BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $529M

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 35.0%

Value $185M Shares 2,000,000 Est. Cost $59.07 Unrealized +46.9%

BH BIGLARI HLDGS INC 29.0%

Value $153M Shares 1,327,853 Est. Cost $210.95 Unrealized -40.6%

BH/A BIGLARI HLDGS INC 17.0%

Value $89.9M Shares 145,700 Est. Cost $916.15 Unrealized -32.0%

JACK JACK IN THE BOX INC 13.9%

Value $73.53M Shares 992,744 Est. Cost $88.79 Unrealized -14.6%

RACE FERRARI N V 2.0%

Value $10.79M Shares 58,300 Est. Cost $199.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $9.85M Shares 143,672 Est. Cost $69.16 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value $2.722M Shares 395,000 Est. Cost $22.90 Unrealized -69.7%

KMX CARMAX INC 0.3%

Value $1.849M Shares 28,000 Est. Cost $91.38 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K Shares 2 Est. Cost $324481.38 Unrealized +31.9%

— UNICO AMERN CORP 0.1%

Value $627K Shares 527,100 Est. Cost $11.06 Unrealized —

KO COCA COLA CO 0.0%

Value $7,000 Shares 120 Est. Cost $56.76 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$185M	35.0%	$59.07	+46.9%	—	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$153M	29.0%	$210.95	-40.6%	—	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$89.9M	17.0%	$916.15	-32.0%	—	08986R408
JACK	JACK IN THE BOX INC	992,744	$73.53M	13.9%	$88.79	-14.6%	—	466367109
RACE	FERRARI N V	58,300	$10.79M	2.0%	$199.38	0.0%	—	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,672	$9.85M	1.9%	$69.16	—	—	874039100
BHC	BAUSCH HEALTH COS INC	395,000	$2.722M	0.5%	$22.90	-69.7%	—	071734107
KMX	CARMAX INC	28,000	$1.849M	0.3%	$91.38	0.0%	—	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.2%	$324481.38	+31.9%	—	084670108
—	UNICO AMERN CORP	527,100	$627K	0.1%	$11.06	—	—	904607108
KO	COCA COLA CO	120	$7,000	0.0%	$56.76	-1.3%	—	191216100