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 |
|---|---|---|---|---|---|
| Chemtura Corp | COM NEW | 163893209 | $41.6K | 1,468,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41.8K | 727,300 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $42.7K | 1,671,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.7K | 1,181,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $45.2K | 2,400,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $45.9K | 863,800 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $48.0K | 540,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.5K | 662,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.1K | 120,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.3K | 505,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.9K | 488,268 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $56.5K | 4,995,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.4K | 988,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $78.3K | 575,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $97.8K | 1,025,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.5K | 413,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $200.3K | 3,562,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.6K | 2,516,844 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $391.9K | 1,913 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.4M | 1,468,600 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 135,900 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 861,600 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 435,300 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 1,010,200 | 45.6% |