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 | 35.62% | +0.09% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 18.89% | +0.15% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 13.92% | -1.48% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 11.08% | +1.69% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 8.41% | +1.48% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 7.67% | -1.67% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.04% | -0.29% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.49% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.49% | -0.01% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | -33.33% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +2% | NEW | New buy |
| 2 | RACE | Ferrari N.V. | +1.5% | — | Unchanged |
| 3 | LOCO | El Pollo Loco Holdings INC | +1.5% | — | Unchanged |
| 4 | CBRL | Cracker Barrel Old Country | +1.1% | — | Unchanged |
| 5 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 6 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | -33.33% | Trim |
| 9 | KO | Coca-cola Co/the | — | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 11 | JACK | Jack In THE Box INC | -0.7% | — | Unchanged |
| 12 | BH-A | Biglari Holdings Inc-a | -1.6% | — | Unchanged |
| 13 | BH | Biglari Holdings Inc-b | -4.1% | — | Unchanged |