| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 391,878,000 | 13.59% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,516,844 | 342,568,000 | 11.88% | ||
| 3 | WELLS FARGO & CO NEW | 3,562,349 | 200,347,000 | 6.95% | ||
| 4 | AMAZON COM INC | 413,600 | 179,540,000 | 6.23% | ||
| 5 | UNION PAC CORP | 1,025,000 | 97,754,000 | 3.39% | Put | |
| 6 | BERKSHIRE HATHAWAY INC DEL | 575,000 | 78,263,000 | 2.71% | Call | |
| 7 | CARMAX | 1,010,200 | 66,885,000 | 2.32% | ||
| 8 | TJX COS INC NEW | 988,900 | 65,436,000 | 2.27% | ||
| 9 | FLEX LTD | 4,995,700 | 56,501,000 | 1.96% | ||
| 10 | SPDR GOLD TR | 488,268 | 54,867,000 | 1.90% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 505,600 | 52,340,000 | 1.82% | ||
| 12 | AMAZON COM INC | 120,000 | 52,091,000 | 1.81% | Put | |
| 13 | AMERICAN EXPRESS CO | 662,100 | 51,458,000 | 1.78% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 540,000 | 48,028,000 | 1.67% | Put | |
| 15 | RYMAN HOSPITALITY PPTYS INC | 863,800 | 45,876,000 | 1.59% | ||
| 16 | MICRON TECHNOLOGY INC | 2,400,000 | 45,216,000 | 1.57% | Call | |
| 17 | FIDELITY NATIONAL FINANCIAL | 1,181,900 | 43,718,000 | 1.52% | ||
| 18 | SANTANDER CONSUMER USA HDG I COM | 1,671,500 | 42,740,000 | 1.48% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 727,300 | 41,805,000 | 1.45% | ||
| 20 | Chemtura Corp. | 1,468,300 | 41,568,000 | 1.44% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 476,300 | 40,219,000 | 1.40% | ||
| 22 | SCHLUMBERGER LTD | 465,200 | 40,096,000 | 1.39% | ||
| 23 | HAWAIIAN HOLDINGS INC COM | 1,513,351 | 35,942,000 | 1.25% | ||
| 24 | Pandora Media Inc | 2,287,000 | 35,540,000 | 1.23% | Call | |
| 25 | VANTIV INC | 821,400 | 31,369,000 | 1.09% | ||
| 26 | AMAZON COM INC | 70,000 | 30,386,000 | 1.05% | Call | |
| 27 | VALEANT PHARMACEUTICALS INTL | 135,600 | 30,124,000 | 1.04% | ||
| 28 | WAL-MART STORES INC | 396,000 | 28,088,000 | 0.97% | ||
| 29 | CONOCOPHILLIPS | 435,300 | 26,732,000 | 0.93% | ||
| 30 | Laredo Petroleum Inc | 2,019,300 | 25,403,000 | 0.88% | ||
| 31 | EXXON MOBIL CORP | 302,750 | 25,189,000 | 0.87% | ||
| 32 | UNION PAC CORP | 250,000 | 23,843,000 | 0.83% | Call | |
| 33 | CISCO SYS INC | 861,600 | 23,660,000 | 0.82% | ||
| 34 | AMERICAN EXPRESS CO | 300,000 | 23,316,000 | 0.81% | Call | |
| 35 | MORGAN STANLEY | 556,200 | 21,575,000 | 0.75% | ||
| 36 | DSW INC CL A | 637,400 | 21,270,000 | 0.74% | ||
| 37 | BED BATH & BEYOND INC | 299,700 | 20,673,000 | 0.72% | ||
| 38 | HORNBECK OFFSHORE SVCS IN | 999,100 | 20,512,000 | 0.71% | ||
| 39 | MICRON TECHNOLOGY INC | 993,569 | 18,719,000 | 0.65% | ||
| 40 | COSTCO WHSL CORP NEW | 135,900 | 18,355,000 | 0.64% | ||
| 41 | DELTA AIRLINES INC DEL | 430,000 | 17,664,000 | 0.61% | Call | |
| 42 | HALLIBURTON | 409,400 | 17,633,000 | 0.61% | ||
| 43 | CANADIAN NAT RES LTD | 640,500 | 17,396,000 | 0.60% | ||
| 44 | COACH INC | 500,000 | 17,305,000 | 0.60% | Call | |
| 45 | COACH INC | 490,000 | 16,959,000 | 0.59% | Put | |
| 46 | SOUTHWEST AIRLS CO | 510,000 | 16,876,000 | 0.59% | Call | |
| 47 | WELLS FARGO & CO NEW | 300,000 | 16,872,000 | 0.59% | Call | |
| 48 | DORMAN PRODS INC COM | 353,500 | 16,848,000 | 0.58% | ||
| 49 | Pandora Media Inc | 1,056,228 | 16,414,000 | 0.57% | ||
| 50 | AMERICAN AIRLS GROUP INC | 360,000 | 14,377,000 | 0.50% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000006, filed 2015.08.12).
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.
