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 | 49.45% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 23.84% | +0.09% | +0.15% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 13.49% | +0.15% | +0.47% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.01% | -0.01% | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.96% | — | +13.20% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.79% | -0.01% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 8 | UNAMUSD | Unico American CORP | Stock-Other | 0.40% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.25% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +2.6% | — | Unchanged |
| 2 | BHC | Bausch Health Cos INC | +0.3% | — | Unchanged |
| 3 | EXPD | Expeditors Intl Wash INC | +0.1% | +13.20% | Add |
| 4 | ET | Energy Transfer LP | — | — | Unchanged |
| 5 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 6 | EA | Electronic Arts INC | -0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 9 | BH | Biglari Holdings Inc-b | -0.9% | +0.15% | Add |
| 10 | BH-A | Biglari Holdings Inc-a | -1% | +0.47% | Add |
| 11 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |