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 | 63.75% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 33.24% | — | +4.38% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.62% | — | — | |
| 4 | ✓ | Air T INC Com | Stock-Other | 0.56% | — | — | |
| 5 | ITIC | Investors Title Co | Stock-Other | 0.47% | — | -0.04% | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.46% | — | — | |
| 7 | ✓ | Abraxas Pete CORP Nevada | Stock-Other | 0.40% | — | — | |
| 8 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.40% | — | — | |
| 9 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.07% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | +0.4% | +4.38% | Add |
| 2 | CBRL | Cracker Barrel Old Country | +0.1% | — | Unchanged |
| 3 | RMCF | Rocky Mountain Choc Fact INC | 0% | — | Unchanged |
| 4 | ITIC | Investors Title Co | 0% | -0.04% | Trim |
| 5 | ISIGEUR | Bloomia Holdings INC | -0.2% | — | Unchanged |
| 6 | VALE | Vale S.A. | -0.3% | — | Unchanged |
| 7 | AIRT | Air T INC | — | EXIT | Sold out |
| 8 | ✓ | Air T INC Com | — | NEW | New buy |
| 9 | UNAMUSD | Unico American CORP | — | NEW | New buy |
| 10 | ✓ | Abraxas Pete CORP Nevada | — | NEW | New buy |
| 11 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 12 | CAWW | Cca Industries INC | — | EXIT | Sold out |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |