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 | 32.51% | +0.09% | +0.74% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 22.71% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | 17.17% | +0.15% | +0.75% | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 12.92% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.51% | +1.69% | +10.31% | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 5.20% | +1.48% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.47% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +1583.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +1.7% | — | Unchanged |
| 2 | JACK | Jack In THE Box INC | +1.3% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +1.1% | +10.31% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 5 | KMX | Carmax INC | 0% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | 0% | +1583.33% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 9 | BHC | Bausch Health Cos INC | 0% | — | Unchanged |
| 10 | LOCO | El Pollo Loco Holdings INC | -0.4% | — | Unchanged |
| 11 | BH-A | Biglari Holdings Inc-a | -1.9% | +0.75% | Add |
| 12 | BH | Biglari Holdings Inc-b | -1.9% | +0.74% | Add |