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 | 64.23% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 33.06% | — | +168.52% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 1.37% | — | +422.44% | |
| 4 | AIRT | Air T INC | Stock-Other | 0.55% | — | — | |
| 5 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.54% | — | — | |
| 6 | CAWW | Cca Industries INC | Stock-Other | 0.21% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | +15.8% | +168.52% | Add |
| 2 | FAST | Fastenal Co | +1% | +422.44% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 4 | CAWW | Cca Industries INC | -0.1% | — | Unchanged |
| 5 | ISIGEUR | Bloomia Holdings INC | -0.2% | — | Unchanged |
| 6 | AIRT | Air T INC | -0.3% | — | Unchanged |
| 7 | CBRL | Cracker Barrel Old Country | -16.3% | — | Unchanged |