| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 275,000 | 34,804,000 | 0.18% | Call | |
| 102 | BERKSHIRE HATHAWAY INC DEL | 275,000 | 34,804,000 | 0.18% | Put | |
| 103 | UBS AG | 1,875,000 | 34,350,000 | 0.18% | Put | |
| 104 | Ubs Ag Shs New | 1,839,033 | 33,691,000 | 0.17% | ||
| 105 | NEWMONT CORP | 1,309,027 | 33,302,000 | 0.17% | ||
| 106 | SOUTHERN CO | 723,429 | 32,829,000 | 0.17% | ||
| 107 | MCDONALDS CORP | 324,500 | 32,690,000 | 0.17% | Call | |
| 108 | AMERICAN INTL GROUP INC | 588,657 | 32,129,000 | 0.16% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 905,973 | 31,845,000 | 0.16% | ||
| 110 | CVS HEALTH CORP | 410,860 | 30,967,000 | 0.16% | ||
| 111 | BANK AMER CORP | 2,000,000 | 30,740,000 | 0.16% | Put | |
| 112 | BAKER HUGHES INC | 408,477 | 30,411,000 | 0.16% | ||
| 113 | MICRON TECHNOLOGY INC | 916,642 | 30,203,000 | 0.15% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 434,854 | 30,148,000 | 0.15% | ||
| 115 | COSTCO WHSL CORP NEW | 259,574 | 29,893,000 | 0.15% | ||
| 116 | VERTEX PHARMACEUTICALS INC | 315,408 | 29,863,000 | 0.15% | ||
| 117 | TEXAS INSTRS INC | 618,923 | 29,578,000 | 0.15% | ||
| 118 | REYNOLDS AMERICAN INC | 490,000 | 29,572,000 | 0.15% | Call | |
| 119 | BRISTOL MYERS SQUIBB CO | 601,995 | 29,203,000 | 0.15% | ||
| 120 | LILLY ELI & CO | 459,863 | 28,590,000 | 0.15% | ||
| 121 | DirectTV Com | 332,607 | 28,275,000 | 0.14% | ||
| 122 | COLGATE PALMOLIVE CO | 411,364 | 28,047,000 | 0.14% | ||
| 123 | MASTERCARD INCORPORATED | 372,000 | 27,331,000 | 0.14% | Put | |
| 124 | MORGAN STANLEY | 833,717 | 26,954,000 | 0.14% | ||
| 125 | PRUDENTIAL FINL INC | 300,209 | 26,650,000 | 0.14% | ||
| 126 | Vaneck Vectors Gold | 1,005,625 | 26,599,000 | 0.14% | ||
| 127 | REYNOLDS AMERICAN INC | 440,209 | 26,567,000 | 0.14% | ||
| 128 | NEXTERA ENERGY INC | 259,129 | 26,556,000 | 0.14% | ||
| 129 | US BANCORP DEL | 606,067 | 26,255,000 | 0.13% | ||
| 130 | NETFLIX INC | 59,411 | 26,176,000 | 0.13% | ||
| 131 | CAMERON INTERNATIONAL COMPANY | 385,536 | 26,105,000 | 0.13% | ||
| 132 | GOLDCORP INC NEW | 923,786 | 25,783,000 | 0.13% | ||
| 133 | PFIZER INC | 850,000 | 25,228,000 | 0.13% | Call | |
| 134 | DUKE ENERGY CORP NEW | 335,300 | 24,876,000 | 0.13% | Call | |
| 135 | UNION PAC CORP | 246,518 | 24,590,000 | 0.13% | ||
| 136 | EOG RES INC | 206,286 | 24,107,000 | 0.12% | ||
| 137 | Medtronic Inc | 376,030 | 23,976,000 | 0.12% | ||
| 138 | PIONEER NAT RES CO | 101,408 | 23,305,000 | 0.12% | ||
| 139 | LAS VEGAS SANDS CORP | 305,404 | 23,278,000 | 0.12% | ||
| 140 | ABBVIE INC | 407,276 | 22,987,000 | 0.12% | ||
| 141 | NEXTERA ENERGY INC | 220,000 | 22,546,000 | 0.12% | Call | |
| 142 | HONEYWELL INTL INC | 238,166 | 22,138,000 | 0.11% | ||
| 143 | COCA COLA CO | 520,000 | 22,027,000 | 0.11% | Call | |
| 144 | Intuit Inc | 126,986 | 21,774,000 | 0.11% | ||
| 145 | UBS AG | 1,185,000 | 21,709,000 | 0.11% | Call | |
| 146 | AUTOMATIC DATA PROCESSING IN | 272,782 | 21,626,000 | 0.11% | ||
| 147 | SANDISK CORP | 204,686 | 21,375,000 | 0.11% | ||
| 148 | TWITTER INC | 519,748 | 21,294,000 | 0.11% | ||
| 149 | FORD MTR CO DEL | 1,232,590 | 21,250,000 | 0.11% | ||
| 150 | METLIFE INC | 370,447 | 20,582,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059690, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
