BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (12)

BH BIGLARI HLDGS INC 50.3%

Value $467M Shares 1,417,285 Share Price $329.59 * Est. Cost/Share $210.64 Unrealized @ Report Date +93.4%

BH/A BIGLARI HLDGS INC 29.0%

Value $269M Shares 154,474 Share Price $1742.70 * Est. Cost/Share $919.48 Unrealized @ Report Date +129.2%

RACE FERRARI N V 10.6%

Value $98.82M Shares 291,981 Share Price $338.45 * Est. Cost/Share $319.60 Unrealized @ Report Date +11.6%

LOCO EL POLLO LOCO HLDGS INC 6.0%

Value $55.44M Shares 4,000,000 Share Price $13.86 * Est. Cost/Share $9.67 Unrealized @ Report Date +11.0%

JACK JACK IN THE BOX INC 1.8%

Value $16.28M Shares 1,683,652 Share Price $9.67 * Est. Cost/Share $64.31 Unrealized @ Report Date -67.7%

WYNN WYNN RESORTS LTD 1.6%

Value $14.6M Shares 143,801 Share Price $101.55 * Est. Cost/Share $79.44 Unrealized @ Report Date +43.7%

KMX CARMAX INC 0.6%

Value $5.215M Shares 125,420 Share Price $41.58 * Est. Cost/Share $74.22 Unrealized @ Report Date -39.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.436M Shares 2 Share Price $718140.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +128.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.008M Shares 35,859 Share Price $28.11 * Est. Cost/Share $59.07 Unrealized @ Report Date -46.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value $222K Shares 41,070 Share Price $5.40 * Est. Cost/Share $22.90 Unrealized @ Report Date -72.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $33,795 Shares 100 Share Price $337.95 Est. Cost/Share $72.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $9,126 Shares 120 Share Price $76.05 Est. Cost/Share $53.47 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BH	BIGLARI HLDGS INC	1,417,285	$467M	50.3%	$329.59 *	$210.64	+93.4%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	154,474	$269M	29.0%	$1742.70 *	$919.48	+129.2%	COM STK CL A	08986R408
RACE	FERRARI N V	291,981	$98.82M	10.6%	$338.45 *	$319.60	+11.6%	COM	N3167Y103
LOCO	EL POLLO LOCO HLDGS INC	4,000,000	$55.44M	6.0%	$13.86 *	$9.67	+11.0%	COM	268603107
JACK	JACK IN THE BOX INC	1,683,652	$16.28M	1.8%	$9.67 *	$64.31	-67.7%	COM	466367109
WYNN	WYNN RESORTS LTD	143,801	$14.6M	1.6%	$101.55 *	$79.44	+43.7%	COM	983134107
KMX	CARMAX INC	125,420	$5.215M	0.6%	$41.58 *	$74.22	-39.5%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$718140.00 *	$324481.38	+128.2%	CL A	084670108
CBRL	CRACKER BARREL OLD CTRY STOR	35,859	$1.008M	0.1%	$28.11 *	$59.07	-46.8%	COM	22410J106
BHC	BAUSCH HEALTH COS INC	41,070	$222K	0.0%	$5.40 *	$22.90	-72.0%	COM	071734107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$33,795	0.0%	$337.95	$72.68	—	SPONSORED ADS	874039100
KO	COCA COLA CO	120	$9,126	0.0%	$76.05	$53.47	+39.8%	COM	191216100