Q4 2020 Holdings
Filed 2021-02-11 | 55 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 53,137 | 25.5% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 208,406 | 25.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.1M | 841,342 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 222,426 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 28,000 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 100,000 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,406 | 3.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.4M | 53,506 | 1.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $655.0K | 121,543 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $175.0K | 503 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.2K | 646,011 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.8K | 1,313,755 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $71.3K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 30,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $34.8K | 150,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.2K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $30.7K | 17,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.8K | 330,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 292,294 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.8K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 32,792 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.0K | 200,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $13.6K | 103,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 57,872 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.5K | 300,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 182,336 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.7K | 257,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 80,431 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9.8K | 743,849 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9.3K | 858,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.2K | 110,514 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.8K | 25,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $7.6K | 40,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 232,373 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 109,207 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0K | 29,276 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.0K | 227,557 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4K | 74,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.7K | 93,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 992 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0K | 19,840 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.0K | 50,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5K | 60,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.4K | 100,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 16,692 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 42,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 54,341 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 30,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 50,292 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 423,709 | 0.0% |