BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 63.8%

Value $812M Shares 4,737,794 Est. Cost $59.07 Unrealized +73.1%

— BIGLARI HLDGS INC 33.2%

Value $424M Shares 1,050,151 Est. Cost $379.93 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $7.955M Shares 395,000 Est. Cost $56.82 Unrealized —

— AIR T INC 0.6%

Value $7.089M Shares 329,738 Est. Cost $21.50 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value $5.954M Shares 62,513 Est. Cost $82.90 Unrealized +12.9%

— UNICO AMERN CORP 0.5%

Value $5.83M Shares 527,100 Est. Cost $11.06 Unrealized —

— ABRAXAS PETE CORP 0.4%

Value $5.12M Shares 4,530,682 Est. Cost $1.13 Unrealized —

— INSIGNIA SYS INC 0.4%

Value $5.043M Shares 2,313,200 Est. Cost $3.58 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value $861K Shares 84,872 Est. Cost $11.20 Unrealized -10.8%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $434K Shares 2 Est. Cost $217000.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$812M	63.8%	$59.07	+73.1%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,151	$424M	33.2%	$379.93	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	395,000	$7.955M	0.6%	$56.82	—	COM	91911K102
—	AIR T INC	329,738	$7.089M	0.6%	$21.50	—	COM	9207101
ITIC	INVESTORS TITLE CO	62,513	$5.954M	0.5%	$82.90	+12.9%	COM	461804106
—	UNICO AMERN CORP	527,100	$5.83M	0.5%	$11.06	—	COM	904607108
—	ABRAXAS PETE CORP	4,530,682	$5.12M	0.4%	$1.13	—	COM	3830106
—	INSIGNIA SYS INC	2,313,200	$5.043M	0.4%	$3.58	—	COM	45765Y105
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$861K	0.1%	$11.20	-10.8%	COM	77467X101
—	BERKSHIRE HATHAWAY INC DEL	2	$434K	0.0%	$217000.00	—	CL A	84670108