BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,136,928 (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 63.6%

Value ($000) $723,319 Shares 4,737,794 Est. Cost $59.07 Unrealized +51.9%

— BIGLARI HLDGS INC 32.9%

Value ($000) $373,954 Shares 1,006,038 Est. Cost $378.91 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value ($000) $10,389 Shares 395,000 Est. Cost $56.82 Unrealized —

AIRT AIR T INC 0.7%

Value ($000) $8,065 Shares 333,812 Est. Cost $14.05 Unrealized +9.3%

— INSIGNIA SYS INC 0.6%

Value ($000) $6,593 Shares 2,313,200 Est. Cost $3.58 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $5,695 Shares 62,535 Est. Cost $82.90 Unrealized +6.5%

— ABRAXAS PETE CORP 0.4%

Value ($000) $4,914 Shares 4,865,540 Est. Cost $1.08 Unrealized —

CAWW CCA INDS INC 0.2%

Value ($000) $2,709 Shares 776,259 Est. Cost $3.44 Unrealized -1.8%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value ($000) $863 Shares 84,872 Est. Cost $11.20 Unrealized -8.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $427 Shares 2 Est. Cost $221029.28 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$723,319	63.6%	$59.07	+51.9%	COM	22410J106
—	BIGLARI HLDGS INC	1,006,038	$373,954	32.9%	$378.91	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	395,000	$10,389	0.9%	$56.82	—	COM	91911K102
AIRT	AIR T INC	333,812	$8,065	0.7%	$14.05	+9.3%	COM	009207101
—	INSIGNIA SYS INC	2,313,200	$6,593	0.6%	$3.58	—	COM	45765Y105
ITIC	INVESTORS TITLE CO	62,535	$5,695	0.5%	$82.90	+6.5%	COM	461804106
—	ABRAXAS PETE CORP	4,865,540	$4,914	0.4%	$1.08	—	COM	003830106
CAWW	CCA INDS INC	776,259	$2,709	0.2%	$3.44	-1.8%	COM	124867102
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$863	0.1%	$11.20	-8.2%	COM	77467X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427	0.0%	$221029.28	-9.7%	CL A	084670108