BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $877,560 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 80.5%

Value ($000) $706,689 Shares 4,737,794 Est. Cost $59.07 Unrealized +50.3%

— BIGLARI HLDGS INC 17.2%

Value ($000) $151,319 Shares 365,726 Est. Cost $401.56 Unrealized —

AIRT AIR T INC 0.8%

Value ($000) $7,092 Shares 338,500 Est. Cost $14.05 Unrealized -1.6%

— INSIGNIA SYS INC 0.7%

Value ($000) $6,315 Shares 2,313,200 Est. Cost $3.58 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $3,290 Shares 78,000 Est. Cost $8.12 Unrealized -2.2%

CAWW CCA INDS INC 0.3%

Value ($000) $2,445 Shares 776,259 Est. Cost $3.44 Unrealized -8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $410 Shares 2 Est. Cost $221029.28 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$706,689	80.5%	$59.07	+50.3%	COM	22410J106
—	BIGLARI HLDGS INC	365,726	$151,319	17.2%	$401.56	—	COM	08986R101
AIRT	AIR T INC	338,500	$7,092	0.8%	$14.05	-1.6%	COM	009207101
—	INSIGNIA SYS INC	2,313,200	$6,315	0.7%	$3.58	—	COM	45765Y105
FAST	FASTENAL CO	78,000	$3,290	0.4%	$8.12	-2.2%	COM	311900104
CAWW	CCA INDS INC	776,259	$2,445	0.3%	$3.44	-8.3%	COM	124867102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410	0.0%	$221029.28	-2.9%	CL A	084670108