BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $670,553

Holdings (9)

CBRL CRACKER BARREL OLD CTRY STOR 35.4%

Value ($000) $237,460 Shares 2,000,000 Est. Cost $59.07 Unrealized +76.6%

BH BIGLARI HLDGS INC 28.6%

Value ($000) $192,021 Shares 1,327,853 Est. Cost $210.95 Unrealized -36.4%

BH/A BIGLARI HLDGS INC 15.9%

Value ($000) $106,360 Shares 145,700 Est. Cost $916.15 Unrealized -25.6%

JACK JACK IN THE BOX INC 14.4%

Value ($000) $96,349 Shares 1,031,461 Est. Cost $88.79 Unrealized -0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $15,326 Shares 147,000 Est. Cost $120.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $10,880 Shares 100,000 Est. Cost $126.74 Unrealized —

BHC BAUSCH HEALTH COS INC 1.3%

Value ($000) $9,026 Shares 395,000 Est. Cost $22.90 Unrealized +6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,587 Shares 3 Est. Cost $324481.38 Unrealized +49.6%

— UNICO AMERN CORP 0.2%

Value ($000) $1,544 Shares 527,100 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$237,460	35.4%	$59.07	+76.6%	—	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$192,021	28.6%	$210.95	-36.4%	—	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$106,360	15.9%	$916.15	-25.6%	—	08986R408
JACK	JACK IN THE BOX INC	1,031,461	$96,349	14.4%	$88.79	-0.3%	—	466367109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,000	$15,326	2.3%	$120.31	—	—	874039100
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,880	1.6%	$126.74	—	—	01609W102
BHC	BAUSCH HEALTH COS INC	395,000	$9,026	1.3%	$22.90	+6.8%	—	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,587	0.2%	$324481.38	+49.6%	—	084670108
—	UNICO AMERN CORP	527,100	$1,544	0.2%	$11.06	—	—	904607108