Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,394,437 | 1,394,437 | 0 | $407.47M | $451.31M | 49.42% | +$43.84M |
| Biglari Holdings Inc.CL A(BH) | 153,677 | 153,677 | 0 | $215.20M | $237.43M | 26.00% | +$22.23M |
| Ferrari N V COM | 184,500 | 207,600 | +23,100 | $90.54M | $100.73M | 11.03% | +$10.19M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $44.04M | $38.80M | 4.25% | -$5.24M |
| Jack in the Box Inc.(JACK) | 1,683,652 | 1,683,652 | 0 | $29.40M | $33.29M | 3.64% | +$3.89M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 896,775 | 585,000 | -311,775 | $54.78M | $25.78M | 2.82% | -$29.00M |
| Wynn Resorts, Limited(WYNN) | 143,801 | 143,801 | 0 | $13.47M | $18.45M | 2.02% | +$4.98M |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $8.43M | $5.63M | 0.62% | -$2.80M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.17% | +$50.8K |
| Bausch Health Cos Inc | 41,070 | 41,070 | 0 | $273.5K | $264.9K | 0.03% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $22.6K | $27.9K | 0.00% | +$5.3K |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $8.5K | $8.0K | 0.00% | -$532 |