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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Biglari Holdings Inc	407.5
	Ferrari NV	90.5
	Cracker Barrel Old Country Store Inc	54.8
	El Pollo Loco Holdings Inc	44.0
	Jack in the Box Inc /New/	29.4
	Wynn Resorts Ltd	13.5
	Carmax Inc	8.4
	Biovail Corp	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Coca Cola Co	0.0

Holdings by Sector ($M)

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