Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 1,472,237 | $627M | 52.5% | — | — | COM STK CL B | 08986R309 |
| BH/A | BIGLARI HLDGS INC | 154,474 | $325M | 27.2% | — | — | COM STK CL A | 08986R408 |
| RACE | FERRARI N V | 346,981 | $129M | 10.8% | — | — | COM | N3167Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,777,400 | $64.06M | 5.4% | — | — | COM | 268603107 |
| JACK | JACK IN THE BOX INC | 1,683,652 | $26.62M | 2.2% | — | — | COM | 466367109 |
| WYNN | WYNN RESORTS LTD | 143,801 | $13.96M | 1.2% | — | — | COM | 983134107 |
| KMX | CARMAX INC | 125,420 | $6.633M | 0.6% | — | — | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | — | — | CL A | 084670108 |
| BHC | BAUSCH HEALTH COS INC | 41,070 | $202K | 0.0% | — | — | COM | 071734107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $107K | 0.0% | — | — | COM | 22410J106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 120 | $9,752 | 0.0% | — | — | COM | 191216100 |