CIK: 0001334429
申报总市值
US$9.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | 股票-其他 | 34.29% | +0.09% | +0.85% | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 19.49% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 19.18% | +0.15% | +0.70% | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 9.85% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 8.97% | +1.69% | +17.62% | |
| 6 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 5.22% | +1.48% | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 2.05% | +0.04% | +98.84% | |
| 8 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.56% | -0.01% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.18% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | -0.01% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -98.64% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.5% | +17.62% | 加仓 |
| 2 | BH-A | Biglari Holdings Inc-a | +2% | +0.70% | 加仓 |
| 3 | BH | Biglari Holdings Inc-b | +1.8% | +0.85% | 加仓 |
| 4 | KMX | Carmax INC | +1.1% | +98.84% | 加仓 |
| 5 | BHC | Bausch Health Cos INC | +0.1% | — | 不变 |
| 6 | LOCO | El Pollo Loco Holdings INC | 0% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 8 | KO | Coca-cola Co/the | — | — | 不变 |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不变 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -98.64% | 减仓 |
| 11 | JACK | Jack In THE Box INC | -3.1% | — | 不变 |
| 12 | CBRL | Cracker Barrel Old Country | -3.2% | — | 不变 |