BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (12)

BH BIGLARI HLDGS INC 34.3%

Value $256M Shares 1,349,071 Share Price $189.68 * Est. Cost/Share $210.95 Unrealized @ Report Date -20.0%

CBRL CRACKER BARREL OLD CTRY STOR 19.5%

Value $145M Shares 2,000,000 Share Price $72.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +15.2%

BH/A BIGLARI HLDGS INC 19.2%

Value $143M Shares 147,820 Share Price $968.50 * Est. Cost/Share $916.15 Unrealized @ Report Date -7.5%

JACK JACK IN THE BOX INC 9.9%

Value $73.54M Shares 1,073,883 Share Price $68.48 * Est. Cost/Share $88.05 Unrealized @ Report Date -14.5%

RACE FERRARI N V 9.0%

Value $66.92M Shares 153,500 Share Price $435.94 * Est. Cost/Share $240.87 Unrealized @ Report Date +60.8%

LOCO EL POLLO LOCO HLDGS INC 5.2%

Value $38.96M Shares 4,000,000 Share Price $9.74 * Est. Cost/Share $9.67 Unrealized @ Report Date -6.9%

KMX CARMAX INC 2.0%

Value $15.28M Shares 175,420 Share Price $87.11 * Est. Cost/Share $74.22 Unrealized @ Report Date +1.9%

BHC BAUSCH HEALTH COS INC 0.6%

Value $4.191M Shares 395,000 Share Price $10.61 * Est. Cost/Share $22.90 Unrealized @ Report Date -61.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.375M Shares 19,000 Share Price $72.36 Est. Cost/Share $88.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.269M Shares 2 Share Price $634440.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +83.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $136K Shares 1,000 Share Price $136.05 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $124K Shares 2,020 Share Price $61.18 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$256M	34.3%	$189.68 *	$210.95	-20.0%	COM STK CL B	08986R309
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$145M	19.5%	$72.73 *	$59.07	+15.2%	COM	22410J106
BH/A	BIGLARI HLDGS INC	147,820	$143M	19.2%	$968.50 *	$916.15	-7.5%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,073,883	$73.54M	9.9%	$68.48 *	$88.05	-14.5%	COM	466367109
RACE	FERRARI N V	153,500	$66.92M	9.0%	$435.94 *	$240.87	+60.8%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$38.96M	5.2%	$9.74 *	$9.67	-6.9%	COM	268603107
KMX	CARMAX INC	175,420	$15.28M	2.0%	$87.11 *	$74.22	+1.9%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$4.191M	0.6%	$10.61 *	$22.90	-61.8%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	19,000	$1.375M	0.2%	$72.36	$88.09	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.2%	$634440.00 *	$324481.38	+83.0%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$136K	0.0%	$136.05	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	2,020	$124K	0.0%	$61.18 *	$53.47	+6.0%	COM	191216100