Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $816M (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 | 503 | $134M | 16.5% | $267300.20 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 630,136 | $105M | 12.9% | $167.37 | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,486 | $85.24M | 10.5% | $178.51 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 923,452 | $47.58M | 5.8% | $51.52 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 30,164 | $42.77M | 5.2% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 171,900 | $42.56M | 5.2% | $247.60 | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 137,600 | $23.03M | 2.8% | $167.37 | — | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 53,137 | $16.11M | 2.0% | $303.22 | — | — | COM | 22160K105 |
| RGNX | REGENXBIO INC | 436,828 | $16.09M | 2.0% | $36.83 | — | — | COM | 75901B107 |
| KMX | CARMAX INC | 179,180 | $16.05M | 2.0% | $89.55 | — | — | COM | 143130102 |
| AMZN | AMAZON COM INC | 5,392 | $14.88M | 1.8% | $2758.90 | — | — | COM | 023135106 |
| TJX | TJX COS INC NEW | 292,294 | $14.78M | 1.8% | $50.56 | — | — | COM | 872540109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 703,000 | $14.68M | 1.8% | $20.88 | — | — | COM | 00773U108 |
| GLD | SPDR GOLD TR | 85,900 | $14.38M | 1.8% | $167.37 | — | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 37,792 | $14.36M | 1.8% | $379.92 | — | — | COM | 67066G104 |
| — | TWITTER INC | 480,292 | $14.31M | 1.8% | $29.79 | — | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 429,883 | $13.18M | 1.6% | $30.66 | — | — | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 702,000 | $12.92M | 1.6% | $18.41 | — | — | COM | 80283M101 |
| COP | CONOCOPHILLIPS | 287,426 | $12.08M | 1.5% | $42.02 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 234,300 | $12.07M | 1.5% | $51.52 | — | — | Put | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,016,377 | $10.89M | 1.3% | $1.81 | — | — | COM | 44157R109 |
| — | SANDERSON FARMS INC | 93,153 | $10.8M | 1.3% | $115.90 | — | — | COM | 800013104 |
| WMT | WALMART INC | 80,431 | $9.634M | 1.2% | $119.78 | — | — | COM | 931142103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 941,201 | $9.591M | 1.2% | $10.19 | — | — | COM | 01741R102 |
| CVNA | CARVANA CO | 78,853 | $9.478M | 1.2% | $120.20 | — | — | CL A | 146869102 |
| CVNA | CARVANA CO | 76,600 | $9.207M | 1.1% | $120.20 | — | — | Put | 146869102 |
| — | ANGI HOMESERVICES INC | 623,849 | $7.58M | 0.9% | $12.15 | — | — | COM CL A | 00183L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,514 | $7.378M | 0.9% | $66.76 | — | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 196,333 | $6.793M | 0.8% | $34.60 | — | — | COM | 78377T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,276 | $6.618M | 0.8% | $160.34 | — | — | COM | 803607100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 143,824 | $5.999M | 0.7% | $41.71 | — | — | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 232,373 | $5.949M | 0.7% | $25.60 | — | — | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 159,207 | $5.442M | 0.7% | $34.18 | — | — | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.152M | 0.6% | $51.52 | — | — | Call | 595112103 |
| MPC | MARATHON PETE CORP | 134,447 | $5.026M | 0.6% | $37.38 | — | — | COM | 56585A102 |
| PRAA | PRA GROUP INC | 128,980 | $4.986M | 0.6% | $38.66 | — | — | COM | 69354N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,406 | $3.997M | 0.5% | $123.34 | — | — | COM | 09061G101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,557 | $3.987M | 0.5% | $17.52 | — | — | SHS | G3156P103 |
| RRC | RANGE RES CORP | 423,371 | $2.384M | 0.3% | $5.63 | — | — | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 50,292 | $2.249M | 0.3% | $44.72 | — | — | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,179 | $1.863M | 0.2% | $15.63 | — | — | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 91,300 | $1.679M | 0.2% | $18.39 | — | — | COM | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,840 | $1.458M | 0.2% | $73.49 | — | — | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 43,046 | $1.338M | 0.2% | $31.08 | — | — | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,692 | $1.306M | 0.2% | $78.24 | — | — | COM | 90400D108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 121,543 | $1.217M | 0.1% | $10.01 | — | — | SPONDS ADR | 00653A107 |
| — | LAREDO PETROLEUM INC | 87,205 | $1.209M | 0.1% | $13.86 | — | — | COM | 516806205 |
| CLLS | CELLECTIS S A | 53,506 | $952K | 0.1% | $17.79 | — | — | SPON ADS | 15117K103 |
| EDIT | EDITAS MEDICINE INC | 30,263 | $895K | 0.1% | $29.57 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,018 | $883K | 0.1% | $21.01 | — | — | COM | 45826J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,811 | $760K | 0.1% | $8.96 | — | — | COM | 800677106 |
| — | BLUEBIRD BIO INC | 11,783 | $719K | 0.1% | $61.02 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 44,816 | $467K | 0.1% | $10.42 | — | — | SHS | Y95308105 |
| — | ENTERCOM COMMUNICATIONS CORP | 329,694 | $455K | 0.1% | $1.38 | — | — | CL A | 293639100 |
| — | ABEONA THERAPEUTICS INC | 97,173 | $283K | 0.0% | $2.91 | — | — | COM | 00289Y107 |