Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $929.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $467.1M | 1,417,285 | 50.3% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $269.2M | 154,474 | 29.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $98.8M | 291,981 | 10.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $55.4M | 4,000,000 | 6.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.3M | 1,683,652 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.6M | 143,801 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 125,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 35,859 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $221.8K | 41,070 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.8K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 120 | 0.0% |