BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 34.4%

Value $220M Shares 1,327,853 Share Price $166.00 * Est. Cost/Share $210.95 Unrealized @ Report Date -10.7%

CBRL CRACKER BARREL OLD CTRY STOR 21.0%

Value $134M Shares 2,000,000 Share Price $67.20 * Est. Cost/Share $59.07 Unrealized @ Report Date +28.8%

BH/A BIGLARI HLDGS INC 19.1%

Value $122M Shares 145,700 Share Price $837.49 * Est. Cost/Share $916.15 Unrealized @ Report Date +2.1%

JACK JACK IN THE BOX INC 11.6%

Value $74.16M Shares 1,073,883 Share Price $69.06 * Est. Cost/Share $88.05 Unrealized @ Report Date -3.4%

LOCO EL POLLO LOCO HLDGS INC 5.6%

Value $35.8M Shares 4,000,000 Share Price $8.95 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.5%

RACE FERRARI N V 5.5%

Value $34.96M Shares 118,300 Share Price $295.54 * Est. Cost/Share $202.79 Unrealized @ Report Date +53.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $6.367M Shares 73,272 Share Price $86.90 Est. Cost/Share $72.68 Unrealized @ Report Date —

KMX CARMAX INC 1.0%

Value $6.24M Shares 88,220 Share Price $70.73 * Est. Cost/Share $72.82 Unrealized @ Report Date +12.4%

BHC BAUSCH HEALTH COS INC 0.5%

Value $3.247M Shares 395,000 Share Price $8.22 * Est. Cost/Share $22.90 Unrealized @ Report Date -62.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.648M Shares 19,000 Share Price $86.74 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $324481.38 Unrealized @ Report Date +66.1%

KO COCA COLA CO 0.0%

Value $6,718 Shares 120 Share Price $55.98 Est. Cost/Share $56.76 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,327,853	$220M	34.4%	$166.00 *	$210.95	-10.7%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$134M	21.0%	$67.20 *	$59.07	+28.8%	COM	22410J106
BH/A	BIGLARI HLDGS INC	145,700	$122M	19.1%	$837.49 *	$916.15	+2.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$74.16M	11.6%	$69.06 *	$88.05	-3.4%	COM	466367109
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$35.8M	5.6%	$8.95 *	$9.67	+0.5%	COM	268603107
RACE	FERRARI N V	118,300	$34.96M	5.5%	$295.54 *	$202.79	+53.1%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$6.367M	1.0%	$86.90	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$6.24M	1.0%	$70.73 *	$72.82	+12.4%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3.247M	0.5%	$8.22 *	$22.90	-62.3%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.648M	0.3%	$86.74	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.2%	$531477.00	$324481.38	+66.1%	CL A	084670108
KO	COCA COLA CO	120	$6,718	0.0%	$55.98	$56.76	-1.8%	COM	191216100