| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 373,494,000 | 14.78% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,364,254 | 308,299,000 | 12.20% | ||
| 3 | WELLS FARGO & CO NEW | 3,462,349 | 177,792,000 | 7.03% | ||
| 4 | AMAZON COM INC | 321,400 | 164,521,000 | 6.51% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,140,000 | 92,294,000 | 3.65% | Put | |
| 6 | ALIBABA GROUP HLDG LTD | 1,225,000 | 72,238,000 | 2.86% | Call | |
| 7 | TJX COS INC NEW | 988,900 | 70,627,000 | 2.79% | ||
| 8 | CARMAX | 1,010,200 | 59,925,000 | 2.37% | ||
| 9 | FLEX LTD | 5,095,700 | 53,709,000 | 2.12% | ||
| 10 | SPDR GOLD TR | 488,268 | 52,176,000 | 2.06% | ||
| 11 | AMERICAN EXPRESS CO | 662,100 | 49,081,000 | 1.94% | ||
| 12 | GENERAC HLDGS INC | 1,597,283 | 48,062,000 | 1.90% | ||
| 13 | DELTA AIRLINES INC DEL | 970,500 | 43,546,000 | 1.72% | ||
| 14 | RYMAN HOSPITALITY PPTYS INC | 863,800 | 42,525,000 | 1.68% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 505,600 | 42,147,000 | 1.67% | ||
| 16 | Chemtura Corp. | 1,468,300 | 42,023,000 | 1.66% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 1,181,900 | 41,922,000 | 1.66% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 476,300 | 39,581,000 | 1.57% | ||
| 19 | Pandora Media Inc | 1,789,100 | 38,179,000 | 1.51% | Call | |
| 20 | LAMAR ADVERTISING CO NEW CL A | 727,300 | 37,951,000 | 1.50% | ||
| 21 | HAWAIIAN HOLDINGS INC COM | 1,513,351 | 37,350,000 | 1.48% | ||
| 22 | SANTANDER CONSUMER USA HDG I COM | 1,671,500 | 34,132,000 | 1.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 250,000 | 32,600,000 | 1.29% | Call | |
| 24 | UNION PAC CORP | 300,000 | 26,523,000 | 1.05% | Call | |
| 25 | WAL-MART STORES INC | 396,000 | 25,677,000 | 1.02% | ||
| 26 | FITBIT INC | 677,700 | 25,543,000 | 1.01% | Call | |
| 27 | DSW INC CL A | 967,400 | 24,485,000 | 0.97% | ||
| 28 | MORGAN STANLEY | 756,200 | 23,820,000 | 0.94% | ||
| 29 | CISCO SYS INC | 861,600 | 22,617,000 | 0.89% | ||
| 30 | VANTIV INC | 500,000 | 22,460,000 | 0.89% | ||
| 31 | CONOCOPHILLIPS | 435,300 | 20,877,000 | 0.83% | ||
| 32 | CITIGROUP INC | 400,000 | 19,844,000 | 0.79% | Put | |
| 33 | COSTCO WHSL CORP NEW | 135,900 | 19,647,000 | 0.78% | ||
| 34 | DORMAN PRODS INC COM | 353,500 | 17,990,000 | 0.71% | ||
| 35 | BED BATH & BEYOND INC | 301,900 | 17,214,000 | 0.68% | ||
| 36 | SOUTHWEST AIRLS CO | 446,700 | 16,992,000 | 0.67% | ||
| 37 | SCHLUMBERGER LTD | 232,600 | 16,042,000 | 0.63% | ||
| 38 | DECKERS OUTDOOR CORP | 260,000 | 15,096,000 | 0.60% | ||
| 39 | EXXON MOBIL CORP | 202,750 | 15,074,000 | 0.60% | ||
| 40 | MICRON TECHNOLOGY INC | 993,569 | 14,884,000 | 0.59% | ||
| 41 | TERADYNE INC COM | 800,000 | 14,408,000 | 0.57% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 999,100 | 13,518,000 | 0.53% | ||
| 43 | SELECT SECTOR SPDR TR | 200,000 | 13,246,000 | 0.52% | Put | |
| 44 | EXPRESS SCRIPTS HLDG CO | 150,000 | 12,144,000 | 0.48% | Call | |
| 45 | MICRON TECHNOLOGY INC | 750,000 | 11,235,000 | 0.44% | Call | |
| 46 | Laredo Petroleum Inc | 1,144,300 | 10,791,000 | 0.43% | ||
| 47 | FITBIT INC | 276,700 | 10,429,000 | 0.41% | ||
| 48 | CATERPILLAR INC | 150,000 | 9,804,000 | 0.39% | Put | |
| 49 | UNION PAC CORP | 100,000 | 8,841,000 | 0.35% | Put | |
| 50 | FORD MTR CO DEL | 581,600 | 7,892,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000007, filed 2015.11.09).
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.
