Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $896M (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 | $205M | 22.9% | $798441.60 | — | — | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 470,000 | $84.46M | 9.4% | $179.70 | — | — | Put | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $79.89M | 8.9% | $532.58 | — | — | Put | 084670702 |
| TLT | ISHARES TR | 602,500 | $54.85M | 6.1% | $91.03 | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 255,906 | $48.69M | 5.4% | $190.26 | — | — | COM | 023135106 |
| TLT | ISHARES TR | 402,118 | $36.6M | 4.1% | $91.03 | — | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 120,678 | $34.77M | 3.9% | $288.14 | — | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 100,000 | $28.81M | 3.2% | $288.14 | — | — | Put | 78463V107 |
| LH | LABCORP HOLDINGS INC | 100,000 | $23.27M | 2.6% | $232.74 | — | — | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 636,640 | $21.38M | 2.4% | $33.58 | — | — | COM | 844741108 |
| GDX | VANECK ETF TRUST | 461,263 | $21.2M | 2.4% | $45.97 | — | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 186,868 | $20.25M | 2.3% | $108.38 | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 175,119 | $18.39M | 2.1% | $105.02 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 196,227 | $17.05M | 1.9% | $86.89 | — | — | COM | 595112103 |
| CHWY | CHEWY INC | 515,500 | $16.76M | 1.9% | $32.51 | — | — | Put | 16679L109 |
| GOOGL | ALPHABET INC | 104,453 | $16.15M | 1.8% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 134,782 | $15.34M | 1.7% | $113.78 | — | — | CL A | 512816109 |
| TJX | TJX COS INC NEW | 118,414 | $14.42M | 1.6% | $121.80 | — | — | COM | 872540109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,835 | $14.25M | 1.6% | $91.44 | — | — | COM | 78377T107 |
| GDX | VANECK ETF TRUST | 300,000 | $13.79M | 1.5% | $45.97 | — | — | Put | 92189F106 |
| WMT | WALMART INC | 120,977 | $10.62M | 1.2% | $87.79 | — | — | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,943 | $8.783M | 1.0% | $43.49 | — | — | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 215,535 | $8.712M | 1.0% | $40.42 | — | — | COM | 337932107 |
| KMX | CARMAX INC | 100,455 | $7.827M | 0.9% | $77.92 | — | — | COM | 143130102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $7.803M | 0.9% | $80.71 | — | — | COMMON STOCK | 36266G107 |
| XBI | SPDR SER TR | 76,457 | $6.201M | 0.7% | $81.10 | — | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $5.944M | 0.7% | $945.78 | — | — | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 37,378 | $5.446M | 0.6% | $145.69 | — | — | COM | 56585A102 |
| CROX | CROCS INC | 50,000 | $5.31M | 0.6% | $106.20 | — | — | COM | 227046109 |
| COP | CONOCOPHILLIPS | 50,000 | $5.251M | 0.6% | $105.02 | — | — | Put | 20825C104 |
| PAYX | PAYCHEX INC | 32,200 | $4.968M | 0.6% | $154.28 | — | — | Put | 704326107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.345M | 0.5% | $86.89 | — | — | Put | 595112103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $3.688M | 0.4% | $30.14 | — | — | SHS | G3156P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,809 | $3.615M | 0.4% | $368.53 | — | — | CL A | 16119P108 |
| CELH | CELSIUS HLDGS INC | 100,000 | $3.562M | 0.4% | $35.62 | — | — | COM NEW | 15118V207 |
| DXCM | DEXCOM INC | 50,000 | $3.414M | 0.4% | $68.29 | — | — | Put | 252131107 |
| COP | CONOCOPHILLIPS | 30,000 | $3.151M | 0.4% | $105.02 | — | — | Call | 20825C104 |
| SOUN | SOUNDHOUND AI INC | 387,900 | $3.15M | 0.4% | $8.12 | — | — | Put | 836100107 |
| VTRS | VIATRIS INC | 316,222 | $2.754M | 0.3% | $8.71 | — | — | COM | 92556V106 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.232M | 0.2% | $22.32 | — | — | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 50,000 | $1.116M | 0.1% | $22.32 | — | — | Put | 36467W109 |
| — | WOLFSPEED INC | 302,800 | $927K | 0.1% | $3.06 | — | — | COM | 977852102 |
| PL | PLANET LABS PBC | 198,254 | $670K | 0.1% | $3.38 | — | — | COM CL A | 72703X106 |
| — | WOLFSPEED INC | 200,000 | $612K | 0.1% | $3.06 | — | — | Call | 977852102 |
| DXCM | DEXCOM INC | 1,949 | $133K | 0.0% | $68.29 | — | — | COM | 252131107 |