| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,913 | 413,629,000 | 15.85% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,271,723 | 328,196,000 | 12.57% | ||
| 3 | Pandora Media Inc | 7,550,100 | 108,193,000 | 4.14% | ||
| 4 | WELLS FARGO & CO NEW | 2,433,849 | 107,771,000 | 4.13% | ||
| 5 | CARMAX | 1,783,156 | 95,131,000 | 3.64% | ||
| 6 | ALLEGHENY TECHNOLOGIES INC | 4,796,700 | 86,676,000 | 3.32% | ||
| 7 | HOUGHTON MIFFLIN HARCOURT CO | 5,927,993 | 79,494,000 | 3.05% | ||
| 8 | Laredo Petroleum Inc | 5,436,300 | 70,128,000 | 2.69% | ||
| 9 | GENERAC HLDGS INC | 1,900,000 | 68,970,000 | 2.64% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 465,100 | 67,193,000 | 2.57% | Call | |
| 11 | SOUTHWEST AIRLS CO | 1,638,800 | 63,733,000 | 2.44% | ||
| 12 | SPDR GOLD TR | 469,568 | 58,997,000 | 2.26% | ||
| 13 | RYMAN HOSPITALITY PPTYS INC | 1,198,600 | 57,725,000 | 2.21% | ||
| 14 | LAMAR ADVERTISING CO NEW CL A | 699,800 | 45,704,000 | 1.75% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 100,000 | 42,350,000 | 1.62% | Put | |
| 16 | PRA GROUP INC | 1,203,700 | 41,576,000 | 1.59% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 1,039,899 | 38,383,000 | 1.47% | ||
| 18 | GREEN PLAINS INC COM | 1,400,000 | 36,680,000 | 1.41% | ||
| 19 | UNITED STATES STL CORP NEW | 1,652,300 | 31,162,000 | 1.19% | Call | |
| 20 | SANTANDER CONSUMER USA HDG I COM | 2,502,200 | 30,427,000 | 1.17% | ||
| 21 | WAL-MART STORES INC | 380,900 | 27,471,000 | 1.05% | ||
| 22 | FLEX LTD | 2,003,300 | 27,285,000 | 1.05% | ||
| 23 | ABERCROMBIE FITCH CO | 1,700,000 | 27,013,000 | 1.03% | Put | |
| 24 | MORGAN STANLEY | 826,500 | 26,498,000 | 1.02% | ||
| 25 | BED BATH & BEYOND INC | 608,000 | 26,211,000 | 1.00% | ||
| 26 | AMERICAN EXPRESS CO | 395,500 | 25,328,000 | 0.97% | ||
| 27 | TJX COS INC NEW | 327,000 | 24,453,000 | 0.94% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 300,000 | 21,159,000 | 0.81% | Call | |
| 29 | EXPRESS SCRIPTS HLDG CO | 300,000 | 21,159,000 | 0.81% | Put | |
| 30 | TESORO CORP | 259,300 | 20,630,000 | 0.79% | ||
| 31 | Chemtura Corp. | 626,306 | 20,549,000 | 0.79% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 250,500 | 20,195,000 | 0.77% | ||
| 33 | COSTCO WHSL CORP NEW | 130,600 | 19,918,000 | 0.76% | ||
| 34 | CONOCOPHILLIPS | 418,900 | 18,210,000 | 0.70% | ||
| 35 | G III APPAREL GROUP LTD COM | 600,000 | 17,490,000 | 0.67% | ||
| 36 | Pandora Media Inc | 1,207,600 | 17,305,000 | 0.66% | Call | |
| 37 | EXXON MOBIL CORP | 195,450 | 17,059,000 | 0.65% | ||
| 38 | DSW INC CL A | 832,100 | 17,041,000 | 0.65% | ||
| 39 | MICRON TECHNOLOGY INC | 955,769 | 16,994,000 | 0.65% | ||
| 40 | RANGE RES CORP | 437,800 | 16,965,000 | 0.65% | ||
| 41 | SCHLUMBERGER LTD | 208,800 | 16,420,000 | 0.63% | ||
| 42 | RALPH LAUREN CORP | 148,400 | 15,009,000 | 0.57% | Put | |
| 43 | KAPSTONE PAPER & PACKAGING CRP COM | 774,880 | 14,661,000 | 0.56% | ||
| 44 | COACH INC | 400,000 | 14,624,000 | 0.56% | Put | |
| 45 | LYONDELLBASELL INDUSTRIES N | 169,000 | 13,632,000 | 0.52% | ||
| 46 | ASA GOLD AND PRECIOUS MTLS L | 912,296 | 13,493,000 | 0.52% | ||
| 47 | CATERPILLAR INC | 150,000 | 13,316,000 | 0.51% | Put | |
| 48 | DELTA AIRLINES INC DEL | 326,500 | 12,851,000 | 0.49% | ||
| 49 | COEUR MNG INC | 942,500 | 11,150,000 | 0.43% | ||
| 50 | ALIBABA GROUP HLDG LTD | 100,000 | 10,579,000 | 0.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-16-000014, filed 2016.11.14).
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.
