Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 1,337,666 | $221M | 32.5% | $210.95 | -26.9% | COM STK CL B | 08986R309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $154M | 22.7% | $59.07 | +12.0% | COM | 22410J106 |
| BH/A | BIGLARI HLDGS INC | 146,799 | $117M | 17.2% | $916.15 | -16.1% | COM STK CL A | 08986R408 |
| JACK | JACK IN THE BOX INC | 1,073,883 | $87.66M | 12.9% | $88.05 | -19.6% | COM | 466367109 |
| RACE | FERRARI N V | 130,500 | $44.17M | 6.5% | $215.04 | +55.3% | COM | N3167Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000,000 | $35.28M | 5.2% | $9.67 | -11.0% | COM | 268603107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,272 | $7.62M | 1.1% | $72.68 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 88,220 | $6.77M | 1.0% | $72.82 | -7.7% | COM | 143130102 |
| BHC | BAUSCH HEALTH COS INC | 395,000 | $3.168M | 0.5% | $22.90 | -68.2% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $1.473M | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.2% | $324481.38 | +64.5% | CL A | 084670108 |
| KO | COCA COLA CO | 2,020 | $119K | 0.0% | $53.47 | -0.4% | COM | 191216100 |