Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 1,394,437 | $451M | 49.4% | $210.64 | +44.9% | COM STK CL B | 08986R309 |
| BH/A | BIGLARI HLDGS INC | 153,677 | $237M | 26.0% | $919.48 | +62.7% | COM STK CL A | 08986R408 |
| RACE | FERRARI N V | 207,600 | $101M | 11.0% | $300.79 | +59.3% | COM | N3167Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000,000 | $38.8M | 4.2% | $9.67 | +8.5% | COM | 268603107 |
| JACK | JACK IN THE BOX INC | 1,683,652 | $33.29M | 3.6% | $64.31 | -69.1% | COM | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 585,000 | $25.78M | 2.8% | $59.07 | -3.5% | COM | 22410J106 |
| WYNN | WYNN RESORTS LTD | 143,801 | $18.45M | 2.0% | $79.44 | +44.8% | COM | 983134107 |
| KMX | CARMAX INC | 125,420 | $5.628M | 0.6% | $74.22 | -19.6% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $324481.38 | +124.0% | CL A | 084670108 |
| BHC | BAUSCH HEALTH COS INC | 41,070 | $265K | 0.0% | $22.90 | -70.1% | COM | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $27,929 | 0.0% | $72.68 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 120 | $7,958 | 0.0% | $53.47 | +27.0% | COM | 191216100 |