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 | 68.35% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 19.03% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 10.21% | +0.15% | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.85% | — | — | |
| 5 | ITIC | Investors Title Co | Stock-Other | 0.51% | — | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.39% | — | — | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | 0.27% | — | — | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.19% | — | — | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 0.14% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +7.1% | — | Unchanged |
| 2 | VALE | Vale S.A. | +0.3% | — | Unchanged |
| 3 | UNAMUSD | Unico American CORP | +0.1% | — | Unchanged |
| 4 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 5 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 7 | BH | Biglari Holdings Inc. | — | EXIT | Sold out |
| 8 | BH | Biglari Holdings Inc-b | — | NEW | New buy |
| 9 | BH-A | Biglari Holdings Inc-a | — | NEW | New buy |
| 10 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 11 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |