BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (13)

BH BIGLARI HLDGS INC 42.6%

Value $302M Shares 1,394,437 Share Price $216.54 * Est. Cost/Share $210.64 Unrealized @ Report Date +8.2%

BH/A BIGLARI HLDGS INC 23.8%

Value $169M Shares 153,677 Share Price $1100.00 Est. Cost/Share $919.48 Unrealized @ Report Date +21.5%

CBRL CRACKER BARREL OLD CTRY STOR 11.0%

Value $77.64M Shares 2,000,000 Share Price $38.82 * Est. Cost/Share $59.07 Unrealized @ Report Date -16.8%

RACE FERRARI N V 9.3%

Value $65.68M Shares 153,500 Share Price $427.88 * Est. Cost/Share $240.87 Unrealized @ Report Date +86.7%

LOCO EL POLLO LOCO HLDGS INC 5.8%

Value $41.2M Shares 4,000,000 Share Price $10.30 * Est. Cost/Share $9.67 Unrealized @ Report Date +16.9%

JACK JACK IN THE BOX INC 4.1%

Value $29.2M Shares 1,073,883 Share Price $27.19 * Est. Cost/Share $88.05 Unrealized @ Report Date -58.2%

WYNN WYNN RESORTS LTD 1.6%

Value $11.59M Shares 138,801 Share Price $83.50 Est. Cost/Share $79.27 Unrealized @ Report Date +6.7%

KMX CARMAX INC 1.4%

Value $9.773M Shares 125,420 Share Price $77.92 * Est. Cost/Share $74.22 Unrealized @ Report Date +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.597M Shares 2 Share Price $798442.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +124.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $661K Shares 5,000 Share Price $132.23 Est. Cost/Share $88.09 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.1%

Value $647K Shares 100,070 Share Price $6.47 * Est. Cost/Share $22.90 Unrealized @ Report Date -68.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $16,600 Shares 100 Share Price $166.00 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $8,594 Shares 120 Share Price $71.62 * Est. Cost/Share $53.47 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,394,437	$302M	42.6%	$216.54 *	$210.64	+8.2%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	153,677	$169M	23.8%	$1100.00	$919.48	+21.5%	COM STK CL A	08986R408
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$77.64M	11.0%	$38.82 *	$59.07	-16.8%	COM	22410J106
RACE	FERRARI N V	153,500	$65.68M	9.3%	$427.88 *	$240.87	+86.7%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$41.2M	5.8%	$10.30 *	$9.67	+16.9%	COM	268603107
JACK	JACK IN THE BOX INC	1,073,883	$29.2M	4.1%	$27.19 *	$88.05	-58.2%	COM	466367109
WYNN	WYNN RESORTS LTD	138,801	$11.59M	1.6%	$83.50	$79.27	+6.7%	COM	983134107
KMX	CARMAX INC	125,420	$9.773M	1.4%	$77.92 *	$74.22	+8.0%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$798442.00 *	$324481.38	+124.8%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	5,000	$661K	0.1%	$132.23	$88.09	—	SPONSORED ADS	01609W102
BHC	BAUSCH HEALTH COS INC	100,070	$647K	0.1%	$6.47 *	$22.90	-68.6%	COM	071734107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$16,600	0.0%	$166.00	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$8,594	0.0%	$71.62 *	$53.47	+21.5%	COM	191216100