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 | 32.50% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | 31.61% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 17.18% | +0.15% | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 11.62% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.35% | +1.69% | +102.92% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | +0.04% | +215.07% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | -56.52% | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.43% | -0.01% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 11 | UNAMUSD | Unico American CORP | Stock-Other | 0.15% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +11.6% | NEW | New buy |
| 2 | RACE | Ferrari N.V. | +2% | +102.92% | Add |
| 3 | KMX | Carmax INC | +0.5% | +215.07% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 5 | UNAMUSD | Unico American CORP | 0% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | — | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -56.52% | Trim |
| 10 | BH | Biglari Holdings Inc-b | -2.1% | — | Unchanged |
| 11 | BH-A | Biglari Holdings Inc-a | -2.6% | — | Unchanged |
| 12 | CBRL | Cracker Barrel Old Country | -8.2% | — | Unchanged |