BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $679M (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 32.5%

Value $221M Shares 1,337,666 Share Price $164.93 * Est. Cost/Share $210.95 Unrealized @ Report Date -26.9%

CBRL CRACKER BARREL OLD CTRY STOR 22.7%

Value $154M Shares 2,000,000 Share Price $77.08 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.0%

BH/A BIGLARI HLDGS INC 17.2%

Value $117M Shares 146,799 Share Price $793.93 * Est. Cost/Share $916.15 Unrealized @ Report Date -16.1%

JACK JACK IN THE BOX INC 12.9%

Value $87.66M Shares 1,073,883 Share Price $81.63 * Est. Cost/Share $88.05 Unrealized @ Report Date -19.6%

RACE FERRARI N V 6.5%

Value $44.17M Shares 130,500 Share Price $338.43 Est. Cost/Share $215.04 Unrealized @ Report Date +55.3%

LOCO EL POLLO LOCO HLDGS INC 5.2%

Value $35.28M Shares 4,000,000 Share Price $8.82 * Est. Cost/Share $9.67 Unrealized @ Report Date -11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $7.62M Shares 73,272 Share Price $104.00 Est. Cost/Share $72.68 Unrealized @ Report Date —

KMX CARMAX INC 1.0%

Value $6.77M Shares 88,220 Share Price $76.74 * Est. Cost/Share $72.82 Unrealized @ Report Date -7.7%

BHC BAUSCH HEALTH COS INC 0.5%

Value $3.168M Shares 395,000 Share Price $8.02 * Est. Cost/Share $22.90 Unrealized @ Report Date -68.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.473M Shares 19,000 Share Price $77.51 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $324481.38 Unrealized @ Report Date +64.5%

KO COCA COLA CO 0.0%

Value $119K Shares 2,020 Share Price $58.93 * Est. Cost/Share $53.47 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,337,666	$221M	32.5%	$164.93 *	$210.95	-26.9%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$154M	22.7%	$77.08 *	$59.07	+12.0%	COM	22410J106
BH/A	BIGLARI HLDGS INC	146,799	$117M	17.2%	$793.93 *	$916.15	-16.1%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$87.66M	12.9%	$81.63 *	$88.05	-19.6%	COM	466367109
RACE	FERRARI N V	130,500	$44.17M	6.5%	$338.43	$215.04	+55.3%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$35.28M	5.2%	$8.82 *	$9.67	-11.0%	COM	268603107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,272	$7.62M	1.1%	$104.00	$72.68	—	SPONSORED ADS	874039100
KMX	CARMAX INC	88,220	$6.77M	1.0%	$76.74 *	$72.82	-7.7%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3.168M	0.5%	$8.02 *	$22.90	-68.2%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.473M	0.2%	$77.51	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.2%	$542625.00	$324481.38	+64.5%	CL A	084670108
KO	COCA COLA CO	2,020	$119K	0.0%	$58.93 *	$53.47	-0.4%	COM	191216100