| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,953,940 | 1,607,360,000 | 2.08% | Put | |
| 2 | APPLE INC | 11,655,478 | 1,174,289,000 | 1.52% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 6,485,345 | 895,886,000 | 1.16% | ||
| 4 | PHILLIPS 66 | 10,393,412 | 845,089,000 | 1.09% | ||
| 5 | TIME WARNER INC NEW | 5,819,844 | 835,089,000 | 1.08% | ||
| 6 | YAHOO INC | 19,566,832 | 797,349,000 | 1.03% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 6,807,441 | 739,697,000 | 0.96% | ||
| 8 | FACEBOOK INC | 8,934,300 | 706,167,000 | 0.91% | Put | |
| 9 | APPLE INC | 6,959,570 | 701,176,000 | 0.91% | Call | |
| 10 | EBAY INC | 10,978,457 | 621,711,000 | 0.81% | ||
| 11 | MARATHON PETE CORP | 7,304,290 | 618,454,000 | 0.80% | ||
| 12 | VALERO ENERGY CORP NEW | 13,088,011 | 605,582,000 | 0.78% | ||
| 13 | PRICELINE GRP INC | 499,018 | 578,153,000 | 0.75% | ||
| 14 | MICRON TECHNOLOGY INC | 16,513,122 | 565,740,000 | 0.73% | ||
| 15 | AMERICAN INTL GROUP INC | 9,535,893 | 515,129,000 | 0.67% | ||
| 16 | TESLA INC | 2,007,300 | 487,132,000 | 0.63% | Call | |
| 17 | CITIGROUP INC | 9,309,577 | 482,423,000 | 0.62% | ||
| 18 | PRICELINE GRP INC | 411,800 | 477,103,000 | 0.62% | Put | |
| 19 | NETFLIX INC | 1,024,830 | 462,382,000 | 0.60% | ||
| 20 | LIBERTY GLOBAL PLC | 10,501,297 | 430,711,000 | 0.56% | ||
| 21 | LIBERTY MEDIA CORP | 8,990,527 | 422,464,000 | 0.55% | ||
| 22 | TESORO CORP | 6,464,470 | 394,204,000 | 0.51% | ||
| 23 | GILEAD SCIENCES INC | 3,589,104 | 382,059,000 | 0.49% | ||
| 24 | MICROSOFT CORP | 8,150,291 | 377,848,000 | 0.49% | ||
| 25 | ALIBABA GROUP HLDG LTD | 4,052,705 | 360,083,000 | 0.47% | ||
| 26 | MONSANTO CO NEW | 3,183,042 | 358,124,000 | 0.46% | ||
| 27 | JOHNSON & JOHNSON | 3,352,100 | 357,300,000 | 0.46% | Put | |
| 28 | GILEAD SCIENCES INC | 3,274,500 | 348,570,000 | 0.45% | Put | |
| 29 | PROCTER AND GAMBLE CO | 4,154,690 | 347,913,000 | 0.45% | ||
| 30 | Hewlett Packard Co | 9,557,012 | 338,986,000 | 0.44% | ||
| 31 | CONSTELLATION BRANDS INC | 3,837,507 | 334,477,000 | 0.43% | ||
| 32 | CF INDS HLDGS INC | 1,193,735 | 333,315,000 | 0.43% | ||
| 33 | DOW CHEM CO | 6,052,661 | 317,401,000 | 0.41% | ||
| 34 | PFIZER INC | 10,269,747 | 303,676,000 | 0.39% | ||
| 35 | INTL PAPER CO | 6,321,400 | 301,784,000 | 0.39% | ||
| 36 | DAVITA INC | 4,121,517 | 301,448,000 | 0.39% | ||
| 37 | CANADIAN NATL RY CO | 4,143,702 | 294,178,000 | 0.38% | ||
| 38 | PRICELINE GRP INC | 253,400 | 293,584,000 | 0.38% | Call | |
| 39 | MICRON TECHNOLOGY INC | 8,453,000 | 289,600,000 | 0.38% | Put | |
| 40 | ALLISON TRANSMISSION HLDGS INC COM | 9,889,734 | 281,758,000 | 0.36% | ||
| 41 | AMAZON COM INC | 841,500 | 271,333,000 | 0.35% | Put | |
| 42 | MERCK & CO INC | 4,565,868 | 270,665,000 | 0.35% | ||
| 43 | COVIDIEN PLC | 3,099,936 | 268,176,000 | 0.35% | ||
| 44 | LIBERTY MEDIA SER A | 5,615,128 | 264,921,000 | 0.34% | ||
| 45 | FACEBOOK INC | 3,335,400 | 263,630,000 | 0.34% | Call | |
| 46 | GOOGLE INC | 440,700 | 254,443,000 | 0.33% | Put | |
| 47 | INTERNATIONAL BUSINESS MACHS | 1,334,044 | 253,241,000 | 0.33% | ||
| 48 | GENERAL ELECTRIC CO | 9,765,673 | 250,196,000 | 0.32% | ||
| 49 | WAL-MART STORES INC | 3,267,281 | 249,849,000 | 0.32% | ||
| 50 | X21ST CENTURY FOX B | 7,239,752 | 241,156,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068857, filed 2014.11.14).
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.
