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 | 67.36% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 19.68% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 10.37% | +0.15% | — | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.98% | -0.01% | — | |
| 5 | ITIC | Investors Title Co | Stock-Other | 0.49% | — | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.36% | — | — | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | 0.34% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.18% | — | — | |
| 9 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.18% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +0.7% | — | Unchanged |
| 2 | BH-A | Biglari Holdings Inc-a | +0.2% | — | Unchanged |
| 3 | DKL | Delek Logistics Partners LP | +0.1% | — | Unchanged |
| 4 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | SEMGUSD | Semgroup Corp-class A | 0% | — | Unchanged |
| 7 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 8 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 9 | CBRL | Cracker Barrel Old Country | -1% | — | Unchanged |
| 10 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 11 | VALE | Vale S.A. | — | EXIT | Sold out |