| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 408,330,000 | 15.82% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,609,454 | 370,229,000 | 14.35% | ||
| 3 | WELLS FARGO & CO NEW | 2,662,349 | 128,751,000 | 4.99% | ||
| 4 | CARMAX | 1,905,156 | 97,353,000 | 3.77% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,350,000 | 92,732,000 | 3.59% | Call | |
| 6 | SOUTHWEST AIRLS CO | 1,778,000 | 79,654,000 | 3.09% | ||
| 7 | TJX COS INC NEW | 988,900 | 77,480,000 | 3.00% | ||
| 8 | GENERAC HLDGS INC | 1,747,376 | 65,072,000 | 2.52% | ||
| 9 | FLEX LTD | 4,960,800 | 59,827,000 | 2.32% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 121,500 | 57,223,000 | 2.22% | Put | |
| 11 | SPDR GOLD TR | 475,168 | 55,899,000 | 2.17% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 1,006,200 | 51,799,000 | 2.01% | ||
| 13 | HOUGHTON MIFFLIN HARCOURT CO | 2,526,900 | 50,386,000 | 1.95% | ||
| 14 | LAMAR ADVERTISING CO NEW CL A | 708,000 | 43,542,000 | 1.69% | ||
| 15 | BED BATH & BEYOND INC | 873,200 | 43,346,000 | 1.68% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 42,564,000 | 1.65% | Call | |
| 17 | EXPRESS SCRIPTS HLDG CO | 600,000 | 41,214,000 | 1.60% | Put | |
| 18 | AMERICAN EXPRESS CO | 645,000 | 39,603,000 | 1.53% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 1,150,700 | 39,009,000 | 1.51% | ||
| 20 | Laredo Petroleum Inc | 3,763,900 | 29,848,000 | 1.16% | ||
| 21 | UNITED STATES STL CORP NEW | 1,750,000 | 28,088,000 | 1.09% | Call | |
| 22 | WAL-MART STORES INC | 385,400 | 26,396,000 | 1.02% | ||
| 23 | MORGAN STANLEY | 1,000,000 | 25,010,000 | 0.97% | Call | |
| 24 | TERADYNE INC COM | 1,123,500 | 24,256,000 | 0.94% | ||
| 25 | CISCO SYS INC | 838,800 | 23,881,000 | 0.93% | ||
| 26 | DSW INC CL A | 841,800 | 23,267,000 | 0.90% | ||
| 27 | AMAZON COM INC | 38,600 | 22,915,000 | 0.89% | ||
| 28 | SOUTHWEST AIRLS CO | 500,000 | 22,400,000 | 0.87% | Call | |
| 29 | Adeptus Health Inc | 399,900 | 22,210,000 | 0.86% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 253,400 | 21,346,000 | 0.83% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 246,000 | 21,053,000 | 0.82% | ||
| 32 | COSTCO WHSL CORP NEW | 132,200 | 20,832,000 | 0.81% | ||
| 33 | AMAZON COM INC | 35,000 | 20,777,000 | 0.81% | Put | |
| 34 | KAPSTONE PAPER & PACKAGING CRP COM | 1,430,000 | 19,806,000 | 0.77% | ||
| 35 | ALIBABA GROUP HLDG LTD | 250,000 | 19,758,000 | 0.77% | Call | |
| 36 | Chemtura Corp. | 748,271 | 19,754,000 | 0.77% | ||
| 37 | MORGAN STANLEY | 749,800 | 18,752,000 | 0.73% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 37,700 | 17,756,000 | 0.69% | Call | |
| 39 | SANTANDER CONSUMER USA HDG I COM | 1,627,000 | 17,067,000 | 0.66% | ||
| 40 | CONOCOPHILLIPS | 423,800 | 17,066,000 | 0.66% | ||
| 41 | EXXON MOBIL CORP | 197,650 | 16,522,000 | 0.64% | ||
| 42 | SCHLUMBERGER LTD | 211,300 | 15,583,000 | 0.60% | ||
| 43 | DELTA AIRLINES INC DEL | 300,000 | 14,604,000 | 0.57% | ||
| 44 | RANGE RES CORP | 442,900 | 14,341,000 | 0.56% | ||
| 45 | ALIBABA GROUP HLDG LTD | 150,000 | 11,855,000 | 0.46% | Put | |
| 46 | HAWAIIAN HOLDINGS INC COM | 250,000 | 11,798,000 | 0.46% | ||
| 47 | TWITTER INC | 700,000 | 11,585,000 | 0.45% | ||
| 48 | CARMAX | 200,000 | 10,220,000 | 0.40% | Call | |
| 49 | DECKERS OUTDOOR CORP | 170,000 | 10,185,000 | 0.39% | ||
| 50 | MICRON TECHNOLOGY INC | 967,069 | 10,125,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-16-000012, filed 2016.05.11).
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.
