BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 56.4%

Value $166M Shares 2,000,000 Est. Cost $59.07 Unrealized +85.6%

BH BIGLARI HLDGS INC 20.0%

Value $58.95M Shares 1,146,958 Est. Cost $224.84 Unrealized -56.3%

BH/A BIGLARI HLDGS INC 13.4%

Value $39.55M Shares 133,172 Est. Cost $941.89 Unrealized -41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $19.91M Shares 108,900 Est. Cost $212.55 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 2.1%

Value $6.123M Shares 395,000 Est. Cost $22.90 Unrealized +5.3%

— UNICO AMERN CORP 0.9%

Value $2.662M Shares 527,100 Est. Cost $11.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $544K Shares 2 Est. Cost $230816.08 Unrealized +38.1%

ET ENERGY TRANSFER LP 0.1%

Value $338K Shares 73,477 Est. Cost $12.83 Unrealized —

— ABRAXAS PETE CORP 0.1%

Value $229K Shares 1,890,157 Est. Cost $0.37 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $210K Shares 2,100 Est. Cost $92.63 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$166M	56.4%	$59.07	+85.6%	COM	22410J106
BH	BIGLARI HLDGS INC	1,146,958	$58.95M	20.0%	$224.84	-56.3%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	133,172	$39.55M	13.4%	$941.89	-41.3%	COM STK CL A	08986R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,900	$19.91M	6.8%	$212.55	0.0%	CL B NEW	084670702
BHC	BAUSCH HEALTH COS INC	395,000	$6.123M	2.1%	$22.90	+5.3%	COM	071734107
—	UNICO AMERN CORP	527,100	$2.662M	0.9%	$11.06	—	COM	904607108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.2%	$230816.08	+38.1%	CL A	084670108
ET	ENERGY TRANSFER LP	73,477	$338K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
—	ABRAXAS PETE CORP	1,890,157	$229K	0.1%	$0.37	—	COM	003830106
EA	ELECTRONIC ARTS INC	2,100	$210K	0.1%	$92.63	+10.5%	COM	285512109