BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 52.0%

Value $222M Shares 2,000,000 Est. Cost $59.07 Unrealized +35.9%

BH BIGLARI HLDGS INC 18.6%

Value $79.12M Shares 1,146,958 Est. Cost $224.84 Unrealized -71.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%

Value $69.49M Shares 389,300 Est. Cost $190.99 Unrealized -4.4%

BH/A BIGLARI HLDGS INC 10.5%

Value $44.61M Shares 133,172 Est. Cost $941.89 Unrealized -64.2%

BHC BAUSCH HEALTH COS INC 1.7%

Value $7.225M Shares 395,000 Est. Cost $22.90 Unrealized -23.0%

— UNICO AMERN CORP 0.6%

Value $2.646M Shares 527,100 Est. Cost $11.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $535K Shares 2 Est. Cost $230816.08 Unrealized +18.7%

ET ENERGY TRANSFER LP 0.1%

Value $523K Shares 73,477 Est. Cost $12.83 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $277K Shares 2,100 Est. Cost $92.63 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$222M	52.0%	$59.07	+35.9%	COM	22410J106
BH	BIGLARI HLDGS INC	1,146,958	$79.12M	18.6%	$224.84	-71.4%	COM STK CL B	08986R309
BRK/B	BERKSHIRE HATHAWAY INC DEL	389,300	$69.49M	16.3%	$190.99	-4.4%	CL B NEW	084670702
BH/A	BIGLARI HLDGS INC	133,172	$44.61M	10.5%	$941.89	-64.2%	COM STK CL A	08986R408
BHC	BAUSCH HEALTH COS INC	395,000	$7.225M	1.7%	$22.90	-23.0%	COM	071734107
—	UNICO AMERN CORP	527,100	$2.646M	0.6%	$11.06	—	COM	904607108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$230816.08	+18.7%	CL A	084670108
ET	ENERGY TRANSFER LP	73,477	$523K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	2,100	$277K	0.1%	$92.63	+24.0%	COM	285512109