Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGLARI HLDGS INC(BH) | 153,677 | 154,474 | +797 | 237,432 | 268,794 | 28.82% | +31,362 |
| BIGLARI HLDGS INC(BH) | 1,394,437 | 1,407,568 | +13,131 | 451,310 | 467,918 | 50.17% | +16,608 |
| EL POLLO LOCO HLDGS INC | 4,000,000 | 4,000,000 | 0 | 38,800 | 41,840 | 4.49% | +3,040 |
| BAUSCH HEALTH COS INC | 41,070 | 41,070 | 0 | 265 | 285 | 0.03% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 28 | 30 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.16% | +1 |
| COCA COLA CO(KO) | 120 | 120 | 0 | 8 | 8 | 0.00% | 0 |
| CARMAX INC(KMX) | 125,420 | 125,420 | 0 | 5,628 | 4,846 | 0.52% | -781 |
| WYNN RESORTS LTD(WYNN) | 143,801 | 143,801 | 0 | 18,445 | 17,304 | 1.86% | -1,142 |
| JACK IN THE BOX INC | 1,683,652 | 1,683,652 | 0 | 33,286 | 31,905 | 3.42% | -1,381 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 585,000 | 585,000 | 0 | 25,775 | 14,859 | 1.59% | -10,916 |
| FERRARI N V COM | 207,600 | 225,581 | +17,981 | 100,732 | 83,366 | 8.94% | -17,366 |