Location: San Antonio, TX
CIK: 0001334429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $325M | 57.1% | $59.07 | +123.0% | COM | 22410J106 |
| BH | BIGLARI HLDGS INC | 1,142,386 | $125M | 21.9% | $224.84 | -56.0% | COM STK CL B | 08986R309 |
| BH/A | BIGLARI HLDGS INC | 122,665 | $68.84M | 12.1% | $977.49 | -48.2% | COM STK CL A | 08986R408 |
| — | TIFFANY & CO NEW | 375,000 | $34.74M | 6.1% | $104.42 | — | COM | 886547108 |
| BHC | BAUSCH HEALTH COS INC | 395,000 | $8.631M | 1.5% | $22.90 | -0.1% | COM | 071734107 |
| — | UNICO AMERN CORP | 527,100 | $3.426M | 0.6% | $11.06 | — | COM | 904607108 |
| — | SEMGROUP CORP | 101,000 | $1.65M | 0.3% | $23.01 | — | CL A | 81663A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,961 | $1.407M | 0.2% | $28.32 | — | COM UNT RP INT | 24664T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.1% | $230816.08 | +34.1% | CL A | 084670108 |
| ITIC | INVESTORS TITLE CO | 1,324 | $212K | 0.0% | $82.90 | +87.0% | COM | 461804106 |
| EA | ELECTRONIC ARTS INC | 2,100 | $205K | 0.0% | $92.63 | -1.4% | COM | 285512109 |
| — | ABRAXAS PETE CORP | 239,364 | $121K | 0.0% | $0.51 | — | COM | 003830106 |