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 | 39.71% | +0.09% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 20.53% | +0.15% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 12.83% | -1.48% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.54% | +1.69% | — | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 8.33% | -1.67% | — | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 6.89% | +1.48% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.40% | +0.04% | -28.50% | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.42% | -0.01% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | -21.05% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -90.00% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -94.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5.4% | — | Unchanged |
| 2 | LOCO | El Pollo Loco Holdings INC | +1.7% | — | Unchanged |
| 3 | BH-A | Biglari Holdings Inc-a | +1.4% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | +0.6% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | 0% | -21.05% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -90.00% | Trim |
| 8 | KO | Coca-cola Co/the | 0% | -94.06% | Trim |
| 9 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 10 | KMX | Carmax INC | -0.7% | -28.50% | Trim |
| 11 | JACK | Jack In THE Box INC | -1.5% | — | Unchanged |
| 12 | CBRL | Cracker Barrel Old Country | -6.7% | — | Unchanged |