CIK: 0000877338 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,357,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $159,795 | 11.8% | $165023.42 | +273.6% | CL A | 084670108 |
| TLT | ISHARES TR | 1,213,483 | $111,373 | 8.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 509,740 | $109,599 | 8.1% | $159.92 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 766,629 | $100,835 | 7.4% | $59.15 | +111.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 712,670 | $88,043 | 6.5% | $92.37 | +9.4% | COM | 67066G104 |
| TLT | ISHARES TR | 600,000 | $55,068 | 4.1% | $98.88 | — | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,905 | $50,811 | 3.7% | $344.98 | +18.4% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 1,314,100 | $44,587 | 3.3% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 224,980 | $43,477 | 3.2% | $125.93 | +45.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $43,134 | 3.2% | $87.08 | +788.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 200,000 | $43,002 | 3.2% | $159.92 | — | Put | 78463V107 |
| COP | CONOCOPHILLIPS | 325,119 | $37,187 | 2.7% | $78.55 | +46.9% | COM | 20825C104 |
| CTVA | CORTEVA INC | 550,000 | $29,667 | 2.2% | $42.34 | +27.7% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 149,180 | $27,173 | 2.0% | $104.69 | +59.9% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,753 | $24,594 | 1.8% | $90.92 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 200,000 | $22,676 | 1.7% | — | — | Put | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $20,340 | 1.5% | $344.98 | +18.4% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $20,340 | 1.5% | $344.98 | +18.4% | Call | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $19,892 | 1.5% | $69.31 | — | COM | 78377T107 |
| CHWY | CHEWY INC | 724,300 | $19,730 | 1.5% | $20.77 | -8.3% | Put | 16679L109 |
| COP | CONOCOPHILLIPS | 150,000 | $17,157 | 1.3% | $78.55 | +46.9% | Put | 20825C104 |
| TJX | TJX COS INC NEW | 150,923 | $16,617 | 1.2% | $32.65 | +202.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $15,361 | 1.1% | $30.35 | +62.5% | CL B | 35671D857 |
| GME | GAMESTOP CORP NEW | 593,107 | $14,644 | 1.1% | $19.82 | 0.0% | CL A | 36467W109 |
| TSLA | TESLA INC | 71,400 | $14,129 | 1.0% | $254.27 | -31.3% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 400,000 | $13,572 | 1.0% | $31.32 | — | Call | 92189F106 |
| — | WOLFSPEED INC | 550,000 | $12,518 | 0.9% | $44.79 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 100,000 | $11,438 | 0.8% | $78.55 | +46.9% | Call | 20825C104 |
| — | ARISTA NETWORKS INC | 31,700 | $11,110 | 0.8% | $143.94 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 278,962 | $10,676 | 0.8% | $26.78 | +35.6% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $10,522 | 0.8% | $59.15 | +111.6% | Put | 595112103 |
| WMT | WALMART INC | 155,304 | $10,516 | 0.8% | $44.02 | +40.8% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 30,000 | $10,514 | 0.8% | $143.94 | — | Put | 040413106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $9,984 | 0.7% | $35.81 | +33.5% | CL A | 499049104 |
| XBI | SPDR SER TR | 100,000 | $9,271 | 0.7% | $74.80 | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 80,000 | $9,070 | 0.7% | — | — | Call | 252131107 |
| CHWY | CHEWY INC | 323,000 | $8,799 | 0.6% | $20.77 | -8.3% | CL A | 16679L109 |
| PSA | PUBLIC STORAGE OPER CO | 30,000 | $8,630 | 0.6% | — | — | Put | 74460D109 |
| YELP | YELP INC | 200,000 | $7,390 | 0.5% | — | — | Put | 985817105 |
| KMX | CARMAX INC | 100,000 | $7,334 | 0.5% | $64.20 | +12.3% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 37,378 | $6,484 | 0.5% | $44.61 | +302.6% | COM | 56585A102 |
| AI | C3 AI INC | 200,000 | $5,792 | 0.4% | — | — | Put | 12468P104 |
| ATI | ATI INC | 100,000 | $5,545 | 0.4% | $14.32 | +291.3% | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $4,819 | 0.4% | — | — | Put | 002896207 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $4,799 | 0.4% | $76.58 | -8.4% | Put | 682189105 |
| RGNX | REGENXBIO INC | 379,059 | $4,435 | 0.3% | $27.71 | -43.8% | COM | 75901B107 |
| COUR | COURSERA INC | 600,000 | $4,296 | 0.3% | $19.79 | -52.0% | COM | 22266M104 |
| VTRS | VIATRIS INC | 400,000 | $4,252 | 0.3% | $9.85 | +3.9% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $3,886 | 0.3% | $351.41 | -22.3% | CL A | 16119P108 |
| — | HAWAIIAN HOLDINGS INC | 300,000 | $3,729 | 0.3% | $20.68 | — | COM | 419879101 |
| CHWY | CHEWY INC | 100,000 | $2,724 | 0.2% | $20.77 | -8.3% | Call | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $2,684 | 0.2% | — | — | Put | 76954A103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2,146 | 0.2% | $12.70 | — | SHS | G3156P103 |
| GME | GAMESTOP CORP NEW | 50,000 | $1,235 | 0.1% | $19.82 | 0.0% | Put | 36467W109 |