Q2 2015 Holdings
Filed 2015-08-12 | 74 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 1,010,200 | 45.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 435,300 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 861,600 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 135,900 | 12.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.4M | 1,468,600 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $391.9K | 1,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.6K | 2,516,844 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $200.3K | 3,562,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.5K | 413,600 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $97.8K | 1,025,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $78.3K | 575,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.4K | 988,900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $56.5K | 4,995,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.9K | 488,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.3K | 505,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.1K | 120,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.5K | 662,100 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $48.0K | 540,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $45.9K | 863,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $45.2K | 2,400,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.7K | 1,181,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $42.7K | 1,671,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41.8K | 727,300 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $41.6K | 1,468,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 476,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.1K | 465,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $35.9K | 1,513,351 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $35.5K | 2,287,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.4K | 821,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.4K | 70,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.1K | 135,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.1K | 396,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $25.4K | 2,019,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 302,750 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $23.8K | 250,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $23.3K | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6K | 556,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $21.3K | 637,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20.7K | 299,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20.5K | 999,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 993,569 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.7K | 430,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6K | 409,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.4K | 640,500 | 0.0% |
| Coach IncCall | COM | 189754104 | $17.3K | 500,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $17.0K | 490,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $16.9K | 510,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $16.9K | 300,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.8K | 353,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16.4K | 1,056,228 | 0.0% |