| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,407,568 | +13,131 | 49.42 | 50.17 | +0.75 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,011 | 2,381 | +1,370 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 10,744 | 11,607 | +863 | 0.04 | 0.07 | +0.03 | buy |
| Peapod Lane Capital LLC | 12,309 | 12,399 | +90 | 3.56 | 3.51 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,152 | 1,101 | -1,051 | 0.02 | 0.01 | -0.01 | sell |