Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $1.4B | 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 | $159.8M | 261 | 11.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $111.4M | 1,213,483 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.6M | 509,740 | 8.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.8M | 766,629 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.0M | 712,670 | 6.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $55.1M | 600,000 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8M | 124,905 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.6M | 1,314,100 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 224,980 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.1M | 50,746 | 3.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $43.0M | 200,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 325,119 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.7M | 550,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 149,180 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.6M | 205,753 | 1.8% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $22.7M | 200,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $20.3M | 50,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $20.3M | 50,000 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.9M | 199,195 | 1.5% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $19.7M | 724,300 | 1.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $17.2M | 150,000 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 150,923 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 316,076 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.6M | 593,107 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 71,400 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.6M | 400,000 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.5M | 550,000 | 0.9% |
| Conocophillips(COP)Call | COM | 20825C104 | $11.4M | 100,000 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.1M | 31,700 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7M | 278,962 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.5M | 80,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 155,304 | 0.8% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $10.5M | 30,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.0M | 200,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 100,000 | 0.7% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $9.1M | 80,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8M | 323,000 | 0.6% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $8.6M | 30,000 | 0.6% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $7.4M | 200,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 100,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 37,378 | 0.5% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.8M | 200,000 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5M | 100,000 | 0.4% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $4.8M | 27,100 | 0.4% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.8M | 70,000 | 0.4% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.4M | 379,059 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.3M | 600,000 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 400,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 13,000 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.7M | 300,000 | 0.3% |