BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $678,671 (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 32.5%

Value ($000) $220,621 Shares 1,337,666 Est. Cost $210.95 Unrealized -26.9%

CBRL CRACKER BARREL OLD CTRY STOR 22.7%

Value ($000) $154,160 Shares 2,000,000 Est. Cost $59.07 Unrealized +12.0%

BH/A BIGLARI HLDGS INC 17.2%

Value ($000) $116,549 Shares 146,799 Est. Cost $916.15 Unrealized -16.1%

JACK JACK IN THE BOX INC 12.9%

Value ($000) $87,661 Shares 1,073,883 Est. Cost $88.05 Unrealized -19.6%

RACE FERRARI N V 6.5%

Value ($000) $44,165 Shares 130,500 Est. Cost $215.04 Unrealized +55.3%

LOCO EL POLLO LOCO HLDGS INC 5.2%

Value ($000) $35,280 Shares 4,000,000 Est. Cost $9.67 Unrealized -11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $7,620 Shares 73,272 Est. Cost $72.68 Unrealized —

KMX CARMAX INC 1.0%

Value ($000) $6,770 Shares 88,220 Est. Cost $72.82 Unrealized -7.7%

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $3,168 Shares 395,000 Est. Cost $22.90 Unrealized -68.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,473 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,085 Shares 2 Est. Cost $324481.38 Unrealized +64.5%

KO COCA COLA CO 0.0%

Value ($000) $119 Shares 2,020 Est. Cost $53.47 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,337,666	$220,621	32.5%	$210.95	-26.9%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$154,160	22.7%	$59.07	+12.0%	COM	22410J106
BH/A	BIGLARI HLDGS INC	146,799	$116,549	17.2%	$916.15	-16.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$87,661	12.9%	$88.05	-19.6%	COM	466367109
RACE	FERRARI N V	130,500	$44,165	6.5%	$215.04	+55.3%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$35,280	5.2%	$9.67	-11.0%	COM	268603107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$7,620	1.1%	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$6,770	1.0%	$72.82	-7.7%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3,168	0.5%	$22.90	-68.2%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,473	0.2%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.2%	$324481.38	+64.5%	CL A	084670108
KO	COCA COLA CO	2,020	$119	0.0%	$53.47	-0.4%	COM	191216100