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 | 52.04% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 18.56% | +0.09% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.30% | — | +257.48% | |
| 4 | BH-A | Biglari Holdings Inc-a | Stock-Other | 10.47% | +0.15% | — | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.70% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | Stock-Other | 0.62% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +9.6% | +257.48% | Add |
| 2 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 3 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 5 | UNAMUSD | Unico American CORP | -0.3% | — | Unchanged |
| 6 | BHC | Bausch Health Cos INC | -0.4% | — | Unchanged |
| 7 | BH | Biglari Holdings Inc-b | -1.4% | — | Unchanged |
| 8 | BH-A | Biglari Holdings Inc-a | -2.9% | — | Unchanged |
| 9 | CBRL | Cracker Barrel Old Country | -4.4% | — | Unchanged |
| 10 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |