| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 378,391,000 | 13.19% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,400,154 | 316,916,000 | 11.05% | ||
| 3 | AMAZON COM INC | 362,400 | 244,943,000 | 8.54% | Put | |
| 4 | WELLS FARGO & CO NEW | 3,062,349 | 166,469,000 | 5.80% | ||
| 5 | AMAZON COM INC | 244,900 | 165,525,000 | 5.77% | ||
| 6 | CARMAX | 1,405,156 | 75,836,000 | 2.64% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 703,500 | 71,511,000 | 2.49% | Call | |
| 8 | TJX COS INC NEW | 988,900 | 70,123,000 | 2.44% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 500,000 | 66,020,000 | 2.30% | Call | |
| 10 | CHIPOTLE MEXICAN GRILL INC | 120,000 | 57,582,000 | 2.01% | Put | |
| 11 | FLEX LTD | 4,960,800 | 55,611,000 | 1.94% | ||
| 12 | SOUTHWEST AIRLS CO | 1,218,621 | 52,474,000 | 1.83% | ||
| 13 | FITBIT INC | 1,752,100 | 51,845,000 | 1.81% | Call | |
| 14 | GENERAC HLDGS INC | 1,647,376 | 49,042,000 | 1.71% | ||
| 15 | SPDR GOLD TR | 475,168 | 48,211,000 | 1.68% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC | 906,200 | 46,796,000 | 1.63% | ||
| 17 | AMERICAN EXPRESS CO | 645,000 | 44,860,000 | 1.56% | ||
| 18 | DECKERS OUTDOOR CORP | 925,786 | 43,697,000 | 1.52% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 708,000 | 42,466,000 | 1.48% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 1,150,700 | 39,895,000 | 1.39% | ||
| 21 | UNION PAC CORP | 500,000 | 39,100,000 | 1.36% | Call | |
| 22 | DELTA AIRLINES INC DEL | 701,400 | 35,554,000 | 1.24% | ||
| 23 | AMAZON COM INC | 40,000 | 27,036,000 | 0.94% | Call | |
| 24 | SANTANDER CONSUMER USA HDG I COM | 1,627,000 | 25,788,000 | 0.90% | ||
| 25 | BED BATH & BEYOND INC | 515,700 | 24,883,000 | 0.87% | ||
| 26 | WAL-MART STORES INC | 385,400 | 23,625,000 | 0.82% | ||
| 27 | MORGAN STANLEY | 736,200 | 23,419,000 | 0.82% | ||
| 28 | VANTIV INC | 486,800 | 23,084,000 | 0.80% | ||
| 29 | CISCO SYS INC | 838,800 | 22,778,000 | 0.79% | ||
| 30 | DSW INC CL A | 941,800 | 22,471,000 | 0.78% | ||
| 31 | Adeptus Health Inc | 399,900 | 21,803,000 | 0.76% | ||
| 32 | HAWAIIAN HOLDINGS INC COM | 613,400 | 21,671,000 | 0.76% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 253,400 | 21,578,000 | 0.75% | ||
| 34 | COSTCO WHSL CORP NEW | 132,200 | 21,350,000 | 0.74% | ||
| 35 | Chemtura Corp. | 748,271 | 20,405,000 | 0.71% | ||
| 36 | TERADYNE INC COM | 973,500 | 20,122,000 | 0.70% | ||
| 37 | Pandora Media Inc | 1,489,100 | 19,969,000 | 0.70% | Call | |
| 38 | CONOCOPHILLIPS | 423,800 | 19,787,000 | 0.69% | ||
| 39 | DECKERS OUTDOOR CORP | 400,000 | 18,880,000 | 0.66% | Call | |
| 40 | ISHARES TR | 500,000 | 17,645,000 | 0.62% | Put | |
| 41 | ALIBABA GROUP HLDG LTD | 200,000 | 16,254,000 | 0.57% | Put | |
| 42 | MORGAN STANLEY | 500,000 | 15,905,000 | 0.55% | Call | |
| 43 | SCHLUMBERGER LTD | 226,300 | 15,784,000 | 0.55% | ||
| 44 | DORMAN PRODS INC COM | 327,739 | 15,558,000 | 0.54% | ||
| 45 | EXXON MOBIL CORP | 197,650 | 15,407,000 | 0.54% | ||
| 46 | CATERPILLAR INC | 225,000 | 15,291,000 | 0.53% | Put | |
| 47 | DELTA AIRLINES INC DEL | 300,000 | 15,207,000 | 0.53% | Put | |
| 48 | MICRON TECHNOLOGY INC | 967,069 | 13,694,000 | 0.48% | ||
| 49 | SOUTHWEST AIRLS CO | 300,000 | 12,918,000 | 0.45% | Call | |
| 50 | LYONDELLBASELL INDUSTRIES N | 146,000 | 12,687,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-16-000010, filed 2016.02.12).
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.
