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 | 41.35% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 33.44% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 18.52% | +0.15% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | +25.00% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.57% | -0.01% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | -97.06% | |
| 8 | UNAMUSD | Unico American CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +4.5% | — | Unchanged |
| 2 | BH-A | Biglari Holdings Inc-a | +3.1% | — | Unchanged |
| 3 | CBRL | Cracker Barrel Old Country | +2.1% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +25.00% | Add |
| 5 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 7 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 9 | YUSD | Alleghany CORP | -2.9% | EXIT | Sold out |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -6.7% | -97.06% | Trim |