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 | 52.42% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 22.37% | +0.09% | +0.40% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 13.62% | +0.15% | +8.57% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 8.55% | — | — | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.01% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.57% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.14% | — | +857.62% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +2.4% | — | Unchanged |
| 2 | BH-A | Biglari Holdings Inc-a | +1.5% | +8.57% | Add |
| 3 | BH | Biglari Holdings Inc-b | +0.5% | +0.40% | Add |
| 4 | BHC | Bausch Health Cos INC | +0.5% | — | Unchanged |
| 5 | AXASEUR | Abraxas Petroleum CORP | +0.1% | +857.62% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | EA | Electronic Arts INC | — | — | Unchanged |
| 8 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 9 | CBRL | Cracker Barrel Old Country | -4.7% | — | Unchanged |
| 10 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 11 | DKL | Delek Logistics Partners LP | — | EXIT | Sold out |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | ITIC | Investors Title Co | — | EXIT | Sold out |