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 |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $53.0K | 1,792,046 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $54.4K | 4,171,700 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $54.7K | 5,042,673 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $55.6K | 600,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $68.4K | 1,679,147 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74.9K | 1,189,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81.0K | 1,625,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.1K | 2,433,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.5K | 1,948,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $463.6K | 1,899 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.5M | 935,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 129,500 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 415,700 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 777,400 | 8.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $80.9M | 5,076,048 | 29.3% |
| Carmax Inc(KMX) | COM | 143130102 | $119.7M | 1,859,150 | 43.3% |