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 | 64.08% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 33.97% | — | — | |
| 3 | ITIC | Investors Title Co | Stock-Other | 0.76% | — | -13.16% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.55% | — | — | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.40% | — | — | |
| 6 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.19% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +2.8% | — | Unchanged |
| 2 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 3 | ITIC | Investors Title Co | 0% | -13.16% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 5 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 6 | ISIGEUR | Bloomia Holdings INC | -0.1% | — | Unchanged |
| 7 | BH | Biglari Holdings Inc. | -2.9% | — | Unchanged |
| 8 | RMCF | Rocky Mountain Choc Fact INC | — | EXIT | Sold out |