Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,349,071 | 1,349,071 | 0 | $260.88M | $232.05M | 35.62% | -$28.83M |
| Biglari Holdings Inc.CL A(BH) | 147,820 | 147,820 | 0 | $134.89M | $123.04M | 18.89% | -$11.85M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,000,000 | 2,000,000 | 0 | $84.32M | $90.70M | 13.92% | +$6.38M |
| Ferrari N V COM | 153,500 | 153,500 | 0 | $62.68M | $72.16M | 11.08% | +$9.48M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $45.24M | $54.80M | 8.41% | +$9.56M |
| Jack in the Box Inc.(JACK) | 1,073,883 | 1,073,883 | 0 | $54.70M | $49.98M | 7.67% | -$4.73M |
| Wynn Resorts, Limited(WYNN) | 0 | 138,801 | +138,801 | $0 | $13.31M | 2.04% | +$13.31M |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $9.20M | $9.71M | 1.49% | +$506.7K |
| Bausch Health Cos Inc | 395,000 | 395,000 | 0 | $2.75M | $3.22M | 0.49% | +$470.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.21% | +$157.9K |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 10,000 | -5,000 | $1.08M | $1.06M | 0.16% | -$18.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $17.4K | $17.4K | 0.00% | -$14 |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $7.6K | $8.6K | 0.00% | +$985 |