| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 651,440 | BH, BH-A, CBRL, RACE | 13F-HR | 11/14/2024 | 000092189524002702 |
| Q2 2024 | 12 | 656,999 | BH, BH-A, CBRL, RACE | 13F-HR | 8/14/2024 | 000092189524001822 |
| Q1 2024 | 12 | 746,306 | BH, CBRL, BH-A, JACK | 13F-HR | 5/15/2024 | 000092189524001220 |
| Q4 2023 | 12 | 678,671 | BH, CBRL, BH-A, JACK | 13F-HR | 2/14/2024 | 000092189524000481 |
| Q3 2023 | 12 | 640,342 | BH, CBRL, BH-A, JACK | 13F-HR | 11/14/2023 | 000092189523002629 |
| Q2 2023 | 12 | 754,879 | BH, CBRL, BH-A, JACK | 13F-HR | 8/14/2023 | 000092189523001950 |
| Q1 2023 | 12 | 718,415 | CBRL, BH, BH-A, JACK | 13F-HR | 5/15/2023 | 000092189523001225 |
| Q4 2022 | 12 | 583,009 | CBRL, BH, BH-A, JACK | 13F-HR | 2/14/2023 | 000092189523000561 |
| Q3 2022 | 1 | 73,532 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001327 |
| Q3 2022 | 10 | 455,213 | CBRL, BH, BH-A, RACE | 13F-HR | 11/14/2022 | 000092189522003024 |
| Q2 2022 | 1 | 55,653 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001326 |
| Q2 2022 | 8 | 420,968 | CBRL, BH, BH-A, BHC | 13F-HR | 8/15/2022 | 000092189522002471 |
| Q1 2022 | 1 | 96,348 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001325 |
| Q1 2022 | 8 | 574,204 | CBRL, BH, BH-A, TSM | 13F-HR | 5/16/2022 | 000092189522001672 |
| Q4 2021 | 1 | 5,821 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001329 |
| Q4 2021 | 10 | 654,615 | CBRL, BH, BH-A, BRK-A | 13F-HR | 2/14/2022 | 000092189522000568 |
| Q3 2021 | 12 | 727,271 | CBRL, BH, BH-A, BRK-A | 13F-HR | 11/15/2021 | 000092189521002673 |
| Q2 2021 | 10 | 705,883 | CBRL, BH, BH-A, BRK-A | 13F-HR | 8/16/2021 | 000092189521002107 |
| Q1 2021 | 10 | 699,212 | CBRL, BH, BH-A, BRK-A | 13F-HR | 5/17/2021 | 000092189521001377 |
| Q4 2020 | 11 | 562,896 | CBRL, BH, BH-A, BRK-A | 13F-HR | 2/16/2021 | 000092189521000465 |
| Q3 2020 | 10 | 497,538 | CBRL, BH, BRK-B, BH-A | 13F-HR | 11/16/2020 | 000092189520003006 |
| Q2 2020 | 9 | 426,251 | CBRL, BH, BRK-B, BH-A | 13F-HR | 8/14/2020 | 000092189520002258 |
| Q1 2020 | 10 | 294,961 | CBRL, BH, BH-A, BRK-B | 13F-HR | 5/15/2020 | 000092189520001464 |
| Q4 2019 | 10 | 586,529 | CBRL, BH, BH-A, TIF | 13F-HR | 2/14/2020 | 000110465920021877 |
| Q3 2019 | 12 | 569,668 | CBRL, BH, BH-A, TIF | 13F-HR | 11/14/2019 | 000110465919064304 |
| Q2 2019 | 1 | 35,115 | TIF | NEW HOLDINGS | 11/14/2019 | 000110465919064321 |
| Q2 2019 | 10 | 711,217 | CBRL, BH, BH-A, BHC | 13F-HR | 8/14/2019 | 000114420419040100 |
| Q1 2019 | 1 | 39,581 | TIF | NEW HOLDINGS | 11/14/2019 | 000110465919064318 |
| Q1 2019 | 9 | 835,304 | CBRL, BH, BH-A, BHC | 13F-HR | 5/15/2019 | 000114420419026617 |
| Q4 2018 | 1 | 1,369 | TIF | NEW HOLDINGS | 11/14/2019 | 000110465919064317 |
| Q4 2018 | 10 | 908,953 | CBRL, BH, BH-A, BHC | 13F-HR | 2/14/2019 | 000114420419008239 |
| Q3 2018 | 10 | 1,034,825 | CBRL, BH, BH-A, BHC | 13F-HR | 11/14/2018 | 000114420418059984 |
| Q2 2018 | 10 | 1,082,739 | CBRL, BH, BH-A, BHC | 13F-HR | 8/14/2018 | 000114420418044716 |
| Q1 2018 | 7 | 1,231,356 | CBRL, BH, BHC, ITIC | RESTATEMENT | 5/16/2018 | 000092189518001735 |
| Q4 2017 | 7 | 1,220,816 | CBRL, BH, BHC, ITIC | 13F-HR | 2/14/2018 | 000092189518000681 |
| Q3 2017 | 7 | 1,089,730 | CBRL, BH, ITIC, BHC | 13F-HR | 11/14/2017 | 000092189517002673 |
| Q2 2017 | 7 | 1,236,568 | CBRL, BH, ITIC, BHC | 13F-HR | 8/14/2017 | 000092189517002154 |
| Q1 2017 | 8 | 1,231,145 | CBRL, BH, ITIC, UNAM | 13F-HR | 5/15/2017 | 000092189517001522 |
| Q4 2016 | 8 | 1,315,729 | CBRL, BH, ITIC, BHC | 13F-HR | 2/14/2017 | 000092189517000375 |
| Q3 2016 | 8 | 1,113,124 | CBRL, BH, BHC, ITIC | 13F-HR | 11/14/2016 | 000092189516006153 |
| Q2 2016 | 10 | 1,274,244 | CBRL, BH, BHC, AIRT | 13F-HR | 8/15/2016 | 000092189516005490 |
| Q1 2016 | 10 | 1,136,928 | CBRL, BH, BHC, AIRT | 13F-HR | 5/16/2016 | 000092189516004573 |
| Q4 2015 | 2 | 6,463 | ITIC, RMCF | NEW HOLDINGS | 4/7/2016 | 000092189516004043 |
| Q4 2015 | 8 | 958,918 | CBRL, BH, BHC, AIRT | 13F-HR | 2/16/2016 | 000092189516003415 |
| Q3 2015 | 1 | 184 | RMCF | NEW HOLDINGS | 4/7/2016 | 000092189516004042 |
| Q3 2015 | 1 | 791 | AXAS | NEW HOLDINGS | 2/25/2016 | 000092189516003511 |
| Q3 2015 | 7 | 1,086,390 | CBRL, BH, FAST, AIRT | 13F-HR | 11/16/2015 | 000092189515002558 |
| Q2 2015 | 7 | 877,560 | CBRL, BH, AIRT, ISIG | 13F-HR | 8/14/2015 | 000092189515001991 |
| Q1 2015 | 7 | 888,702 | CBRL, BH, AIRT, ISIG | 13F-HR | 5/15/2015 | 000092189515001383 |
| Q4 2014 | 7 | 815,295 | CBRL, BH, AIRT, ISIG | 13F-HR | 2/17/2015 | 000092189515000455 |
| Q3 2014 | 5 | 595,456 | CBRL, BH, CAWW, BRK-A | 13F-HR | 11/14/2014 | 000092189514002423 |
| Q2 2014 | 5 | 580,911 | CBRL, BH, CAWW, BRK-A | 13F-HR | 8/14/2014 | 000092189514001883 |
| Q1 2014 | 5 | 510,266 | CBRL, BH, CAWW, BRK-A | 13F-HR | 5/15/2014 | 000092189514001198 |
| Q4 2013 | 5 | 565,818 | CBRL, BH, CAWW, BRK-A | 13F-HR | 2/14/2014 | 000092189514000348 |