BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $888,702 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 81.1%

Value ($000) $720,808 Shares 4,737,794 Est. Cost $59.07 Unrealized +48.1%

— BIGLARI HLDGS INC 16.5%

Value ($000) $146,484 Shares 353,741 Est. Cost $401.15 Unrealized —

AIRT AIR T INC 0.9%

Value ($000) $8,327 Shares 338,500 Est. Cost $14.05 Unrealized 0.0%

— INSIGNIA SYS INC 0.8%

Value ($000) $6,940 Shares 2,313,200 Est. Cost $3.58 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $3,232 Shares 78,000 Est. Cost $8.12 Unrealized -0.3%

CAWW CCA INDS INC 0.3%

Value ($000) $2,476 Shares 776,259 Est. Cost $3.44 Unrealized -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $435 Shares 2 Est. Cost $221029.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$720,808	81.1%	$59.07	+48.1%	COM	22410J106
—	BIGLARI HLDGS INC	353,741	$146,484	16.5%	$401.15	—	COM	08986R101
AIRT	AIR T INC	338,500	$8,327	0.9%	$14.05	0.0%	COM	009207101
—	INSIGNIA SYS INC	2,313,200	$6,940	0.8%	$3.58	—	COM	45765Y105
FAST	FASTENAL CO	78,000	$3,232	0.4%	$8.12	-0.3%	COM	311900104
CAWW	CCA INDS INC	776,259	$2,476	0.3%	$3.44	-1.3%	COM	124867102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435	0.0%	$221029.28	0.0%	CL A	084670108