BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $754,879 (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 34.7%

Value ($000) $261,773 Shares 1,327,853 Est. Cost $210.95 Unrealized -11.3%

CBRL CRACKER BARREL OLD CTRY STOR 24.7%

Value ($000) $186,360 Shares 2,000,000 Est. Cost $59.07 Unrealized +55.7%

BH/A BIGLARI HLDGS INC 18.3%

Value ($000) $138,415 Shares 145,700 Est. Cost $916.15 Unrealized +0.9%

JACK JACK IN THE BOX INC 13.9%

Value ($000) $104,736 Shares 1,073,883 Est. Cost $88.05 Unrealized +3.3%

RACE FERRARI N V 5.1%

Value ($000) $38,472 Shares 118,300 Est. Cost $202.79 Unrealized +43.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $7,395 Shares 73,272 Est. Cost $72.68 Unrealized —

KMX CARMAX INC 1.0%

Value ($000) $7,384 Shares 88,220 Est. Cost $72.82 Unrealized +0.5%

LOCO EL POLLO LOCO HLDGS INC 0.6%

Value ($000) $4,558 Shares 519,725 Est. Cost $9.36 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $3,160 Shares 395,000 Est. Cost $22.90 Unrealized -67.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,584 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,036 Shares 2 Est. Cost $324481.38 Unrealized +53.4%

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.76 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,327,853	$261,773	34.7%	$210.95	-11.3%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$186,360	24.7%	$59.07	+55.7%	COM	22410J106
BH/A	BIGLARI HLDGS INC	145,700	$138,415	18.3%	$916.15	+0.9%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$104,736	13.9%	$88.05	+3.3%	COM	466367109
RACE	FERRARI N V	118,300	$38,472	5.1%	$202.79	+43.7%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$7,395	1.0%	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$7,384	1.0%	$72.82	+0.5%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	519,725	$4,558	0.6%	$9.36	0.0%	COM	268603107
BHC	BAUSCH HEALTH COS INC	395,000	$3,160	0.4%	$22.90	-67.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,584	0.2%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.1%	$324481.38	+53.4%	CL A	084670108
KO	COCA COLA CO	120	$7	0.0%	$56.76	+1.0%	COM	191216100