BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $1,231,356 (100.0% shares, 0.0% debt)

Holdings (7)

CBRL CRACKER BARREL OLD CTRY STOR 61.3%

Value ($000) $754,257 Shares 4,737,794 Est. Cost $59.07 Unrealized +102.0%

— BIGLARI HLDGS INC 37.2%

Value ($000) $458,629 Shares 1,122,962 Est. Cost $381.90 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $6,288 Shares 395,000 Est. Cost $56.82 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $5,997 Shares 30,000 Est. Cost $82.90 Unrealized +135.1%

— UNICO AMERN CORP 0.3%

Value ($000) $4,190 Shares 527,100 Est. Cost $11.06 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $1,397 Shares 68,500 Est. Cost $20.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $598 Shares 2 Est. Cost $230816.08 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$754,257	61.3%	$59.07	+102.0%	COM	22410J106
—	BIGLARI HLDGS INC	1,122,962	$458,629	37.2%	$381.90	—	COM	08986R101
—	VALEANT PHARMACEUTICALS INTL	395,000	$6,288	0.5%	$56.82	—	COM	91911K102
ITIC	INVESTORS TITLE CO	30,000	$5,997	0.5%	$82.90	+135.1%	COM	461804106
—	UNICO AMERN CORP	527,100	$4,190	0.3%	$11.06	—	COM	904607108
—	NUSTAR ENERGY LP	68,500	$1,397	0.1%	$20.39	—	UNIT COM	67058H102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598	0.0%	$230816.08	+33.5%	CL A	084670108