Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $945M (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 | $142M | 15.1% | $411378.61 | — | — | CL A | 084670108 |
| GOOGL | ALPHABET INC | 33,237 | $88.86M | 9.4% | $2673.53 | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 517,578 | $85M | 9.0% | $164.22 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,148,943 | $81.55M | 8.6% | $70.98 | — | — | COM | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,540,586 | $34.12M | 3.6% | $13.43 | — | — | COM | 44157R109 |
| NVDA | NVIDIA CORPORATION | 164,492 | $34.08M | 3.6% | $207.16 | — | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 200,000 | $32.84M | 3.5% | $164.22 | — | — | Put | 78463V107 |
| — | TWITTER INC | 505,222 | $30.51M | 3.2% | $60.39 | — | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 654,352 | $27.54M | 2.9% | $42.08 | — | — | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $22.8M | 2.4% | $449.36 | — | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 56,000 | $20.05M | 2.1% | $357.96 | — | — | Put | 46090E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $18.9M | 2.0% | $45.34 | — | — | FNF GROUP COM | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 255,000 | $18.1M | 1.9% | $70.98 | — | — | Put | 595112103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,000 | $17.71M | 1.9% | $25.30 | — | — | Put | 92766K106 |
| TJX | TJX COS INC NEW | 253,936 | $16.75M | 1.8% | $65.98 | — | — | COM | 872540109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $15.44M | 1.6% | $51.15 | — | — | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN INC | 415,294 | $13.51M | 1.4% | $32.53 | — | — | CL B | 35671D857 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $13.37M | 1.4% | $83.70 | — | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 295,859 | $13.25M | 1.4% | $44.80 | — | — | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 187,985 | $11.62M | 1.2% | $61.81 | — | — | COM | 56585A102 |
| WMT | WALMART INC | 76,768 | $10.7M | 1.1% | $139.38 | — | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 152,565 | $10.34M | 1.1% | $67.77 | — | — | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 278,962 | $9.937M | 1.1% | $35.62 | — | — | COM | 337932107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,000 | $9.562M | 1.0% | $16.63 | — | — | COM | 01741R102 |
| RGNX | REGENXBIO INC | 210,729 | $8.834M | 0.9% | $41.92 | — | — | COM | 75901B107 |
| GLD | SPDR GOLD TR | 50,000 | $8.211M | 0.9% | $164.22 | — | — | Call | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $8.028M | 0.8% | $20.07 | — | — | Call | 58463J304 |
| NEM | NEWMONT CORP | 142,687 | $7.748M | 0.8% | $54.30 | — | — | COM | 651639106 |
| — | HAWAIIAN HOLDINGS INC | 335,280 | $7.262M | 0.8% | $21.66 | — | — | COM | 419879101 |
| GME | GAMESTOP CORP NEW | 40,000 | $7.019M | 0.7% | $175.47 | — | — | Put | 36467W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,237 | $6.72M | 0.7% | $113.44 | — | — | CL A | 512816109 |
| — | ANGI INC | 538,304 | $6.643M | 0.7% | $12.34 | — | — | COM CL A NEW | 00183L102 |
| — | TWITTER INC | 100,000 | $6.039M | 0.6% | $60.39 | — | — | Put | 90184L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $5.943M | 0.6% | $19.81 | — | — | COM | 185899101 |
| BA | BOEING CO | 23,932 | $5.264M | 0.6% | $219.96 | — | — | COM | 097023105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $5.06M | 0.5% | $25.30 | — | — | Call | 92766K106 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4.903M | 0.5% | $51.43 | — | — | COM | 844741108 |
| NFLX | NETFLIX INC | 8,000 | $4.883M | 0.5% | $610.38 | — | — | COM | 64110L106 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $4.79M | 0.5% | $130.29 | — | — | COM NEW | 44891N208 |
| RRC | RANGE RES CORP | 200,256 | $4.532M | 0.5% | $22.63 | — | — | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166,889 | $4.458M | 0.5% | $26.71 | — | — | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $4.014M | 0.4% | $20.07 | — | — | Put | 58463J304 |
| CAT | CATERPILLAR INC | 20,000 | $3.839M | 0.4% | $191.95 | — | — | Call | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $3.767M | 0.4% | $36.54 | — | — | COM | 136385101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 190,134 | $3.592M | 0.4% | $18.89 | — | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $3.575M | 0.4% | $134.17 | — | — | COM | 45826J105 |
| — | AMC ENTMT HLDGS INC | 90,000 | $3.425M | 0.4% | $38.06 | — | — | Put | 00165C104 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.253M | 0.3% | $32.53 | — | — | Put | 35671D857 |
| — | WORKHORSE GROUP INC | 400,000 | $3.06M | 0.3% | $7.65 | — | — | Put | 98138J206 |
| — | TWITTER INC | 50,000 | $3.02M | 0.3% | $60.40 | — | — | Call | 90184L102 |
| — | WORKHORSE GROUP INC | 316,237 | $2.419M | 0.3% | $7.65 | — | — | COM NEW | 98138J206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.392M | 0.3% | $77.28 | — | — | COM | 09061G101 |
| KSS | KOHLS CORP | 50,000 | $2.355M | 0.2% | $47.10 | — | — | Put | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.24M | 0.2% | $44.80 | — | — | Call | 90353T100 |
| PRAA | PRA GROUP INC | 51,007 | $2.149M | 0.2% | $42.13 | — | — | COM | 69354N106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $2.113M | 0.2% | $111.94 | — | — | NAMEN AKT | H17182108 |
| — | AMC ENTMT HLDGS INC | 50,000 | $1.903M | 0.2% | $38.06 | — | — | Call | 00165C104 |
| AMZN | AMAZON COM INC | 542 | $1.78M | 0.2% | $3284.13 | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1.683M | 0.2% | $272.90 | — | — | CL B NEW | 084670702 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,706 | $1.452M | 0.2% | $92.45 | — | — | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1.433M | 0.2% | $90.21 | — | — | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1.183M | 0.1% | $41.08 | — | — | COM | 28106W103 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1.152M | 0.1% | $42.62 | — | — | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 10,000 | $881K | 0.1% | $88.10 | — | — | CL C CAP STK | 98954M200 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $727K | 0.1% | $9.01 | — | — | COM | 800677106 |
| CLLS | CELLECTIS S A | 50,907 | $642K | 0.1% | $12.61 | — | — | SPON ADS | 15117K103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $598K | 0.1% | $5.17 | — | — | SPONDS ADR | 00653A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 188,616 | $409K | 0.0% | $2.17 | — | — | COM | 00773U108 |
| — | VIMEO INC | 11,600 | $341K | 0.0% | $29.40 | — | — | COMMON STOCK | 92719V100 |
| — | BLUEBIRD BIO INC | 11,212 | $214K | 0.0% | $19.09 | — | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $209K | 0.0% | $4.89 | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $103K | 0.0% | $1.11 | — | — | COM | 00289Y107 |