Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $657.0M | 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 | $260.9M | 1,349,071 | 39.7% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $134.9M | 147,820 | 20.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $84.3M | 2,000,000 | 12.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.7M | 153,500 | 9.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $54.7M | 1,073,883 | 8.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $45.2M | 4,000,000 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 125,420 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 395,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 15,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 120 | 0.0% |