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 | 76.02% | -1.48% | -8.77% | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 14.04% | +0.09% | +0.03% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 7.61% | +0.15% | +1.20% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.80% | -0.01% | — | |
| 5 | ITIC | Investors Title Co | Stock-Other | 0.47% | — | -18.58% | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.37% | — | — | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | 0.33% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.16% | — | — | |
| 9 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.13% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +8.7% | -8.77% | Trim |
| 2 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 4 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 5 | ITIC | Investors Title Co | 0% | -18.58% | Trim |
| 6 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 7 | SEMGUSD | Semgroup Corp-class A | -0.1% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.2% | — | Unchanged |
| 9 | BH-A | Biglari Holdings Inc-a | -2.8% | +1.20% | Add |
| 10 | BH | Biglari Holdings Inc-b | -5.6% | +0.03% | Add |