BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $815,295 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 81.8%

Value ($000) $666,892 Shares 4,737,794 Est. Cost $59.07 Unrealized +25.1%

— BIGLARI HOLDINGS INC 15.7%

Value ($000) $128,011 Shares 320,421 Est. Cost $399.80 Unrealized —

— AIR T INC 1.1%

Value ($000) $8,655 Shares 338,500 Est. Cost $25.57 Unrealized —

— INSIGNIA SYS INC 1.0%

Value ($000) $8,281 Shares 2,313,200 Est. Cost $3.58 Unrealized —

CAWW CCA INDS INC 0.3%

Value ($000) $2,624 Shares 776,259 Est. Cost $3.44 Unrealized -0.9%

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $452 Shares 2 Est. Cost $170500.00 Unrealized —

FAST FASTENAL CO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$666,892	81.8%	$59.07	+25.1%	COM	22410J106
—	BIGLARI HOLDINGS INC	320,421	$128,011	15.7%	$399.80	—	COM	08986R101
—	AIR T INC	338,500	$8,655	1.1%	$25.57	—	COM	9207101
—	INSIGNIA SYS INC	2,313,200	$8,281	1.0%	$3.58	—	COM	45765Y105
CAWW	CCA INDS INC	776,259	$2,624	0.3%	$3.44	-0.9%	COM	124867102
—	BERKSHIRE HATHAWAY INC DEL	2	$452	0.1%	$170500.00	—	CL A	84670108
FAST	FASTENAL CO	8,000	$380	0.0%	$8.34	0.0%	COM	311900104