Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $964M (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 | 346 | $133M | 13.8% | $385702.31 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 1,468,643 | $130M | 13.4% | $88.21 | — | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 517,578 | $82.79M | 8.6% | $159.96 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33,237 | $68.55M | 7.1% | $2062.52 | — | — | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 532,722 | $33.9M | 3.5% | $63.63 | — | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 704,352 | $32.84M | 3.4% | $46.62 | — | — | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 919,294 | $30.27M | 3.1% | $32.93 | — | — | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 342,400 | $30.2M | 3.1% | $88.21 | — | — | Put | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,449,307 | $26.28M | 2.7% | $7.62 | — | — | COM | 44157R109 |
| IWM | ISHARES TR | 94,000 | $20.77M | 2.2% | $220.94 | — | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $19.16M | 2.0% | $255.47 | — | — | Put | 084670702 |
| CAT | CATERPILLAR INC | 80,000 | $18.55M | 1.9% | $231.88 | — | — | Put | 149123101 |
| — | SANTANDER CONSUMER USA HLDGS | 670,032 | $18.13M | 1.9% | $27.06 | — | — | COM | 80283M101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $17.89M | 1.9% | $352.48 | — | — | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $16.95M | 1.8% | $40.66 | — | — | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 253,936 | $16.8M | 1.7% | $66.15 | — | — | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 31,123 | $16.62M | 1.7% | $533.95 | — | — | COM | 67066G104 |
| — | SANDERSON FARMS INC | 102,891 | $16.03M | 1.7% | $155.78 | — | — | COM | 800013104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 739,953 | $15.58M | 1.6% | $21.06 | — | — | COM | 01741R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $14.52M | 1.5% | $48.09 | — | — | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $12.38M | 1.3% | $77.51 | — | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 215,859 | $11.77M | 1.2% | $54.51 | — | — | COM | 90353T100 |
| RGNX | REGENXBIO INC | 330,329 | $11.27M | 1.2% | $34.11 | — | — | COM | 75901B107 |
| WMT | WALMART INC | 76,768 | $10.43M | 1.1% | $135.82 | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 187,985 | $10.05M | 1.0% | $53.49 | — | — | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 278,962 | $9.677M | 1.0% | $34.69 | — | — | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,936 | $9.01M | 0.9% | $93.92 | — | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 142,687 | $8.6M | 0.9% | $60.27 | — | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 152,565 | $8.081M | 0.8% | $52.97 | — | — | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,532 | $7.961M | 0.8% | $27.59 | — | — | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 203,573 | $7.954M | 0.8% | $39.07 | — | — | COM | 949746101 |
| — | IAC INTERACTIVECORP NEW | 36,764 | $7.952M | 0.8% | $216.30 | — | — | COM | 44891N109 |
| — | ANGI INC | 538,304 | $6.998M | 0.7% | $13.00 | — | — | COM CL A NEW | 00183L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 707,442 | $6.975M | 0.7% | $9.86 | — | — | COM | 00773U108 |
| BA | BOEING CO | 23,932 | $6.096M | 0.6% | $254.72 | — | — | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $5.821M | 0.6% | $61.06 | — | — | COM | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 178,637 | $5.515M | 0.6% | $30.87 | — | — | COM | 136385101 |
| RIO | RIO TINTO PLC | 67,500 | $5.241M | 0.5% | $77.64 | — | — | Put | 767204100 |
| BHP | BHP GROUP LTD | 75,000 | $5.204M | 0.5% | $69.39 | — | — | Put | 088606108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 198,439 | $3.959M | 0.4% | $19.95 | — | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,969 | $3.208M | 0.3% | $80.26 | — | — | COM | 45826J105 |
| RRC | RANGE RES CORP | 300,256 | $3.102M | 0.3% | $10.33 | — | — | COM | 75281A109 |
| PRAA | PRA GROUP INC | 82,048 | $3.042M | 0.3% | $37.08 | — | — | COM | 69354N106 |
| — | HAWAIIAN HOLDINGS INC | 110,280 | $2.941M | 0.3% | $26.67 | — | — | COM | 419879101 |
| XOM | EXXON MOBIL CORP | 48,301 | $2.697M | 0.3% | $55.84 | — | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 867 | $2.683M | 0.3% | $3094.58 | — | — | COM | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,939 | $2.649M | 0.3% | $51.00 | — | — | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 87,199 | $2.371M | 0.2% | $27.19 | — | — | COM | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.337M | 0.2% | $75.50 | — | — | COM | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $2.3M | 0.2% | $121.85 | — | — | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 46,711 | $2.255M | 0.2% | $48.28 | — | — | COM NEW | 247361702 |
| — | WORKHORSE GROUP INC | 150,000 | $2.066M | 0.2% | $13.77 | — | — | Put | 98138J206 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,485 | $1.899M | 0.2% | $74.51 | — | — | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1.809M | 0.2% | $113.88 | — | — | COM | 90400D108 |
| DDOG | DATADOG INC | 20,000 | $1.667M | 0.2% | $83.35 | — | — | Put | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1.575M | 0.2% | $255.39 | — | — | CL B NEW | 084670702 |
| — | WORKHORSE GROUP INC | 100,000 | $1.377M | 0.1% | $13.77 | — | — | Call | 98138J206 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1.209M | 0.1% | $41.98 | — | — | COM | 28106W103 |
| CLLS | CELLECTIS S A | 50,907 | $1.029M | 0.1% | $20.21 | — | — | SPON ADS | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $1.011M | 0.1% | $12.54 | — | — | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $614K | 0.1% | $5.31 | — | — | SPONDS ADR | 00653A107 |
| — | BLUEBIRD BIO INC | 11,212 | $338K | 0.0% | $30.15 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $240K | 0.0% | $5.62 | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $174K | 0.0% | $1.88 | — | — | COM | 00289Y107 |