CIK: 0001334429
申報總市值
US$9.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | 股票-其他 | 68.21% | -1.48% | -18.44% | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 19.01% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 10.37% | +0.15% | — | |
| 4 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.17% | -0.01% | — | |
| 5 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.47% | — | +16.35% | |
| 6 | UNAMUSD | Unico American CORP | 股票-其他 | 0.38% | — | — | |
| 7 | ITIC | Investors Title Co | 股票-其他 | 0.18% | — | -60.90% | |
| 8 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.15% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5% | — | 不變 |
| 2 | BH-A | Biglari Holdings Inc-a | +2.8% | — | 不變 |
| 3 | BHC | Bausch Health Cos INC | +0.4% | — | 不變 |
| 4 | DKL | Delek Logistics Partners LP | +0.1% | +16.35% | 加碼 |
| 5 | SEMGUSD | Semgroup Corp-class A | 0% | — | 不變 |
| 6 | UNAMUSD | Unico American CORP | 0% | — | 不變 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 8 | NSUSD | Nustar Energy LP | -0.2% | EXIT | 清倉 |
| 9 | ITIC | Investors Title Co | -0.3% | -60.90% | 減碼 |
| 10 | CBRL | Cracker Barrel Old Country | -7.8% | -18.44% | 減碼 |