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 | 56.28% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 41.17% | — | +0.08% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.87% | — | — | |
| 4 | ITIC | Investors Title Co | Stock-Other | 0.54% | — | -3.21% | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.53% | — | — | |
| 6 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.49% | — | — | |
| 7 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.08% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | +7.9% | +0.08% | Add |
| 2 | VALE | Vale S.A. | +0.3% | — | Unchanged |
| 3 | ISIGEUR | Bloomia Holdings INC | +0.1% | — | Unchanged |
| 4 | UNAMUSD | Unico American CORP | +0.1% | — | Unchanged |
| 5 | ITIC | Investors Title Co | +0.1% | -3.21% | Trim |
| 6 | RMCF | Rocky Mountain Choc Fact INC | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | CBRL | Cracker Barrel Old Country | -7.5% | — | Unchanged |
| 9 | ✓ | Air T INC Com | — | EXIT | Sold out |
| 10 | ✓ | Abraxas Pete CORP Nevada | — | EXIT | Sold out |