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 | 61.66% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 36.58% | — | +2.54% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.67% | — | — | |
| 4 | ITIC | Investors Title Co | Stock-Other | 0.49% | — | -24.05% | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.37% | — | — | |
| 6 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.18% | — | -20.65% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | +4.4% | +2.54% | Add |
| 2 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 4 | ISIGEUR | Bloomia Holdings INC | -0.1% | -20.65% | Trim |
| 5 | UNAMUSD | Unico American CORP | -0.1% | — | Unchanged |
| 6 | ITIC | Investors Title Co | -0.2% | -24.05% | Trim |
| 7 | CBRL | Cracker Barrel Old Country | -4.3% | — | Unchanged |