Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 1,349,071 | 1,394,437 | +45,366 | 232,054 | 354,591 | 42.28% | +122,538 |
| BIGLARI HLDGS INC(BH) | 147,820 | 153,677 | +5,857 | 123,040 | 195,938 | 23.36% | +72,898 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,000,000 | 2,000,000 | 0 | 90,700 | 105,720 | 12.60% | +15,020 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 9,705 | 10,254 | 1.22% | +549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 17 | 20 | 0.00% | +2 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 9 | 7 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.16% | -21 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 5,000 | -5,000 | 1,061 | 424 | 0.05% | -637 |
| BAUSCH HEALTH COS INC | 395,000 | 295,000 | -100,000 | 3,223 | 2,378 | 0.28% | -845 |
| WYNN RESORTS LTD(WYNN) | 138,801 | 138,801 | 0 | 13,308 | 11,959 | 1.43% | -1,349 |
| JACK IN THE BOX INC | 1,073,883 | 1,073,883 | 0 | 49,979 | 44,716 | 5.33% | -5,262 |
| FERRARI N V COM | 153,500 | 153,500 | 0 | 72,162 | 65,228 | 7.78% | -6,934 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 4,000,000 | 0 | 54,800 | 46,160 | 5.50% | -8,640 |