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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Biglari Holdings Inc	467.1
	Ferrari NV	98.8
	El Pollo Loco Holdings Inc	55.4
	Jack in the Box Inc /New/	16.3
	Wynn Resorts Ltd	14.6
	Carmax Inc	5.2
	Cracker Barrel Old Country Store Inc	1.0
	Biovail Corp	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Coca Cola Co	0.0

Holdings by Sector ($M)

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