| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 416,078,000 | 13.92% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,362,444 | 340,948,000 | 11.41% | ||
| 3 | WELLS FARGO & CO NEW | 3,944,149 | 214,562,000 | 7.18% | ||
| 4 | AMAZON COM INC | 398,600 | 148,319,000 | 4.96% | ||
| 5 | AMAZON COM INC | 300,000 | 111,630,000 | 3.73% | Put | |
| 6 | EXPRESS SCRIPTS HLDG CO | 1,240,000 | 107,595,000 | 3.60% | Put | |
| 7 | CARMAX | 1,311,500 | 90,507,000 | 3.03% | ||
| 8 | TJX COS INC NEW | 1,223,500 | 85,706,000 | 2.87% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 397,900 | 79,031,000 | 2.64% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 500,000 | 72,160,000 | 2.41% | Call | |
| 11 | MICRON TECHNOLOGY INC | 2,317,669 | 62,878,000 | 2.10% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 651,600 | 57,210,000 | 1.91% | ||
| 13 | SPDR GOLD TR | 481,968 | 54,780,000 | 1.83% | ||
| 14 | RYMAN HOSPITALITY PPTYS INC | 852,900 | 51,950,000 | 1.74% | ||
| 15 | AMERICAN EXPRESS CO | 653,400 | 51,044,000 | 1.71% | ||
| 16 | FLEX LTD | 3,942,500 | 49,971,000 | 1.67% | ||
| 17 | Chemtura Corp. | 1,788,035 | 48,795,000 | 1.63% | ||
| 18 | UNION PAC CORP | 450,000 | 48,740,000 | 1.63% | Put | |
| 19 | Pandora Media Inc | 2,857,000 | 46,312,000 | 1.55% | Call | |
| 20 | AMAZON COM INC | 120,000 | 44,652,000 | 1.49% | Call | |
| 21 | FIDELITY NATIONAL FINANCIAL | 1,166,900 | 42,895,000 | 1.44% | ||
| 22 | LAMAR ADVERTISING CO NEW CL A | 718,200 | 42,568,000 | 1.42% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 470,200 | 39,817,000 | 1.33% | ||
| 24 | SCHLUMBERGER LTD | 459,500 | 38,341,000 | 1.28% | ||
| 25 | SANTANDER CONSUMER USA HDG I COM | 1,528,900 | 35,379,000 | 1.18% | ||
| 26 | Pandora Media Inc | 2,072,828 | 33,601,000 | 1.12% | ||
| 27 | WAL-MART STORES INC | 391,000 | 32,160,000 | 1.08% | ||
| 28 | CATERPILLAR INC | 400,800 | 32,076,000 | 1.07% | Put | |
| 29 | VANTIV INC | 810,900 | 30,571,000 | 1.02% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 150,400 | 29,872,000 | 1.00% | Put | |
| 31 | CONOCOPHILLIPS | 429,900 | 26,766,000 | 0.90% | ||
| 32 | EXXON MOBIL CORP | 298,450 | 25,368,000 | 0.85% | ||
| 33 | CISCO SYS INC | 850,600 | 23,413,000 | 0.78% | ||
| 34 | DSW INC CL A | 629,300 | 23,209,000 | 0.78% | ||
| 35 | BED BATH & BEYOND INC | 284,800 | 21,866,000 | 0.73% | ||
| 36 | HORNBECK OFFSHORE SVCS IN | 1,150,586 | 21,643,000 | 0.72% | ||
| 37 | COSTCO WHSL CORP NEW | 134,200 | 20,331,000 | 0.68% | ||
| 38 | MORGAN STANLEY | 549,200 | 19,601,000 | 0.66% | ||
| 39 | CANADIAN NAT RES LTD | 632,300 | 19,418,000 | 0.65% | ||
| 40 | HALLIBURTON | 404,200 | 17,736,000 | 0.59% | ||
| 41 | DORMAN PRODS INC COM | 349,000 | 17,363,000 | 0.58% | ||
| 42 | UNION PAC CORP | 150,000 | 16,247,000 | 0.54% | Call | |
| 43 | CATERPILLAR INC | 200,000 | 16,006,000 | 0.54% | Call | |
| 44 | AXIALL CORPORATION | 300,000 | 14,082,000 | 0.47% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 160,000 | 13,883,000 | 0.46% | Call | |
| 46 | KAPSTONE PAPER & PACKAGING CRP COM | 389,770 | 12,800,000 | 0.43% | ||
| 47 | ABERCROMBIE FITCH CO | 535,000 | 11,791,000 | 0.39% | Put | |
| 48 | SOUTHWEST AIRLS CO | 263,300 | 11,664,000 | 0.39% | ||
| 49 | DELTA AIRLINES INC DEL | 257,200 | 11,564,000 | 0.39% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 50,000 | 9,931,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000005, filed 2015.05.13).
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.
