 149,507 | $226K | 0.0% | $1.51 | — | — | SPONDS ADR | 00653A107 |