Q3 2024 Holdings
Filed 2024-11-13 | 48 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $177.6M | 257 | 12.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $159.2M | 1,622,983 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.2M | 332,905 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 712,670 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.0M | 345,440 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.5M | 766,534 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 60,746 | 3.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $49.8M | 1,250,000 | 3.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $44.1M | 450,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 224,980 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $41.4M | 90,000 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.6M | 1,019,100 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 325,119 | 2.4% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $30.9M | 220,600 | 2.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $24.8M | 120,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 149,180 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.8M | 170,753 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.4M | 199,195 | 1.5% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $20.5M | 700,000 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 150,923 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $17.7M | 20,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 61,400 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3M | 286,076 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 155,304 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4M | 278,962 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.9M | 300,000 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.9M | 516,851 | 0.8% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $10.9M | 30,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.8M | 200,000 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $10.5M | 100,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.9M | 100,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3M | 50,000 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3M | 80,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 100,000 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 16,700 | 0.4% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $6.3M | 650,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,378 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $5.6M | 500,000 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 400,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.6M | 10,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 13,000 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 450,000 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.1M | 300,000 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.0M | 30,000 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.5M | 122,351 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.3M | 100,000 | 0.2% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.1M | 20,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9M | 200,000 | 0.1% |