Rodgers Brothers Inc.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1397290
Harmony, PA
Position in CBRL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,393,795
+$549,231 QoQ
Shares Held
26,150
-13.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rodgers Brothers Inc. holds $12,450,242 across 6 Restaurants names. CBRL ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
352,300 | $5,975,008 | |
| 2 | DRI |
Darden Restaurants Inc
|
16,487 | $3,396,486 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
26,150 | $1,393,795 | |
| 4 | SBUX |
Starbucks Corp
|
6,164 | $629,899 | |
| 5 | YUM |
Yum Brands Inc
|
3,727 | $595,798 | |
| 6 | MCD |
Mcdonalds Corp
|
1,699 | $459,256 |
All Filings in CBRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,795 | 26,150 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $844,564 | 30,045 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,436,243 | 56,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,580,918 | 103,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,692,535 | 109,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,996,519 | 102,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,780,060 | 33,675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,287,940 | 28,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $961,037 | 22,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,934 | 9,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $735,728 | 9,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $688,464 | 10,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $899,187 | 9,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,039,440 | 9,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,032,666 | 10,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,069,299 | 11,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $931,748 | 11,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,407 | 10,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,062,566 | 8,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,247,372 | 8,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,422,989 | 9,585 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,651,868 | 9,555 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,280,283 | 9,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,256,100 | 10,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,414,657 | 12,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,419,317 | 17,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||