BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 34.7%

Value $262M Shares 1,327,853 Share Price $197.14 * Est. Cost/Share $210.95 Unrealized @ Report Date -11.3%

CBRL CRACKER BARREL OLD CTRY STOR 24.7%

Value $186M Shares 2,000,000 Share Price $93.18 Est. Cost/Share $59.07 Unrealized @ Report Date +55.7%

BH/A BIGLARI HLDGS INC 18.3%

Value $138M Shares 145,700 Share Price $950.00 * Est. Cost/Share $916.15 Unrealized @ Report Date +0.9%

JACK JACK IN THE BOX INC 13.9%

Value $105M Shares 1,073,883 Share Price $97.53 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.3%

RACE FERRARI N V 5.1%

Value $38.47M Shares 118,300 Share Price $325.21 * Est. Cost/Share $202.79 Unrealized @ Report Date +43.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $7.395M Shares 73,272 Share Price $100.92 Est. Cost/Share $72.68 Unrealized @ Report Date —

KMX CARMAX INC 1.0%

Value $7.384M Shares 88,220 Share Price $83.70 * Est. Cost/Share $72.82 Unrealized @ Report Date +0.5%

LOCO EL POLLO LOCO HLDGS INC 0.6%

Value $4.558M Shares 519,725 Share Price $8.77 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 0.4%

Value $3.16M Shares 395,000 Share Price $8.00 * Est. Cost/Share $22.90 Unrealized @ Report Date -67.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.584M Shares 19,000 Share Price $83.35 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.036M Shares 2 Share Price $517810.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +53.4%

KO COCA COLA CO 0.0%

Value $7,226 Shares 120 Share Price $60.22 * Est. Cost/Share $56.76 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,327,853	$262M	34.7%	$197.14 *	$210.95	-11.3%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$186M	24.7%	$93.18	$59.07	+55.7%	COM	22410J106
BH/A	BIGLARI HLDGS INC	145,700	$138M	18.3%	$950.00 *	$916.15	+0.9%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$105M	13.9%	$97.53 *	$88.05	+3.3%	COM	466367109
RACE	FERRARI N V	118,300	$38.47M	5.1%	$325.21 *	$202.79	+43.7%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$7.395M	1.0%	$100.92	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$7.384M	1.0%	$83.70 *	$72.82	+0.5%	COM	143130102
LOCO	EL POLLO LOCO HLDGS INC	519,725	$4.558M	0.6%	$8.77 *	$9.36	0.0%	COM	268603107
BHC	BAUSCH HEALTH COS INC	395,000	$3.16M	0.4%	$8.00 *	$22.90	-67.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.584M	0.2%	$83.35	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$517810.00 *	$324481.38	+53.4%	CL A	084670108
KO	COCA COLA CO	120	$7,226	0.0%	$60.22 *	$56.76	+1.0%	COM	191216100