BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $640,342 (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 34.4%

Value ($000) $220,424 Shares 1,327,853 Est. Cost $210.95 Unrealized -10.7%

CBRL CRACKER BARREL OLD CTRY STOR 21.0%

Value ($000) $134,400 Shares 2,000,000 Est. Cost $59.07 Unrealized +28.8%

BH/A BIGLARI HLDGS INC 19.1%

Value ($000) $122,022 Shares 145,700 Est. Cost $916.15 Unrealized +2.1%

JACK JACK IN THE BOX INC 11.6%

Value ($000) $74,162 Shares 1,073,883 Est. Cost $88.05 Unrealized -3.4%

LOCO EL POLLO LOCO HLDGS INC 5.6%

Value ($000) $35,800 Shares 4,000,000 Est. Cost $9.67 Unrealized +0.5%

RACE FERRARI N V 5.5%

Value ($000) $34,962 Shares 118,300 Est. Cost $202.79 Unrealized +53.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $6,367 Shares 73,272 Est. Cost $72.68 Unrealized —

KMX CARMAX INC 1.0%

Value ($000) $6,240 Shares 88,220 Est. Cost $72.82 Unrealized +12.4%

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $3,247 Shares 395,000 Est. Cost $22.90 Unrealized -62.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,648 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,063 Shares 2 Est. Cost $324481.38 Unrealized +66.1%

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.76 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,327,853	$220,424	34.4%	$210.95	-10.7%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$134,400	21.0%	$59.07	+28.8%	COM	22410J106
BH/A	BIGLARI HLDGS INC	145,700	$122,022	19.1%	$916.15	+2.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$74,162	11.6%	$88.05	-3.4%	COM	466367109
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$35,800	5.6%	$9.67	+0.5%	COM	268603107
RACE	FERRARI N V	118,300	$34,962	5.5%	$202.79	+53.1%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$6,367	1.0%	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$6,240	1.0%	$72.82	+12.4%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3,247	0.5%	$22.90	-62.3%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,648	0.3%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.2%	$324481.38	+66.1%	CL A	084670108
KO	COCA COLA CO	120	$7	0.0%	$56.76	-1.8%	COM	191216100