Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $212,418,217 | 184,025 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $110,312,720 | 149,800 | SH | Put |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $93,606,250 | 125 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $44,455,362 | 120,678 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $40,031,200 | 80,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $36,187,401 | 151,831 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $34,568,000 | 400,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,990,175 | 95,112 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $32,617,337 | 432,304 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $31,792,880 | 113,546 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $31,650,000 | 200,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,401,324 | 156,936 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $27,073,196 | 526,511 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,551,135 | 49,064 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $23,992,200 | 270,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $22,533,750 | 75,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $22,102,800 | 60,000 | SH | Put |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $20,469,659 | 159,235 | SH | None |
| TJX COS INC NEW | TJX | COM | $18,550,266 | 122,444 | SH | None |
| CROCS INC | CROX | COM | $18,096,000 | 150,000 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $16,052,355 | 206,143 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $15,863,166 | 101,700 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,011,700 | 30,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $14,300,400 | 60,000 | SH | Call |
| WALMART INC | WMT | COM | $13,939,701 | 123,077 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $13,704,300 | 90,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,855,444 | 19,600 | SH | Put |
| TEXAS INSTRS INC | TXN | COM | $11,922,800 | 40,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,542,900 | 10,000 | SH | Put |
| STUBHUB HLDGS INC | STUB | CL A | $10,296,000 | 800,000 | SH | None |
| PAYCHEX INC | PAYX | COM | $9,833,000 | 100,000 | SH | Put |
| MARATHON PETE CORP | MPC | COM | $9,556,433 | 37,378 | SH | None |
| CONOCOPHILLIPS | COP | COM | $8,140,380 | 78,303 | SH | None |
| TEMPUS AI INC | TEM | CL A | $7,530,900 | 130,000 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $7,367,600 | 20,000 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,079,637 | 7,568 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $6,188,167 | 96,675 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,036,000 | 80,000 | SH | Put |
| CELSIUS HLDGS INC | CELH | COM NEW | $5,856,000 | 200,000 | SH | None |
| VIATRIS INC | VTRS | COM | $5,021,605 | 316,222 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,014,000 | 50,000 | SH | Put |
| INTUIT | INTU | COM | $4,619,700 | 17,700 | SH | None |
| CARMAX INC | KMX | COM | $3,966,750 | 75,000 | SH | None |
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $3,642,800 | 70,000 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $3,470,000 | 200,000 | SH | Put |
| TEXAS INSTRS INC | TXN | COM | $2,980,700 | 10,000 | SH | Put |
| SYMBOTIC INC | SYM | CLASS A COM | $2,247,500 | 50,000 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 16 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.