BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 38.5%

Value $280M Shares 2,000,000 Share Price $139.84 * Est. Cost/Share $59.07 Unrealized @ Report Date +95.6%

BH BIGLARI HLDGS INC 30.4%

Value $221M Shares 1,288,077 Share Price $171.81 * Est. Cost/Share $212.68 Unrealized @ Report Date -20.9%

BH/A BIGLARI HLDGS INC 16.4%

Value $119M Shares 145,502 Share Price $820.00 Est. Cost/Share $916.15 Unrealized @ Report Date -9.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value $50.19M Shares 122 Share Price $411377.05 * Est. Cost/Share $324481.38 Unrealized @ Report Date +30.2%

EXPD EXPEDITORS INTL WASH INC 2.5%

Value $18.46M Shares 155,000 Share Price $119.13 Est. Cost/Share $86.31 Unrealized @ Report Date +37.6%

— ALLEGHANY CORP MD 2.5%

Value $17.86M Shares 28,600 Share Price $624.44 Est. Cost/Share $624.44 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.5%

Value $11M Shares 395,000 Share Price $27.85 Est. Cost/Share $22.90 Unrealized @ Report Date +23.8%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $5.034M Shares 34,000 Share Price $148.06 Est. Cost/Share $148.06 Unrealized @ Report Date —

— UNICO AMERN CORP 0.2%

Value $1.787M Shares 527,100 Share Price $3.39 Est. Cost/Share $11.06 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.638M Shares 6,000 Share Price $273.00 * Est. Cost/Share $190.99 Unrealized @ Report Date +47.1%

ET ENERGY TRANSFER L P 0.1%

Value $704K Shares 73,477 Share Price $9.58 Est. Cost/Share $12.83 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $299K Shares 2,100 Share Price $142.38 * Est. Cost/Share $120.16 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$280M	38.5%	$139.84 *	$59.07	+95.6%	COM	22410J106
BH	BIGLARI HLDGS INC	1,288,077	$221M	30.4%	$171.81 *	$212.68	-20.9%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,502	$119M	16.4%	$820.00	$916.15	-9.8%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	122	$50.19M	6.9%	$411377.05 *	$324481.38	+30.2%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	155,000	$18.46M	2.5%	$119.13	$86.31	+37.6%	COM	302130109
—	ALLEGHANY CORP MD	28,600	$17.86M	2.5%	$624.44	$624.44	—	COM	017175100
BHC	BAUSCH HEALTH COS INC	395,000	$11M	1.5%	$27.85	$22.90	+23.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	34,000	$5.034M	0.7%	$148.06	$148.06	—	SPONSORED ADS	01609W102
—	UNICO AMERN CORP	527,100	$1.787M	0.2%	$3.39	$11.06	—	COM	904607108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1.638M	0.2%	$273.00 *	$190.99	+47.1%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	73,477	$704K	0.1%	$9.58	$12.83	—	COM UT LTD PTN	29273V100
EA	ELECTRONIC ARTS INC	2,100	$299K	0.0%	$142.38 *	$120.16	+14.0%	COM	285512109