| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 4,429,576 | 553,564,000 | 17.54% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,921 | 359,899,000 | 11.40% | ||
| 3 | WELLS FARGO & CO NEW | 4,373,149 | 217,520,000 | 6.89% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 981,900 | 122,708,000 | 3.89% | Call | |
| 5 | Chemtura Corp. | 4,766,800 | 120,552,000 | 3.82% | ||
| 6 | CARMAX | 2,441,000 | 114,239,000 | 3.62% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 1,267,200 | 112,705,000 | 3.57% | ||
| 8 | DELTA AIRLINES INC DEL | 2,553,600 | 88,482,000 | 2.80% | ||
| 9 | Walgreens | 1,264,300 | 83,482,000 | 2.65% | ||
| 10 | TJX COS INC NEW | 1,219,100 | 73,938,000 | 2.34% | ||
| 11 | MICRON TECHNOLOGY INC | 3,070,700 | 72,653,000 | 2.30% | ||
| 12 | ABERCROMBIE FITCH CO | 1,660,000 | 63,910,000 | 2.02% | Put | |
| 13 | AMERICAN EXPRESS CO | 641,000 | 57,709,000 | 1.83% | ||
| 14 | SPDR GOLD TR | 461,068 | 56,993,000 | 1.81% | ||
| 15 | CANADIAN NAT RES LTD | 1,483,300 | 56,914,000 | 1.80% | ||
| 16 | SCHLUMBERGER LTD | 563,500 | 54,941,000 | 1.74% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 1,269,786 | 53,090,000 | 1.68% | ||
| 18 | SOUTHWEST AIRLS CO | 1,897,900 | 44,809,000 | 1.42% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 350,000 | 43,740,000 | 1.39% | Put | |
| 20 | HCA HOLDINGS INC | 794,200 | 41,696,000 | 1.32% | ||
| 21 | VODAFONE GROUP PLC NEW | 1,116,067 | 41,082,000 | 1.30% | ||
| 22 | KAPSTONE PAPER & PACKAGING CRP COM | 1,397,070 | 40,291,000 | 1.28% | ||
| 23 | MORGAN STANLEY | 1,283,500 | 40,007,000 | 1.27% | ||
| 24 | Lamar Advertising Co A | 757,700 | 38,643,000 | 1.22% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 900,000 | 38,268,000 | 1.21% | ||
| 26 | CONOCOPHILLIPS | 455,900 | 32,073,000 | 1.02% | ||
| 27 | WAL-MART STORES INC | 414,800 | 31,703,000 | 1.00% | ||
| 28 | EXXON MOBIL CORP | 314,650 | 30,735,000 | 0.97% | ||
| 29 | FIDELITY NATIONAL FINANCIAL IN | 907,100 | 28,519,000 | 0.90% | ||
| 30 | PHILLIPS 66 | 368,537 | 28,399,000 | 0.90% | ||
| 31 | CISCO SYS INC | 1,200,300 | 26,905,000 | 0.85% | ||
| 32 | HALLIBURTON | 450,000 | 26,501,000 | 0.84% | ||
| 33 | VANTIV INC | 860,100 | 25,992,000 | 0.82% | ||
| 34 | GENCORP INC | 1,310,000 | 23,934,000 | 0.76% | ||
| 35 | BIG LOTS INC COM | 620,000 | 23,479,000 | 0.74% | Put | |
| 36 | PetroLogistics LP (PDH) | 1,833,122 | 22,804,000 | 0.72% | ||
| 37 | ANADARKO PETR | 260,000 | 22,038,000 | 0.70% | ||
| 38 | FIRST SOLAR INC | 280,000 | 19,541,000 | 0.62% | Put | |
| 39 | COSTCO WHSL CORP NEW | 142,500 | 15,914,000 | 0.50% | ||
| 40 | KEURIG GREEN MTN INC | 148,400 | 15,670,000 | 0.50% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 200,000 | 15,018,000 | 0.48% | Put | |
| 42 | NAVIOS MARITIME HOLDINGS INC | 1,500,000 | 14,775,000 | 0.47% | ||
| 43 | AUTODESK | 300,000 | 14,754,000 | 0.47% | ||
| 44 | GOLDMAN SACHS GROUP INC | 90,000 | 14,747,000 | 0.47% | ||
| 45 | ASA GOLD AND PRECIOUS MTLS L | 980,496 | 13,119,000 | 0.42% | ||
| 46 | TARGET CORP | 200,000 | 12,102,000 | 0.38% | ||
| 47 | INTUITIVE SURGICAL INC | 25,300 | 11,081,000 | 0.35% | ||
| 48 | Adt Corp | 363,500 | 10,887,000 | 0.34% | Put | |
| 49 | SUNCOR ENERGY INC NEW | 303,500 | 10,610,000 | 0.34% | ||
| 50 | WELLS FARGO & CO NEW | 200,000 | 9,948,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-14-000003, filed 2014.05.14).
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.
