Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biglari Hldgs Inc(BH) | 1,472,237 | $627.2M | 52.50% |
| 2 | Biglari Hldgs Inc(BH/A) | 154,474 | $325.1M | 27.21% |
| 3 | Ferrari N V(RACE) | 346,981 | $129.2M | 10.81% |
| 4 | EL Pollo Loco Hldgs Inc(LOCO) | 3,777,400 | $64.1M | 5.36% |
| 5 | Jack in the BOX Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| 1,683,652 |
| $26.6M |
| 2.23% |
| 6 | Wynn Resorts LTD(WYNN) | 143,801 | $14.0M | 1.17% |
| 7 | Carmax Inc(KMX) | 125,420 | $6.6M | 0.56% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 2 | $1.5M | 0.13% |
| 9 | Bausch Health COS Inc(BHC) | 41,070 | $202.5K | 0.02% |
| 10 | Cracker Barrel Old Ctry Stor(CBRL) | 2,000 | $106.6K | 0.01% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 10.63% | 10.81% | +0.18% |
| Consumer Cyclical | 89.18% | 89.04% | -0.14% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0% | 0% | 0% |
| Healthcare | 0.02% | 0.02% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.32% | 85.1% | -0.22% |
| Unclassified | 10.63% | 10.81% | +0.18% |
| Micro Cap | 1.75% | 2.23% | +0.48% |
| Large Cap | 1.57% | 1.17% | -0.4% |
| Mid Cap | 0.56% | 0.56% | 0% |
| Mega Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes