Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,666
+$70,734 QoQ
Shares Held
2,808
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 272 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $4,616,999 across 11 Restaurants names. CBRL ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,899 | $3,216,418 | |
| 2 | SBUX |
Starbucks Corp
|
5,394 | $551,212 | |
| 3 | BROS |
Dutch Bros Inc.
|
4,700 | $337,507 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
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|
2,808 | $149,666 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,970 | $134,980 | |
| 6 | YUM |
Yum Brands Inc
|
552 | $88,242 | |
| 7 | PTLO |
Portillo's Inc.
|
12,800 | $60,672 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
500 | $39,770 |
All Filings in CBRL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,666 | 2,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,932 | 2,808 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $71,323 | 2,808 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $106,096 | 2,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,417 | 1,775 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $67,546 | 1,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,976 | 1,740 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $78,909 | 1,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,602 | 1,390 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $90,912 | 1,250 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $52,029 | 675 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $38,640 | 575 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $27,954 | 300 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $28,400 | 250 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $47,370 | 500 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $32,403 | 350 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $29,221 | 350 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $29,682 | 250 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $19,296 | 150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,488 | 75 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $54,336 | 366 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $71,918 | 416 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $142,209 | 1,078 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $123,603 | 1,078 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||