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 | 61.25% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | 37.25% | — | +4.20% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.51% | — | — | |
| 4 | ITIC | Investors Title Co | Stock-Other | 0.49% | — | — | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.34% | — | — | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 0.11% | — | — | |
| 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. | +0.7% | +4.20% | Add |
| 2 | ITIC | Investors Title Co | — | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 4 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 5 | VALE | Vale S.A. | -0.2% | — | Unchanged |
| 6 | CBRL | Cracker Barrel Old Country | -0.4% | — | Unchanged |
| 7 | ISIGEUR | Bloomia Holdings INC | — | EXIT | Sold out |
| 8 | NSUSD | Nustar Energy LP | — | NEW | New buy |