Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNAM | New | UNICO AMERN CORP | $6,319,000 | – | 505,100 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -505,100 | – | -7.30% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -775,190 | – | -92.70% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $79,987,000 | -82.2% | 775,190 | -83.6% | 92.70% | +12.1% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -776,259 | – | -0.46% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -205,743 | – | -15.57% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $448,480,000 | – | 4,737,794 | – | 82.71% | – |
| BH | New | BIGLARI HOLDINGS INC | $84,437,000 | – | 205,743 | – | 15.57% | – |
| UNAM | New | UNICO AMERN CORP | $6,511,000 | – | 505,100 | – | 1.20% | – |
| CAWW | New | CCA INDS INC | $2,484,000 | – | 776,259 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $338,000 | – | 2 | – | 0.06% | – |