| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 432,338,000 | 13.54% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,784,444 | 418,084,000 | 13.09% | ||
| 3 | WELLS FARGO & CO NEW | 4,437,249 | 243,250,000 | 7.62% | ||
| 4 | AMAZON COM INC | 358,900 | 111,385,000 | 3.49% | Call | |
| 5 | CARMAX | 1,565,000 | 104,198,000 | 3.26% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,200,000 | 101,604,000 | 3.18% | Put | |
| 7 | MICRON TECHNOLOGY INC | 2,876,169 | 100,695,000 | 3.15% | ||
| 8 | ABERCROMBIE FITCH CO | 3,114,900 | 89,211,000 | 2.79% | Put | |
| 9 | TJX COS INC NEW | 1,273,500 | 87,337,000 | 2.74% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 550,000 | 82,583,000 | 2.59% | Call | |
| 11 | UNION PAC CORP | 650,000 | 77,435,000 | 2.43% | Put | |
| 12 | AMERICAN EXPRESS CO | 673,400 | 62,653,000 | 1.96% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 721,600 | 57,288,000 | 1.79% | ||
| 14 | Chemtura Corp. | 2,293,335 | 56,714,000 | 1.78% | ||
| 15 | SPDR GOLD TR | 459,968 | 52,243,000 | 1.64% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC | 932,900 | 49,201,000 | 1.54% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 1,241,000 | 42,752,000 | 1.34% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 760,400 | 40,788,000 | 1.28% | ||
| 19 | SCHLUMBERGER LTD | 474,500 | 40,527,000 | 1.27% | ||
| 20 | CARMAX | 600,000 | 39,948,000 | 1.25% | Put | |
| 21 | WALGREENS BOOTS ALLIANCE INC | 500,000 | 38,100,000 | 1.19% | ||
| 22 | WAL-MART STORES INC | 416,200 | 35,743,000 | 1.12% | ||
| 23 | SPDR GOLD TR | 300,000 | 34,074,000 | 1.07% | Call | |
| 24 | CONOCOPHILLIPS | 457,500 | 31,595,000 | 0.99% | ||
| 25 | SANTANDER CONSUMER USA HDG I COM | 1,604,299 | 31,460,000 | 0.99% | ||
| 26 | ISHARES TR | 800,000 | 31,432,000 | 0.98% | Put | |
| 27 | MORGAN STANLEY | 799,200 | 31,009,000 | 0.97% | ||
| 28 | KAPSTONE PAPER & PACKAGING CRP COM | 1,052,570 | 30,851,000 | 0.97% | ||
| 29 | HORNBECK OFFSHORE SVCS IN | 1,224,286 | 30,570,000 | 0.96% | ||
| 30 | LL FLOORING HOLDINGS INC COM | 458,100 | 30,377,000 | 0.95% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 206,900 | 29,609,000 | 0.93% | ||
| 32 | BED BATH & BEYOND INC | 384,800 | 29,310,000 | 0.92% | ||
| 33 | VANTIV INC | 863,400 | 29,287,000 | 0.92% | ||
| 34 | EXXON MOBIL CORP | 298,450 | 27,592,000 | 0.86% | ||
| 35 | CANADIAN NAT RES LTD | 882,300 | 27,245,000 | 0.85% | ||
| 36 | WAL-MART STORES INC | 300,000 | 25,764,000 | 0.81% | Call | |
| 37 | AXIALL CORPORATION | 593,700 | 25,214,000 | 0.79% | ||
| 38 | CISCO SYS INC | 904,700 | 25,164,000 | 0.79% | ||
| 39 | DSW INC CL A | 659,300 | 24,592,000 | 0.77% | ||
| 40 | PHILLIPS 66 | 300,000 | 21,510,000 | 0.67% | ||
| 41 | COSTCO WHSL CORP NEW | 143,000 | 20,270,000 | 0.63% | ||
| 42 | AMERICAN EXPRESS CO | 200,000 | 18,608,000 | 0.58% | Put | |
| 43 | DELTA AIRLINES INC DEL | 357,200 | 17,571,000 | 0.55% | ||
| 44 | HALLIBURTON | 429,900 | 16,908,000 | 0.53% | ||
| 45 | DORMAN PRODS INC COM | 349,000 | 16,846,000 | 0.53% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 100,000 | 15,015,000 | 0.47% | Put | |
| 47 | TJX COS INC NEW | 200,000 | 13,716,000 | 0.43% | Call | |
| 48 | ISHARES TR | 300,000 | 12,486,000 | 0.39% | Put | |
| 49 | AMAZON COM INC | 40,000 | 12,414,000 | 0.39% | Put | |
| 50 | LYONDELLBASELL INDUSTRIES N | 150,000 | 11,909,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000004, filed 2015.02.11).
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.
