Q3 2015 Holdings
Filed 2015-11-09 | 74 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.9M | 1,010,200 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 861,600 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 435,300 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 135,900 | 15.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1M | 1,468,600 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $373.5K | 1,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.3K | 2,364,254 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177.8K | 3,462,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5K | 321,400 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $92.3K | 1,140,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $72.2K | 1,225,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.6K | 988,900 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $53.7K | 5,095,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.2K | 488,268 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.1K | 662,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $48.1K | 1,597,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.5K | 970,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.5K | 863,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.1K | 505,600 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $42.0K | 1,468,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.9K | 1,181,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.6K | 476,300 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $38.2K | 1,789,100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $38.0K | 727,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37.4K | 1,513,351 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $34.1K | 1,671,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $32.6K | 250,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $26.5K | 300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.7K | 396,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $25.5K | 677,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24.5K | 967,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8K | 756,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $22.5K | 500,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $19.8K | 400,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.0K | 353,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.2K | 301,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.0K | 446,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 232,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.1K | 260,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 202,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 993,569 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4K | 800,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.5K | 999,100 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.2K | 200,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $12.1K | 150,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $11.2K | 750,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.8K | 1,144,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $10.4K | 276,700 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.8K | 150,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.8K | 100,000 | 0.0% |