Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $916M (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 | 698 | $190M | 20.7% | $272000.00 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 626,913 | $92.81M | 10.1% | $148.05 | — | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 268,571 | $51.14M | 5.6% | $190.40 | — | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,000 | $48.74M | 5.3% | $1949.72 | — | — | Put | 023135106 |
| GOOGL | ALPHABET INC | 35,042 | $40.72M | 4.4% | $1161.95 | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 212,600 | $31.48M | 3.4% | $148.05 | — | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 703,435 | $29.59M | 3.2% | $42.06 | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,511 | $25.87M | 2.8% | $182.83 | — | — | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 710,252 | $25.29M | 2.8% | $35.61 | — | — | COM | 844741108 |
| RGNX | REGENXBIO INC | 635,761 | $20.59M | 2.2% | $32.38 | — | — | COM | 75901B107 |
| AMZN | AMAZON COM INC | 10,000 | $19.5M | 2.1% | $1949.70 | — | — | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $18.93M | 2.1% | $42.06 | — | — | Call | 595112103 |
| AMZN | AMAZON COM INC | 9,216 | $17.97M | 2.0% | $1949.76 | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 62,613 | $17.85M | 1.9% | $285.13 | — | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,800 | $14.96M | 1.6% | $182.82 | — | — | Call | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 411,133 | $14.74M | 1.6% | $35.85 | — | — | COM | 78377T107 |
| CVNA | CARVANA CO | 267,477 | $14.73M | 1.6% | $55.09 | — | — | CL A | 146869102 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $14.65M | 1.6% | $488.30 | — | — | Put | 75886F107 |
| AAPL | APPLE INC | 52,789 | $13.42M | 1.5% | $254.30 | — | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,000 | $13.33M | 1.5% | $190.40 | — | — | Call | 46090E103 |
| TJX | TJX COS INC NEW | 273,245 | $13.06M | 1.4% | $47.81 | — | — | COM | 872540109 |
| KMX | CARMAX INC | 236,777 | $12.75M | 1.4% | $53.83 | — | — | COM | 143130102 |
| NVDA | NVIDIA CORP | 44,275 | $11.67M | 1.3% | $263.60 | — | — | COM | 67066G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,369,050 | $11.64M | 1.3% | $8.50 | — | — | COM | 01741R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,900,437 | $11.09M | 1.2% | $1.88 | — | — | COM | 44157R109 |
| WMT | WALMART INC | 94,382 | $10.72M | 1.2% | $113.62 | — | — | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,500 | $10.21M | 1.1% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 350,000 | $8.596M | 0.9% | $24.56 | — | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 290,014 | $8.274M | 0.9% | $28.53 | — | — | COM NEW | 247361702 |
| — | ADVERUM BIOTECHNOLOGIES INC | 816,945 | $7.982M | 0.9% | $9.77 | — | — | COM | 00773U108 |
| TSLA | TESLA INC | 15,100 | $7.912M | 0.9% | $523.97 | — | — | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 270,000 | $7.749M | 0.8% | $28.70 | — | — | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $6.544M | 0.7% | $654.40 | — | — | COM | 169656105 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,553 | $6.028M | 0.7% | $51.28 | — | — | CL A | 512816109 |
| PRAA | PRA GROUP INC | 214,933 | $5.958M | 0.7% | $27.72 | — | — | COM | 69354N106 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,002 | $5.869M | 0.6% | $97.81 | — | — | COM | 803607100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 168,371 | $5.523M | 0.6% | $32.80 | — | — | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 175,273 | $5.398M | 0.6% | $30.80 | — | — | COM | 20825C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 418,173 | $4.311M | 0.5% | $10.31 | — | — | SHS | G3156P103 |
| MPC | MARATHON PETE CORP | 160,583 | $3.793M | 0.4% | $23.62 | — | — | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 130,000 | $3.63M | 0.4% | $27.92 | — | — | Call | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,209 | $3.229M | 0.4% | $84.51 | — | — | COM | 09061G101 |
| CVNA | CARVANA CO | 54,500 | $3.002M | 0.3% | $55.08 | — | — | Call | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.792M | 0.3% | $27.92 | — | — | COM | 90353T100 |
| — | ANGI HOMESERVICES INC | 500,000 | $2.625M | 0.3% | $5.25 | — | — | COM CL A | 00183L102 |
| XOM | EXXON MOBIL CORP | 60,201 | $2.286M | 0.2% | $37.97 | — | — | COM | 30231G102 |
| RRC | RANGE RES CORP | 891,936 | $2.034M | 0.2% | $2.28 | — | — | COM | 75281A109 |
| — | HILL ROM HLDGS INC | 16,900 | $1.7M | 0.2% | $100.59 | — | — | COM | 431475102 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,108 | $1.512M | 0.2% | $10.79 | — | — | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 107,998 | $1.457M | 0.2% | $13.49 | — | — | COM | 806857108 |
| URBN | URBAN OUTFITTERS INC | 97,544 | $1.389M | 0.2% | $14.24 | — | — | COM | 917047102 |
| — | TWITTER INC | 50,000 | $1.228M | 0.1% | $24.56 | — | — | Call | 90184L102 |
| CRSP | CRISPR THERAPEUTICS AG | 23,252 | $986K | 0.1% | $42.40 | — | — | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,568 | $869K | 0.1% | $44.41 | — | — | COM | 90400D108 |
| — | LAREDO PETROLEUM INC | 2,050,943 | $779K | 0.1% | $0.38 | — | — | COM | 516806106 |
| EDIT | EDITAS MEDICINE INC | 35,474 | $703K | 0.1% | $19.82 | — | — | COM | 28106W103 |
| — | ENTERCOM COMMUNICATIONS CORP | 390,815 | $668K | 0.1% | $1.71 | — | — | CL A | 293639100 |
| — | BLUEBIRD BIO INC | 13,812 | $635K | 0.1% | $45.97 | — | — | COM | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 99,320 | $633K | 0.1% | $6.37 | — | — | COM | 800677106 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,230 | $602K | 0.1% | $12.23 | — | — | COM | 45826J105 |
| CLLS | CELLECTIS S A | 62,709 | $577K | 0.1% | $9.20 | — | — | SPONSORED ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES LTD | 52,682 | $494K | 0.1% | $9.38 | — | — | SHS | Y95308105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 142,374 | $387K | 0.0% | $2.72 | — | — | SPONDS ADR | 00653A107 |
| CARG | CARGURUS INC | 19,700 | $373K | 0.0% | $18.93 | — | — | COM CL A | 141788109 |
| — | ABEONA THERAPEUTICS INC | 113,799 | $239K | 0.0% | $2.10 | — | — | COM | 00289Y107 |