Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EL POLLO LOCO HLDGS INC(LOCO) | 4,000,000 | 4,000,000 | 0 | 38,960 | 45,240 | 6.89% | +6,280 |
| BIGLARI HLDGS INC(BH) | 1,349,071 | 1,349,071 | 0 | 255,892 | 260,883 | 39.71% | +4,992 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.19% | -44 |
| COCA COLA CO(KO) | 2,020 | 120 | -1,900 | 124 | 8 | 0.00% | -116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 100 | -900 | 136 | 17 | 0.00% | -119 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,000 | 15,000 | -4,000 | 1,375 | 1,080 | 0.16% | -295 |
| BAUSCH HEALTH COS INC | 395,000 | 395,000 | 0 | 4,191 | 2,753 | 0.42% | -1,438 |
| FERRARI N V COM | 153,500 | 153,500 | 0 | 66,917 | 62,685 | 9.54% | -4,232 |
| CARMAX INC(KMX) | 175,420 | 125,420 | -50,000 | 15,281 | 9,198 | 1.40% | -6,083 |
| BIGLARI HLDGS INC(BH) | 147,820 | 147,820 | 0 | 143,163 | 134,886 | 20.53% | -8,276 |
| JACK IN THE BOX INC(JACK) | 1,073,883 | 1,073,883 | 0 | 73,540 | 54,704 | 8.33% | -18,836 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 145,460 | 84,320 | 12.83% | -61,140 |