Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 1,394,437 | 1,394,437 | 0 | 301,951 | 407,468 | 47.10% | +105,517 |
| BIGLARI HLDGS INC(BH) | 153,677 | 153,677 | 0 | 169,044 | 215,204 | 24.88% | +46,160 |
| FERRARI N V COM | 153,500 | 184,500 | +31,000 | 65,680 | 90,542 | 10.47% | +24,862 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 4,000,000 | 0 | 41,200 | 44,040 | 5.09% | +2,840 |
| WYNN RESORTS LTD(WYNN) | 138,801 | 143,801 | +5,000 | 11,590 | 13,470 | 1.56% | +1,880 |
| JACK IN THE BOX INC | 1,073,883 | 1,683,652 | +609,769 | 29,199 | 29,397 | 3.40% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 17 | 23 | 0.00% | +6 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 9 | 8 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.17% | -139 |
| BAUSCH HEALTH COS INC | 100,070 | 41,070 | -59,000 | 647 | 274 | 0.03% | -374 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 0 | -5,000 | 661 | 0 | — | -661 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 9,773 | 8,429 | 0.97% | -1,343 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 896,775 | -1,103,225 | 77,640 | 54,775 | 6.33% | -22,865 |