BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $746,306 (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 34.3%

Value ($000) $255,892 Shares 1,349,071 Est. Cost $210.95 Unrealized -20.0%

CBRL CRACKER BARREL OLD CTRY STOR 19.5%

Value ($000) $145,460 Shares 2,000,000 Est. Cost $59.07 Unrealized +15.2%

BH/A BIGLARI HLDGS INC 19.2%

Value ($000) $143,163 Shares 147,820 Est. Cost $916.15 Unrealized -7.5%

JACK JACK IN THE BOX INC 9.9%

Value ($000) $73,540 Shares 1,073,883 Est. Cost $88.05 Unrealized -14.5%

RACE FERRARI N V 9.0%

Value ($000) $66,917 Shares 153,500 Est. Cost $240.87 Unrealized +60.8%

LOCO EL POLLO LOCO HLDGS INC 5.2%

Value ($000) $38,960 Shares 4,000,000 Est. Cost $9.67 Unrealized -6.9%

KMX CARMAX INC 2.0%

Value ($000) $15,281 Shares 175,420 Est. Cost $74.22 Unrealized +1.9%

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $4,191 Shares 395,000 Est. Cost $22.90 Unrealized -61.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,375 Shares 19,000 Est. Cost $88.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,269 Shares 2 Est. Cost $324481.38 Unrealized +83.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $136 Shares 1,000 Est. Cost $72.68 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $124 Shares 2,020 Est. Cost $53.47 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$255,892	34.3%	$210.95	-20.0%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$145,460	19.5%	$59.07	+15.2%	COM	22410J106
BH/A	BIGLARI HLDGS INC	147,820	$143,163	19.2%	$916.15	-7.5%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$73,540	9.9%	$88.05	-14.5%	COM	466367109
RACE	FERRARI N V	153,500	$66,917	9.0%	$240.87	+60.8%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$38,960	5.2%	$9.67	-6.9%	COM	268603107
KMX	CARMAX INC	175,420	$15,281	2.0%	$74.22	+1.9%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$4,191	0.6%	$22.90	-61.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1,375	0.2%	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	0.2%	$324481.38	+83.0%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$136	0.0%	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	2,020	$124	0.0%	$53.47	+6.0%	COM	191216100