Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 1,337,666 | 1,349,071 | +11,405 | 220,621 | 255,892 | 34.29% | +35,271 |
| BIGLARI HLDGS INC(BH) | 146,799 | 147,820 | +1,021 | 116,549 | 143,163 | 19.18% | +26,614 |
| FERRARI N V COM | 130,500 | 153,500 | +23,000 | 44,165 | 66,917 | 8.97% | +22,752 |
| CARMAX INC(KMX) | 88,220 | 175,420 | +87,200 | 6,770 | 15,281 | 2.05% | +8,511 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 4,000,000 | 0 | 35,280 | 38,960 | 5.22% | +3,680 |
| BAUSCH HEALTH COS INC | 395,000 | 395,000 | 0 | 3,168 | 4,191 | 0.56% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.17% | +184 |
| COCA COLA CO(KO) | 2,020 | 2,020 | 0 | 119 | 124 | 0.02% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,000 | 19,000 | 0 | 1,473 | 1,375 | 0.18% | -98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,272 | 1,000 | -72,272 | 7,620 | 136 | 0.02% | -7,484 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 154,160 | 145,460 | 19.49% | -8,700 |
| JACK IN THE BOX INC | 1,073,883 | 1,073,883 | 0 | 87,661 | 73,540 | 9.85% | -14,122 |