Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $913.2M | 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 | $451.3M | 1,394,437 | 49.4% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $237.4M | 153,677 | 26.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $100.7M | 207,600 | 11.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $38.8M | 4,000,000 | 4.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33.3M | 1,683,652 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.8M | 585,000 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.4M | 143,801 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 125,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $264.9K | 41,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 120 | 0.0% |