Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EL POLLO LOCO HLDGS INC | 519,725 | 4,000,000 | +3,480,275 | 4,558 | 35,800 | 5.59% | +31,242 |
| BAUSCH HEALTH COS INC | 395,000 | 395,000 | 0 | 3,160 | 3,247 | 0.51% | +87 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,000 | 19,000 | 0 | 1,584 | 1,648 | 0.26% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.17% | +27 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 7 | 7 | 0.00% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,272 | 73,272 | 0 | 7,395 | 6,367 | 0.99% | -1,027 |
| CARMAX INC(KMX) | 88,220 | 88,220 | 0 | 7,384 | 6,240 | 0.97% | -1,144 |
| FERRARI N V COM | 118,300 | 118,300 | 0 | 38,472 | 34,962 | 5.46% | -3,510 |
| BIGLARI HLDGS INC(BH) | 145,700 | 145,700 | 0 | 138,415 | 122,022 | 19.06% | -16,393 |
| JACK IN THE BOX INC | 1,073,883 | 1,073,883 | 0 | 104,736 | 74,162 | 11.58% | -30,573 |
| BIGLARI HLDGS INC(BH) | 1,327,853 | 1,327,853 | 0 | 261,773 | 220,424 | 34.42% | -41,349 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 186,360 | 134,400 | 20.99% | -51,960 |