BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value: $1.087B (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 64.2%

Value $698M Shares 4,737,794 Share Price $147.28 * Est. Cost/Share $59.07 Unrealized @ Report Date +61.5%

— BIGLARI HLDGS INC 33.0%

Value $359M Shares 982,038 Share Price $365.74 Est. Cost/Share $379.08 Unrealized @ Report Date —

FAST FASTENAL CO 1.4%

Value $14.92M Shares 407,500 Share Price $36.61 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.5%

AIRT AIR T INC 0.6%

Value $6.025M Shares 338,500 Share Price $17.80 * Est. Cost/Share $14.05 Unrealized @ Report Date +7.9%

— INSIGNIA SYS INC 0.5%

Value $5.852M Shares 2,313,200 Share Price $2.53 Est. Cost/Share $3.58 Unrealized @ Report Date —

CAWW CCA INDS INC 0.2%

Value $2.251M Shares 776,259 Share Price $2.90 * Est. Cost/Share $3.44 Unrealized @ Report Date -22.2%

— ABRAXAS PETE CORP 0.1%

Value $791K Shares 617,592 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $390K Shares 2 Share Price $195000.00 * Est. Cost/Share $221029.28 Unrealized @ Report Date -6.8%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $184K Shares 16,337 Share Price $11.26 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$698M	64.2%	$147.28 *	$59.07	+61.5%	COM	22410J106
—	BIGLARI HLDGS INC	982,038	$359M	33.0%	$365.74	$379.08	—	COM	08986R101
FAST	FASTENAL CO	407,500	$14.92M	1.4%	$36.61 *	$7.64	-1.5%	COM	311900104
AIRT	AIR T INC	338,500	$6.025M	0.6%	$17.80 *	$14.05	+7.9%	COM	009207101
—	INSIGNIA SYS INC	2,313,200	$5.852M	0.5%	$2.53	$3.58	—	COM	45765Y105
CAWW	CCA INDS INC	776,259	$2.251M	0.2%	$2.90 *	$3.44	-22.2%	COM	124867102
—	ABRAXAS PETE CORP	617,592	$791K	0.1%	$1.28	$1.28	—	COM	003830106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.0%	$195000.00 *	$221029.28	-6.8%	CL A	084670108
RMCF	ROCKY MTN CHOCOLATE FACTORY	16,337	$184K	0.0%	$11.26 *	$12.39	0.0%	COM	77467X101