CIK: 0001334430 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $12,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $7,711 | 59.8% | $109.62 | +5.4% | COM | 22410J106 |
| — | ALLEGHANY CORP MD | 6,800 | $4,246 | 33.0% | $624.41 | — | COM | 017175100 |
| KO | COCA COLA CO | 12,167 | $638 | 5.0% | $48.79 | 0.0% | COM | 191216100 |
| AAME | ATLANTIC AMERN CORP | 70,001 | $291 | 2.3% | $3.70 | +4.9% | COM | 048209100 |