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 | 57.10% | -1.48% | -33.03% | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 21.86% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 12.08% | +0.15% | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 6.10% | — | — | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.52% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.60% | — | — | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.29% | — | — | |
| 8 | DKL | Delek Logistics Partners LP | Stock-Other | 0.25% | — | -22.72% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.01% | — | |
| 10 | ITIC | Investors Title Co | Stock-Other | 0.04% | — | -56.04% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 12 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | -93.9% | — | Unchanged |
| 2 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 3 | BH | Biglari Holdings Inc-b | — | NEW | New buy |
| 4 | BH-A | Biglari Holdings Inc-a | — | NEW | New buy |
| 5 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 6 | UNAMUSD | Unico American CORP | — | NEW | New buy |
| 7 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 8 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 10 | ITIC | Investors Title Co | — | NEW | New buy |
| 11 | EA | Electronic Arts INC | — | NEW | New buy |
| 12 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |