BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,220,816 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 61.7%

Value ($000) $752,788 Shares 4,737,794 Est. Cost $59.07 Unrealized +89.9%

— BIGLARI HLDGS INC 36.6%

Value ($000) $446,583 Shares 1,077,660 Est. Cost $380.78 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $8,208 Shares 395,000 Est. Cost $56.82 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $5,951 Shares 30,000 Est. Cost $82.90 Unrealized +131.9%

— UNICO AMERN CORP 0.4%

Value ($000) $4,507 Shares 527,100 Est. Cost $11.06 Unrealized —

— INSIGNIA SYS INC 0.2%

Value ($000) $2,184 Shares 1,835,534 Est. Cost $3.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $595 Shares 2 Est. Cost $230816.08 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$752,788	61.7%	$59.07	+89.9%	COM	22410J106
—	BIGLARI HLDGS INC	1,077,660	$446,583	36.6%	$380.78	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	395,000	$8,208	0.7%	$56.82	—	COM	91911K102
ITIC	INVESTORS TITLE CO	30,000	$5,951	0.5%	$82.90	+131.9%	COM	461804106
—	UNICO AMERN CORP	527,100	$4,507	0.4%	$11.06	—	COM	904607108
—	INSIGNIA SYS INC	1,835,534	$2,184	0.2%	$3.58	—	COM	45765Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595	0.0%	$230816.08	+23.4%	CL A	084670108