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 | 42.06% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 28.81% | +0.09% | +1.54% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 15.88% | +0.15% | +3.07% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.23% | -0.01% | -3.94% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.41% | — | -1.09% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.64% | -0.01% | — | |
| 7 | UNAMUSD | Unico American CORP | Stock-Other | 0.35% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.27% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -70.00% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5% | +1.54% | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +2.4% | +3.07% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | -1.09% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -3.94% | Trim |
| 5 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 6 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 7 | UNAMUSD | Unico American CORP | -0.1% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.2% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -70.00% | Trim |
| 10 | CBRL | Cracker Barrel Old Country | -7.4% | — | Unchanged |