Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $932.7M | 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 | $467.9M | 1,407,568 | 50.2% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $268.8M | 154,474 | 28.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83.4M | 225,581 | 8.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $41.8M | 4,000,000 | 4.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.9M | 1,683,652 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.3M | 143,801 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.9M | 585,000 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 125,420 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $285.4K | 41,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 120 | 0.0% |