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 | 42.28% | +0.09% | +3.36% | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 23.36% | +0.15% | +3.96% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 12.60% | -1.48% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.78% | +1.69% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 5.50% | +1.48% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 5.33% | -1.67% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.43% | -0.29% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.22% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.28% | -0.01% | -25.32% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -50.00% | |
| 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 | BH | Biglari Holdings Inc-b | +6.7% | +3.36% | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +4.5% | +3.96% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 4 | KO | Coca-cola Co/the | — | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -50.00% | Trim |
| 7 | BHC | Bausch Health Cos INC | -0.2% | -25.32% | Trim |
| 8 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 9 | WYNN | Wynn Resorts LTD | -0.6% | — | Unchanged |
| 10 | CBRL | Cracker Barrel Old Country | -1.3% | — | Unchanged |
| 11 | JACK | Jack In THE Box INC | -2.3% | — | Unchanged |
| 12 | LOCO | El Pollo Loco Holdings INC | -2.9% | — | Unchanged |
| 13 | RACE | Ferrari N.V. | -3.3% | — | Unchanged |