Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $963M (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 | $175M | 18.2% | $347815.11 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 646,011 | $115M | 12.0% | $178.36 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,313,755 | $98.77M | 10.3% | $75.18 | — | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 400,000 | $71.34M | 7.4% | $178.36 | — | — | Put | 78463V107 |
| GOOGL | ALPHABET INC | 30,164 | $52.87M | 5.5% | $1752.65 | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $34.78M | 3.6% | $231.87 | — | — | Put | 084670702 |
| AAPL | APPLE INC | 250,000 | $33.17M | 3.4% | $132.69 | — | — | Put | 037833100 |
| GOOGL | ALPHABET INC | 17,500 | $30.67M | 3.2% | $1752.63 | — | — | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $24.81M | 2.6% | $75.18 | — | — | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 53,137 | $20.02M | 2.1% | $376.78 | — | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 292,294 | $19.96M | 2.1% | $68.29 | — | — | COM | 872540109 |
| KMX | CARMAX INC | 208,406 | $19.69M | 2.0% | $94.46 | — | — | COM | 143130102 |
| GLD | SPDR GOLD TR | 100,000 | $17.84M | 1.9% | $178.36 | — | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 32,792 | $17.12M | 1.8% | $522.20 | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $15.04M | 1.6% | $75.18 | — | — | Call | 595112103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 841,342 | $14.11M | 1.5% | $16.77 | — | — | COM | 01741R102 |
| — | SANDERSON FARMS INC | 103,153 | $13.64M | 1.4% | $132.20 | — | — | COM | 800013104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,872 | $13.42M | 1.4% | $231.87 | — | — | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 300,000 | $12.55M | 1.3% | $41.82 | — | — | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 182,336 | $12.36M | 1.3% | $67.76 | — | — | COM | 78377T107 |
| RGNX | REGENXBIO INC | 257,929 | $11.7M | 1.2% | $45.36 | — | — | COM | 75901B107 |
| WMT | WALMART INC | 80,431 | $11.59M | 1.2% | $144.15 | — | — | COM | 931142103 |
| — | ANGI HOMESERVICES INC | 743,849 | $9.815M | 1.0% | $13.19 | — | — | COM CL A | 00183L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 858,000 | $9.301M | 1.0% | $10.84 | — | — | COM | 00773U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,514 | $9.197M | 1.0% | $83.22 | — | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 222,426 | $8.895M | 0.9% | $39.99 | — | — | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 25,000 | $7.844M | 0.8% | $313.76 | — | — | Put | 46090E103 |
| — | IAC INTERACTIVECORP NEW | 40,000 | $7.574M | 0.8% | $189.35 | — | — | COM | 44891N109 |
| WFC | WELLS FARGO CO NEW | 232,373 | $7.013M | 0.7% | $30.18 | — | — | COM | 949746101 |
| BA | BOEING CO | 28,000 | $5.994M | 0.6% | $214.07 | — | — | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 109,207 | $5.09M | 0.5% | $46.61 | — | — | COM | 844741108 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,276 | $4.991M | 0.5% | $170.48 | — | — | COM | 803607100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,557 | $4.977M | 0.5% | $21.87 | — | — | SHS | G3156P103 |
| NEM | NEWMONT CORP | 74,000 | $4.432M | 0.5% | $59.89 | — | — | COM | 651639106 |
| CTVA | CORTEVA INC | 100,000 | $3.872M | 0.4% | $38.72 | — | — | COM | 22052L104 |
| PRAA | PRA GROUP INC | 93,491 | $3.708M | 0.4% | $39.66 | — | — | COM | 69354N106 |
| AMZN | AMAZON COM INC | 992 | $3.231M | 0.3% | $3257.06 | — | — | COM | 023135106 |
| CRSP | CRISPR THERAPEUTICS AG | 19,840 | $3.038M | 0.3% | $153.13 | — | — | NAMEN AKT | H17182108 |
| NEM | NEWMONT CORP | 50,000 | $2.995M | 0.3% | $59.90 | — | — | Call | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,406 | $2.842M | 0.3% | $87.70 | — | — | COM | 09061G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,000 | $2.52M | 0.3% | $42.00 | — | — | SHS | G1890L107 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $2.405M | 0.2% | $24.05 | — | — | Call | 136385101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,692 | $2.311M | 0.2% | $138.45 | — | — | COM | 90400D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,018 | $2.286M | 0.2% | $54.41 | — | — | COM | 45826J105 |
| DAL | DELTA AIR LINES INC DEL | 54,341 | $2.185M | 0.2% | $40.21 | — | — | COM NEW | 247361702 |
| EDIT | EDITAS MEDICINE INC | 30,263 | $2.122M | 0.2% | $70.12 | — | — | COM | 28106W103 |
| XOM | EXXON MOBIL CORP | 50,292 | $2.073M | 0.2% | $41.22 | — | — | COM | 30231G102 |
| CLLS | CELLECTIS S A | 53,506 | $1.448M | 0.2% | $27.06 | — | — | SPON ADS | 15117K103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 423,709 | $1.411M | 0.1% | $3.33 | — | — | COM | 44157R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,811 | $1.323M | 0.1% | $15.60 | — | — | COM | 800677106 |
| — | WORKHORSE GROUP INC | 50,000 | $989K | 0.1% | $19.78 | — | — | Put | 98138J206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 121,543 | $655K | 0.1% | $5.39 | — | — | SPONDS ADR | 00653A107 |
| — | BLUEBIRD BIO INC | 11,783 | $510K | 0.1% | $43.28 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 44,816 | $353K | 0.0% | $7.88 | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 97,173 | $153K | 0.0% | $1.57 | — | — | COM | 00289Y107 |