Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $721.9M | 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 | $91.1M | 125 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 225,906 | 6.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.4M | 376,227 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 256,868 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.8M | 130,678 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.1M | 397,500 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $32.0M | 65,900 | 4.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.6M | 105,000 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 54,046 | 3.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.7M | 200,000 | 3.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $24.4M | 80,000 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.0M | 461,263 | 3.3% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $18.9M | 130,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 104,453 | 2.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.4M | 134,782 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.2M | 500,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 175,119 | 2.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.4M | 155,835 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.1M | 149,000 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 118,414 | 2.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.0M | 250,000 | 1.8% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $12.1M | 190,000 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 120,977 | 1.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.4M | 50,000 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9M | 201,943 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 90,000 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.2M | 96,675 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 100,455 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3M | 76,457 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,285 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 37,378 | 0.9% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.4M | 60,000 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 100,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,809 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.9M | 122,351 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.7M | 30,000 | 0.5% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.0M | 70,000 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9M | 119,000 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 316,222 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6M | 10,000 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $129.0K | 323,567 | 0.0% |