BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $583,009 (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 32.5%

Value ($000) $189,480 Shares 2,000,000 Est. Cost $59.07 Unrealized +54.1%

BH BIGLARI HLDGS INC 31.6%

Value ($000) $184,306 Shares 1,327,853 Est. Cost $210.95 Unrealized -35.0%

BH/A BIGLARI HLDGS INC 17.2%

Value ($000) $100,169 Shares 145,700 Est. Cost $916.15 Unrealized -27.4%

JACK JACK IN THE BOX INC 11.6%

Value ($000) $67,735 Shares 992,744 Est. Cost $88.79 Unrealized -13.5%

RACE FERRARI N V 4.3%

Value ($000) $25,342 Shares 118,300 Est. Cost $202.79 Unrealized +1.6%

KMX CARMAX INC 0.9%

Value ($000) $5,372 Shares 88,220 Est. Cost $72.82 Unrealized -11.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $4,654 Shares 62,472 Est. Cost $69.16 Unrealized —

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $2,481 Shares 395,000 Est. Cost $22.90 Unrealized -69.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,674 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $937 Shares 2 Est. Cost $324481.38 Unrealized +38.3%

— UNICO AMERN CORP 0.1%

Value ($000) $853 Shares 527,100 Est. Cost $11.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $8 Shares 120 Est. Cost $56.76 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$189,480	32.5%	$59.07	+54.1%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$184,306	31.6%	$210.95	-35.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$100,169	17.2%	$916.15	-27.4%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	992,744	$67,735	11.6%	$88.79	-13.5%	COM	466367109
RACE	FERRARI N V	118,300	$25,342	4.3%	$202.79	+1.6%	COM	N3167Y103
KMX	CARMAX INC	88,220	$5,372	0.9%	$72.82	-11.8%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,472	$4,654	0.8%	$69.16	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	395,000	$2,481	0.4%	$22.90	-69.5%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,674	0.3%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	0.2%	$324481.38	+38.3%	CL A	084670108
—	UNICO AMERN CORP	527,100	$853	0.1%	$11.06	—	COM	904607108
KO	COCA COLA CO	120	$8	0.0%	$56.76	-3.3%	COM	191216100