BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $651,440 (100.0% shares, 0.0% debt)

Holdings (13)

BH BIGLARI HLDGS INC 35.6%

Value ($000) $232,054 Shares 1,349,071 Est. Cost $210.95 Unrealized -13.8%

BH/A BIGLARI HLDGS INC 18.9%

Value ($000) $123,040 Shares 147,820 Est. Cost $916.15 Unrealized -1.9%

CBRL CRACKER BARREL OLD CTRY STOR 13.9%

Value ($000) $90,700 Shares 2,000,000 Est. Cost $59.07 Unrealized -32.6%

RACE FERRARI N V 11.1%

Value ($000) $72,162 Shares 153,500 Est. Cost $240.87 Unrealized +86.2%

LOCO EL POLLO LOCO HLDGS INC 8.4%

Value ($000) $54,800 Shares 4,000,000 Est. Cost $9.67 Unrealized +29.5%

JACK JACK IN THE BOX INC 7.7%

Value ($000) $49,979 Shares 1,073,883 Est. Cost $88.05 Unrealized -43.0%

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $13,308 Shares 138,801 Est. Cost $79.27 Unrealized 0.0%

KMX CARMAX INC 1.5%

Value ($000) $9,705 Shares 125,420 Est. Cost $74.22 Unrealized +6.5%

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $3,223 Shares 395,000 Est. Cost $22.90 Unrealized -71.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,382 Shares 2 Est. Cost $324481.38 Unrealized +104.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,061 Shares 10,000 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) $9 Shares 120 Est. Cost $53.47 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$232,054	35.6%	$210.95	-13.8%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	147,820	$123,040	18.9%	$916.15	-1.9%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$90,700	13.9%	$59.07	-32.6%	COM	22410J106
RACE	FERRARI N V	153,500	$72,162	11.1%	$240.87	+86.2%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$54,800	8.4%	$9.67	+29.5%	COM	268603107
JACK	JACK IN THE BOX INC	1,073,883	$49,979	7.7%	$88.05	-43.0%	COM	466367109
WYNN	WYNN RESORTS LTD	138,801	$13,308	2.0%	$79.27	0.0%	COM	983134107
KMX	CARMAX INC	125,420	$9,705	1.5%	$74.22	+6.5%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3,223	0.5%	$22.90	-71.2%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	0.2%	$324481.38	+104.6%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	10,000	$1,061	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	$9	0.0%	$53.47	+22.8%	COM	191216100