BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $718,415 (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 31.6%

Value ($000) $227,200 Shares 2,000,000 Est. Cost $59.07 Unrealized +63.9%

BH BIGLARI HLDGS INC 31.3%

Value ($000) $224,673 Shares 1,327,853 Est. Cost $210.95 Unrealized -21.7%

BH/A BIGLARI HLDGS INC 16.9%

Value ($000) $121,294 Shares 145,700 Est. Cost $916.15 Unrealized -11.1%

JACK JACK IN THE BOX INC 13.1%

Value ($000) $94,061 Shares 1,073,883 Est. Cost $88.05 Unrealized -10.2%

RACE FERRARI N V 4.5%

Value ($000) $32,052 Shares 118,300 Est. Cost $202.79 Unrealized +25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $6,816 Shares 73,272 Est. Cost $72.68 Unrealized —

KMX CARMAX INC 0.8%

Value ($000) $5,671 Shares 88,220 Est. Cost $72.82 Unrealized -8.1%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $3,200 Shares 395,000 Est. Cost $22.90 Unrealized -64.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,941 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $931 Shares 2 Est. Cost $324481.38 Unrealized +43.9%

— UNICO AMERN CORP 0.1%

Value ($000) $569 Shares 527,100 Est. Cost $11.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.76 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$227,200	31.6%	$59.07	+63.9%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$224,673	31.3%	$210.95	-21.7%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$121,294	16.9%	$916.15	-11.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$94,061	13.1%	$88.05	-10.2%	COM	466367109
RACE	FERRARI N V	118,300	$32,052	4.5%	$202.79	+25.9%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$6,816	0.9%	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$5,671	0.8%	$72.82	-8.1%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3,200	0.4%	$22.90	-64.9%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,941	0.3%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	0.1%	$324481.38	+43.9%	CL A	084670108
—	UNICO AMERN CORP	527,100	$569	0.1%	$11.06	—	COM	904607108
KO	COCA COLA CO	120	$7	0.0%	$56.76	-2.4%	COM	191216100