BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $562,896 (100.0% shares, 0.0% debt)

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 46.9%

Value ($000) $263,840 Shares 2,000,000 Est. Cost $59.07 Unrealized +78.7%

BH BIGLARI HLDGS INC 24.8%

Value ($000) $139,438 Shares 1,253,941 Est. Cost $214.04 Unrealized -52.0%

BH/A BIGLARI HLDGS INC 14.4%

Value ($000) $81,281 Shares 138,942 Est. Cost $921.79 Unrealized -42.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $44,173 Shares 127 Est. Cost $324481.38 Unrealized +1.9%

EXPD EXPEDITORS INTL WASH INC 2.9%

Value ($000) $16,140 Shares 169,700 Est. Cost $85.70 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $8,216 Shares 395,000 Est. Cost $22.90 Unrealized -18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,637 Shares 20,000 Est. Cost $190.99 Unrealized +15.3%

— UNICO AMERN CORP 0.4%

Value ($000) $2,398 Shares 527,100 Est. Cost $11.06 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,882 Shares 13,100 Est. Cost $120.16 Unrealized +4.4%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $454 Shares 73,477 Est. Cost $12.83 Unrealized —

— CONTINENTAL RES INC 0.1%

Value ($000) $437 Shares 26,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$263,840	46.9%	$59.07	+78.7%	COM	22410J106
BH	BIGLARI HLDGS INC	1,253,941	$139,438	24.8%	$214.04	-52.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	138,942	$81,281	14.4%	$921.79	-42.0%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	127	$44,173	7.8%	$324481.38	+1.9%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	169,700	$16,140	2.9%	$85.70	0.0%	COM	302130109
BHC	BAUSCH HEALTH COS INC	395,000	$8,216	1.5%	$22.90	-18.5%	COM	071734107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,000	$4,637	0.8%	$190.99	+15.3%	CL B NEW	084670702
—	UNICO AMERN CORP	527,100	$2,398	0.4%	$11.06	—	COM	904607108
EA	ELECTRONIC ARTS INC	13,100	$1,882	0.3%	$120.16	+4.4%	COM	285512109
ET	ENERGY TRANSFER LP	73,477	$454	0.1%	$12.83	—	COM UT LTD PTN	29273V100
—	CONTINENTAL RES INC	26,800	$437	0.1%	—	—	Call	212015101