BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,315,729 (100.0% shares, 0.0% debt)

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 60.1%

Value ($000) $791,117 Shares 4,737,794 Est. Cost $59.07 Unrealized +73.6%

— BIGLARI HLDGS INC 37.8%

Value ($000) $497,325 Shares 1,050,981 Est. Cost $379.93 Unrealized —

ITIC INVESTORS TITLE CO 0.7%

Value ($000) $8,889 Shares 56,196 Est. Cost $82.90 Unrealized +49.4%

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $5,735 Shares 395,000 Est. Cost $56.82 Unrealized —

— UNICO AMERN CORP 0.4%

Value ($000) $5,666 Shares 527,100 Est. Cost $11.06 Unrealized —

— INSIGNIA SYS INC 0.4%

Value ($000) $5,644 Shares 2,313,200 Est. Cost $3.58 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value ($000) $865 Shares 84,872 Est. Cost $11.20 Unrealized -9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $488 Shares 2 Est. Cost $230816.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$791,117	60.1%	$59.07	+73.6%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,981	$497,325	37.8%	$379.93	—	COM	08986R101
ITIC	INVESTORS TITLE CO	56,196	$8,889	0.7%	$82.90	+49.4%	COM	461804106
—	VALEANT PHARMACEUTICALS INTL	395,000	$5,735	0.4%	$56.82	—	COM	91911K102
—	UNICO AMERN CORP	527,100	$5,666	0.4%	$11.06	—	COM	904607108
—	INSIGNIA SYS INC	2,313,200	$5,644	0.4%	$3.58	—	COM	45765Y105
RMCF	ROCKY MTN CHOCOLATE FACTORY	84,872	$865	0.1%	$11.20	-9.1%	COM	77467X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488	0.0%	$230816.08	0.0%	CL A	084670108