CIK: 0000877338 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,429,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 257 | $177,633 | 12.4% | $165023.42 | +302.3% | CL A | 084670108 |
| TLT | ISHARES TR | 1,622,983 | $159,215 | 11.1% | $98.68 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,905 | $153,223 | 10.7% | $405.71 | +9.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 712,670 | $86,547 | 6.1% | $92.37 | +27.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 345,440 | $83,963 | 5.9% | $159.92 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 766,534 | $79,497 | 5.6% | $59.15 | +75.8% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 60,746 | $53,853 | 3.8% | $214.63 | +301.6% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 1,250,000 | $49,775 | 3.5% | $31.32 | — | Call | 92189F106 |
| TLT | ISHARES TR | 450,000 | $44,145 | 3.1% | $98.68 | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 224,980 | $41,921 | 2.9% | $125.93 | +44.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $41,423 | 2.9% | $405.71 | +9.0% | Put | 084670702 |
| GDX | VANECK ETF TRUST | 1,019,100 | $40,581 | 2.8% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 325,119 | $34,229 | 2.4% | $78.55 | +33.8% | COM | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 220,600 | $30,862 | 2.2% | — | — | Put | 002896207 |
| TXN | TEXAS INSTRS INC | 120,000 | $24,788 | 1.7% | — | — | Put | 882508104 |
| GOOGL | ALPHABET INC | 149,180 | $24,742 | 1.7% | $104.69 | +59.3% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 170,753 | $22,813 | 1.6% | $90.92 | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $21,362 | 1.5% | $69.31 | — | COM | 78377T107 |
| CHWY | CHEWY INC | 700,000 | $20,503 | 1.4% | $20.77 | +28.4% | Put | 16679L109 |
| TJX | TJX COS INC NEW | 150,923 | $17,739 | 1.2% | $32.65 | +245.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $17,730 | 1.2% | $214.63 | +301.6% | Put | 22160K105 |
| TSLA | TESLA INC | 61,400 | $16,064 | 1.1% | $254.27 | -10.3% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 286,076 | $14,281 | 1.0% | $30.35 | +45.7% | CL B | 35671D857 |
| WMT | WALMART INC | 155,304 | $12,541 | 0.9% | $44.02 | +64.7% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 278,962 | $12,372 | 0.9% | $26.78 | +48.7% | COM | 337932107 |
| GDX | VANECK ETF TRUST | 300,000 | $11,946 | 0.8% | $31.32 | — | Put | 92189F106 |
| GME | GAMESTOP CORP NEW | 516,851 | $11,851 | 0.8% | $19.82 | +15.3% | CL A | 36467W109 |
| PSA | PUBLIC STORAGE OPER CO | 30,000 | $10,916 | 0.8% | — | — | Put | 74460D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10,790 | 0.8% | $35.81 | +41.6% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 100,000 | $10,528 | 0.7% | $78.55 | +33.8% | Put | 20825C104 |
| XBI | SPDR SER TR | 100,000 | $9,880 | 0.7% | $74.80 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 50,000 | $9,317 | 0.7% | $125.93 | +44.9% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $8,297 | 0.6% | $59.15 | +75.8% | Call | 595112103 |
| KMX | CARMAX INC | 100,000 | $7,738 | 0.5% | $64.20 | +23.2% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 16,700 | $6,410 | 0.4% | $143.94 | — | COM | 040413106 |
| — | WOLFSPEED INC | 650,000 | $6,305 | 0.4% | $44.79 | — | Call | 977852102 |
| MPC | MARATHON PETE CORP | 37,378 | $6,089 | 0.4% | $44.61 | +267.6% | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $5,610 | 0.4% | — | — | Put | 76954A103 |
| VTRS | VIATRIS INC | 400,000 | $4,644 | 0.3% | $9.85 | +9.7% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4,603 | 0.3% | $405.71 | +9.0% | Call | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4,213 | 0.3% | $351.41 | -4.3% | CL A | 16119P108 |
| COUR | COURSERA INC | 450,000 | $3,573 | 0.2% | $19.79 | -60.1% | COM | 22266M104 |
| RGNX | REGENXBIO INC | 300,000 | $3,147 | 0.2% | $27.71 | -56.0% | COM | 75901B107 |
| XBI | SPDR SER TR | 30,000 | $2,964 | 0.2% | $74.80 | — | Call | 78464A870 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2,542 | 0.2% | $12.70 | — | SHS | G3156P103 |
| GME | GAMESTOP CORP NEW | 100,000 | $2,293 | 0.2% | $19.82 | +15.3% | Put | 36467W109 |
| COP | CONOCOPHILLIPS | 20,000 | $2,106 | 0.1% | $78.55 | +33.8% | Call | 20825C104 |
| — | WOLFSPEED INC | 200,000 | $1,940 | 0.1% | $44.79 | — | COM | 977852102 |