Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $927M (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 | $161M | 17.4% | $320001.99 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 880,136 | $156M | 16.8% | $177.12 | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,627 | $69.34M | 7.5% | $212.94 | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,164 | $44.21M | 4.8% | $1465.59 | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 829,752 | $38.97M | 4.2% | $46.96 | — | — | COM | 595112103 |
| — | TWITTER INC | 810,292 | $36.06M | 3.9% | $44.50 | — | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $25.55M | 2.8% | $212.94 | — | — | Put | 084670702 |
| GLD | SPDR GOLD TR | 137,600 | $24.37M | 2.6% | $177.12 | — | — | Call | 78463V107 |
| KMX | CARMAX INC | 244,180 | $22.44M | 2.4% | $91.91 | — | — | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 37,792 | $20.45M | 2.2% | $541.23 | — | — | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 53,137 | $18.86M | 2.0% | $355.01 | — | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 100,000 | $17.71M | 1.9% | $177.12 | — | — | Put | 78463V107 |
| — | SANTANDER CONSUMER USA HDG I | 934,000 | $16.99M | 1.8% | $18.19 | — | — | COM | 80283M101 |
| TJX | TJX COS INC NEW | 292,294 | $16.27M | 1.8% | $55.65 | — | — | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 479,883 | $15.03M | 1.6% | $31.31 | — | — | FNF GROUP COM | 31620R303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300,000 | $12.21M | 1.3% | $40.70 | — | — | CL A | 499049104 |
| — | SANDERSON FARMS INC | 103,153 | $12.17M | 1.3% | $117.97 | — | — | COM | 800013104 |
| RGNX | REGENXBIO INC | 436,828 | $12.02M | 1.3% | $27.52 | — | — | COM | 75901B107 |
| AMZN | AMAZON COM INC | 3,574 | $11.25M | 1.2% | $3148.85 | — | — | COM | 023135106 |
| WMT | WALMART INC | 80,431 | $11.25M | 1.2% | $139.91 | — | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 19,200 | $10.39M | 1.1% | $541.20 | — | — | Put | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $10.17M | 1.1% | $15.64 | — | — | CL B | 35671D857 |
| CVNA | CARVANA CO | 44,285 | $9.878M | 1.1% | $223.06 | — | — | CL A | 146869102 |
| DDOG | DATADOG INC | 90,000 | $9.194M | 1.0% | $102.16 | — | — | Put | 23804L103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,198,211 | $8.993M | 1.0% | $1.73 | — | — | COM | 44157R109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 858,000 | $8.837M | 1.0% | $10.30 | — | — | COM | 00773U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 941,201 | $8.207M | 0.9% | $8.72 | — | — | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 247,426 | $8.125M | 0.9% | $32.84 | — | — | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 210,000 | $7.661M | 0.8% | $36.48 | — | — | COM | 90353T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,514 | $7.313M | 0.8% | $66.17 | — | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 196,333 | $7.225M | 0.8% | $36.80 | — | — | COM | 78377T107 |
| — | ANGI HOMESERVICES INC | 623,849 | $6.922M | 0.7% | $11.10 | — | — | COM CL A | 00183L102 |
| — | TWITTER INC | 150,000 | $6.675M | 0.7% | $44.50 | — | — | Put | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 159,207 | $5.97M | 0.6% | $37.50 | — | — | COM | 844741108 |
| AAPL | APPLE INC | 50,800 | $5.883M | 0.6% | $115.81 | — | — | COM | 037833100 |
| — | NEW RELIC INC | 100,000 | $5.636M | 0.6% | $56.36 | — | — | Put | 64829B100 |
| WFC | WELLS FARGO CO NEW | 232,373 | $5.463M | 0.6% | $23.51 | — | — | COM | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,557 | $4.842M | 0.5% | $21.28 | — | — | SHS | G3156P103 |
| — | IAC INTERACTIVECORP NEW | 40,000 | $4.791M | 0.5% | $119.78 | — | — | COM | 44891N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,276 | $4.111M | 0.4% | $140.42 | — | — | COM | 803607100 |
| DT | DYNATRACE INC | 100,000 | $4.102M | 0.4% | $41.02 | — | — | Put | 268150109 |
| PRAA | PRA GROUP INC | 100,000 | $3.995M | 0.4% | $39.95 | — | — | COM | 69354N106 |
| MPC | MARATHON PETE CORP | 134,447 | $3.945M | 0.4% | $29.34 | — | — | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $3.757M | 0.4% | $46.96 | — | — | Call | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,406 | $2.465M | 0.3% | $76.07 | — | — | COM | 09061G101 |
| AAPL | APPLE INC | 20,000 | $2.316M | 0.2% | $115.80 | — | — | Put | 037833100 |
| RRC | RANGE RES CORP | 343,371 | $2.273M | 0.2% | $6.62 | — | — | COM | 75281A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,179 | $2.145M | 0.2% | $18.00 | — | — | SHS | G1890L107 |
| XOM | EXXON MOBIL CORP | 50,292 | $1.727M | 0.2% | $34.34 | — | — | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,840 | $1.659M | 0.2% | $83.62 | — | — | NAMEN AKT | H17182108 |
| SLB | SCHLUMBERGER LTD | 91,300 | $1.421M | 0.2% | $15.56 | — | — | COM | 806857108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,692 | $1.372M | 0.1% | $82.20 | — | — | COM | 90400D108 |
| CLLS | CELLECTIS S A | 53,506 | $990K | 0.1% | $18.50 | — | — | SPON ADS | 15117K103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 121,543 | $970K | 0.1% | $7.98 | — | — | SPONDS ADR | 00653A107 |
| — | LAREDO PETROLEUM INC | 87,205 | $855K | 0.1% | $9.80 | — | — | COM | 516806205 |
| EDIT | EDITAS MEDICINE INC | 30,263 | $849K | 0.1% | $28.05 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,018 | $835K | 0.1% | $19.87 | — | — | COM | 45826J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,811 | $801K | 0.1% | $9.44 | — | — | COM | 800677106 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $730K | 0.1% | $36.50 | — | — | Call | 90353T100 |
| — | BLUEBIRD BIO INC | 11,783 | $636K | 0.1% | $53.98 | — | — | COM | 09609G100 |
| — | ENTERCOM COMMUNICATIONS CORP | 329,694 | $531K | 0.1% | $1.61 | — | — | CL A | 293639100 |
| WVE | WAVE LIFE SCIENCES LTD | 44,816 | $380K | 0.0% | $8.48 | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 97,173 | $99,000 | 0.0% | $1.02 | — | — | COM | 00289Y107 |