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 | 62.66% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 33.37% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 1.70% | — | — | |
| 4 | AIRT | Air T INC | Stock-Other | 0.86% | — | — | |
| 5 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.69% | — | — | |
| 6 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.42% | — | — | |
| 7 | CAWW | Cca Industries INC | Stock-Other | 0.25% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.7% | NEW | New buy |
| 2 | AXASEUR | Abraxas Petroleum CORP | +0.4% | NEW | New buy |
| 3 | BH | Biglari Holdings Inc. | +0.3% | — | Unchanged |
| 4 | AIRT | Air T INC | +0.3% | — | Unchanged |
| 5 | ISIGEUR | Bloomia Holdings INC | +0.2% | — | Unchanged |
| 6 | CAWW | Cca Industries INC | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 8 | FAST | Fastenal Co | -1.4% | EXIT | Sold out |
| 9 | CBRL | Cracker Barrel Old Country | -1.6% | — | Unchanged |