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 | 39.67% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 38.70% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 20.35% | +0.15% | — | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.78% | -0.01% | — | |
| 5 | UNAMUSD | Unico American CORP | Stock-Other | 0.27% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.01% | -33.33% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -98.86% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5.3% | — | Unchanged |
| 2 | BH-A | Biglari Holdings Inc-a | +1.8% | — | Unchanged |
| 3 | UNAMUSD | Unico American CORP | — | — | Unchanged |
| 4 | KO | Coca-cola Co/the | — | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | Trim |
| 6 | BHC | Bausch Health Cos INC | -0.8% | — | Unchanged |
| 7 | CBRL | Cracker Barrel Old Country | -1.7% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1.9% | EXIT | Sold out |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -98.86% | Trim |