Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 225,581 | 291,981 | +66,400 | 83,366 | 98,821 | 10.63% | +15,455 |
| EL POLLO LOCO HLDGS INC(LOCO) | 4,000,000 | 4,000,000 | 0 | 41,840 | 55,440 | 5.97% | +13,600 |
| BIGLARI HLDGS INC(BH) | 154,474 | 154,474 | 0 | 268,794 | 269,202 | 28.97% | +408 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 4,846 | 5,215 | 0.56% | +369 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100 | 100 | 0 | 30 | 34 | 0.00% | +3 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 8 | 9 | 0.00% | +1 |
| BAUSCH HEALTH COS INC | 41,070 | 41,070 | 0 | 285 | 222 | 0.02% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.15% | -73 |
| BIGLARI HLDGS INC(BH) | 1,407,568 | 1,417,285 | +9,717 | 467,918 | 467,123 | 50.26% | -795 |
| WYNN RESORTS LTD(WYNN) | 143,801 | 143,801 | 0 | 17,304 | 14,603 | 1.57% | -2,701 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 585,000 | 35,859 | -549,141 | 14,859 | 1,008 | 0.11% | -13,851 |
| JACK IN THE BOX INC(JACK) | 1,683,652 | 1,683,652 | 0 | 31,905 | 16,281 | 1.75% | -15,624 |