CIK: 0001334429
Total reported value
$929.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 81.11% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 16.48% | — | +10.40% | |
| 3 | AIRT | Air T INC | Stock-Other | 0.94% | — | — | |
| 4 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.78% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | +875.00% | |
| 6 | CAWW | Cca Industries INC | Stock-Other | 0.28% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | +0.8% | +10.40% | Add |
| 2 | FAST | Fastenal Co | +0.3% | +875.00% | Add |
| 3 | CAWW | Cca Industries INC | 0% | — | Unchanged |
| 4 | ISIGEUR | Bloomia Holdings INC | -0.2% | — | Unchanged |
| 5 | CBRL | Cracker Barrel Old Country | -0.7% | — | Unchanged |
| 6 | ✓ | Air T INC Com | — | EXIT | Sold out |
| 7 | AIRT | Air T INC | — | NEW | New buy |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |