BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (13)

BH BIGLARI HLDGS INC 35.6%

Value $232M Shares 1,349,071 Share Price $172.01 * Est. Cost/Share $210.95 Unrealized @ Report Date -13.8%

BH/A BIGLARI HLDGS INC 18.9%

Value $123M Shares 147,820 Share Price $832.36 * Est. Cost/Share $916.15 Unrealized @ Report Date -1.9%

CBRL CRACKER BARREL OLD CTRY STOR 13.9%

Value $90.7M Shares 2,000,000 Share Price $45.35 * Est. Cost/Share $59.07 Unrealized @ Report Date -32.6%

RACE FERRARI N V 11.1%

Value $72.16M Shares 153,500 Share Price $470.11 * Est. Cost/Share $240.87 Unrealized @ Report Date +86.2%

LOCO EL POLLO LOCO HLDGS INC 8.4%

Value $54.8M Shares 4,000,000 Share Price $13.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +29.5%

JACK JACK IN THE BOX INC 7.7%

Value $49.98M Shares 1,073,883 Share Price $46.54 * Est. Cost/Share $88.05 Unrealized @ Report Date -43.0%

WYNN WYNN RESORTS LTD 2.0%

Value $13.31M Shares 138,801 Share Price $95.88 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%

KMX CARMAX INC 1.5%

Value $9.705M Shares 125,420 Share Price $77.38 * Est. Cost/Share $74.22 Unrealized @ Report Date +6.5%

BHC BAUSCH HEALTH COS INC 0.5%

Value $3.223M Shares 395,000 Share Price $8.16 * Est. Cost/Share $22.90 Unrealized @ Report Date -71.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.382M Shares 2 Share Price $691180.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +104.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.061M Shares 10,000 Share Price $106.12 Est. Cost/Share $88.09 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $17,367 Shares 100 Share Price $173.67 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $8,623 Shares 120 Share Price $71.86 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,349,071	$232M	35.6%	$172.01 *	$210.95	-13.8%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	147,820	$123M	18.9%	$832.36 *	$916.15	-1.9%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$90.7M	13.9%	$45.35 *	$59.07	-32.6%	COM	22410J106
RACE	FERRARI N V	153,500	$72.16M	11.1%	$470.11 *	$240.87	+86.2%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$54.8M	8.4%	$13.70 *	$9.67	+29.5%	COM	268603107
JACK	JACK IN THE BOX INC	1,073,883	$49.98M	7.7%	$46.54 *	$88.05	-43.0%	COM	466367109
WYNN	WYNN RESORTS LTD	138,801	$13.31M	2.0%	$95.88 *	$79.27	0.0%	COM	983134107
KMX	CARMAX INC	125,420	$9.705M	1.5%	$77.38 *	$74.22	+6.5%	COM	143130102
BHC	BAUSCH HEALTH COS INC	395,000	$3.223M	0.5%	$8.16 *	$22.90	-71.2%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.2%	$691180.00 *	$324481.38	+104.6%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.061M	0.2%	$106.12	$88.09	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$17,367	0.0%	$173.67	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$8,623	0.0%	$71.86 *	$53.47	+22.8%	COM	191216100