CIK: 0000877338 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $919,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $94,275 | 10.3% | $165023.42 | +340.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 731,263 | $55,868 | 6.1% | $47.96 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $50,274 | 5.5% | $498.49 | -2.8% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 293,492 | $49,107 | 5.3% | $75.45 | +69.4% | COM | 595112103 |
| GLD | SPDR GOLD TR | 130,678 | $46,452 | 5.1% | $171.01 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 246,868 | $46,061 | 5.0% | $101.49 | +71.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 205,906 | $45,211 | 4.9% | $142.68 | +58.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,905 | $45,199 | 4.9% | $498.49 | -2.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 397,500 | $35,525 | 3.9% | $98.68 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 238,300 | $30,207 | 3.3% | — | — | Put | 704326107 |
| LH | LABCORP HOLDINGS INC | 105,000 | $30,141 | 3.3% | $240.34 | +11.0% | COM SHS | 504922105 |
| TEM | TEMPUS AI INC | 370,000 | $29,863 | 3.2% | $70.04 | 0.0% | Put | 88023B103 |
| GOOGL | ALPHABET INC | 104,453 | $25,393 | 2.8% | $104.69 | +99.8% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 330,000 | $25,212 | 2.7% | $47.96 | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,800 | $25,036 | 2.7% | $498.49 | -2.8% | Put | 084670702 |
| GLD | SPDR GOLD TR | 50,000 | $17,774 | 1.9% | $171.01 | — | Put | 78463V107 |
| TJX | TJX COS INC NEW | 118,414 | $17,116 | 1.9% | $32.65 | +305.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $16,732 | 1.8% | $75.45 | +69.4% | Call | 595112103 |
| COP | CONOCOPHILLIPS | 175,119 | $16,565 | 1.8% | $78.55 | +18.8% | COM | 20825C104 |
| DXCM | DEXCOM INC | 240,300 | $16,170 | 1.8% | — | — | Put | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $15,955 | 1.7% | $31.07 | +4.4% | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,835 | $13,961 | 1.5% | $69.31 | — | COM | 78377T107 |
| WMT | WALMART INC | 120,977 | $12,468 | 1.4% | $44.02 | +125.4% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,000 | $12,242 | 1.3% | $90.92 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 60,000 | $11,024 | 1.2% | — | — | Put | 882508104 |
| CROX | CROCS INC | 129,000 | $10,778 | 1.2% | $102.51 | -11.0% | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $10,039 | 1.1% | $75.45 | +69.4% | Put | 595112103 |
| SN | SHARKNINJA INC | 90,000 | $9,284 | 1.0% | $86.45 | +32.1% | COM SHS | G8068L108 |
| KMX | CARMAX INC | 200,455 | $8,994 | 1.0% | $61.96 | -3.6% | COM | 143130102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,943 | $7,979 | 0.9% | $36.08 | +19.3% | CL A | 499049104 |
| XBI | SPDR SERIES TRUST | 76,457 | $7,661 | 0.8% | $74.80 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 100,000 | $7,640 | 0.8% | $47.96 | — | Call | 92189F106 |
| COP | CONOCOPHILLIPS | 80,000 | $7,567 | 0.8% | $78.55 | +18.8% | Put | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $7,260 | 0.8% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 37,378 | $7,204 | 0.8% | $44.61 | +291.1% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,209 | $6,660 | 0.7% | $322.13 | -6.2% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $5,818 | 0.6% | $214.63 | +345.7% | COM | 22160K105 |
| CELH | CELSIUS HLDGS INC | 100,000 | $5,749 | 0.6% | $27.25 | +91.9% | COM NEW | 15118V207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $5,604 | 0.6% | $12.70 | — | SHS | G3156P103 |
| GOOGL | ALPHABET INC | 20,000 | $4,862 | 0.5% | $104.69 | +99.8% | Put | 02079K305 |
| COP | CONOCOPHILLIPS | 50,000 | $4,730 | 0.5% | $78.55 | +18.8% | Call | 20825C104 |
| TEM | TEMPUS AI INC | 48,836 | $3,942 | 0.4% | $70.04 | 0.0% | CL A | 88023B103 |
| ASTS | AST SPACEMOBILE INC | 80,000 | $3,926 | 0.4% | — | — | Put | 00217D100 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3,732 | 0.4% | $101.49 | +71.7% | Put | 67066G104 |
| VTRS | VIATRIS INC | 316,222 | $3,131 | 0.3% | $9.85 | -3.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,866 | 0.2% | $101.49 | +71.7% | Call | 67066G104 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $804 | 0.1% | — | — | Put | 836100107 |