BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $706M (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 42.1%

Value $297M Shares 2,000,000 Est. Cost $59.07 Unrealized +123.4%

BH BIGLARI HLDGS INC 28.8%

Value $203M Shares 1,275,140 Est. Cost $213.13 Unrealized -27.8%

BH/A BIGLARI HLDGS INC 15.9%

Value $112M Shares 143,884 Est. Cost $917.16 Unrealized -16.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value $51.07M Shares 122 Est. Cost $324481.38 Unrealized +29.5%

EXPD EXPEDITORS INTL WASH INC 3.4%

Value $24.05M Shares 190,000 Est. Cost $86.31 Unrealized +29.4%

BHC BAUSCH HEALTH COS INC 1.6%

Value $11.58M Shares 395,000 Est. Cost $22.90 Unrealized +32.3%

— UNICO AMERN CORP 0.4%

Value $2.493M Shares 527,100 Est. Cost $11.06 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $1.884M Shares 13,100 Est. Cost $120.16 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.668M Shares 6,000 Est. Cost $190.99 Unrealized +46.3%

ET ENERGY TRANSFER LP 0.1%

Value $781K 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	$297M	42.1%	$59.07	+123.4%	COM	22410J106
BH	BIGLARI HLDGS INC	1,275,140	$203M	28.8%	$213.13	-27.8%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	143,884	$112M	15.9%	$917.16	-16.4%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	122	$51.07M	7.2%	$324481.38	+29.5%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	190,000	$24.05M	3.4%	$86.31	+29.4%	COM	302130109
BHC	BAUSCH HEALTH COS INC	395,000	$11.58M	1.6%	$22.90	+32.3%	COM	071734107
—	UNICO AMERN CORP	527,100	$2.493M	0.4%	$11.06	—	COM	904607108
EA	ELECTRONIC ARTS INC	13,100	$1.884M	0.3%	$120.16	+15.2%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1.668M	0.2%	$190.99	+46.3%	CL B NEW	084670702
ET	ENERGY TRANSFER LP	73,477	$781K	0.1%	$12.83	—	COM UT LTD PTN	29273V100