BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $656,999 (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 39.7%

Value ($000) $260,883 Shares 1,349,071 Est. Cost $210.95 Unrealized -6.8%

BH/A BIGLARI HLDGS INC 20.5%

Value ($000) $134,886 Shares 147,820 Est. Cost $916.15 Unrealized +6.2%

CBRL CRACKER BARREL OLD CTRY STOR 12.8%

Value ($000) $84,320 Shares 2,000,000 Est. Cost $59.07 Unrealized -12.9%

RACE FERRARI N V 9.5%

Value ($000) $62,685 Shares 153,500 Est. Cost $240.87 Unrealized +72.6%

JACK JACK IN THE BOX INC 8.3%

Value ($000) $54,704 Shares 1,073,883 Est. Cost $88.05 Unrealized -36.2%

LOCO EL POLLO LOCO HLDGS INC 6.9%

Value ($000) $45,240 Shares 4,000,000 Est. Cost $9.67 Unrealized +3.0%

KMX CARMAX INC 1.4%

Value ($000) $9,198 Shares 125,420 Est. Cost $74.22 Unrealized -2.9%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $2,753 Shares 395,000 Est. Cost $22.90 Unrealized -67.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,224 Shares 2 Est. Cost $324481.38 Unrealized +90.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,080 Shares 15,000 Est. Cost $88.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $17 Shares 100 Est. Cost $72.68 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $8 Shares 120 Est. Cost $53.47 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$260,883	39.7%	$210.95	-6.8%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	147,820	$134,886	20.5%	$916.15	+6.2%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$84,320	12.8%	$59.07	-12.9%	COM	22410J106
RACE	FERRARI N V	153,500	$62,685	9.5%	$240.87	+72.6%	COM	N3167Y103
JACK	JACK IN THE BOX INC	1,073,883	$54,704	8.3%	$88.05	-36.2%	COM	466367109
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$45,240	6.9%	$9.67	+3.0%	COM	268603107
KMX	CARMAX INC	125,420	$9,198	1.4%	$74.22	-2.9%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$2,753	0.4%	$22.90	-67.0%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,224	0.2%	$324481.38	+90.0%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,080	0.2%	$88.09	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$17	0.0%	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$8	0.0%	$53.47	+10.1%	COM	191216100