Q2 2013 Holdings
Filed 2013-08-13 | 65 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $139.1M | 3,012,500 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.3M | 4,205,182 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 750,000 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 140,800 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 4,054,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $321.9K | 1,909 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.4K | 4,273,249 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $149.2K | 1,983,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $140.0K | 5,752,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96.1K | 1,450,200 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $82.7K | 1,100,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $81.1K | 3,995,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $72.7K | 1,645,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $70.4K | 1,316,026 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.9K | 755,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.3K | 1,205,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.2K | 455,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.0K | 600,800 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $47.5K | 490,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3K | 632,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.2K | 2,523,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $41.4K | 1,185,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.2K | 272,200 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $41.1K | 946,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.1K | 663,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.0K | 510,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $37.0K | 600,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.3K | 2,534,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.6K | 1,120,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 457,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $30.1K | 350,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 310,550 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $26.5K | 923,000 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $25.6K | 1,934,765 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $25.3K | 801,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0K | 1,021,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.2K | 1,875,900 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.5K | 850,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.1K | 525,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.7K | 410,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.6K | 800,100 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $18.5K | 300,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $17.3K | 351,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 545,894 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.9K | 1,093,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 178,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0K | 435,785 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $10.8K | 270,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 389,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 602,500 | 0.0% |