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 | 39.30% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 28.92% | +0.09% | +3.09% | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 15.47% | +0.15% | +0.14% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.02% | -0.01% | -16.39% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 2.92% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | — | — | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.67% | -0.01% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | +135.29% | |
| 9 | UNAMUSD | Unico American CORP | Stock-Other | 0.28% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | NEW | New buy |
| 2 | CBRL | Cracker Barrel Old Country | +0.8% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +135.29% | Add |
| 4 | YUSD | Alleghany CORP | +0.5% | — | Unchanged |
| 5 | BHC | Bausch Health Cos INC | +0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -16.39% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 9 | EA | Electronic Arts INC | 0% | EXIT | Sold out |
| 10 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 11 | BH-A | Biglari Holdings Inc-a | -0.9% | +0.14% | Add |
| 12 | BH | Biglari Holdings Inc-b | -1.5% | +3.09% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | -2.5% | EXIT | Sold out |