Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOCO | Buy | EL POLLO LOCO HLDGS INC | $35,800,000 | +685.4% | 4,000,000 | +669.6% | 5.59% | +825.7% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | New | BIGLARI HLDGS INC | $261,772,941 | – | 1,327,853 | – | 34.68% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $186,360,000 | – | 2,000,000 | – | 24.69% | – |
BHA | New | BIGLARI HLDGS INC | $138,414,810 | – | 145,700 | – | 18.34% | – |
JACK | New | JACK IN THE BOX INC | $104,735,809 | – | 1,073,883 | – | 13.88% | – |
RACE | New | FERRARI N V | $38,472,343 | – | 118,300 | – | 5.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,394,610 | – | 73,272 | – | 0.98% | – |
KMX | New | CARMAX INC | $7,384,014 | – | 88,220 | – | 0.98% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $4,557,988 | – | 519,725 | – | 0.60% | – |
BHC | New | BAUSCH HEALTH COS INC | $3,160,000 | – | 395,000 | – | 0.42% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,583,650 | – | 19,000 | – | 0.21% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.14% | – |
KO | New | COCA COLA CO | $7,226 | – | 120 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Exit | COCA COLA CO | $0 | – | -120 | – | -0.00% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.12% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.15% | – |
KMX | Exit | CARMAX INC | $0 | – | -28,000 | – | -0.35% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -395,000 | – | -0.52% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -143,672 | – | -1.86% | – |
RACE | Exit | FERRARI N V | $0 | – | -58,300 | – | -2.04% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -992,744 | – | -13.91% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -145,700 | – | -17.00% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,327,853 | – | -29.03% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000,000 | – | -35.02% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | New | FERRARI N V | $10,786,000 | – | 58,300 | – | 2.04% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,850,000 | +7089.8% | 143,672 | +8492.8% | 1.86% | +6324.1% |
KMX | New | CARMAX INC | $1,849,000 | – | 28,000 | – | 0.35% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $166,980,000 | – | 2,000,000 | – | 35.03% | – |
BH | New | BIGLARI HLDGS INC | $162,928,000 | – | 1,327,853 | – | 34.18% | – |
BHA | New | BIGLARI HLDGS INC | $85,647,000 | – | 145,700 | – | 17.97% | – |
JACK | New | JACK IN THE BOX INC | $55,653,229 | – | 992,744 | – | 11.68% | – |
BHC | New | BAUSCH HEALTH COS INC | $3,302,000 | – | 395,000 | – | 0.69% | – |
UNAM | New | UNICO AMERN CORP | $1,149,000 | – | 527,100 | – | 0.24% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.17% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,000 | – | 1,672 | – | 0.03% | – |
KO | New | COCA COLA CO | $7,000 | – | 120 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | – | -0.04% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -73,477 | – | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,000 | – | -0.22% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.25% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,000 | – | -0.69% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -395,000 | – | -1.51% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -28,600 | – | -2.46% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -155,000 | – | -2.54% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -122 | – | -6.90% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -145,502 | – | -16.40% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,288,077 | – | -30.43% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000,000 | – | -38.46% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Buy | BIGLARI HLDGS INC | $221,304,000 | +8.8% | 1,288,077 | +1.0% | 30.43% | +5.6% |
BHA | Buy | BIGLARI HLDGS INC | $119,312,000 | +6.4% | 145,502 | +1.1% | 16.40% | +3.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $18,465,000 | -23.2% | 155,000 | -18.4% | 2.54% | -25.5% |
Y | New | ALLEGHANY CORP MD | $17,859,000 | – | 28,600 | – | 2.46% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,034,000 | – | 34,000 | – | 0.69% | – |
EA | Sell | ELECTRONIC ARTS INC | $299,000 | -84.1% | 2,100 | -84.0% | 0.04% | -84.6% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $296,920,000 | – | 2,000,000 | – | 42.06% | – |
BH | New | BIGLARI HLDGS INC | $203,347,000 | – | 1,275,140 | – | 28.81% | – |
BHA | New | BIGLARI HLDGS INC | $112,086,000 | – | 143,884 | – | 15.88% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $51,069,000 | – | 122 | – | 7.24% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $24,054,000 | – | 190,000 | – | 3.41% | – |
BHC | New | BAUSCH HEALTH COS INC | $11,581,000 | – | 395,000 | – | 1.64% | – |
UNAM | New | UNICO AMERN CORP | $2,493,000 | – | 527,100 | – | 0.35% | – |
EA | New | ELECTRONIC ARTS INC | $1,884,000 | – | 13,100 | – | 0.27% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,000 | – | 6,000 | – | 0.24% | – |
ET | New | ENERGY TRANSFER LP | $781,000 | – | 73,477 | – | 0.11% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | – | -0.06% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -73,477 | – | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | – | -0.18% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.64% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -395,000 | – | -1.23% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -27 | – | -1.74% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -137,078 | – | -13.44% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -365,000 | – | -15.62% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,169,924 | – | -20.93% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000,000 | – | -46.09% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Buy | BIGLARI HLDGS INC | $104,135,000 | +31.6% | 1,169,924 | +2.0% | 20.93% | +12.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,724,000 | +11.8% | 365,000 | -6.2% | 15.62% | -4.2% |
BHA | Buy | BIGLARI HLDGS INC | $66,866,000 | +49.9% | 137,078 | +2.9% | 13.44% | +28.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,640,000 | +1515.0% | 27 | +1250.0% | 1.74% | +1278.6% |
MPC | New | MARATHON PETE CORP | $880,000 | – | 30,000 | – | 0.18% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $221,820,000 | – | 2,000,000 | – | 52.04% | – |
BH | New | BIGLARI HLDGS INC | $79,118,000 | – | 1,146,958 | – | 18.56% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $69,494,000 | – | 389,300 | – | 16.30% | – |
BHA | New | BIGLARI HLDGS INC | $44,613,000 | – | 133,172 | – | 10.47% | – |
BHC | New | BAUSCH HEALTH COS INC | $7,225,000 | – | 395,000 | – | 1.70% | – |
UNAM | New | UNICO AMERN CORP | $2,646,000 | – | 527,100 | – | 0.62% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.13% | – |
ET | New | ENERGY TRANSFER LP | $523,000 | – | 73,477 | – | 0.12% | – |
EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,100 | – | 0.06% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -239,364 | – | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | – | -0.04% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,324 | – | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.11% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -44,961 | – | -0.25% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -101,000 | – | -0.29% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.60% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -395,000 | – | -1.52% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -375,000 | – | -6.10% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -122,665 | – | -12.08% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,142,386 | – | -21.86% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,000,000 | – | -57.10% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $325,300,000 | -36.2% | 2,000,000 | -33.0% | 57.10% | -16.4% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,407,000 | -24.4% | 44,961 | -22.7% | 0.25% | -0.8% |
ITIC | Sell | INVESTORS TITLE CO | $212,000 | -57.9% | 1,324 | -56.0% | 0.04% | -44.8% |
AXAS | New | ABRAXAS PETE CORP | $121,000 | – | 239,364 | – | 0.02% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $509,862,000 | – | 2,986,365 | – | 68.32% | – |
BH | New | BIGLARI HLDGS INC | $118,648,000 | – | 1,142,386 | – | 15.90% | – |
BHA | New | BIGLARI HLDGS INC | $65,076,000 | – | 122,665 | – | 8.72% | – |
TIF | New | TIFFANY & CO NEW | $35,115,000 | – | 375,000 | – | 4.70% | – |
BHC | New | BAUSCH HEALTH COS INC | $9,962,000 | – | 395,000 | – | 1.34% | – |
UNAM | New | UNICO AMERN CORP | $3,242,000 | – | 527,100 | – | 0.43% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $1,862,000 | – | 58,177 | – | 0.25% | – |
SEMG | New | SEMGROUP CORPcl a | $1,212,000 | – | 101,000 | – | 0.16% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.08% | – |
ITIC | New | INVESTORS TITLE CO | $503,000 | – | 3,012 | – | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $213,000 | – | 2,100 | – | 0.03% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -83,000 | – | -0.18% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -68,500 | – | -0.18% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -104,000 | – | -0.34% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.36% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -30,000 | – | -0.49% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -395,000 | – | -0.98% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -116,378 | – | -10.37% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,122,962 | – | -19.68% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,737,794 | – | -67.36% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | New | BAUSCH HEALTH COS INC | $10,140,000 | – | 395,000 | – | 0.98% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -395,000 | – | -0.85% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $740,091,000 | – | 4,737,794 | – | 68.35% | – |
BH | New | BIGLARI HLDGS INC | $206,052,000 | – | 1,122,962 | – | 19.03% | – |
BHA | New | BIGLARI HLDGS INC | $110,559,000 | – | 116,378 | – | 10.21% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $9,180,000 | – | 395,000 | – | 0.85% | – |
ITIC | New | INVESTORS TITLE CO | $5,540,000 | – | 30,000 | – | 0.51% | – |
UNAM | New | UNICO AMERN CORP | $4,217,000 | – | 527,100 | – | 0.39% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $2,876,000 | – | 104,000 | – | 0.27% | – |
SEMG | New | SEMGROUP CORPcl a | $2,108,000 | – | 83,000 | – | 0.20% | – |
NS | New | NUSTAR ENERGY LP | $1,552,000 | – | 68,500 | – | 0.14% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.05% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.05% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -2,313,200 | – | -0.23% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.49% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -395,000 | – | -0.52% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -39,500 | – | -0.65% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,050,981 | – | -32.14% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,737,794 | – | -65.92% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITIC | Sell | INVESTORS TITLE CO | $7,073,000 | -25.1% | 39,500 | -19.1% | 0.65% | -14.9% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $792,396,000 | – | 4,737,794 | – | 64.08% | – |
BH | New | BIGLARI HLDGS INC | $420,119,000 | – | 1,050,981 | – | 33.98% | – |
ITIC | New | INVESTORS TITLE CO | $9,440,000 | – | 48,800 | – | 0.76% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $6,834,000 | – | 395,000 | – | 0.55% | – |
UNAM | New | UNICO AMERN CORP | $4,902,000 | – | 527,100 | – | 0.40% | – |
ISIG | New | INSIGNIA SYS INC | $2,368,000 | – | 2,313,200 | – | 0.19% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.04% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.04% | – | |
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -84,872 | – | -0.08% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -2,313,200 | – | -0.50% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -527,100 | – | -0.53% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -60,509 | – | -0.54% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -395,000 | – | -0.87% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,050,981 | – | -41.17% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,737,794 | – | -56.28% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Buy | BIGLARI HLDGS INC | $458,248,000 | +8.2% | 1,050,981 | +0.1% | 41.17% | +23.8% |
ITIC | Sell | INVESTORS TITLE CO | $6,021,000 | +1.1% | 60,509 | -3.2% | 0.54% | +15.8% |
Exit | ABRAXAS PETE CORP | $0 | – | -4,530,682 | – | -0.40% | – | |
Exit | AIR T INC | $0 | – | -329,738 | – | -0.56% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $812,390,000 | – | 4,737,794 | – | 63.76% | – |
BH | New | BIGLARI HLDGS INC | $423,568,000 | – | 1,050,151 | – | 33.24% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $7,955,000 | – | 395,000 | – | 0.62% | – |
New | AIR T INC | $7,089,000 | – | 329,738 | – | 0.56% | – | |
ITIC | New | INVESTORS TITLE CO | $5,954,000 | – | 62,513 | – | 0.47% | – |
UNAM | New | UNICO AMERN CORP | $5,830,000 | – | 527,100 | – | 0.46% | – |
New | ABRAXAS PETE CORP | $5,120,000 | – | 4,530,682 | – | 0.40% | – | |
ISIG | New | INSIGNIA SYS INC | $5,043,000 | – | 2,313,200 | – | 0.40% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $861,000 | – | 84,872 | – | 0.07% | – |
New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | – | 0.03% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -16,337 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.04% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -617,592 | – | -0.07% | – |
CAWW | Exit | CCA INDS INC | $0 | – | -776,259 | – | -0.21% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -2,313,200 | – | -0.54% | – |
AIRT | Exit | AIR T INC | $0 | – | -338,500 | – | -0.55% | – |
FAST | Exit | FASTENAL CO | $0 | – | -407,500 | – | -1.37% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -982,038 | – | -33.03% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,737,794 | – | -64.17% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Buy | BIGLARI HLDGS INC | $359,171,000 | +137.4% | 982,038 | +168.5% | 33.03% | +91.6% |
FAST | Buy | FASTENAL CO | $14,919,000 | +353.5% | 407,500 | +422.4% | 1.37% | +265.9% |
AXAS | New | ABRAXAS PETE CORP | $791,000 | – | 617,592 | – | 0.07% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $184,000 | – | 16,337 | – | 0.02% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $706,689,000 | – | 4,737,794 | – | 80.53% | – |
BH | New | BIGLARI HLDGS INC | $151,319,000 | – | 365,726 | – | 17.24% | – |
AIRT | New | AIR T INC | $7,092,000 | – | 338,500 | – | 0.81% | – |
ISIG | New | INSIGNIA SYS INC | $6,315,000 | – | 2,313,200 | – | 0.72% | – |
FAST | New | FASTENAL CO | $3,290,000 | – | 78,000 | – | 0.38% | – |
CAWW | New | CCA INDS INC | $2,445,000 | – | 776,259 | – | 0.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | – | 0.05% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,319 | – | -0.04% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – | |
CAWW | Exit | CCA INDS INC | $0 | – | -776,259 | – | -0.46% | – |
BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -303,726 | – | -17.33% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,737,794 | – | -82.10% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Buy | BIGLARI HOLDINGS INC | $103,194,000 | -2.5% | 303,726 | +21.4% | 17.33% | -4.9% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $471,742,000 | – | 4,737,794 | – | 81.21% | – |
BH | New | BIGLARI HOLDINGS INC | $105,822,000 | – | 250,187 | – | 18.22% | – |
CAWW | New | CCA INDS INC | $2,694,000 | – | 776,259 | – | 0.46% | – |
New | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | – | 2 | – | 0.06% | – | |
DJCO | New | DAILY JOURNAL CORP | $273,000 | – | 1,319 | – | 0.05% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – | |
CAWW | Exit | CCA INDS INC | $0 | – | -776,259 | – | -0.52% | – |
BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -250,187 | – | -20.05% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,960,604 | – | -79.36% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | New | CRACKER BARREL OLD CTRY STOR | $408,671,000 | – | 3,960,604 | – | 79.36% | – |
BH | New | BIGLARI HOLDINGS INC | $103,245,000 | – | 250,187 | – | 20.05% | – |
CAWW | New | CCA INDS INC | $2,678,000 | – | 776,259 | – | 0.52% | – |
New | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | – | 2 | – | 0.07% | – |