BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 32.5%

Value $189M Shares 2,000,000 Share Price $94.74 * Est. Cost/Share $59.07 Unrealized @ Report Date +54.1%

BH BIGLARI HLDGS INC 31.6%

Value $184M Shares 1,327,853 Share Price $138.80 Est. Cost/Share $210.95 Unrealized @ Report Date -35.0%

BH/A BIGLARI HLDGS INC 17.2%

Value $100M Shares 145,700 Share Price $687.50 * Est. Cost/Share $916.15 Unrealized @ Report Date -27.4%

JACK JACK IN THE BOX INC 11.6%

Value $67.73M Shares 992,744 Share Price $68.23 * Est. Cost/Share $88.79 Unrealized @ Report Date -13.5%

RACE FERRARI N V 4.3%

Value $25.34M Shares 118,300 Share Price $214.22 * Est. Cost/Share $202.79 Unrealized @ Report Date +1.6%

KMX CARMAX INC 0.9%

Value $5.372M Shares 88,220 Share Price $60.89 * Est. Cost/Share $72.82 Unrealized @ Report Date -11.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $4.654M Shares 62,472 Share Price $74.49 Est. Cost/Share $69.16 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.4%

Value $2.481M Shares 395,000 Share Price $6.28 * Est. Cost/Share $22.90 Unrealized @ Report Date -69.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.674M Shares 19,000 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $937K Shares 2 Share Price $468711.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +38.3%

— UNICO AMERN CORP 0.1%

Value $853K Shares 527,100 Share Price $1.62 Est. Cost/Share $11.06 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,633 Shares 120 Share Price $63.61 * Est. Cost/Share $56.76 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$189M	32.5%	$94.74 *	$59.07	+54.1%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$184M	31.6%	$138.80	$210.95	-35.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$100M	17.2%	$687.50 *	$916.15	-27.4%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	992,744	$67.73M	11.6%	$68.23 *	$88.79	-13.5%	COM	466367109
RACE	FERRARI N V	118,300	$25.34M	4.3%	$214.22 *	$202.79	+1.6%	COM	N3167Y103
KMX	CARMAX INC	88,220	$5.372M	0.9%	$60.89 *	$72.82	-11.8%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,472	$4.654M	0.8%	$74.49	$69.16	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	395,000	$2.481M	0.4%	$6.28 *	$22.90	-69.5%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.674M	0.3%	$88.09	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.2%	$468711.00 *	$324481.38	+38.3%	CL A	084670108
—	UNICO AMERN CORP	527,100	$853K	0.1%	$1.62	$11.06	—	COM	904607108
KO	COCA COLA CO	120	$7,633	0.0%	$63.61 *	$56.76	-3.3%	COM	191216100