| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 47,092 | RACE, KO, LOCO, WYNN | 13F-HR | 11/14/2024 | 000092189524002703 |
| Q2 2024 | 9 | 29,507 | KO, RACE, TSM, JACK | 13F-HR | 8/14/2024 | 000092189524001823 |
| Q1 2024 | 9 | 30,754 | KO, RACE, CBRL, JACK | 13F-HR | 5/15/2024 | 000092189524001224 |
| Q4 2023 | 9 | 28,718 | CBRL, KO, JACK, RACE | 13F-HR | 2/14/2024 | 000092189524000483 |
| Q3 2023 | 9 | 24,165 | CBRL, JACK, KO, RACE | 13F-HR | 11/14/2023 | 000092189523002631 |
| Q2 2023 | 8 | 24,937 | JACK, CBRL, KO, RACE | 13F-HR | 8/14/2023 | 000092189523001953 |
| Q1 2023 | 8 | 24,269 | CBRL, JACK, BABA, KO | 13F-HR | 5/15/2023 | 000092189523001228 |
| Q4 2022 | 8 | 18,812 | CBRL, JACK, BABA, KO | 13F-HR | 2/14/2023 | 000092189523000563 |
| Q3 2022 | 1 | 3,608 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001321 |
| Q3 2022 | 7 | 14,107 | CBRL, BABA, KO, TSM | 13F-HR | 11/14/2022 | 000092189522003026 |
| Q2 2022 | 1 | 2,731 | JACK | NEW HOLDINGS | 2/9/2023 | 000095012323001320 |
| Q2 2022 | 6 | 19,744 | TSM, CBRL, KMX, BABA | 13F-HR | 8/15/2022 | 000092189522002474 |
| Q1 2022 | 5 | 12,848 | CBRL, TSM, KMX, KO | 13F-HR | 5/16/2022 | 000092189522001674 |
| Q4 2021 | 6 | 20,175 | CBRL, ALLEGHANY CORP MD, TSM, KMX | 13F-HR | 2/14/2022 | 000092189522000569 |
| Q3 2021 | 4 | 12,886 | CBRL, ALLEGHANY CORP MD, KO, AAME | 13F-HR | 11/15/2021 | 000092189521002674 |
| Q2 2021 | 2 | 9,246 | CBRL, AAME | 13F-HR | 8/16/2021 | 000092189521002111 |
| Q1 2021 | 2 | 9,649 | CBRL, AAME | 13F-HR | 5/17/2021 | 000092189521001378 |
| Q4 2020 | 2 | 7,535 | CBRL, AAME | 13F-HR | 2/16/2021 | 000092189521000469 |
| Q3 2020 | 2 | 6,488 | CBRL, AAME | 13F-HR | 11/16/2020 | 000092189520003008 |
| Q2 2020 | 2 | 6,178 | CBRL, AAME | 13F-HR | 8/14/2020 | 000092189520002259 |
| Q1 2020 | 2 | 4,668 | CBRL, AAME | 13F-HR | 5/15/2020 | 000092189520001465 |
| Q4 2019 | 1 | 25 | AAME | 13F-HR | 2/14/2020 | 000110465920021891 |
| Q1 2019 | 1 | 1,188 | CAWW | 13F-HR | 5/15/2019 | 000114420419026619 |
| Q4 2018 | 1 | 1,708 | CAWW | 13F-HR | 2/14/2019 | 000114420419008228 |
| Q3 2018 | 1 | 2,251 | CAWW | 13F-HR | 11/14/2018 | 000114420418059989 |
| Q2 2018 | 1 | 2,251 | CAWW | 13F-HR | 8/14/2018 | 000114420418044714 |
| Q1 2018 | 1 | 2,290 | CAWW | 13F-HR | 5/15/2018 | 000092189518001718 |
| Q4 2017 | 2 | 2,459 | CAWW, ISIG | 13F-HR | 2/14/2018 | 000092189518000683 |
| Q3 2017 | 2 | 2,613 | CAWW, ISIG | 13F-HR | 11/14/2017 | 000092189517002675 |
| Q2 2017 | 2 | 2,652 | CAWW, ISIG | 13F-HR | 8/14/2017 | 000092189517002155 |
| Q1 2017 | 2 | 2,463 | CAWW, ISIG | 13F-HR | 5/15/2017 | 000092189517001521 |
| Q4 2016 | 2 | 2,047 | CAWW, ISIG | 13F-HR | 2/14/2017 | 000092189517000376 |
| Q3 2016 | 2 | 2,365 | CAWW, ISIG | 13F-HR | 11/14/2016 | 000092189516006156 |
| Q2 2016 | 1 | 2,531 | CAWW | 13F-HR | 8/15/2016 | 000092189516005492 |
| Q1 2016 | 2 | 16,328 | BH, UNAM | 13F-HR | 5/16/2016 | 000092189516004574 |
| Q4 2015 | 2 | 15,153 | BH, UNAM | 13F-HR | 2/16/2016 | 000092189516003412 |
| Q3 2015 | 2 | 16,689 | BH, UNAM | 13F-HR | 11/16/2015 | 000092189515002556 |
| Q2 2015 | 2 | 18,127 | BH, UNAM | 13F-HR | 8/14/2015 | 000092189515001990 |
| Q1 2015 | 2 | 18,245 | BH, UNAM | 13F-HR | 5/15/2015 | 000092189515001381 |
| Q4 2014 | 2 | 18,172 | BH, UNAM | 13F-HR | 2/17/2015 | 000092189515000453 |
| Q3 2014 | 1 | 10,539 | BH | 13F-HR | 11/14/2014 | 000092189514002426 |
| Q2 2014 | 1 | 10,808 | BH | 13F-HR | 8/14/2014 | 000092189514001882 |
| Q1 2014 | 1 | 12,456 | BH | 13F-HR | 5/15/2014 | 000092189514001197 |
| Q4 2013 | 1 | 9,867 | BH | 13F-HR | 2/14/2014 | 000092189514000347 |