BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 35.4%

Value $237M Shares 2,000,000 Share Price $118.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +76.6%

BH BIGLARI HLDGS INC 28.6%

Value $192M Shares 1,327,853 Share Price $144.61 * Est. Cost/Share $210.95 Unrealized @ Report Date -36.4%

BH/A BIGLARI HLDGS INC 15.9%

Value $106M Shares 145,700 Share Price $729.99 * Est. Cost/Share $916.15 Unrealized @ Report Date -25.6%

JACK JACK IN THE BOX INC 14.4%

Value $96.35M Shares 1,031,461 Share Price $93.41 * Est. Cost/Share $88.79 Unrealized @ Report Date -0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $15.33M Shares 147,000 Share Price $104.26 Est. Cost/Share $120.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $10.88M Shares 100,000 Share Price $108.80 Est. Cost/Share $126.74 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.3%

Value $9.026M Shares 395,000 Share Price $22.85 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.587M Shares 3 Share Price $529000.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +49.6%

— UNICO AMERN CORP 0.2%

Value $1.544M Shares 527,100 Share Price $2.93 Est. Cost/Share $11.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$237M	35.4%	$118.73 *	$59.07	+76.6%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$192M	28.6%	$144.61 *	$210.95	-36.4%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$106M	15.9%	$729.99 *	$916.15	-25.6%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	1,031,461	$96.35M	14.4%	$93.41 *	$88.79	-0.3%	COM	466367109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,000	$15.33M	2.3%	$104.26	$120.31	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	100,000	$10.88M	1.6%	$108.80	$126.74	—	SPONSORED ADS	01609W102
BHC	BAUSCH HEALTH COS INC	395,000	$9.026M	1.3%	$22.85 *	$22.90	+6.8%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.2%	$529000.00 *	$324481.38	+49.6%	CL A	084670108
—	UNICO AMERN CORP	527,100	$1.544M	0.2%	$2.93	$11.06	—	COM	904607108