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 | 34.42% | +0.09% | — | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 20.99% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 19.06% | +0.15% | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 11.58% | -1.67% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 5.59% | +1.48% | +669.64% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.46% | +1.69% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.97% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.51% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.01% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | +5% | +669.64% | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +0.7% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +0.4% | — | Unchanged |
| 4 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | — | — | Unchanged |
| 9 | KMX | Carmax INC | 0% | — | Unchanged |
| 10 | BH | Biglari Holdings Inc-b | -0.3% | — | Unchanged |
| 11 | JACK | Jack In THE Box INC | -2.3% | — | Unchanged |
| 12 | CBRL | Cracker Barrel Old Country | -3.7% | — | Unchanged |