BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 62.2%

Value $601M Shares 4,737,794 Share Price $126.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +47.1%

— BIGLARI HLDGS INC 33.1%

Value $320M Shares 982,038 Share Price $325.82 Est. Cost/Share $379.08 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 1.7%

Value $16.26M Shares 160,000 Share Price $101.65 Est. Cost/Share $101.65 Unrealized @ Report Date —

AIRT AIR T INC 0.9%

Value $8.283M Shares 338,500 Share Price $24.47 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.7%

— INSIGNIA SYS INC 0.7%

Value $6.639M Shares 2,313,200 Share Price $2.87 Est. Cost/Share $3.58 Unrealized @ Report Date —

ITIC INVESTORS TITLE CO 0.6%

Value $5.551M Shares 55,509 Share Price $100.00 * Est. Cost/Share $82.22 Unrealized @ Report Date 0.0%

— ABRAXAS PETE CORP 0.4%

Value $4.052M Shares 3,822,666 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —

CAWW CCA INDS INC 0.3%

Value $2.422M Shares 776,259 Share Price $3.12 * Est. Cost/Share $3.44 Unrealized @ Report Date -6.1%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value $912K Shares 84,872 Share Price $10.75 Est. Cost/Share $11.20 Unrealized @ Report Date -2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $396K Shares 2 Share Price $198000.00 Est. Cost/Share $221029.28 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$601M	62.2%	$126.83 *	$59.07	+47.1%	COM	22410J106
—	BIGLARI HLDGS INC	982,038	$320M	33.1%	$325.82	$379.08	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	160,000	$16.26M	1.7%	$101.65	$101.65	—	COM	91911K102
AIRT	AIR T INC	338,500	$8.283M	0.9%	$24.47 *	$14.05	+6.7%	COM	009207101
—	INSIGNIA SYS INC	2,313,200	$6.639M	0.7%	$2.87	$3.58	—	COM	45765Y105
ITIC	INVESTORS TITLE CO	55,509	$5.551M	0.6%	$100.00 *	$82.22	0.0%	COM	461804106
—	ABRAXAS PETE CORP	3,822,666	$4.052M	0.4%	$1.06	$1.10	—	COM	003830106
CAWW	CCA INDS INC	776,259	$2.422M	0.3%	$3.12 *	$3.44	-6.1%	COM	124867102
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$912K	0.1%	$10.75	$11.20	-2.5%	COM	77467X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.0%	$198000.00	$221029.28	-8.9%	CL A	084670108