Q2 2020 Holdings
Filed 2020-08-13 | 55 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 53,137 | 26.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 179,180 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 287,426 | 19.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.6M | 941,201 | 15.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 32,406 | 6.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 121,543 | 2.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $952.0K | 53,506 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $134.5K | 503 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $105.5K | 630,136 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.2K | 477,486 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.6K | 923,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 30,164 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.6K | 171,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $23.0K | 137,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.1K | 436,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 5,392 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 292,294 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14.7K | 703,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $14.4K | 85,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 37,792 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.3K | 480,292 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.2K | 429,883 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.9K | 702,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.1K | 234,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.9K | 6,016,377 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.8K | 93,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 80,431 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.5K | 78,853 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $9.2K | 76,600 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.6K | 623,849 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.4K | 110,514 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.8K | 196,333 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.6K | 41,276 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 143,824 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 232,373 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 159,207 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.2K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 134,447 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.0K | 128,980 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.0K | 227,557 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 423,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 50,292 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 119,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 91,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 19,840 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 43,046 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 16,692 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 87,205 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $895 | 30,263 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $883 | 42,018 | 0.0% |