Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,337,666 | 1,349,071 | +11,405 | $220.62M | $255.89M | 34.29% | +$35.27M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,000,000 | 2,000,000 | 0 | $154.16M | $145.46M | 19.49% | -$8.70M |
| Biglari Holdings Inc.CL A(BH) | 146,799 | 147,820 | +1,021 | $116.55M | $143.16M | 19.18% | +$26.61M |
| Jack in the Box Inc.(JACK) | 1,073,883 | 1,073,883 | 0 | $87.66M | $73.54M | 9.85% | -$14.12M |
| Ferrari N V COM | 130,500 | 153,500 | +23,000 | $44.17M | $66.92M | 8.97% | +$22.75M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $35.28M | $38.96M | 5.22% | +$3.68M |
| CarMax, Inc.(KMX) | 88,220 | 175,420 | +87,200 | $6.77M | $15.28M | 2.05% | +$8.51M |
| Bausch Health Cos Inc | 395,000 | 395,000 | 0 | $3.17M | $4.19M | 0.56% | +$1.02M |
| Alibaba Group Holding LimitedADS(BABA) | 19,000 | 19,000 | 0 | $1.47M | $1.37M | 0.18% | -$97.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.17% | +$183.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,272 | 1,000 | -72,272 | $7.62M | $136.1K | 0.02% | -$7.48M |
| The Coca-Cola Company(KO) | 2,020 | 2,020 | 0 | $119.0K | $123.6K | 0.02% | +$4.5K |