Q3 2025 Holdings
Filed 2025-11-13 | 47 holdings | $919.1M | 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 | $94.3M | 125 | 10.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.9M | 731,263 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $50.3M | 100,000 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.1M | 293,492 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.5M | 130,678 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 246,868 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 205,906 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 89,905 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.5M | 397,500 | 3.9% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $30.2M | 238,300 | 3.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $30.1M | 105,000 | 3.3% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $29.9M | 370,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 104,453 | 2.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $25.2M | 330,000 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $25.0M | 49,800 | 2.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.8M | 50,000 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 118,414 | 1.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.7M | 100,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 175,119 | 1.8% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $16.2M | 240,300 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.0M | 500,000 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.0M | 155,835 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 120,977 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.2M | 100,000 | 1.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $11.0M | 60,000 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $10.8M | 129,000 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.0M | 60,000 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.3M | 90,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 200,455 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.0M | 201,943 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.7M | 76,457 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.6M | 100,000 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.6M | 80,000 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 96,675 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 37,378 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 24,209 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,285 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.7M | 100,000 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.6M | 122,351 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.9M | 20,000 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.7M | 50,000 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.9M | 48,836 | 0.4% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.9M | 80,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 20,000 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 316,222 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9M | 10,000 | 0.2% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $804.0K | 50,000 | 0.1% |