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 | 71.69% | -1.48% | -15.29% | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 16.68% | +0.09% | +1.70% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 9.15% | +0.15% | +4.16% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.40% | -0.01% | — | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.46% | — | — | |
| 6 | DKL | Delek Logistics Partners LP | Stock-Other | 0.26% | — | -51.92% | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.17% | — | +21.69% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 9 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | -68.46% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +3.5% | -15.29% | Trim |
| 2 | BHC | Bausch Health Cos INC | +0.2% | — | Unchanged |
| 3 | UNAMUSD | Unico American CORP | +0.1% | — | Unchanged |
| 4 | EA | Electronic Arts INC | 0% | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | SEMGUSD | Semgroup Corp-class A | 0% | +21.69% | Add |
| 7 | ITIC | Investors Title Co | -0.1% | -68.46% | Trim |
| 8 | DKL | Delek Logistics Partners LP | -0.2% | -51.92% | Trim |
| 9 | BH-A | Biglari Holdings Inc-a | -1.2% | +4.16% | Add |
| 10 | BH | Biglari Holdings Inc-b | -2.3% | +1.70% | Add |