Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$542M in Q2 2013 → $6.09M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UA Unico Amern Corp | 100.0% | Unchanged | 505,100 | $6.09M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cracker Barrel Old Ctry Stor | Exited | −775,190 | −$75.4M | — |
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cracker Barrel Old Ctry Stor | Trimmed | −3,962,604 | −$409M | 92.7% |
| Biglari Holdings Inc | Exited | −205,743 | −$84.4M | — |
| CI Cca Inds Inc | Exited | −776,259 | −$2.48M | — |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$338K | — |
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