BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value ($000): $965,381

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 62.2%

Value ($000) $600,894 Shares 4,737,794 Est. Cost $59.07 Unrealized +47.1%

— BIGLARI HLDGS INC 33.1%

Value ($000) $319,968 Shares 982,038 Est. Cost $379.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.7%

Value ($000) $16,264 Shares 160,000 Est. Cost $101.65 Unrealized —

AIRT AIR T INC 0.9%

Value ($000) $8,283 Shares 338,500 Est. Cost $14.05 Unrealized +6.7%

— INSIGNIA SYS INC 0.7%

Value ($000) $6,639 Shares 2,313,200 Est. Cost $3.58 Unrealized —

ITIC INVESTORS TITLE CO 0.6%

Value ($000) $5,551 Shares 55,509 Est. Cost $82.22 Unrealized 0.0%

— ABRAXAS PETE CORP 0.4%

Value ($000) $4,052 Shares 3,822,666 Est. Cost $1.10 Unrealized —

CAWW CCA INDS INC 0.3%

Value ($000) $2,422 Shares 776,259 Est. Cost $3.44 Unrealized -6.1%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value ($000) $912 Shares 84,872 Est. Cost $11.20 Unrealized -2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $396 Shares 2 Est. Cost $221029.28 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$600,894	62.2%	$59.07	+47.1%	—	22410J106
—	BIGLARI HLDGS INC	982,038	$319,968	33.1%	$379.08	—	—	08986R101
—	VALEANT PHARMACEUTICALS INTL	160,000	$16,264	1.7%	$101.65	—	—	91911K102
AIRT	AIR T INC	338,500	$8,283	0.9%	$14.05	+6.7%	—	009207101
—	INSIGNIA SYS INC	2,313,200	$6,639	0.7%	$3.58	—	—	45765Y105
ITIC	INVESTORS TITLE CO	55,509	$5,551	0.6%	$82.22	0.0%	—	461804106
—	ABRAXAS PETE CORP	3,822,666	$4,052	0.4%	$1.10	—	—	003830106
CAWW	CCA INDS INC	776,259	$2,422	0.3%	$3.44	-6.1%	—	124867102
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$912	0.1%	$11.20	-2.5%	—	77467X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396	0.0%	$221029.28	-8.9%	—	084670108