Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $722M (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 | 125 | $91.1M | 12.6% | $728800.00 | — | — | CL A | 084670108 |
| AMZN | AMAZON COM INC | 225,906 | $49.56M | 6.9% | $219.39 | — | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 376,227 | $46.37M | 6.4% | $123.25 | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 256,868 | $40.58M | 5.6% | $157.99 | — | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 130,678 | $39.83M | 5.5% | $304.83 | — | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 397,500 | $35.08M | 4.9% | $88.25 | — | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,900 | $32.01M | 4.4% | $485.77 | — | — | Put | 084670702 |
| LH | LABCORP HOLDINGS INC | 105,000 | $27.56M | 3.8% | $262.51 | — | — | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,046 | $26.25M | 3.6% | $485.77 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $24.65M | 3.4% | $123.25 | — | — | Call | 595112103 |
| GLD | SPDR GOLD TR | 80,000 | $24.39M | 3.4% | $304.83 | — | — | Put | 78463V107 |
| GDX | VANECK ETF TRUST | 461,263 | $24.01M | 3.3% | $52.06 | — | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 130,000 | $18.91M | 2.6% | $145.46 | — | — | Put | 704326107 |
| GOOGL | ALPHABET INC | 104,453 | $18.41M | 2.5% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 134,782 | $16.36M | 2.3% | $121.36 | — | — | CL A | 512816109 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $16.22M | 2.2% | $32.44 | — | — | COM | 844741108 |
| COP | CONOCOPHILLIPS | 175,119 | $15.72M | 2.2% | $89.74 | — | — | COM | 20825C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,835 | $15.38M | 2.1% | $98.67 | — | — | COM | 78377T107 |
| CROX | CROCS INC | 149,000 | $15.09M | 2.1% | $101.28 | — | — | COM | 227046109 |
| TJX | TJX COS INC NEW | 118,414 | $14.62M | 2.0% | $123.49 | — | — | COM | 872540109 |
| GDX | VANECK ETF TRUST | 250,000 | $13.02M | 1.8% | $52.06 | — | — | Call | 92189F106 |
| TEM | TEMPUS AI INC | 190,000 | $12.07M | 1.7% | $63.54 | — | — | Put | 88023B103 |
| WMT | WALMART INC | 120,977 | $11.83M | 1.6% | $97.78 | — | — | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 50,000 | $10.38M | 1.4% | $207.62 | — | — | Put | 882508104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,943 | $8.932M | 1.2% | $44.23 | — | — | CL A | 499049104 |
| SN | SHARKNINJA INC | 90,000 | $8.909M | 1.2% | $98.99 | — | — | COM SHS | G8068L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $7.161M | 1.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 100,455 | $6.752M | 0.9% | $67.21 | — | — | COM | 143130102 |
| XBI | SPDR SERIES TRUST | 76,457 | $6.341M | 0.9% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $6.222M | 0.9% | $989.94 | — | — | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 37,378 | $6.209M | 0.9% | $166.11 | — | — | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 60,000 | $5.384M | 0.7% | $89.74 | — | — | Put | 20825C104 |
| CELH | CELSIUS HLDGS INC | 100,000 | $4.639M | 0.6% | $46.39 | — | — | COM NEW | 15118V207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,809 | $4.01M | 0.6% | $408.81 | — | — | CL A | 16119P108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $3.863M | 0.5% | $31.57 | — | — | SHS | G3156P103 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.697M | 0.5% | $123.25 | — | — | Put | 595112103 |
| CHWY | CHEWY INC | 70,000 | $2.983M | 0.4% | $42.62 | — | — | Put | 16679L109 |
| GME | GAMESTOP CORP NEW | 119,000 | $2.902M | 0.4% | $24.39 | — | — | CL A | 36467W109 |
| VTRS | VIATRIS INC | 316,222 | $2.824M | 0.4% | $8.93 | — | — | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.58M | 0.2% | $157.99 | — | — | Call | 67066G104 |
| — | WOLFSPEED INC | 323,567 | $129K | 0.0% | $0.40 | — | — | COM | 977852102 |