BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 46.1%

Value $229M Shares 2,000,000 Est. Cost $59.07 Unrealized +62.0%

BH BIGLARI HLDGS INC 20.9%

Value $104M Shares 1,169,924 Est. Cost $222.03 Unrealized -63.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $77.72M Shares 365,000 Est. Cost $190.99 Unrealized +7.1%

BH/A BIGLARI HLDGS INC 13.4%

Value $66.87M Shares 137,078 Est. Cost $927.06 Unrealized -54.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $8.64M Shares 27 Est. Cost $301220.60 Unrealized +1.9%

BHC BAUSCH HEALTH COS INC 1.2%

Value $6.138M Shares 395,000 Est. Cost $22.90 Unrealized -24.8%

— UNICO AMERN CORP 0.6%

Value $3.163M Shares 527,100 Est. Cost $11.06 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $880K Shares 30,000 Est. Cost $30.14 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value $398K Shares 73,477 Est. Cost $12.83 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $274K Shares 2,100 Est. Cost $92.63 Unrealized +43.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$229M	46.1%	$59.07	+62.0%	COM	22410J106
BH	BIGLARI HLDGS INC	1,169,924	$104M	20.9%	$222.03	-63.0%	COM STK CL B	08986R309
BRK/B	BERKSHIRE HATHAWAY INC DEL	365,000	$77.72M	15.6%	$190.99	+7.1%	CL B NEW	084670702
BH/A	BIGLARI HLDGS INC	137,078	$66.87M	13.4%	$927.06	-54.6%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$8.64M	1.7%	$301220.60	+1.9%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	395,000	$6.138M	1.2%	$22.90	-24.8%	COM	071734107
—	UNICO AMERN CORP	527,100	$3.163M	0.6%	$11.06	—	COM	904607108
MPC	MARATHON PETE CORP	30,000	$880K	0.2%	$30.14	0.0%	COM	56585A102
ET	ENERGY TRANSFER LP	73,477	$398K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	2,100	$274K	0.1%	$92.63	+43.1%	COM	285512109