Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $75.8M | 1,405,156 | 51.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 838,800 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 132,200 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 423,800 | 13.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 1,429,900 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $378.4K | 1,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.9K | 2,400,154 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $244.9K | 362,400 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $166.5K | 3,062,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.5K | 244,900 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $71.5K | 703,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.1K | 988,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $66.0K | 500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $57.6K | 120,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $55.6K | 4,960,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52.5K | 1,218,621 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $51.8K | 1,752,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.0K | 1,647,376 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.2K | 475,168 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $46.8K | 906,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.9K | 645,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.7K | 925,786 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.5K | 708,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.9K | 1,150,700 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $39.1K | 500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.6K | 701,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.0K | 40,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $25.8K | 1,627,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.9K | 515,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.6K | 385,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4K | 736,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.1K | 486,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $22.5K | 941,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $21.8K | 399,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.7K | 613,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.6K | 253,400 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.4K | 748,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.1K | 973,500 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $20.0K | 1,489,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $18.9K | 400,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.6K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.3K | 200,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.9K | 500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8K | 226,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.6K | 327,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 197,650 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $15.3K | 225,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $15.2K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 967,069 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $12.9K | 300,000 | 0.0% |