BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 39.7%

Value $261M Shares 1,349,071 Share Price $193.38 Est. Cost/Share $210.95 Unrealized @ Report Date -6.8%

BH/A BIGLARI HLDGS INC 20.5%

Value $135M Shares 147,820 Share Price $912.50 * Est. Cost/Share $916.15 Unrealized @ Report Date +6.2%

CBRL CRACKER BARREL OLD CTRY STOR 12.8%

Value $84.32M Shares 2,000,000 Share Price $42.16 * Est. Cost/Share $59.07 Unrealized @ Report Date -12.9%

RACE FERRARI N V 9.5%

Value $62.68M Shares 153,500 Share Price $408.37 Est. Cost/Share $240.87 Unrealized @ Report Date +72.6%

JACK JACK IN THE BOX INC 8.3%

Value $54.7M Shares 1,073,883 Share Price $50.94 * Est. Cost/Share $88.05 Unrealized @ Report Date -36.2%

LOCO EL POLLO LOCO HLDGS INC 6.9%

Value $45.24M Shares 4,000,000 Share Price $11.31 * Est. Cost/Share $9.67 Unrealized @ Report Date +3.0%

KMX CARMAX INC 1.4%

Value $9.198M Shares 125,420 Share Price $73.34 Est. Cost/Share $74.22 Unrealized @ Report Date -2.9%

BHC BAUSCH HEALTH COS INC 0.4%

Value $2.753M Shares 395,000 Share Price $6.97 * Est. Cost/Share $22.90 Unrealized @ Report Date -67.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $324481.38 Unrealized @ Report Date +90.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.08M Shares 15,000 Share Price $72.00 Est. Cost/Share $88.09 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $17,381 Shares 100 Share Price $173.81 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,638 Shares 120 Share Price $63.65 * Est. Cost/Share $53.47 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$261M	39.7%	$193.38	$210.95	-6.8%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	147,820	$135M	20.5%	$912.50 *	$916.15	+6.2%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$84.32M	12.8%	$42.16 *	$59.07	-12.9%	COM	22410J106
RACE	FERRARI N V	153,500	$62.68M	9.5%	$408.37	$240.87	+72.6%	COM	N3167Y103
JACK	JACK IN THE BOX INC	1,073,883	$54.7M	8.3%	$50.94 *	$88.05	-36.2%	COM	466367109
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$45.24M	6.9%	$11.31 *	$9.67	+3.0%	COM	268603107
KMX	CARMAX INC	125,420	$9.198M	1.4%	$73.34	$74.22	-2.9%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$2.753M	0.4%	$6.97 *	$22.90	-67.0%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.2%	$612241.00	$324481.38	+90.0%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.08M	0.2%	$72.00	$88.09	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$17,381	0.0%	$173.81	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$7,638	0.0%	$63.65 *	$53.47	+10.1%	COM	191216100