Q1 2015 Holdings
Filed 2015-05-13 | 67 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $90.5M | 1,311,500 | 53.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 429,900 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 850,600 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 134,200 | 11.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.8M | 1,450,000 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $416.1K | 1,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.9K | 2,362,444 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $214.6K | 3,944,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.3K | 398,600 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $111.6K | 300,000 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $107.6K | 1,240,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.7K | 1,223,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $79.0K | 397,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $72.2K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.9K | 2,317,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.2K | 651,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.8K | 481,968 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $52.0K | 852,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.0K | 653,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $50.0K | 3,942,500 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $48.8K | 1,788,035 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $48.7K | 450,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $46.3K | 2,857,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.7K | 120,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.9K | 1,166,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.6K | 718,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.8K | 470,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 459,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.4K | 1,528,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $33.6K | 2,072,828 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.2K | 391,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $32.1K | 400,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.6K | 810,900 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $29.9K | 150,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 298,450 | 0.0% |
| DSW Inc | CL A | 23334L102 | $23.2K | 629,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.9K | 284,800 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $21.6K | 1,150,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6K | 549,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4K | 632,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7K | 404,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.4K | 349,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $16.2K | 150,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $16.0K | 200,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14.1K | 300,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $13.9K | 160,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.8K | 389,770 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $11.8K | 535,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 263,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 257,200 | 0.0% |