Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 1,394,437 | 1,394,437 | 0 | 407,468 | 451,310 | 49.42% | +43,841 |
| BIGLARI HLDGS INC(BH) | 153,677 | 153,677 | 0 | 215,204 | 237,432 | 26.00% | +22,228 |
| FERRARI N V COM | 184,500 | 207,600 | +23,100 | 90,542 | 100,732 | 11.03% | +10,190 |
| WYNN RESORTS LTD(WYNN) | 143,801 | 143,801 | 0 | 13,470 | 18,445 | 2.02% | +4,976 |
| JACK IN THE BOX INC(JACK) | 1,683,652 | 1,683,652 | 0 | 29,397 | 33,286 | 3.64% | +3,889 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.17% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 23 | 28 | 0.00% | +5 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 8 | 8 | 0.00% | -1 |
| BAUSCH HEALTH COS INC | 41,070 | 41,070 | 0 | 274 | 265 | 0.03% | -9 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 8,429 | 5,628 | 0.62% | -2,802 |
| EL POLLO LOCO HLDGS INC(LOCO) | 4,000,000 | 4,000,000 | 0 | 44,040 | 38,800 | 4.25% | -5,240 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 896,775 | 585,000 | -311,775 | 54,775 | 25,775 | 2.82% | -29,000 |