BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 31.6%

Value $227M Shares 2,000,000 Share Price $113.60 * Est. Cost/Share $59.07 Unrealized @ Report Date +63.9%

BH BIGLARI HLDGS INC 31.3%

Value $225M Shares 1,327,853 Share Price $169.20 * Est. Cost/Share $210.95 Unrealized @ Report Date -21.7%

BH/A BIGLARI HLDGS INC 16.9%

Value $121M Shares 145,700 Share Price $832.49 * Est. Cost/Share $916.15 Unrealized @ Report Date -11.1%

JACK JACK IN THE BOX INC 13.1%

Value $94.06M Shares 1,073,883 Share Price $87.59 * Est. Cost/Share $88.05 Unrealized @ Report Date -10.2%

RACE FERRARI N V 4.5%

Value $32.05M Shares 118,300 Share Price $270.94 * Est. Cost/Share $202.79 Unrealized @ Report Date +25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $6.816M Shares 73,272 Share Price $93.02 Est. Cost/Share $72.68 Unrealized @ Report Date —

KMX CARMAX INC 0.8%

Value $5.671M Shares 88,220 Share Price $64.28 * Est. Cost/Share $72.82 Unrealized @ Report Date -8.1%

BHC BAUSCH HEALTH COS INC 0.4%

Value $3.2M Shares 395,000 Share Price $8.10 Est. Cost/Share $22.90 Unrealized @ Report Date -64.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.941M Shares 19,000 Share Price $102.18 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $324481.38 Unrealized @ Report Date +43.9%

— UNICO AMERN CORP 0.1%

Value $569K Shares 527,100 Share Price $1.08 Est. Cost/Share $11.06 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,444 Shares 120 Share Price $62.03 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$227M	31.6%	$113.60 *	$59.07	+63.9%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$225M	31.3%	$169.20 *	$210.95	-21.7%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$121M	16.9%	$832.49 *	$916.15	-11.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$94.06M	13.1%	$87.59 *	$88.05	-10.2%	COM	466367109
RACE	FERRARI N V	118,300	$32.05M	4.5%	$270.94 *	$202.79	+25.9%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$6.816M	0.9%	$93.02	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$5.671M	0.8%	$64.28 *	$72.82	-8.1%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3.2M	0.4%	$8.10	$22.90	-64.9%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.941M	0.3%	$102.18	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$465600.00	$324481.38	+43.9%	CL A	084670108
—	UNICO AMERN CORP	527,100	$569K	0.1%	$1.08	$11.06	—	COM	904607108
KO	COCA COLA CO	120	$7,444	0.0%	$62.03 *	$56.76	-2.4%	COM	191216100