Q3 2014 Holdings
Filed 2014-11-13 | 70 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $113.8M | 2,449,400 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 457,500 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 1,204,700 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 143,000 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 221,200 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.5K | 3,876,531 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $395.8K | 1,913 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227.7K | 4,389,249 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $121.6K | 3,345,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116.4K | 1,071,100 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $101.2K | 4,338,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.6K | 2,731,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.4K | 1,223,500 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $70.6K | 1,000,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $69.3K | 1,168,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.8K | 1,488,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 565,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56.4K | 644,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.8K | 463,368 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.7K | 924,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $41.6K | 301,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $40.1K | 1,224,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.8K | 1,150,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.9K | 1,153,200 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $37.5K | 760,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $36.8K | 1,120,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $34.5K | 250,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $34.4K | 1,241,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $33.6K | 1,202,570 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.8K | 416,200 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $31.5K | 600,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.0K | 481,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 316,250 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $26.7K | 863,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2K | 724,200 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $25.6K | 446,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.4K | 300,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $22.6K | 751,300 | 0.0% |
| Axiall Corp | COM | 05463D100 | $22.6K | 631,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.8K | 500,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $19.7K | 150,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $17.6K | 267,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.3K | 500,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $16.0K | 1,100,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $13.2K | 2,205,600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.5K | 981,796 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 304,600 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.5K | 262,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.1K | 300,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.2K | 70,000 | 0.0% |