Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,417,285 | 1,472,237 | +54,952 | $467.12M | $627.22M | 52.50% | +$160.09M |
| Biglari Holdings Inc.CL A(BH) | 154,474 | 154,474 | 0 | $269.20M | $325.12M | 27.21% | +$55.92M |
| Ferrari N V COM | 291,981 | 346,981 | +55,000 | $98.82M | $129.18M | 10.81% | +$30.36M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 3,777,400 | -222,600 | $55.44M | $64.06M | 5.36% | +$8.62M |
| Jack in the Box Inc.(JACK) | 1,683,652 | 1,683,652 | 0 | $16.28M | $26.62M | 2.23% | +$10.34M |
| Wynn Resorts, Limited(WYNN) | 143,801 | 143,801 | 0 | $14.60M | $13.96M | 1.17% | -$641.4K |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $5.21M | $6.63M | 0.56% | +$1.42M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.13% | +$61.4K |
| Bausch Health Cos Inc | 41,070 | 41,070 | 0 | $221.8K | $202.5K | 0.02% | -$19.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 35,859 | 2,000 | -33,859 | $1.01M | $106.6K | 0.01% | -$901.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $33.8K | $47.8K | 0.00% | +$14.0K |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $9.1K | $9.8K | 0.00% | +$626 |