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 | 52.42% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 22.37% | +0.09% | +0.40% | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 13.62% | +0.15% | +8.57% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 8.55% | — | — | |
| 5 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.01% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | 股票-其他 | 0.57% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 8 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.14% | — | +857.62% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | -0.01% | — | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +2.4% | — | 不變 |
| 2 | BH-A | Biglari Holdings Inc-a | +1.5% | +8.57% | 加碼 |
| 3 | BH | Biglari Holdings Inc-b | +0.5% | +0.40% | 加碼 |
| 4 | BHC | Bausch Health Cos INC | +0.5% | — | 不變 |
| 5 | AXASEUR | Abraxas Petroleum CORP | +0.1% | +857.62% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 7 | EA | Electronic Arts INC | — | — | 不變 |
| 8 | UNAMUSD | Unico American CORP | 0% | — | 不變 |
| 9 | CBRL | Cracker Barrel Old Country | -4.7% | — | 不變 |
| 10 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 11 | DKL | Delek Logistics Partners LP | — | EXIT | 清倉 |
| 12 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 13 | ITIC | Investors Title Co | — | EXIT | 清倉 |