BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 49.4%

Value $346M Shares 2,000,000 Est. Cost $59.07 Unrealized +111.4%

BH BIGLARI HLDGS INC 23.8%

Value $167M Shares 1,255,829 Est. Cost $214.04 Unrealized -41.3%

BH/A BIGLARI HLDGS INC 13.5%

Value $94.3M Shares 139,598 Est. Cost $921.79 Unrealized -32.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value $48.98M Shares 127 Est. Cost $324481.38 Unrealized +13.0%

EXPD EXPEDITORS INTL WASH INC 3.0%

Value $20.69M Shares 192,100 Est. Cost $86.31 Unrealized +5.3%

BHC BAUSCH HEALTH COS INC 1.8%

Value $12.54M Shares 395,000 Est. Cost $22.90 Unrealized +28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.109M Shares 20,000 Est. Cost $190.99 Unrealized +27.1%

— UNICO AMERN CORP 0.4%

Value $2.773M Shares 527,100 Est. Cost $11.06 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $1.773M Shares 13,100 Est. Cost $120.16 Unrealized +12.3%

ET ENERGY TRANSFER LP 0.1%

Value $564K Shares 73,477 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$346M	49.4%	$59.07	+111.4%	COM	22410J106
BH	BIGLARI HLDGS INC	1,255,829	$167M	23.8%	$214.04	-41.3%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	139,598	$94.3M	13.5%	$921.79	-32.2%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	127	$48.98M	7.0%	$324481.38	+13.0%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	192,100	$20.69M	3.0%	$86.31	+5.3%	COM	302130109
BHC	BAUSCH HEALTH COS INC	395,000	$12.54M	1.8%	$22.90	+28.1%	COM	071734107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,000	$5.109M	0.7%	$190.99	+27.1%	CL B NEW	084670702
—	UNICO AMERN CORP	527,100	$2.773M	0.4%	$11.06	—	COM	904607108
EA	ELECTRONIC ARTS INC	13,100	$1.773M	0.3%	$120.16	+12.3%	COM	285512109
ET	ENERGY TRANSFER LP	73,477	$564K	0.1%	$12.83	—	COM UT LTD PTN	29273V100