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 | 47.10% | +0.09% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | Stock-Other | 24.88% | +0.15% | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.47% | +1.69% | +20.20% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.33% | -1.48% | -55.16% | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 5.09% | +1.48% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 3.40% | -1.67% | +56.78% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.56% | -0.29% | +3.60% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.97% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.01% | — | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | -0.01% | -58.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +4.5% | — | Unchanged |
| 2 | RACE | Ferrari N.V. | +1.2% | +20.20% | Add |
| 3 | BH-A | Biglari Holdings Inc-a | +1% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 5 | KO | Coca-cola Co/the | — | — | Unchanged |
| 6 | BHC | Bausch Health Cos INC | -0.1% | -58.96% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 8 | WYNN | Wynn Resorts LTD | -0.1% | +3.60% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 10 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 11 | LOCO | El Pollo Loco Holdings INC | -0.7% | — | Unchanged |
| 12 | JACK | Jack In THE Box INC | -0.7% | +56.78% | Add |
| 13 | CBRL | Cracker Barrel Old Country | -4.6% | -55.16% | Trim |