Q1 2016 Holdings
Filed 2016-05-11 | 80 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $97.4M | 1,905,156 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 838,800 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 132,200 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 423,800 | 10.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.0M | 1,429,900 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $408.3K | 1,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.2K | 2,609,454 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.8K | 2,662,349 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $92.7K | 1,350,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $79.7K | 1,778,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.5K | 988,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $65.1K | 1,747,376 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $59.8K | 4,960,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $57.2K | 121,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.9K | 475,168 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $51.8K | 1,006,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $50.4K | 2,526,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.5K | 708,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $43.3K | 873,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $42.6K | 300,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $41.2K | 600,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 645,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.0K | 1,150,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $29.8K | 3,763,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $28.1K | 1,750,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 385,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $25.0K | 1,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.3K | 1,123,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $23.3K | 841,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 38,600 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $22.4K | 500,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $22.2K | 399,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.3K | 253,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.1K | 246,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.8K | 35,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.8K | 1,430,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.8K | 250,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $19.8K | 748,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 749,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $17.8K | 37,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.1K | 1,627,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 197,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 211,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 300,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.3K | 442,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.9K | 150,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.8K | 250,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 700,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $10.2K | 200,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 170,000 | 0.0% |