Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $919M (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 | $94.28M | 10.3% | $754200.00 | — | — | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 731,263 | $55.87M | 6.1% | $76.40 | — | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $50.27M | 5.5% | $502.74 | — | — | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 293,492 | $49.11M | 5.3% | $167.32 | — | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 130,678 | $46.45M | 5.1% | $355.47 | — | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 246,868 | $46.06M | 5.0% | $186.58 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 205,906 | $45.21M | 4.9% | $219.57 | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,905 | $45.2M | 4.9% | $502.74 | — | — | CL B NEW | 084670702 |
| TLT | ISHARES TR | 397,500 | $35.52M | 3.9% | $89.37 | — | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 238,300 | $30.21M | 3.3% | $126.76 | — | — | Put | 704326107 |
| LH | LABCORP HOLDINGS INC | 105,000 | $30.14M | 3.3% | $287.06 | — | — | COM SHS | 504922105 |
| TEM | TEMPUS AI INC | 370,000 | $29.86M | 3.2% | $80.71 | — | — | Put | 88023B103 |
| GOOGL | ALPHABET INC | 104,453 | $25.39M | 2.8% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 330,000 | $25.21M | 2.7% | $76.40 | — | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,800 | $25.04M | 2.7% | $502.74 | — | — | Put | 084670702 |
| GLD | SPDR GOLD TR | 50,000 | $17.77M | 1.9% | $355.47 | — | — | Put | 78463V107 |
| TJX | TJX COS INC NEW | 118,414 | $17.12M | 1.9% | $144.54 | — | — | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $16.73M | 1.8% | $167.32 | — | — | Call | 595112103 |
| COP | CONOCOPHILLIPS | 175,119 | $16.56M | 1.8% | $94.59 | — | — | COM | 20825C104 |
| DXCM | DEXCOM INC | 240,300 | $16.17M | 1.8% | $67.29 | — | — | Put | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $15.96M | 1.7% | $31.91 | — | — | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,835 | $13.96M | 1.5% | $89.59 | — | — | COM | 78377T107 |
| WMT | WALMART INC | 120,977 | $12.47M | 1.4% | $103.06 | — | — | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,000 | $12.24M | 1.3% | $122.42 | — | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 60,000 | $11.02M | 1.2% | $183.73 | — | — | Put | 882508104 |
| CROX | CROCS INC | 129,000 | $10.78M | 1.2% | $83.55 | — | — | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $10.04M | 1.1% | $167.32 | — | — | Put | 595112103 |
| SN | SHARKNINJA INC | 90,000 | $9.284M | 1.0% | $103.15 | — | — | COM SHS | G8068L108 |
| KMX | CARMAX INC | 200,455 | $8.994M | 1.0% | $44.87 | — | — | COM | 143130102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,943 | $7.979M | 0.9% | $39.51 | — | — | CL A | 499049104 |
| XBI | SPDR SERIES TRUST | 76,457 | $7.661M | 0.8% | $100.20 | — | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 100,000 | $7.64M | 0.8% | $76.40 | — | — | Call | 92189F106 |
| COP | CONOCOPHILLIPS | 80,000 | $7.567M | 0.8% | $94.59 | — | — | Put | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $7.26M | 0.8% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 37,378 | $7.204M | 0.8% | $192.74 | — | — | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,209 | $6.66M | 0.7% | $275.11 | — | — | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $5.818M | 0.6% | $925.63 | — | — | COM | 22160K105 |
| CELH | CELSIUS HLDGS INC | 100,000 | $5.749M | 0.6% | $57.49 | — | — | COM NEW | 15118V207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $5.604M | 0.6% | $45.80 | — | — | SHS | G3156P103 |
| GOOGL | ALPHABET INC | 20,000 | $4.862M | 0.5% | $243.10 | — | — | Put | 02079K305 |
| COP | CONOCOPHILLIPS | 50,000 | $4.729M | 0.5% | $94.59 | — | — | Call | 20825C104 |
| TEM | TEMPUS AI INC | 48,836 | $3.942M | 0.4% | $80.71 | — | — | CL A | 88023B103 |
| ASTS | AST SPACEMOBILE INC | 80,000 | $3.926M | 0.4% | $49.08 | — | — | Put | 00217D100 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.732M | 0.4% | $186.58 | — | — | Put | 67066G104 |
| VTRS | VIATRIS INC | 316,222 | $3.131M | 0.3% | $9.90 | — | — | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.866M | 0.2% | $186.58 | — | — | Call | 67066G104 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $804K | 0.1% | $16.08 | — | — | Put | 836100107 |