Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 153,500 | 153,500 | 0 | 65,228 | 65,680 | 9.26% | +452 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 5,000 | 0 | 424 | 661 | 0.09% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.23% | +235 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 7 | 9 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 20 | 17 | 0.00% | -3 |
| WYNN RESORTS LTD(WYNN) | 138,801 | 138,801 | 0 | 11,959 | 11,590 | 1.63% | -369 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 10,254 | 9,773 | 1.38% | -482 |
| BAUSCH HEALTH COS INC | 295,000 | 100,070 | -194,930 | 2,378 | 647 | 0.09% | -1,730 |
| EL POLLO LOCO HLDGS INC(LOCO) | 4,000,000 | 4,000,000 | 0 | 46,160 | 41,200 | 5.81% | -4,960 |
| JACK IN THE BOX INC(JACK) | 1,073,883 | 1,073,883 | 0 | 44,716 | 29,199 | 4.12% | -15,518 |
| BIGLARI HLDGS INC(BH) | 153,677 | 153,677 | 0 | 195,938 | 169,044 | 23.84% | -26,894 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 105,720 | 77,640 | 10.95% | -28,080 |
| BIGLARI HLDGS INC(BH) | 1,394,437 | 1,394,437 | 0 | 354,591 | 301,951 | 42.59% | -52,640 |