BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $497,538 (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 46.1%
Value ($000) $229,320 Shares 2,000,000 Est. Cost $59.07 Unrealized +62.0%
BH BIGLARI HLDGS INC 20.9%
Value ($000) $104,135 Shares 1,169,924 Est. Cost $222.03 Unrealized -63.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%
Value ($000) $77,724 Shares 365,000 Est. Cost $190.99 Unrealized +7.1%
BH/A BIGLARI HLDGS INC 13.4%
Value ($000) $66,866 Shares 137,078 Est. Cost $927.06 Unrealized -54.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $8,640 Shares 27 Est. Cost $301220.60 Unrealized +1.9%
BHC BAUSCH HEALTH COS INC 1.2%
Value ($000) $6,138 Shares 395,000 Est. Cost $22.90 Unrealized -24.8%
— UNICO AMERN CORP 0.6%
Value ($000) $3,163 Shares 527,100 Est. Cost $11.06 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $880 Shares 30,000 Est. Cost $30.14 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $398 Shares 73,477 Est. Cost $12.83 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $274 Shares 2,100 Est. Cost $92.63 Unrealized +43.1%