Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biglari Holdings Inc.CL B(BH) | 1,394,437 | 1,407,568 | +13,131 | $451.31M | $467.92M | 50.17% | +$16.61M |
| Biglari Holdings Inc.CL A(BH) | 153,677 | 154,474 | +797 | $237.43M | $268.79M | 28.82% | +$31.36M |
| Ferrari N V COM | 207,600 | 225,581 | +17,981 | $100.73M | $83.37M | 8.94% | -$17.37M |
| El Pollo Loco Holdings, Inc.(LOCO) | 4,000,000 | 4,000,000 | 0 | $38.80M | $41.84M | 4.49% | +$3.04M |
| Jack in the Box Inc.(JACK) | 1,683,652 | 1,683,652 | 0 | $33.29M | $31.91M | 3.42% | -$1.38M |
| Wynn Resorts, Limited(WYNN) | 143,801 | 143,801 | 0 | $18.45M | $17.30M | 1.86% | -$1.14M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 585,000 | 585,000 | 0 | $25.78M | $14.86M | 1.59% | -$10.92M |
| CarMax, Inc.(KMX) | 125,420 | 125,420 | 0 | $5.63M | $4.85M | 0.52% | -$781.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.16% | +$1.2K |
| Bausch Health Cos Inc | 41,070 | 41,070 | 0 | $264.9K | $285.4K | 0.03% | +$20.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100 | 100 | 0 | $27.9K | $30.4K | 0.00% | +$2.5K |
| The Coca-Cola Company(KO) | 120 | 120 | 0 | $8.0K | $8.4K | 0.00% | +$431 |