BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,231,145 (100.0% shares, 0.0% debt)

Holdings (8)

CBRL CRACKER BARREL OLD CTRY STOR 61.3%

Value ($000) $754,494 Shares 4,737,794 Est. Cost $59.07 Unrealized +85.4%

— BIGLARI HLDGS INC 36.9%

Value ($000) $454,002 Shares 1,050,981 Est. Cost $379.93 Unrealized —

ITIC INVESTORS TITLE CO 0.7%

Value ($000) $8,887 Shares 56,196 Est. Cost $82.90 Unrealized +63.4%

— UNICO AMERN CORP 0.4%

Value ($000) $5,034 Shares 527,100 Est. Cost $11.06 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $4,357 Shares 395,000 Est. Cost $56.82 Unrealized —

— INSIGNIA SYS INC 0.3%

Value ($000) $3,447 Shares 2,313,200 Est. Cost $3.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $500 Shares 2 Est. Cost $230816.08 Unrealized +8.7%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $424 Shares 37,620 Est. Cost $11.20 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$754,494	61.3%	$59.07	+85.4%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,981	$454,002	36.9%	$379.93	—	COM	08986R101
ITIC	INVESTORS TITLE CO	56,196	$8,887	0.7%	$82.90	+63.4%	COM	461804106
—	UNICO AMERN CORP	527,100	$5,034	0.4%	$11.06	—	COM	904607108
—	VALEANT PHARMACEUTICALS INTL	395,000	$4,357	0.4%	$56.82	—	COM	91911K102
—	INSIGNIA SYS INC	2,313,200	$3,447	0.3%	$3.58	—	COM	45765Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500	0.0%	$230816.08	+8.7%	CL A	084670108
RMCF	ROCKY MTN CHOCOLATE FACTORY	37,620	$424	0.0%	$11.20	-1.1%	COM	77467X101