Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.43B (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 | 257 | $178M | 12.4% | $691180.00 | — | — | CL A | 084670108 |
| TLT | ISHARES TR | 1,622,983 | $159M | 11.1% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,905 | $153M | 10.7% | $460.26 | — | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 712,670 | $86.55M | 6.1% | $121.44 | — | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 345,440 | $83.96M | 5.9% | $243.06 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 766,534 | $79.5M | 5.6% | $103.71 | — | — | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 60,746 | $53.85M | 3.8% | $886.52 | — | — | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 1,250,000 | $49.77M | 3.5% | $39.82 | — | — | Call | 92189F106 |
| TLT | ISHARES TR | 450,000 | $44.15M | 3.1% | $98.10 | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 224,980 | $41.92M | 2.9% | $186.33 | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $41.42M | 2.9% | $460.26 | — | — | Put | 084670702 |
| GDX | VANECK ETF TRUST | 1,019,100 | $40.58M | 2.8% | $39.82 | — | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 325,119 | $34.23M | 2.4% | $105.28 | — | — | COM | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 220,600 | $30.86M | 2.2% | $139.90 | — | — | Put | 002896207 |
| TXN | TEXAS INSTRS INC | 120,000 | $24.79M | 1.7% | $206.57 | — | — | Put | 882508104 |
| GOOGL | ALPHABET INC | 149,180 | $24.74M | 1.7% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 170,753 | $22.81M | 1.6% | $133.60 | — | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $21.36M | 1.5% | $107.24 | — | — | COM | 78377T107 |
| CHWY | CHEWY INC | 700,000 | $20.5M | 1.4% | $29.29 | — | — | Put | 16679L109 |
| TJX | TJX COS INC NEW | 150,923 | $17.74M | 1.2% | $117.54 | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $17.73M | 1.2% | $886.52 | — | — | Put | 22160K105 |
| TSLA | TESLA INC | 61,400 | $16.06M | 1.1% | $261.63 | — | — | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 286,076 | $14.28M | 1.0% | $49.92 | — | — | CL B | 35671D857 |
| WMT | WALMART INC | 155,304 | $12.54M | 0.9% | $80.75 | — | — | COM | 931142103 |
| FE | FIRSTENERGY CORP | 278,962 | $12.37M | 0.9% | $44.35 | — | — | COM | 337932107 |
| GDX | VANECK ETF TRUST | 300,000 | $11.95M | 0.8% | $39.82 | — | — | Put | 92189F106 |
| GME | GAMESTOP CORP NEW | 516,851 | $11.85M | 0.8% | $22.93 | — | — | CL A | 36467W109 |
| PSA | PUBLIC STORAGE OPER CO | 30,000 | $10.92M | 0.8% | $363.87 | — | — | Put | 74460D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.79M | 0.8% | $53.95 | — | — | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 100,000 | $10.53M | 0.7% | $105.28 | — | — | Put | 20825C104 |
| XBI | SPDR SER TR | 100,000 | $9.88M | 0.7% | $98.80 | — | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 50,000 | $9.316M | 0.7% | $186.33 | — | — | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $8.297M | 0.6% | $103.71 | — | — | Call | 595112103 |
| KMX | CARMAX INC | 100,000 | $7.738M | 0.5% | $77.38 | — | — | COM | 143130102 |
| — | ARISTA NETWORKS INC | 16,700 | $6.41M | 0.4% | $383.82 | — | — | COM | 040413106 |
| — | WOLFSPEED INC | 650,000 | $6.305M | 0.4% | $9.70 | — | — | Call | 977852102 |
| MPC | MARATHON PETE CORP | 37,378 | $6.089M | 0.4% | $162.91 | — | — | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $5.61M | 0.4% | $11.22 | — | — | Put | 76954A103 |
| VTRS | VIATRIS INC | 400,000 | $4.644M | 0.3% | $11.61 | — | — | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4.603M | 0.3% | $460.26 | — | — | Call | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4.213M | 0.3% | $324.08 | — | — | CL A | 16119P108 |
| COUR | COURSERA INC | 450,000 | $3.573M | 0.2% | $7.94 | — | — | COM | 22266M104 |
| RGNX | REGENXBIO INC | 300,000 | $3.147M | 0.2% | $10.49 | — | — | COM | 75901B107 |
| XBI | SPDR SER TR | 30,000 | $2.964M | 0.2% | $98.80 | — | — | Call | 78464A870 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.542M | 0.2% | $20.78 | — | — | SHS | G3156P103 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.293M | 0.2% | $22.93 | — | — | Put | 36467W109 |
| COP | CONOCOPHILLIPS | 20,000 | $2.106M | 0.1% | $105.28 | — | — | Call | 20825C104 |
| — | WOLFSPEED INC | 200,000 | $1.94M | 0.1% | $9.70 | — | — | COM | 977852102 |