BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value ($000): $1,087,365

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 64.2%

Value ($000) $697,782 Shares 4,737,794 Est. Cost $59.07 Unrealized +61.5%

— BIGLARI HLDGS INC 33.0%

Value ($000) $359,171 Shares 982,038 Est. Cost $379.08 Unrealized —

FAST FASTENAL CO 1.4%

Value ($000) $14,919 Shares 407,500 Est. Cost $7.64 Unrealized -1.5%

AIRT AIR T INC 0.6%

Value ($000) $6,025 Shares 338,500 Est. Cost $14.05 Unrealized +7.9%

— INSIGNIA SYS INC 0.5%

Value ($000) $5,852 Shares 2,313,200 Est. Cost $3.58 Unrealized —

CAWW CCA INDS INC 0.2%

Value ($000) $2,251 Shares 776,259 Est. Cost $3.44 Unrealized -22.2%

— ABRAXAS PETE CORP 0.1%

Value ($000) $791 Shares 617,592 Est. Cost $1.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $390 Shares 2 Est. Cost $221029.28 Unrealized -6.8%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $184 Shares 16,337 Est. Cost $12.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$697,782	64.2%	$59.07	+61.5%	—	22410J106
—	BIGLARI HLDGS INC	982,038	$359,171	33.0%	$379.08	—	—	08986R101
FAST	FASTENAL CO	407,500	$14,919	1.4%	$7.64	-1.5%	—	311900104
AIRT	AIR T INC	338,500	$6,025	0.6%	$14.05	+7.9%	—	009207101
—	INSIGNIA SYS INC	2,313,200	$5,852	0.5%	$3.58	—	—	45765Y105
CAWW	CCA INDS INC	776,259	$2,251	0.2%	$3.44	-22.2%	—	124867102
—	ABRAXAS PETE CORP	617,592	$791	0.1%	$1.28	—	—	003830106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390	0.0%	$221029.28	-6.8%	—	084670108
RMCF	ROCKY MTN CHOCOLATE FACTORY	16,337	$184	0.0%	$12.39	0.0%	—	77467X101