CIK: 0000877338 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $815,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $134,452 | 16.5% | $165023.42 | +66.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 630,136 | $105,466 | 12.9% | $125.95 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,486 | $85,236 | 10.5% | $185.79 | -1.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 923,452 | $47,576 | 5.8% | $36.61 | +25.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 30,164 | $42,774 | 5.2% | $54.61 | +22.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 171,900 | $42,562 | 5.2% | $190.40 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 137,600 | $23,030 | 2.8% | $125.95 | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 53,137 | $16,112 | 2.0% | $87.08 | +220.6% | COM | 22160K105 |
| RGNX | REGENXBIO INC | 436,828 | $16,088 | 2.0% | $45.04 | -17.2% | COM | 75901B107 |
| KMX | CARMAX INC | 179,180 | $16,046 | 2.0% | $48.64 | +61.1% | COM | 143130102 |
| AMZN | AMAZON COM INC | 5,392 | $14,876 | 1.8% | $75.07 | +60.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 292,294 | $14,778 | 1.8% | $32.65 | +42.8% | COM | 872540109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 703,000 | $14,679 | 1.8% | $7.16 | — | COM | 00773U108 |
| GLD | SPDR GOLD TR | 85,900 | $14,377 | 1.8% | $125.95 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 37,792 | $14,358 | 1.8% | $4.12 | +95.9% | COM | 67066G104 |
| — | TWITTER INC | 480,292 | $14,308 | 1.8% | $25.98 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 429,883 | $13,180 | 1.6% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 702,000 | $12,924 | 1.6% | $18.41 | — | COM | 80283M101 |
| COP | CONOCOPHILLIPS | 287,426 | $12,078 | 1.5% | $37.26 | -11.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 234,300 | $12,071 | 1.5% | $36.61 | +25.7% | Put | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,016,377 | $10,890 | 1.3% | $11.92 | — | COM | 44157R109 |
| — | SANDERSON FARMS INC | 93,153 | $10,796 | 1.3% | $115.90 | — | COM | 800013104 |
| WMT | WALMART INC | 80,431 | $9,634 | 1.2% | $19.98 | +90.6% | COM | 931142103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 941,201 | $9,591 | 1.2% | $14.32 | -39.4% | COM | 01741R102 |
| CVNA | CARVANA CO | 78,853 | $9,478 | 1.2% | $47.99 | +95.2% | CL A | 146869102 |
| CVNA | CARVANA CO | 76,600 | $9,207 | 1.1% | $47.99 | +95.2% | Put | 146869102 |
| — | ANGI HOMESERVICES INC | 623,849 | $7,580 | 0.9% | $7.91 | — | COM CL A | 00183L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,514 | $7,378 | 0.9% | $53.69 | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 196,333 | $6,793 | 0.8% | $44.70 | — | COM | 78377T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,276 | $6,618 | 0.8% | $101.16 | +34.5% | COM | 803607100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 143,824 | $5,999 | 0.7% | $29.69 | +21.0% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 232,373 | $5,949 | 0.7% | $27.59 | -13.1% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 159,207 | $5,442 | 0.7% | $37.30 | -20.7% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5,152 | 0.6% | $36.61 | +25.7% | Call | 595112103 |
| MPC | MARATHON PETE CORP | 134,447 | $5,026 | 0.6% | $54.25 | -49.9% | COM | 56585A102 |
| PRAA | PRA GROUP INC | 128,980 | $4,986 | 0.6% | $29.35 | +8.0% | COM | 69354N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,406 | $3,997 | 0.5% | $87.57 | +13.5% | COM | 09061G101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,557 | $3,987 | 0.5% | $12.70 | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 423,371 | $2,384 | 0.3% | $22.65 | -75.5% | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 50,292 | $2,249 | 0.3% | $53.73 | -35.2% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,179 | $1,863 | 0.2% | $32.04 | -53.8% | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 91,300 | $1,679 | 0.2% | $54.27 | -71.5% | COM | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,840 | $1,458 | 0.2% | $56.97 | +2.6% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 43,046 | $1,338 | 0.2% | $32.91 | -5.3% | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,692 | $1,306 | 0.2% | $64.59 | +2.5% | COM | 90400D108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 121,543 | $1,217 | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | LAREDO PETROLEUM INC | 87,205 | $1,209 | 0.1% | $13.86 | — | COM | 516806205 |
| CLLS | CELLECTIS S A | 53,506 | $952 | 0.1% | $28.29 | — | SPON ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 30,263 | $895 | 0.1% | $35.41 | -26.2% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,018 | $883 | 0.1% | $24.23 | -29.9% | COM | 45826J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,811 | $760 | 0.1% | $16.61 | -44.1% | COM | 800677106 |
| — | BLUEBIRD BIO INC | 11,783 | $719 | 0.1% | $156.94 | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 44,816 | $467 | 0.1% | $43.05 | -78.1% | SHS | Y95308105 |
| — | ENTERCOM COMMUNICATIONS CORP | 329,694 | $455 | 0.1% | $10.59 | — | CL A | 293639100 |
| — | ABEONA THERAPEUTICS INC | 97,173 | $283 | 0.0% | $16.00 | — | COM | 00289Y107 |