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 | 46.09% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 20.93% | +0.09% | +2.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.62% | — | -6.24% | |
| 4 | BH-A | Biglari Holdings Inc-a | Stock-Other | 13.44% | +0.15% | +2.93% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | -0.01% | +1250.00% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.23% | -0.01% | — | |
| 7 | UNAMUSD | Unico American CORP | Stock-Other | 0.64% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH-A | Biglari Holdings Inc-a | +3% | +2.93% | Add |
| 2 | BH | Biglari Holdings Inc-b | +2.4% | +2.00% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.6% | +1250.00% | Add |
| 4 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 5 | EA | Electronic Arts INC | — | — | Unchanged |
| 6 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 7 | BHC | Bausch Health Cos INC | -0.5% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -6.24% | Trim |
| 9 | CBRL | Cracker Barrel Old Country | -6% | — | Unchanged |
| 10 | MPC | Marathon Petroleum CORP | — | NEW | New buy |