CIK: 0000877338 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $964,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $133,453 | 13.8% | $165023.42 | +122.2% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 1,468,643 | $129,549 | 13.4% | $48.80 | +69.6% | COM | 595112103 |
| GLD | SPDR GOLD TR | 517,578 | $82,792 | 8.6% | $140.49 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33,237 | $68,552 | 7.1% | $58.62 | +67.1% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 532,722 | $33,897 | 3.5% | $63.63 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 704,352 | $32,837 | 3.4% | $40.75 | +2.8% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 919,294 | $30,272 | 3.1% | $30.35 | 0.0% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 342,400 | $30,203 | 3.1% | $48.80 | +69.6% | Put | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,449,307 | $26,284 | 2.7% | $8.15 | — | COM | 44157R109 |
| IWM | ISHARES TR | 94,000 | $20,768 | 2.2% | — | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $19,160 | 2.0% | $185.79 | +30.7% | Put | 084670702 |
| CAT | CATERPILLAR INC | 80,000 | $18,550 | 1.9% | — | — | Put | 149123101 |
| — | SANTANDER CONSUMER USA HLDGS | 670,032 | $18,131 | 1.9% | $27.06 | — | COM | 80283M101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $17,887 | 1.9% | $87.08 | +278.7% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $16,946 | 1.8% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 253,936 | $16,798 | 1.7% | $32.65 | +90.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 31,123 | $16,618 | 1.7% | $4.12 | +225.7% | COM | 67066G104 |
| — | SANDERSON FARMS INC | 102,891 | $16,028 | 1.7% | $116.10 | — | COM | 800013104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 739,953 | $15,583 | 1.6% | $14.32 | +36.6% | COM | 01741R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $14,520 | 1.5% | $35.81 | +16.0% | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $12,384 | 1.3% | $44.70 | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 215,859 | $11,766 | 1.2% | $55.80 | 0.0% | COM | 90353T100 |
| RGNX | REGENXBIO INC | 330,329 | $11,268 | 1.2% | $44.51 | -4.2% | COM | 75901B107 |
| WMT | WALMART INC | 76,768 | $10,427 | 1.1% | $19.98 | +116.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 187,985 | $10,055 | 1.0% | $44.61 | 0.0% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 278,962 | $9,677 | 1.0% | $26.78 | 0.0% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,936 | $9,010 | 0.9% | $53.69 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 142,687 | $8,600 | 0.9% | $51.83 | -1.1% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 152,565 | $8,081 | 0.8% | $37.26 | +11.1% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,532 | $7,961 | 0.8% | $26.61 | 0.0% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 203,573 | $7,954 | 0.8% | $27.59 | +14.6% | COM | 949746101 |
| — | IAC INTERACTIVECORP NEW | 36,764 | $7,952 | 0.8% | $119.78 | — | COM | 44891N109 |
| — | ANGI INC | 538,304 | $6,998 | 0.7% | $8.76 | — | COM CL A NEW | 00183L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 707,442 | $6,975 | 0.7% | $7.73 | — | COM | 00773U108 |
| BA | BOEING CO | 23,932 | $6,096 | 0.6% | $192.22 | +15.6% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $5,821 | 0.6% | $37.30 | +32.7% | COM | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 178,637 | $5,515 | 0.6% | $10.80 | 0.0% | COM | 136385101 |
| RIO | RIO TINTO PLC | 67,500 | $5,241 | 0.5% | — | — | Put | 767204100 |
| BHP | BHP GROUP LTD | 75,000 | $5,204 | 0.5% | — | — | Put | 088606108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 198,439 | $3,959 | 0.4% | $12.70 | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,969 | $3,208 | 0.3% | $24.23 | +177.1% | COM | 45826J105 |
| RRC | RANGE RES CORP | 300,256 | $3,102 | 0.3% | $9.71 | 0.0% | COM | 75281A109 |
| PRAA | PRA GROUP INC | 82,048 | $3,042 | 0.3% | $29.35 | +23.8% | COM | 69354N106 |
| — | HAWAIIAN HOLDINGS INC | 110,280 | $2,941 | 0.3% | $26.67 | — | COM | 419879101 |
| XOM | EXXON MOBIL CORP | 48,301 | $2,697 | 0.3% | $53.73 | -19.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 867 | $2,683 | 0.3% | $75.07 | +111.2% | COM | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,939 | $2,649 | 0.3% | $32.04 | +47.0% | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 87,199 | $2,371 | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,337 | 0.2% | $87.57 | -6.7% | COM | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $2,300 | 0.2% | $56.97 | +165.1% | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 46,711 | $2,255 | 0.2% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | WORKHORSE GROUP INC | 150,000 | $2,066 | 0.2% | — | — | Put | 98138J206 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,485 | $1,899 | 0.2% | $101.16 | -8.8% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1,809 | 0.2% | $64.59 | +110.8% | COM | 90400D108 |
| DDOG | DATADOG INC | 20,000 | $1,667 | 0.2% | — | — | Put | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1,575 | 0.2% | $185.79 | +30.7% | CL B NEW | 084670702 |
| — | WORKHORSE GROUP INC | 100,000 | $1,377 | 0.1% | — | — | Call | 98138J206 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1,209 | 0.1% | $35.41 | +60.9% | COM | 28106W103 |
| CLLS | CELLECTIS S A | 50,907 | $1,029 | 0.1% | $28.29 | — | SPON ADS | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $1,011 | 0.1% | $16.61 | -18.9% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $614 | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | BLUEBIRD BIO INC | 11,212 | $338 | 0.0% | $156.94 | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $240 | 0.0% | $43.05 | -77.7% | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $174 | 0.0% | $16.00 | — | COM | 00289Y107 |