Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 134,400 | 154,160 | 22.71% | +19,760 |
| JACK IN THE BOX INC | 1,073,883 | 1,073,883 | 0 | 74,162 | 87,661 | 12.92% | +13,499 |
| FERRARI N V COM | 118,300 | 130,500 | +12,200 | 34,962 | 44,165 | 6.51% | +9,203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,272 | 73,272 | 0 | 6,367 | 7,620 | 1.12% | +1,253 |
| CARMAX INC(KMX) | 88,220 | 88,220 | 0 | 6,240 | 6,770 | 1.00% | +530 |
| BIGLARI HLDGS INC(BH) | 1,327,853 | 1,337,666 | +9,813 | 220,424 | 220,621 | 32.51% | +198 |
| COCA COLA CO(KO) | 120 | 2,020 | +1,900 | 7 | 119 | 0.02% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.16% | +22 |
| BAUSCH HEALTH COS INC | 395,000 | 395,000 | 0 | 3,247 | 3,168 | 0.47% | -79 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,000 | 19,000 | 0 | 1,648 | 1,473 | 0.22% | -175 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 4,000,000 | 0 | 35,800 | 35,280 | 5.20% | -520 |
| BIGLARI HLDGS INC(BH) | 145,700 | 146,799 | +1,099 | 122,022 | 116,549 | 17.17% | -5,473 |