CIK: 0001334429
Total reported value
$929.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 34.68% | +0.09% | — | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 24.69% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 18.34% | +0.15% | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 13.87% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.10% | +1.69% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.98% | +0.04% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.60% | +1.48% | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.42% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | -0.01% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +3.4% | — | Unchanged |
| 2 | BH-A | Biglari Holdings Inc-a | +1.5% | — | Unchanged |
| 3 | JACK | Jack In THE Box INC | +0.8% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | +0.6% | — | Unchanged |
| 5 | LOCO | El Pollo Loco Holdings INC | +0.6% | NEW | New buy |
| 6 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | — | — | Unchanged |
| 10 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 12 | UNAMUSD | Unico American CORP | -0.1% | EXIT | Sold out |
| 13 | CBRL | Cracker Barrel Old Country | -6.9% | — | Unchanged |