Q4 2016 Holdings
Filed 2017-02-10 | 66 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $119.7M | 1,859,150 | 43.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $80.9M | 5,076,048 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 777,400 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 415,700 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 129,500 | 7.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.5M | 935,000 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $463.6K | 1,899 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.5K | 1,948,207 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.1K | 2,433,849 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81.0K | 1,625,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74.9K | 1,189,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $68.4K | 1,679,147 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $55.6K | 600,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $54.7K | 5,042,673 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $54.4K | 4,171,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $53.0K | 1,792,046 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.1K | 465,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $48.9K | 300,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $46.9K | 1,199,640 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $46.7K | 694,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.4K | 526,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.6K | 819,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34.4K | 2,434,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.5K | 2,482,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.2K | 1,500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 391,900 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $27.6K | 500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4K | 324,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.2K | 595,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 948,069 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $20.6K | 300,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.6K | 248,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 99,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18.7K | 825,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 207,100 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $16.6K | 753,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.5K | 485,999 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 323,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9K | 434,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 167,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 132,781 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.2K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.5K | 796,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.2K | 196,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 195,400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.1K | 912,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 96,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 335,700 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $7.3K | 557,600 | 0.0% |