Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 1,417,285 | 1,472,237 | +54,952 | 467,123 | 627,217 | 52.50% | +160,094 |
| BIGLARI HLDGS INC(BH) | 154,474 | 154,474 | 0 | 269,202 | 325,120 | 27.21% | +55,918 |
| FERRARI N V COM | 291,981 | 346,981 | +55,000 | 98,821 | 129,178 | 10.81% | +30,357 |
| JACK IN THE BOX INC | 1,683,652 | 1,683,652 | 0 | 16,281 | 26,619 | 2.23% | +10,338 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 3,777,400 | -222,600 | 55,440 | 64,065 | 5.36% | +8,625 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 5,215 | 6,633 | 0.56% | +1,419 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.13% | +61 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100 | 100 | 0 | 34 | 48 | 0.00% | +14 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 9 | 10 | 0.00% | +1 |
| BAUSCH HEALTH COS INC | 41,070 | 41,070 | 0 | 222 | 202 | 0.02% | -19 |
| WYNN RESORTS LTD(WYNN) | 143,801 | 143,801 | 0 | 14,603 | 13,962 | 1.17% | -641 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 35,859 | 2,000 | -33,859 | 1,008 | 107 | 0.01% | -901 |