Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 1,327,853 | $262M | 34.7% | $210.95 | -11.3% | COM STK CL B | 08986R309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $186M | 24.7% | $59.07 | +55.7% | COM | 22410J106 |
| BH/A | BIGLARI HLDGS INC | 145,700 | $138M | 18.3% | $916.15 | +0.9% | COM STK CL A | 08986R408 |
| JACK | JACK IN THE BOX INC | 1,073,883 | $105M | 13.9% | $88.05 | +3.3% | COM | 466367109 |
| RACE | FERRARI N V | 118,300 | $38.47M | 5.1% | $202.79 | +43.7% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,272 | $7.395M | 1.0% | $72.68 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 88,220 | $7.384M | 1.0% | $72.82 | +0.5% | COM | 143130102 |
| LOCO | EL POLLO LOCO HLDGS INC | 519,725 | $4.558M | 0.6% | $9.36 | 0.0% | COM | 268603107 |
| BHC | BAUSCH HEALTH COS INC | 395,000 | $3.16M | 0.4% | $22.90 | -67.8% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $1.584M | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $324481.38 | +53.4% | CL A | 084670108 |
| KO | COCA COLA CO | 120 | $7,226 | 0.0% | $56.76 | +1.0% | COM | 191216100 |