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 | 40.68% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 33.72% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 19.75% | +0.15% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.37% | +1.69% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | +8492.82% | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.60% | -0.01% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.01% | — | |
| 9 | UNAMUSD | Unico American CORP | Stock-Other | 0.14% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.4% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +8492.82% | Add |
| 3 | CBRL | Cracker Barrel Old Country | +1% | — | Unchanged |
| 4 | KMX | Carmax INC | +0.4% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | UNAMUSD | Unico American CORP | -0.1% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.2% | — | Unchanged |
| 9 | BH-A | Biglari Holdings Inc-a | -0.6% | — | Unchanged |
| 10 | BH | Biglari Holdings Inc-b | -5% | — | Unchanged |