Q1 2023 Holdings
Filed 2023-05-11 | 60 holdings | $945.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $121.5M | 261 | 12.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.2M | 552,178 | 10.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $71.8M | 392,000 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.8M | 875,509 | 5.6% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $49.4M | 425,600 | 5.2% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $46.1M | 560,000 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 123,605 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.2M | 500,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 50,746 | 2.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.1M | 400,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 84,492 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 235,119 | 2.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $22.9M | 100,000 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.6M | 699,100 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 195,080 | 2.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $18.1M | 300,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 161,980 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $15.4M | 50,000 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.2M | 200,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9M | 316,076 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 150,923 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 366,544 | 1.2% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $11.6M | 100,000 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.3M | 200,000 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.2M | 66,700 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.2M | 278,962 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.1M | 124,195 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.4M | 900,000 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9M | 200,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 51,768 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.5M | 396,997 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.5M | 200,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 100,000 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5M | 55,110 | 0.6% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $5.2M | 200,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 37,378 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.8M | 150,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,000 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.4M | 60,900 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.2M | 50,000 | 0.4% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.9M | 150,000 | 0.4% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.7M | 100,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5M | 100,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3M | 123,564 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 30,953 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 151,500 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4M | 267,021 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.0M | 122,351 | 0.2% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $1.8M | 300,000 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 40,000 | 0.2% |