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 | 63.62% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 32.89% | — | +2.44% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.91% | — | +146.88% | |
| 4 | AIRT | Air T INC | Stock-Other | 0.71% | — | -1.38% | |
| 5 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.58% | — | — | |
| 6 | ITIC | Investors Title Co | Stock-Other | 0.50% | — | — | |
| 7 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.43% | — | +27.28% | |
| 8 | CAWW | Cca Industries INC | Stock-Other | 0.24% | — | — | |
| 9 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.08% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMCF | Rocky Mountain Choc Fact INC | -14% | — | Unchanged |
| 2 | ITIC | Investors Title Co | -85.4% | — | Add |
| 3 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 4 | BH | Biglari Holdings Inc. | — | NEW | New buy |
| 5 | VALE | Vale S.A. | — | NEW | New buy |
| 6 | AIRT | Air T INC | — | NEW | New buy |
| 7 | ISIGEUR | Bloomia Holdings INC | — | NEW | New buy |
| 8 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 9 | CAWW | Cca Industries INC | — | NEW | New buy |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |