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 | 56.43% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 19.99% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 13.41% | +0.15% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.75% | — | — | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.08% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.90% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.01% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.08% | — | -17.54% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +4% | — | Unchanged |
| 2 | UNAMUSD | Unico American CORP | +0.3% | — | Unchanged |
| 3 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 5 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 6 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 7 | AXASEUR | Abraxas Petroleum CORP | -0.1% | -17.54% | Trim |
| 8 | BH-A | Biglari Holdings Inc-a | -0.2% | — | Unchanged |
| 9 | BH | Biglari Holdings Inc-b | -2.4% | — | Unchanged |
| 10 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |