BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (13)

BH BIGLARI HLDGS INC 42.3%

Value $355M Shares 1,394,437 Share Price $254.29 * Est. Cost/Share $210.64 Unrealized @ Report Date -4.4%

BH/A BIGLARI HLDGS INC 23.4%

Value $196M Shares 153,677 Share Price $1275.00 * Est. Cost/Share $919.48 Unrealized @ Report Date +9.1%

CBRL CRACKER BARREL OLD CTRY STOR 12.6%

Value $106M Shares 2,000,000 Share Price $52.86 * Est. Cost/Share $59.07 Unrealized @ Report Date -18.6%

RACE FERRARI N V 7.8%

Value $65.23M Shares 153,500 Share Price $424.94 * Est. Cost/Share $240.87 Unrealized @ Report Date +87.3%

LOCO EL POLLO LOCO HLDGS INC 5.5%

Value $46.16M Shares 4,000,000 Share Price $11.54 * Est. Cost/Share $9.67 Unrealized @ Report Date +30.4%

JACK JACK IN THE BOX INC 5.3%

Value $44.72M Shares 1,073,883 Share Price $41.64 * Est. Cost/Share $88.05 Unrealized @ Report Date -47.6%

WYNN WYNN RESORTS LTD 1.4%

Value $11.96M Shares 138,801 Share Price $86.16 * Est. Cost/Share $79.27 Unrealized @ Report Date +17.8%

KMX CARMAX INC 1.2%

Value $10.25M Shares 125,420 Share Price $81.76 * Est. Cost/Share $74.22 Unrealized @ Report Date +5.8%

BHC BAUSCH HEALTH COS INC 0.3%

Value $2.378M Shares 295,000 Share Price $8.06 * Est. Cost/Share $22.90 Unrealized @ Report Date -64.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $324481.38 Unrealized @ Report Date +113.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $424K Shares 5,000 Share Price $84.79 Est. Cost/Share $88.09 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $19,749 Shares 100 Share Price $197.49 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,471 Shares 120 Share Price $62.26 Est. Cost/Share $53.47 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,394,437	$355M	42.3%	$254.29 *	$210.64	-4.4%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	153,677	$196M	23.4%	$1275.00 *	$919.48	+9.1%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$106M	12.6%	$52.86 *	$59.07	-18.6%	COM	22410J106
RACE	FERRARI N V	153,500	$65.23M	7.8%	$424.94 *	$240.87	+87.3%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$46.16M	5.5%	$11.54 *	$9.67	+30.4%	COM	268603107
JACK	JACK IN THE BOX INC	1,073,883	$44.72M	5.3%	$41.64 *	$88.05	-47.6%	COM	466367109
WYNN	WYNN RESORTS LTD	138,801	$11.96M	1.4%	$86.16 *	$79.27	+17.8%	COM	983134107
KMX	CARMAX INC	125,420	$10.25M	1.2%	$81.76 *	$74.22	+5.8%	COM	143130102
BHC	BAUSCH HEALTH COS INC	295,000	$2.378M	0.3%	$8.06 *	$22.90	-64.0%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.2%	$680920.00	$324481.38	+113.4%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	5,000	$424K	0.1%	$84.79	$88.09	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$19,749	0.0%	$197.49	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$7,471	0.0%	$62.26	$53.47	+18.0%	COM	191216100