Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.167B (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 | 705 | $239M | 20.5% | $339590.07 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 647,613 | $92.54M | 7.9% | $142.90 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 65,042 | $87.12M | 7.5% | $1339.40 | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,011 | $68.18M | 5.8% | $226.50 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,136,557 | $61.12M | 5.2% | $53.78 | — | — | COM | 595112103 |
| CVNA | CARVANA CO | 560,494 | $51.59M | 4.4% | $92.05 | — | — | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $45.3M | 3.9% | $226.50 | — | — | Call | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 461,133 | $39.96M | 3.4% | $86.66 | — | — | COM | 78377T107 |
| LUV | SOUTHWEST AIRLS CO | 712,989 | $38.49M | 3.3% | $53.98 | — | — | COM | 844741108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,909,813 | $36.94M | 3.2% | $6.25 | — | — | COM | 44157R109 |
| RGNX | REGENXBIO INC | 721,500 | $29.56M | 2.5% | $40.97 | — | — | COM | 75901B107 |
| WFC | WELLS FARGO CO NEW | 541,052 | $29.11M | 2.5% | $53.80 | — | — | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,385,150 | $28.62M | 2.5% | $20.66 | — | — | COM | 01741R102 |
| KMX | CARMAX INC | 249,512 | $21.88M | 1.9% | $87.67 | — | — | COM | 143130102 |
| AAPL | APPLE INC | 72,789 | $21.37M | 1.8% | $293.64 | — | — | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 356,778 | $20.86M | 1.8% | $58.48 | — | — | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 323,602 | $19.76M | 1.7% | $61.06 | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 62,613 | $18.4M | 1.6% | $293.92 | — | — | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 322,845 | $14.83M | 1.3% | $45.94 | — | — | CL C CAP STK | 98954M200 |
| COP | CONOCOPHILLIPS | 214,553 | $13.95M | 1.2% | $65.03 | — | — | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 151,403 | $13.51M | 1.2% | $89.26 | — | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $13.45M | 1.2% | $53.78 | — | — | Put | 595112103 |
| WMT | WALMART INC | 98,077 | $11.65M | 1.0% | $118.84 | — | — | COM | 931142103 |
| NVDA | NVIDIA CORP | 46,358 | $10.91M | 0.9% | $235.30 | — | — | COM | 67066G104 |
| CVNA | CARVANA CO | 110,000 | $10.13M | 0.9% | $92.05 | — | — | Put | 146869102 |
| MPC | MARATHON PETE CORP | 167,428 | $10.09M | 0.9% | $60.25 | — | — | COM | 56585A102 |
| AAPL | APPLE INC | 30,000 | $8.81M | 0.8% | $293.67 | — | — | Put | 037833100 |
| PRAA | PRA GROUP INC | 225,347 | $8.18M | 0.7% | $36.30 | — | — | COM | 69354N106 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,002 | $7.743M | 0.7% | $129.05 | — | — | COM | 803607100 |
| AMZN | AMAZON COM INC | 4,116 | $7.606M | 0.7% | $1847.91 | — | — | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 266,844 | $7.41M | 0.6% | $27.77 | — | — | COM | 917047102 |
| RRC | RANGE RES CORP | 1,336,936 | $6.484M | 0.6% | $4.85 | — | — | COM | 75281A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 177,960 | $6.378M | 0.5% | $35.84 | — | — | CL A | 499049104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 529,945 | $6.105M | 0.5% | $11.52 | — | — | COM | 00773U108 |
| — | LAREDO PETROLEUM INC | 2,050,943 | $5.886M | 0.5% | $2.87 | — | — | COM | 516806106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 431,173 | $5.877M | 0.5% | $13.63 | — | — | SHS | G3156P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,108 | $5.345M | 0.5% | $38.15 | — | — | SHS | G1890L107 |
| — | BLACK KNIGHT INC | 76,876 | $4.957M | 0.4% | $64.48 | — | — | COM | 09215C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,400 | $4.862M | 0.4% | $68.10 | — | — | Call | 450056106 |
| SLB | SCHLUMBERGER LTD | 115,265 | $4.634M | 0.4% | $40.20 | — | — | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 60,201 | $4.201M | 0.4% | $69.78 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 9,896 | $4.14M | 0.4% | $418.35 | — | — | COM | 88160R101 |
| CARG | CARGURUS INC | 110,000 | $3.87M | 0.3% | $35.18 | — | — | COM CL A | 141788109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,196 | $3.399M | 0.3% | $84.56 | — | — | COM | 09061G101 |
| — | ANGI HOMESERVICES INC | 250,000 | $2.118M | 0.2% | $8.47 | — | — | COM CL A | 00183L102 |
| — | ENTERCOM COMMUNICATIONS CORP | 390,815 | $1.813M | 0.2% | $4.64 | — | — | CL A | 293639100 |
| CRSP | CRISPR THERAPEUTICS AG | 24,420 | $1.487M | 0.1% | $60.89 | — | — | NAMEN AKT | H17182108 |
| — | BLUEBIRD BIO INC | 14,507 | $1.273M | 0.1% | $87.75 | — | — | COM | 09609G100 |
| CLLS | CELLECTIS S A | 65,861 | $1.128M | 0.1% | $17.13 | — | — | SPONSORED ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 37,259 | $1.103M | 0.1% | $29.60 | — | — | COM | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,553 | $878K | 0.1% | $42.72 | — | — | COM | 90400D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 104,288 | $873K | 0.1% | $8.37 | — | — | COM | 800677106 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,700 | $758K | 0.1% | $14.66 | — | — | COM | 45826J105 |
| WVE | WAVE LIFE SCIENCES LTD | 55,376 | $444K | 0.0% | $8.02 | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 119,493 | $391K | 0.0% | $3.27 | — | — | COM | 00289Y107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 149,507 | $179K | 0.0% | $1.20 | — | — | SPONDS ADR | 00653A107 |