Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.014B (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 | $145M | 14.3% | $418601.16 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 1,068,943 | $90.84M | 9.0% | $84.98 | — | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 517,578 | $85.73M | 8.5% | $165.63 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33,237 | $81.16M | 8.0% | $2441.80 | — | — | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 505,222 | $34.76M | 3.4% | $68.81 | — | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 41,123 | $32.9M | 3.2% | $800.11 | — | — | COM | 67066G104 |
| CTVA | CORTEVA INC | 704,352 | $31.24M | 3.1% | $44.35 | — | — | COM | 22052L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,700,000 | $29.81M | 2.9% | $11.04 | — | — | COM | 44157R109 |
| FCX | FREEPORT-MCMORAN INC | 765,294 | $28.4M | 2.8% | $37.11 | — | — | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $27.79M | 2.7% | $277.92 | — | — | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $21.25M | 2.1% | $84.98 | — | — | Call | 595112103 |
| — | SANTANDER CONSUMER USA HLDGS | 570,032 | $20.7M | 2.0% | $36.32 | — | — | COM | 80283M101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $20.08M | 2.0% | $395.68 | — | — | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $18.11M | 1.8% | $43.46 | — | — | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 253,936 | $17.12M | 1.7% | $67.42 | — | — | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 45,000 | $15.95M | 1.6% | $354.42 | — | — | Put | 46090E103 |
| — | TWITTER INC | 230,000 | $15.83M | 1.6% | $68.81 | — | — | Put | 90184L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $13.73M | 1.4% | $45.46 | — | — | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $12.62M | 1.2% | $78.96 | — | — | COM | 78377T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,000 | $11.99M | 1.2% | $20.85 | — | — | COM | 01741R102 |
| YELP | YELP INC | 300,000 | $11.99M | 1.2% | $39.96 | — | — | Call | 985817105 |
| — | SANDERSON FARMS INC | 62,891 | $11.82M | 1.2% | $187.98 | — | — | COM | 800013104 |
| MPC | MARATHON PETE CORP | 187,985 | $11.36M | 1.1% | $60.42 | — | — | COM | 56585A102 |
| WMT | WALMART INC | 76,768 | $10.83M | 1.1% | $141.02 | — | — | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 215,859 | $10.82M | 1.1% | $50.12 | — | — | COM | 90353T100 |
| IWM | ISHARES TR | 47,000 | $10.78M | 1.1% | $229.36 | — | — | Put | 464287655 |
| FE | FIRSTENERGY CORP | 278,962 | $10.38M | 1.0% | $37.21 | — | — | COM | 337932107 |
| RGNX | REGENXBIO INC | 260,729 | $10.13M | 1.0% | $38.85 | — | — | COM | 75901B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,936 | $10.02M | 1.0% | $104.42 | — | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 152,565 | $9.291M | 0.9% | $60.90 | — | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 142,687 | $9.044M | 0.9% | $63.38 | — | — | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,532 | $8.486M | 0.8% | $29.41 | — | — | SHS | G66721104 |
| — | HAWAIIAN HOLDINGS INC | 335,280 | $8.171M | 0.8% | $24.37 | — | — | COM | 419879101 |
| — | ANGI INC | 538,304 | $7.278M | 0.7% | $13.52 | — | — | COM CL A NEW | 00183L102 |
| WFC | WELLS FARGO CO NEW | 153,573 | $6.955M | 0.7% | $45.29 | — | — | COM | 949746101 |
| GME | GAMESTOP CORP NEW | 30,000 | $6.424M | 0.6% | $214.13 | — | — | Put | 36467W109 |
| BA | BOEING CO | 23,932 | $5.733M | 0.6% | $239.55 | — | — | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $5.668M | 0.6% | $154.17 | — | — | COM NEW | 44891N208 |
| — | FISKER INC | 280,000 | $5.398M | 0.5% | $19.28 | — | — | CL A COM STK | 33813J106 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $5.061M | 0.5% | $53.09 | — | — | COM | 844741108 |
| RRC | RANGE RES CORP | 300,256 | $5.032M | 0.5% | $16.76 | — | — | COM | 75281A109 |
| — | WORKHORSE GROUP INC | 301,000 | $4.994M | 0.5% | $16.59 | — | — | COM NEW | 98138J206 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $4.314M | 0.4% | $161.90 | — | — | COM | 45826J105 |
| GME | GAMESTOP CORP NEW | 20,000 | $4.283M | 0.4% | $214.15 | — | — | CL A | 36467W109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 198,439 | $4.28M | 0.4% | $21.57 | — | — | SHS | G3156P103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.249M | 0.4% | $84.98 | — | — | Put | 595112103 |
| — | LORDSTOWN MOTORS CORP | 383,000 | $4.236M | 0.4% | $11.06 | — | — | Call | 54405Q100 |
| NFLX | NETFLIX INC | 8,000 | $4.226M | 0.4% | $528.25 | — | — | COM | 64110L106 |
| — | FISKER INC | 200,000 | $3.856M | 0.4% | $19.28 | — | — | Put | 33813J106 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $3.74M | 0.4% | $36.28 | — | — | COM | 136385101 |
| PRAA | PRA GROUP INC | 82,048 | $3.156M | 0.3% | $38.47 | — | — | COM | 69354N106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $3.056M | 0.3% | $161.90 | — | — | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 48,301 | $3.047M | 0.3% | $63.08 | — | — | COM | 30231G102 |
| — | WORKHORSE GROUP INC | 180,000 | $2.986M | 0.3% | $16.59 | — | — | Call | 98138J206 |
| AMZN | AMAZON COM INC | 867 | $2.983M | 0.3% | $3440.60 | — | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 87,199 | $2.791M | 0.3% | $32.01 | — | — | COM STK | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.583M | 0.3% | $83.45 | — | — | COM | 09061G101 |
| — | LORDSTOWN MOTORS CORP | 209,500 | $2.317M | 0.2% | $11.06 | — | — | COM CL A | 54405Q100 |
| DAL | DELTA AIR LINES INC DEL | 46,711 | $2.021M | 0.2% | $43.27 | — | — | COM NEW | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,485 | $1.981M | 0.2% | $77.73 | — | — | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1.714M | 0.2% | $277.93 | — | — | CL B NEW | 084670702 |
| — | WORKHORSE GROUP INC | 100,000 | $1.659M | 0.2% | $16.59 | — | — | Put | 98138J206 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1.631M | 0.2% | $56.64 | — | — | COM | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1.515M | 0.1% | $95.37 | — | — | COM | 90400D108 |
| TAL | TAL EDUCATION GROUP | 50,000 | $1.262M | 0.1% | $25.24 | — | — | Put | 874080104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 307,442 | $1.076M | 0.1% | $3.50 | — | — | COM | 00773U108 |
| — | VIMEO INC | 20,000 | $980K | 0.1% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $965K | 0.1% | $11.97 | — | — | COM | 800677106 |
| CLLS | CELLECTIS S A | 50,907 | $788K | 0.1% | $15.48 | — | — | SPON ADS | 15117K103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $492K | 0.0% | $4.26 | — | — | SPONDS ADR | 00653A107 |
| — | BLUEBIRD BIO INC | 11,212 | $359K | 0.0% | $32.02 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $285K | 0.0% | $6.67 | — | — | SHS | Y95308105 |
| — | NIKOLA CORP | 10,000 | $181K | 0.0% | $18.10 | — | — | COM | 654110105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $144K | 0.0% | $1.56 | — | — | COM | 00289Y107 |