| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 3,876,531 | 535,504,000 | 17.19% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 395,800,000 | 12.71% | ||
| 3 | WELLS FARGO & CO NEW | 4,389,249 | 227,670,000 | 7.31% | ||
| 4 | ABERCROMBIE FITCH CO | 3,345,100 | 121,561,000 | 3.90% | Put | |
| 5 | LYONDELLBASELL INDUSTRIES N | 1,071,100 | 116,386,000 | 3.74% | ||
| 6 | CARMAX | 2,449,400 | 113,775,000 | 3.65% | ||
| 7 | Chemtura Corp. | 4,338,935 | 101,227,000 | 3.25% | ||
| 8 | MICRON TECHNOLOGY INC | 2,731,200 | 93,571,000 | 3.00% | ||
| 9 | TJX COS INC NEW | 1,223,500 | 72,394,000 | 2.32% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,000,000 | 70,630,000 | 2.27% | Put | |
| 11 | Walgreens | 1,168,600 | 69,263,000 | 2.22% | ||
| 12 | CANADIAN NAT RES LTD | 1,488,400 | 57,809,000 | 1.86% | ||
| 13 | SCHLUMBERGER LTD | 565,500 | 57,506,000 | 1.85% | ||
| 14 | AMERICAN EXPRESS CO | 644,400 | 56,411,000 | 1.81% | ||
| 15 | SPDR GOLD TR | 463,368 | 53,848,000 | 1.73% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC | 924,400 | 43,724,000 | 1.40% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 301,500 | 41,649,000 | 1.34% | Put | |
| 18 | HORNBECK OFFSHORE SVCS IN | 1,224,286 | 40,071,000 | 1.29% | ||
| 19 | MORGAN STANLEY | 1,150,000 | 39,756,000 | 1.28% | ||
| 20 | SOUTHWEST AIRLS CO | 1,153,200 | 38,944,000 | 1.25% | ||
| 21 | Lamar Advertising Co A | 760,400 | 37,450,000 | 1.20% | ||
| 22 | VODAFONE GROUP PLC NEW | 1,120,167 | 36,842,000 | 1.18% | ||
| 23 | CONOCOPHILLIPS | 457,500 | 35,008,000 | 1.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 250,000 | 34,535,000 | 1.11% | Call | |
| 25 | FIDELITY NATIONAL FINANCIAL | 1,241,000 | 34,425,000 | 1.11% | ||
| 26 | KAPSTONE PAPER & PACKAGING CRP COM | 1,202,570 | 33,636,000 | 1.08% | ||
| 27 | WAL-MART STORES INC | 416,200 | 31,827,000 | 1.02% | ||
| 28 | DOW CHEM CO | 600,000 | 31,464,000 | 1.01% | Call | |
| 29 | HALLIBURTON | 481,100 | 31,036,000 | 1.00% | ||
| 30 | CISCO SYS INC | 1,204,700 | 30,322,000 | 0.97% | ||
| 31 | EXXON MOBIL CORP | 316,250 | 29,743,000 | 0.95% | ||
| 32 | VANTIV INC | 863,400 | 26,679,000 | 0.86% | ||
| 33 | DELTA AIRLINES INC DEL | 724,200 | 26,180,000 | 0.84% | ||
| 34 | LL FLOORING HOLDINGS INC COM | 446,100 | 25,597,000 | 0.82% | ||
| 35 | PHILLIPS 66 | 300,000 | 24,393,000 | 0.78% | ||
| 36 | DSW INC CL A | 751,300 | 22,622,000 | 0.73% | ||
| 37 | AXIALL CORPORATION | 631,400 | 22,610,000 | 0.73% | ||
| 38 | ISHARES TR | 500,000 | 20,780,000 | 0.67% | Put | |
| 39 | VALEANT PHARMACEUTICALS INTL | 150,000 | 19,680,000 | 0.63% | Call | |
| 40 | COSTCO WHSL CORP NEW | 143,000 | 17,921,000 | 0.58% | ||
| 41 | FIRST SOLAR INC | 267,600 | 17,611,000 | 0.57% | Put | |
| 42 | MORGAN STANLEY | 500,000 | 17,285,000 | 0.55% | Put | |
| 43 | JANUS CAP GROUP INC | 1,100,000 | 15,994,000 | 0.51% | ||
| 44 | NAVIOS MARITIME HOLDINGS INC | 2,205,600 | 13,234,000 | 0.42% | ||
| 45 | AUTODESK | 221,200 | 12,188,000 | 0.39% | ||
| 46 | ASA GOLD AND PRECIOUS MTLS L | 981,796 | 11,546,000 | 0.37% | ||
| 47 | SUNCOR ENERGY INC NEW | 304,600 | 11,011,000 | 0.35% | ||
| 48 | DORMAN PRODS INC COM | 262,100 | 10,500,000 | 0.34% | ||
| 49 | SOUTHWEST AIRLS CO | 300,000 | 10,131,000 | 0.33% | Put | |
| 50 | VALEANT PHARMACEUTICALS INTL | 70,000 | 9,184,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-14-000006, filed 2014.11.13).
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.
