BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,089,730 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 65.9%

Value ($000) $718,344 Shares 4,737,794 Est. Cost $59.07 Unrealized +83.2%

— BIGLARI HLDGS INC 32.1%

Value ($000) $350,282 Shares 1,050,981 Est. Cost $379.93 Unrealized —

ITIC INVESTORS TITLE CO 0.6%

Value ($000) $7,073 Shares 39,500 Est. Cost $82.90 Unrealized +115.6%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $5,660 Shares 395,000 Est. Cost $56.82 Unrealized —

— UNICO AMERN CORP 0.5%

Value ($000) $5,324 Shares 527,100 Est. Cost $11.06 Unrealized —

— INSIGNIA SYS INC 0.2%

Value ($000) $2,498 Shares 2,313,200 Est. Cost $3.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $549 Shares 2 Est. Cost $230816.08 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$718,344	65.9%	$59.07	+83.2%	COM	22410J106
—	BIGLARI HLDGS INC	1,050,981	$350,282	32.1%	$379.93	—	COM	08986R101
ITIC	INVESTORS TITLE CO	39,500	$7,073	0.6%	$82.90	+115.6%	COM	461804106
—	VALEANT PHARMACEUTICALS INTL	395,000	$5,660	0.5%	$56.82	—	COM	91911K102
—	UNICO AMERN CORP	527,100	$5,324	0.5%	$11.06	—	COM	904607108
—	INSIGNIA SYS INC	2,313,200	$2,498	0.2%	$3.58	—	COM	45765Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549	0.1%	$230816.08	+15.0%	CL A	084670108