Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 0 | 138,801 | +138,801 | 0 | 13,308 | 2.04% | +13,308 |
| EL POLLO LOCO HLDGS INC(LOCO) | 4,000,000 | 4,000,000 | 0 | 45,240 | 54,800 | 8.41% | +9,560 |
| FERRARI N V COM | 153,500 | 153,500 | 0 | 62,685 | 72,162 | 11.08% | +9,477 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 84,320 | 90,700 | 13.92% | +6,380 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 9,198 | 9,705 | 1.49% | +507 |
| BAUSCH HEALTH COS INC | 395,000 | 395,000 | 0 | 2,753 | 3,223 | 0.49% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.21% | +158 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 8 | 9 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 17 | 17 | 0.00% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 10,000 | -5,000 | 1,080 | 1,061 | 0.16% | -19 |
| JACK IN THE BOX INC(JACK) | 1,073,883 | 1,073,883 | 0 | 54,704 | 49,979 | 7.67% | -4,725 |
| BIGLARI HLDGS INC(BH) | 147,820 | 147,820 | 0 | 134,886 | 123,040 | 18.89% | -11,846 |
| BIGLARI HLDGS INC(BH) | 1,349,071 | 1,349,071 | 0 | 260,883 | 232,054 | 35.62% | -28,830 |