Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $895.8M | 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 | $205.2M | 257 | 22.9% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $84.5M | 470,000 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $79.9M | 150,000 | 8.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $54.8M | 602,500 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 255,906 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.6M | 402,118 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.8M | 120,678 | 3.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $28.8M | 100,000 | 3.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.3M | 100,000 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.4M | 636,640 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.2M | 461,263 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 186,868 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 175,119 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1M | 196,227 | 1.9% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $16.8M | 515,500 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 104,453 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.3M | 134,782 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 118,414 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.2M | 155,835 | 1.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.8M | 300,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 120,977 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.8M | 201,943 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7M | 215,535 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 100,455 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.8M | 96,675 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 76,457 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,285 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 37,378 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 50,000 | 0.6% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.3M | 50,000 | 0.6% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.0M | 32,200 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.3M | 50,000 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.7M | 122,351 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 9,809 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.6M | 100,000 | 0.4% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.4M | 50,000 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.2M | 30,000 | 0.4% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $3.1M | 387,900 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 316,222 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2M | 100,000 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.1M | 50,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $926.6K | 302,800 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $670.1K | 198,254 | 0.1% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $612.0K | 200,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $133.1K | 1,949 | 0.0% |