Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $160M | 11.8% | — | — | CL A | 084670108 |
| TLT | ISHARES TR | 1,213,483 | $111M | 8.2% | — | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 509,740 | $110M | 8.1% | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 766,629 | $101M | 7.4% | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 712,670 | $88.04M | 6.5% | — | — | COM | 67066G104 |
| TLT | ISHARES TR | 600,000 | $55.07M | 4.1% | — | — | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,905 | $50.81M | 3.7% | — | — | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 1,314,100 | $44.59M | 3.3% | — | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 224,980 | $43.48M | 3.2% | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $43.13M | 3.2% | — | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 200,000 | $43M | 3.2% | — | — | Put | 78463V107 |
| COP | CONOCOPHILLIPS | 325,119 | $37.19M | 2.7% | — | — | COM | 20825C104 |
| CTVA | CORTEVA INC | 550,000 | $29.67M | 2.2% | — | — | COM | 22052L104 |
| GOOGL | ALPHABET INC | 149,180 | $27.17M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,753 | $24.59M | 1.8% | — | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 200,000 | $22.68M | 1.7% | — | — | Put | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $20.34M | 1.5% | — | — | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $20.34M | 1.5% | — | — | Call | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $19.89M | 1.5% | — | — | COM | 78377T107 |
| CHWY | CHEWY INC | 724,300 | $19.73M | 1.5% | — | — | Put | 16679L109 |
| COP | CONOCOPHILLIPS | 150,000 | $17.16M | 1.3% | — | — | Put | 20825C104 |
| TJX | TJX COS INC NEW | 150,923 | $16.62M | 1.2% | — | — | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $15.36M | 1.1% | — | — | CL B | 35671D857 |
| GME | GAMESTOP CORP NEW | 593,107 | $14.64M | 1.1% | — | — | CL A | 36467W109 |
| TSLA | TESLA INC | 71,400 | $14.13M | 1.0% | — | — | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 400,000 | $13.57M | 1.0% | — | — | Call | 92189F106 |
| — | WOLFSPEED INC | 550,000 | $12.52M | 0.9% | — | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 100,000 | $11.44M | 0.8% | — | — | Call | 20825C104 |
| — | ARISTA NETWORKS INC | 31,700 | $11.11M | 0.8% | — | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 278,962 | $10.68M | 0.8% | — | — | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $10.52M | 0.8% | — | — | Put | 595112103 |
| WMT | WALMART INC | 155,304 | $10.52M | 0.8% | — | — | COM | 931142103 |
| — | ARISTA NETWORKS INC | 30,000 | $10.51M | 0.8% | — | — | Put | 040413106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $9.984M | 0.7% | — | — | CL A | 499049104 |
| XBI | SPDR SER TR | 100,000 | $9.271M | 0.7% | — | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 80,000 | $9.07M | 0.7% | — | — | Call | 252131107 |
| CHWY | CHEWY INC | 323,000 | $8.799M | 0.6% | — | — | CL A | 16679L109 |
| PSA | PUBLIC STORAGE OPER CO | 30,000 | $8.63M | 0.6% | — | — | Put | 74460D109 |
| YELP | YELP INC | 200,000 | $7.39M | 0.5% | — | — | Put | 985817105 |
| KMX | CARMAX INC | 100,000 | $7.334M | 0.5% | — | — | COM | 143130102 |
| MPC | MARATHON PETE CORP | 37,378 | $6.484M | 0.5% | — | — | COM | 56585A102 |
| AI | C3 AI INC | 200,000 | $5.792M | 0.4% | — | — | Put | 12468P104 |
| ATI | ATI INC | 100,000 | $5.545M | 0.4% | — | — | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $4.819M | 0.4% | — | — | Put | 002896207 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $4.798M | 0.4% | — | — | Put | 682189105 |
| RGNX | REGENXBIO INC | 379,059 | $4.435M | 0.3% | — | — | COM | 75901B107 |
| COUR | COURSERA INC | 600,000 | $4.296M | 0.3% | — | — | COM | 22266M104 |
| VTRS | VIATRIS INC | 400,000 | $4.252M | 0.3% | — | — | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $3.886M | 0.3% | — | — | CL A | 16119P108 |
| — | HAWAIIAN HOLDINGS INC | 300,000 | $3.729M | 0.3% | — | — | COM | 419879101 |
| CHWY | CHEWY INC | 100,000 | $2.724M | 0.2% | — | — | Call | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $2.684M | 0.2% | — | — | Put | 76954A103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.146M | 0.2% | — | — | SHS | G3156P103 |
| GME | GAMESTOP CORP NEW | 50,000 | $1.234M | 0.1% | — | — | Put | 36467W109 |