BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,113,124 (100.0% shares, 0.0% debt)

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 56.3%

Value ($000) $626,431 Shares 4,737,794 Est. Cost $59.07 Unrealized +74.6%

— BIGLARI HLDGS INC 41.2%

Value ($000) $458,248 Shares 1,050,981 Est. Cost $379.93 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value ($000) $9,697 Shares 395,000 Est. Cost $56.82 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $6,021 Shares 60,509 Est. Cost $82.90 Unrealized +18.7%

— UNICO AMERN CORP 0.5%

Value ($000) $5,901 Shares 527,100 Est. Cost $11.06 Unrealized —

— INSIGNIA SYS INC 0.5%

Value ($000) $5,505 Shares 2,313,200 Est. Cost $3.58 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value ($000) $889 Shares 84,872 Est. Cost $11.20 Unrealized -7.3%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $432 Shares 2 Est. Cost $217000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$626,431	56.3%	$59.07	+74.6%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,981	$458,248	41.2%	$379.93	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	395,000	$9,697	0.9%	$56.82	—	COM	91911K102
ITIC	INVESTORS TITLE CO	60,509	$6,021	0.5%	$82.90	+18.7%	COM	461804106
—	UNICO AMERN CORP	527,100	$5,901	0.5%	$11.06	—	COM	904607108
—	INSIGNIA SYS INC	2,313,200	$5,505	0.5%	$3.58	—	COM	45765Y105
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$889	0.1%	$11.20	-7.3%	COM	77467X101
—	BERKSHIRE HATHAWAY INC DEL	2	$432	0.0%	$217000.00	—	CL A	84670108