BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,236,568 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 64.1%

Value ($000) $792,396 Shares 4,737,794 Est. Cost $59.07 Unrealized +90.0%

— BIGLARI HLDGS INC 34.0%

Value ($000) $420,119 Shares 1,050,981 Est. Cost $379.93 Unrealized —

ITIC INVESTORS TITLE CO 0.8%

Value ($000) $9,440 Shares 48,800 Est. Cost $82.90 Unrealized +118.8%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $6,834 Shares 395,000 Est. Cost $56.82 Unrealized —

— UNICO AMERN CORP 0.4%

Value ($000) $4,902 Shares 527,100 Est. Cost $11.06 Unrealized —

— INSIGNIA SYS INC 0.2%

Value ($000) $2,368 Shares 2,313,200 Est. Cost $3.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $509 Shares 2 Est. Cost $230816.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$792,396	64.1%	$59.07	+90.0%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,981	$420,119	34.0%	$379.93	—	COM	08986R101
ITIC	INVESTORS TITLE CO	48,800	$9,440	0.8%	$82.90	+118.8%	COM	461804106
—	VALEANT PHARMACEUTICALS INTL	395,000	$6,834	0.6%	$56.82	—	COM	91911K102
—	UNICO AMERN CORP	527,100	$4,902	0.4%	$11.06	—	COM	904607108
—	INSIGNIA SYS INC	2,313,200	$2,368	0.2%	$3.58	—	COM	45765Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.0%	$230816.08	+8.2%	CL A	084670108