Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 1,349,071 | $256M | 34.3% | $210.95 | -20.0% | COM STK CL B | 08986R309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $145M | 19.5% | $59.07 | +15.2% | COM | 22410J106 |
| BH/A | BIGLARI HLDGS INC | 147,820 | $143M | 19.2% | $916.15 | -7.5% | COM STK CL A | 08986R408 |
| JACK | JACK IN THE BOX INC | 1,073,883 | $73.54M | 9.9% | $88.05 | -14.5% | COM | 466367109 |
| RACE | FERRARI N V | 153,500 | $66.92M | 9.0% | $240.87 | +60.8% | COM | N3167Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000,000 | $38.96M | 5.2% | $9.67 | -6.9% | COM | 268603107 |
| KMX | CARMAX INC | 175,420 | $15.28M | 2.0% | $74.22 | +1.9% | COM | 143130102 |
| BHC | BAUSCH HEALTH COS INC | 395,000 | $4.191M | 0.6% | $22.90 | -61.8% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $1.375M | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.2% | $324481.38 | +83.0% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $136K | 0.0% | $72.68 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 2,020 | $124K | 0.0% | $53.47 | +6.0% | COM | 191216100 |