Q2 2014 Holdings
Filed 2014-08-13 | 72 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $127.4M | 2,449,400 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 457,500 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 1,204,700 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 331,200 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 143,000 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 903,400 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.1K | 4,125,531 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $363.3K | 1,913 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230.7K | 4,389,249 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $120.9K | 4,626,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $119.0K | 940,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $111.0K | 2,567,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $104.6K | 1,071,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.5K | 3,081,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $94.0K | 1,268,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.3K | 1,488,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.7K | 565,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.0K | 1,223,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.1K | 644,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.3K | 463,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.0K | 1,524,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $57.4K | 1,224,286 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $49.8K | 1,502,570 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.9K | 796,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.5K | 903,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.6K | 1,288,200 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $40.3K | 760,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.0K | 1,453,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $37.4K | 1,120,167 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.6K | 300,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.1K | 451,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 316,250 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $31.5K | 960,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.2K | 416,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.7K | 369,737 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.0K | 863,400 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $27.7K | 400,000 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $20.9K | 350,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $19.3K | 1,907,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $17.6K | 371,400 | 0.0% |
| Gencorp Inc | COM | 368682100 | $15.5K | 813,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 90,300 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $15.0K | 1,044,814 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $14.4K | 981,796 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $14.0K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.0K | 304,600 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.4K | 160,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.9K | 403,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.5K | 611,700 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $10.2K | 100,000 | 0.0% |