Q1 2024 Holdings
Filed 2024-05-14 | 54 holdings | $1.6B | 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 | $165.6M | 261 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.6M | 1,099,592 | 8.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $113.9M | 1,203,600 | 7.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $113.5M | 1,200,000 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.4M | 522,178 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.2M | 86,592 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $67.3M | 160,000 | 4.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $61.7M | 300,000 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.9M | 128,105 | 3.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $47.2M | 400,000 | 3.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $40.5M | 550,000 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $38.9M | 330,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 305,119 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 50,746 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 178,980 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 550,000 | 2.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $27.7M | 200,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 165,880 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.6M | 205,753 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.1M | 729,100 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.0M | 199,195 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.8M | 71,700 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.6M | 100,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 107,112 | 1.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.8M | 568,742 | 1.1% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $15.8M | 400,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 150,923 | 1.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $15.3M | 52,700 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9M | 316,076 | 0.9% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.5M | 17,000 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9M | 162,452 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 125,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.0M | 200,000 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8M | 278,962 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $10.2M | 200,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 155,304 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 100,000 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.4M | 600,000 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.0M | 379,059 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.9M | 250,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5M | 37,378 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0M | 40,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.9M | 50,000 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $6.4M | 50,000 | 0.4% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $5.8M | 20,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3M | 123,564 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.0M | 300,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,000 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.6M | 286,100 | 0.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.3M | 300,000 | 0.2% |