BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 81.8%

Value $667M Shares 4,737,794 Est. Cost $59.07 Unrealized +25.1%

— BIGLARI HOLDINGS INC 15.7%

Value $128M Shares 320,421 Est. Cost $399.80 Unrealized —

— AIR T INC 1.1%

Value $8.655M Shares 338,500 Est. Cost $25.57 Unrealized —

— INSIGNIA SYS INC 1.0%

Value $8.281M Shares 2,313,200 Est. Cost $3.58 Unrealized —

CAWW CCA INDS INC 0.3%

Value $2.624M Shares 776,259 Est. Cost $3.44 Unrealized -0.9%

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $452K Shares 2 Est. Cost $170500.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $380K Shares 8,000 Est. Cost $8.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$667M	81.8%	$59.07	+25.1%	COM	22410J106
—	BIGLARI HOLDINGS INC	320,421	$128M	15.7%	$399.80	—	COM	08986R101
—	AIR T INC	338,500	$8.655M	1.1%	$25.57	—	COM	9207101
—	INSIGNIA SYS INC	2,313,200	$8.281M	1.0%	$3.58	—	COM	45765Y105
CAWW	CCA INDS INC	776,259	$2.624M	0.3%	$3.44	-0.9%	COM	124867102
—	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$170500.00	—	CL A	84670108
FAST	FASTENAL CO	8,000	$380K	0.0%	$8.34	0.0%	COM	311900104