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 | 42.59% | +0.09% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 23.84% | +0.15% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 10.95% | -1.48% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.26% | +1.69% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 5.81% | +1.48% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 4.12% | -1.67% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | -0.29% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.38% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | -0.01% | -66.08% | |
| 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 | +13.8% | — | Add |
| 2 | BH-A | Biglari Holdings Inc-a | +8% | — | Add |
| 3 | BHC | Bausch Health Cos INC | -1.6% | -66.08% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -7% | — | Trim |
| 5 | CBRL | Cracker Barrel Old Country | -31.1% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 8 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 9 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 10 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 11 | KMX | Carmax INC | — | NEW | New buy |
| 12 | UNAMUSD | Unico American CORP | — | EXIT | Sold out |
| 13 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 15 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |