Q4 2024 |
14 |
$839M |
+$19M |
-$1.27M |
+$17.7M |
BH, BHA, CBRL, RACE, LOCO
|
13F-HR |
2/14/2025, 04:15 PM |
Q3 2024 |
13 |
$651M |
+$13.3M |
-$531K |
+$12.8M |
BH, BHA, CBRL, RACE, LOCO
|
13F-HR |
11/14/2024, 04:04 PM |
Q2 2024 |
12 |
$657M |
$0 |
-$4.23M |
-$4.23M |
BH, BHA, CBRL, RACE, JACK
|
13F-HR |
8/14/2024, 04:21 PM |
Q1 2024 |
12 |
$746M |
+$20.8M |
-$9.83M |
+$10.9M |
BH, CBRL, BHA, JACK, RACE
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
12 |
$679M |
+$6.73M |
$0 |
+$6.73M |
BH, CBRL, BHA, JACK, RACE
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
12 |
$640M |
+$31.1M |
|
+$31.1M |
BH, CBRL, BHA, JACK, LOCO
|
13F-HR |
11/14/2023, 04:11 PM |
Q2 2023 |
13 |
$755M |
+$4.56M |
-$569K |
+$3.99M |
BH, CBRL, BHA, JACK, RACE
|
13F-HR |
8/14/2023, 05:06 PM |
Q1 2023 |
12 |
$718M |
+$8.11M |
|
+$8.11M |
CBRL, BH, BHA, JACK, RACE
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
12 |
$583M |
+$18.2M |
-$6.05M |
+$12.1M |
CBRL, BH, BHA, JACK, RACE
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
1 |
$73.5M |
|
|
|
JACK
|
New Holdings |
2/9/2023, 07:45 PM |
Q3 2022 |
11 |
$529M |
+$22.4M |
|
+$22.4M |
CBRL, BH, BHA, JACK, RACE
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
1 |
$55.7M |
|
|
|
JACK
|
New Holdings |
2/9/2023, 07:45 PM |
Q2 2022 |
8 |
$477M |
|
-$14.5M |
-$14.5M |
CBRL, BH, BHA, JACK, BHC
|
13F-HR |
8/15/2022, 04:47 PM |
Q1 2022 |
1 |
$96.3M |
|
|
|
JACK
|
New Holdings |
2/9/2023, 07:45 PM |
Q1 2022 |
9 |
$671M |
+$92.3M |
-$52.4M |
+$39.9M |
CBRL, BH, BHA, JACK, TSM
|
13F-HR |
5/16/2022, 04:03 PM |
Q4 2021 |
1 |
$5.82M |
|
|
|
JACK
|
New Holdings |
2/9/2023, 07:49 PM |
Q4 2021 |
11 |
$660M |
+$34.8M |
-$9.01M |
+$25.8M |
CBRL, BH, BHA, BRKA, Y
|
13F-HR |
2/14/2022, 03:29 PM |
Q3 2021 |
12 |
$727M |
+$26.4M |
-$5.74M |
+$20.7M |
CBRL, BH, BHA, BRKA, EXPD
|
13F-HR |
11/15/2021, 04:09 PM |
Q2 2021 |
10 |
$706M |
+$6.42M |
-$6.25M |
+$167K |
CBRL, BH, BHA, BRKA, EXPD
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
10 |
$699M |
+$3.11M |
$0 |
+$3.11M |
CBRL, BH, BHA, BRKA, EXPD
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
11 |
$563M |
+$63.4M |
-$80M |
-$16.6M |
CBRL, BH, BHA, BRKA, EXPD
|
13F-HR |
2/16/2021, 03:06 PM |
Q3 2020 |
10 |
$498M |
+$12.8M |
-$5.17M |
+$7.66M |
CBRL, BH, BRKB, BHA, BRKA
|
13F-HR |
11/16/2020, 03:07 PM |
Q2 2020 |
9 |
$426M |
+$50.1M |
|
+$50.1M |
CBRL, BH, BRKB, BHA, BHC
|
13F-HR |
8/14/2020, 04:22 PM |
Q1 2020 |
10 |
$295M |
+$19.9M |
-$48.7K |
+$19.9M |
CBRL, BH, BHA, BRKB, BHC
|
13F-HR |
5/15/2020, 04:34 PM |
Q4 2019 |
10 |
$587M |
+$8.49M |
|
+$8.49M |
CBRL, BH, BHA, TIF, BHC
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
12 |
$570M |
+$121K |
-$161M |
-$161M |
CBRL, BH, BHA, TIF, BHC
|
13F-HR |
11/14/2019, 03:51 PM |
Q2 2019 |
1 |
$35.1M |
|
|
|
TIF
|
New Holdings |
11/14/2019, 03:58 PM |
Q2 2019 |
11 |
$746M |
+$5.01M |
-$95.1M |
-$90.1M |
CBRL, BH, BHA, TIF, BHC
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
1 |
$39.6M |
|
|
|
TIF
|
New Holdings |
11/14/2019, 03:57 PM |
Q1 2019 |
10 |
$875M |
+$38.3M |
-$131M |
-$92.8M |
CBRL, BH, BHA, TIF, BHC
|
13F-HR |
5/15/2019, 04:35 PM |
Q4 2018 |
1 |
$1.37M |
|
|
|
TIF
|
New Holdings |
11/14/2019, 03:57 PM |
Q4 2018 |
11 |
$910M |
+$2.23M |
-$67.4M |
-$65.2M |
CBRL, BH, BHA, BHC, ITIC
|
13F-HR |
2/14/2019, 03:59 PM |
Q3 2018 |
10 |
$1.03B |
+$10.1M |
|
+$10.1M |
CBRL, BH, BHA, BHC, ITIC
|
13F-HR |
11/14/2018, 03:33 PM |
Q2 2018 |
10 |
$1.08B |
+$322M |
|
+$322M |
CBRL, BH, BHA, VRX, ITIC
|
13F-HR |
8/14/2018, 04:37 PM |
Q1 2018 |
7 |
$1.23B |
+$19.9M |
|
+$19.9M |
CBRL, BH, VRX, ITIC, UNAMQ
|
Restatement |
5/16/2018, 09:02 AM |
Q4 2017 |
7 |
$1.22B |
+$11.1M |
-$2.45M |
+$8.6M |
CBRL, BH, VRX, ITIC, UNAMQ
|
13F-HR |
2/14/2018, 03:07 PM |
Q3 2017 |
7 |
$1.09B |
|
-$1.67M |
-$1.67M |
CBRL, BH, ITIC, VRX, UNAMQ
|
13F-HR |
11/14/2017, 03:14 PM |
Q2 2017 |
7 |
$1.24B |
|
-$1.43M |
-$1.43M |
CBRL, BH, ITIC, VRX, UNAMQ
|
13F-HR |
8/14/2017, 04:20 PM |
Q1 2017 |
7 |
$1.23B |
|
-$533K |
-$533K |
CBRL, BH, ITIC, VRX, ISIGXXXX
|
13F-HR |
5/15/2017, 04:34 PM |
Q4 2016 |
8 |
$1.32B |
|
-$682K |
-$682K |
CBRL, BH, ITIC, VRX, UNAMQ
|
13F-HR |
2/14/2017, 03:02 PM |
Q3 2016 |
8 |
$1.11B |
+$362K |
-$199K |
+$162K |
CBRL, BH, VRX, ITIC, UNAMQ
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
10 |
$1.27B |
+$23.6M |
-$468K |
+$23.2M |
CBRL, BH, VRX, AIRT, ITIC
|
13F-HR |
8/15/2016, 04:27 PM |
Q1 2016 |
10 |
$1.14B |
+$16.8M |
-$113K |
+$16.7M |
CBRL, BH, VRX, AIRT, ISIGXXXX
|
13F-HR |
5/16/2016, 05:11 PM |
Q4 2015 |
2 |
$6.46M |
|
|
|
ITIC, RMCF
|
New Holdings |
4/7/2016, 05:22 PM |
Q4 2015 |
10 |
$965M |
+$25.9M |
|
+$25.9M |
CBRL, BH, VRX, AIRT, ISIGXXXX
|
13F-HR |
2/16/2016, 03:46 PM |
Q3 2015 |
1 |
$184K |
|
|
|
RMCF
|
New Holdings |
4/7/2016, 05:20 PM |
Q3 2015 |
1 |
$791K |
|
|
|
AXAS
|
New Holdings |
2/25/2016, 03:05 PM |
Q3 2015 |
9 |
$1.09B |
+$238M |
|
+$238M |
CBRL, BH, FAST, AIRT, ISIGXXXX
|
13F-HR |
11/16/2015, 04:04 PM |
Q2 2015 |
7 |
$878M |
+$4.96M |
|
+$4.96M |
CBRL, BH, AIRT, ISIGXXXX, FAST
|
13F-HR |
8/14/2015, 03:02 PM |
Q1 2015 |
7 |
$889M |
+$16.7M |
|
+$16.7M |
CBRL, BH, AIRT, ISIGXXXX, FAST
|
13F-HR |
5/15/2015, 04:35 PM |
Q4 2014 |
7 |
$815M |
+$24M |
|
+$24M |
CBRL, BH, AIRT, ISIGXXXX, CAWW
|
13F-HR |
2/17/2015, 03:38 PM |
Q3 2014 |
5 |
$595M |
+$18.2M |
|
+$18.2M |
CBRL, BH, CAWW, BRKA, DJCO
|
13F-HR |
11/14/2014, 02:59 PM |
Q2 2014 |
5 |
$581M |
+$77.2M |
|
+$77.2M |
CBRL, BH, CAWW, BRKA, DJCO
|
13F-HR |
8/14/2014, 04:43 PM |
Q1 2014 |
5 |
$510M |
+$194K |
|
+$194K |
CBRL, BH, CAWW, BRKA, DJCO
|
13F-HR |
5/15/2014, 04:36 PM |
Q4 2013 |
5 |
$566M |
|
|
|
CBRL, BH, CAWW, BRKA, DJCO
|
13F-HR |
2/14/2014, 03:20 PM |