CIK: 0000877338 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,588,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $165,589 | 10.4% | $165023.42 | +259.9% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 1,099,592 | $129,631 | 8.2% | $59.15 | +51.9% | COM | 595112103 |
| TLT | ISHARES TR | 1,203,600 | $113,885 | 7.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 1,200,000 | $113,544 | 7.1% | $98.88 | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 522,178 | $107,422 | 6.8% | $159.92 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 86,592 | $78,241 | 4.9% | $29.61 | +144.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,000 | $67,283 | 4.2% | $344.98 | +14.0% | Put | 084670702 |
| GLD | SPDR GOLD TR | 300,000 | $61,716 | 3.9% | $159.92 | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,105 | $53,871 | 3.4% | $344.98 | +14.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $47,156 | 3.0% | $59.15 | +51.9% | Put | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $40,453 | 2.5% | $76.58 | -0.0% | Put | 682189105 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $38,904 | 2.4% | $59.15 | +51.9% | Call | 595112103 |
| COP | CONOCOPHILLIPS | 305,119 | $38,836 | 2.4% | $76.14 | +41.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $37,178 | 2.3% | $87.08 | +711.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 178,980 | $32,284 | 2.0% | $111.08 | +50.3% | COM | 023135106 |
| CTVA | CORTEVA INC | 550,000 | $31,719 | 2.0% | $42.34 | +19.5% | COM | 22052L104 |
| DXCM | DEXCOM INC | 200,000 | $27,740 | 1.7% | — | — | Put | 252131107 |
| GOOGL | ALPHABET INC | 165,880 | $25,036 | 1.6% | $104.69 | +35.6% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,753 | $24,569 | 1.5% | $90.92 | — | CL A | 512816109 |
| GDX | VANECK ETF TRUST | 729,100 | $23,054 | 1.5% | $29.23 | — | GOLD MINERS ETF | 92189F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $23,029 | 1.4% | $69.31 | — | COM | 78377T107 |
| — | ARISTA NETWORKS INC | 71,700 | $20,792 | 1.3% | $143.94 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 100,000 | $20,572 | 1.3% | $159.92 | — | Call | 78463V107 |
| TSLA | TESLA INC | 107,112 | $18,829 | 1.2% | $254.27 | -23.2% | COM | 88160R101 |
| — | WOLFSPEED INC | 568,742 | $16,778 | 1.1% | $44.79 | — | COM | 977852102 |
| YELP | YELP INC | 400,000 | $15,760 | 1.0% | — | — | Put | 985817105 |
| TJX | TJX COS INC NEW | 150,923 | $15,307 | 1.0% | $32.65 | +189.8% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 52,700 | $15,286 | 1.0% | — | — | Put | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $14,862 | 0.9% | $30.35 | +29.8% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 17,000 | $12,455 | 0.8% | $87.08 | +711.6% | Put | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 162,452 | $11,948 | 0.8% | $76.58 | -0.0% | COM | 682189105 |
| XBI | SPDR SER TR | 125,000 | $11,861 | 0.7% | $74.80 | — | S&P BIOTECH | 78464A870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11,004 | 0.7% | $35.81 | +53.4% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 278,962 | $10,774 | 0.7% | $26.78 | +29.4% | COM | 337932107 |
| ATI | ATI INC | 200,000 | $10,234 | 0.6% | $14.32 | +215.8% | COM | 01741R102 |
| WMT | WALMART INC | 155,304 | $9,345 | 0.6% | $44.02 | +27.3% | COM | 931142103 |
| KMX | CARMAX INC | 100,000 | $8,711 | 0.5% | $64.20 | +17.8% | COM | 143130102 |
| COUR | COURSERA INC | 600,000 | $8,412 | 0.5% | $19.79 | -14.2% | COM | 22266M104 |
| RGNX | REGENXBIO INC | 379,059 | $7,987 | 0.5% | $27.71 | -35.8% | COM | 75901B107 |
| GDX | VANECK ETF TRUST | 250,000 | $7,905 | 0.5% | $29.23 | — | Call | 92189F106 |
| MPC | MARATHON PETE CORP | 37,378 | $7,532 | 0.5% | $44.61 | +268.4% | COM | 56585A102 |
| TSLA | TESLA INC | 40,000 | $7,032 | 0.4% | $254.27 | -23.2% | Put | 88160R101 |
| DASH | DOORDASH INC | 50,000 | $6,886 | 0.4% | $117.80 | 0.0% | CL A | 25809K105 |
| COP | CONOCOPHILLIPS | 50,000 | $6,364 | 0.4% | $76.14 | +41.4% | Call | 20825C104 |
| — | ARISTA NETWORKS INC | 20,000 | $5,800 | 0.4% | $143.94 | — | Put | 040413106 |
| RRC | RANGE RES CORP | 123,564 | $4,254 | 0.3% | $9.71 | +218.3% | COM | 75281A109 |
| — | HAWAIIAN HOLDINGS INC | 300,000 | $3,999 | 0.3% | $20.68 | — | COM | 419879101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $3,778 | 0.2% | $351.41 | -8.5% | CL A | 16119P108 |
| GME | GAMESTOP CORP NEW | 286,100 | $3,582 | 0.2% | — | — | Put | 36467W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $3,285 | 0.2% | — | — | Put | 76954A103 |
| XBI | SPDR SER TR | 20,000 | $1,898 | 0.1% | $74.80 | — | Call | 78464A870 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1,879 | 0.1% | $12.70 | — | SHS | G3156P103 |
| VTRS | VIATRIS INC | 100,000 | $1,194 | 0.1% | $8.69 | +27.0% | COM | 92556V106 |
| CHWY | CHEWY INC | 58,479 | $930 | 0.1% | $28.60 | -37.2% | CL A | 16679L109 |