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 | 38.46% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 30.43% | +0.09% | +1.01% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 16.41% | +0.15% | +1.12% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.90% | -0.01% | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.54% | — | -18.42% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 2.46% | — | — | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.51% | -0.01% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 9 | UNAMUSD | Unico American CORP | Stock-Other | 0.25% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -83.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2.5% | NEW | New buy |
| 2 | BH | Biglari Holdings Inc-b | +1.6% | +1.01% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 4 | BH-A | Biglari Holdings Inc-a | +0.5% | +1.12% | Add |
| 5 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | UNAMUSD | Unico American CORP | -0.1% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 9 | EA | Electronic Arts INC | -0.2% | -83.97% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 11 | EXPD | Expeditors Intl Wash INC | -0.9% | -18.42% | Trim |
| 12 | CBRL | Cracker Barrel Old Country | -3.6% | — | Unchanged |