Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $678.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $220.6M | 1,337,666 | 32.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $154.2M | 2,000,000 | 22.7% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $116.5M | 146,799 | 17.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $87.7M | 1,073,883 | 12.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $44.2M | 130,500 | 6.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $35.3M | 4,000,000 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 73,272 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 88,220 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 395,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $119.0K | 2,020 | 0.0% |