Q4 2017 Holdings
Filed 2018-02-13 | 55 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $91.2M | 3,776,892 | 39.8% |
| Carmax Inc(KMX) | COM | 143130102 | $63.4M | 988,684 | 27.7% |
| Autonation Inc(AN) | COM | 05329W102 | $27.3M | 531,648 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 121,000 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 387,100 | 9.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $526.8K | 1,770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.2K | 2,246,068 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.4K | 10,005,563 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $189.9K | 4,617,700 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $122.1K | 1,865,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.6K | 1,772,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.2K | 505,300 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $86.6K | 700,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $80.8K | 1,171,109 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $80.2K | 514,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 400,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $64.2K | 3,762,152 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $63.9K | 6,020,885 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.0K | 190,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.8K | 434,968 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $53.4K | 2,868,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $50.8K | 2,274,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.1K | 1,011,154 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $45.7K | 4,909,373 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $43.0K | 1,296,506 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.3K | 299,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.6K | 1,207,550 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $34.4K | 933,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $32.7K | 113,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.2K | 326,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27.7K | 373,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.0K | 272,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $27.0K | 5,608,180 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.6K | 597,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1K | 302,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.8K | 353,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 452,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 14,477 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $15.8K | 100,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.1K | 300,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 193,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 45,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.6K | 40,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.5K | 839,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 8,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 90,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 517,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.1K | 138,818 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.2K | 384,844 | 0.0% |