Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,407,568 | 1,417,285 | +9,717 | $467.92M | $467.12M | 50.26% | -$794.9K |
| Biglari Holdings Inc.CL A(BH) | 154,474 | 154,474 | 0 | $268.79M | $269.20M | 28.97% | +$407.8K |
| Ferrari N V COM | 225,581 | 291,981 | +66,400 | $83.37M | $98.82M | 10.63% | +$15.46M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $41.84M | $55.44M | 5.97% | +$13.60M |
| Jack in the Box Inc.(JACK) | 1,683,652 | 1,683,652 | 0 | $31.91M | $16.28M | 1.75% | -$15.62M |
| Wynn Resorts, Limited(WYNN) | 143,801 | 143,801 | 0 | $17.30M | $14.60M | 1.57% | -$2.70M |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $4.85M | $5.21M | 0.56% | +$368.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.15% | -$73.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 585,000 | 35,859 | -549,141 | $14.86M | $1.01M | 0.11% | -$13.85M |
| Bausch Health Cos Inc | 41,070 | 41,070 | 0 | $285.4K | $221.8K | 0.02% | -$63.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $30.4K | $33.8K | 0.00% | +$3.4K |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $8.4K | $9.1K | 0.00% | +$737 |