Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,394,437 | 1,394,437 | 0 | $301.95M | $407.47M | 47.10% | +$105.52M |
| Biglari Holdings Inc.CL A(BH) | 153,677 | 153,677 | 0 | $169.04M | $215.20M | 24.88% | +$46.16M |
| Ferrari N V COM | 153,500 | 184,500 | +31,000 | $65.68M | $90.54M | 10.47% | +$24.86M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,000,000 | 896,775 | -1,103,225 | $77.64M | $54.78M | 6.33% | -$22.86M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $41.20M | $44.04M | 5.09% | +$2.84M |
| Jack in the Box Inc.(JACK) | 1,073,883 | 1,683,652 | +609,769 | $29.20M | $29.40M | 3.40% | +$197.7K |
| Wynn Resorts, Limited(WYNN) | 138,801 | 143,801 | +5,000 | $11.59M | $13.47M | 1.56% | +$1.88M |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $9.77M | $8.43M | 0.97% | -$1.34M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.17% | -$139.3K |
| Bausch Health Cos Inc | 100,070 | 41,070 | -59,000 | $647.5K | $273.5K | 0.03% | -$373.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $16.6K | $22.6K | 0.00% | +$6.0K |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $8.6K | $8.5K | 0.00% | -$104 |
| Alibaba Group Holding LimitedADS(BABA) | 5,000 | 0 | -5,000 | $661.1K | $0 | — | -$661.1K |