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 (100.0% shares, 0.0% debt)

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 35.0%

Value $185M Shares 2,000,000 Share Price $92.58 * Est. Cost/Share $59.07 Unrealized @ Report Date +46.9%

BH BIGLARI HLDGS INC 29.0%

Value $153M Shares 1,327,853 Share Price $115.60 * Est. Cost/Share $210.95 Unrealized @ Report Date -40.6%

BH/A BIGLARI HLDGS INC 17.0%

Value $89.9M Shares 145,700 Share Price $617.02 Est. Cost/Share $916.15 Unrealized @ Report Date -32.0%

JACK JACK IN THE BOX INC 13.9%

Value $73.53M Shares 992,744 Share Price $74.07 * Est. Cost/Share $88.79 Unrealized @ Report Date -14.6%

RACE FERRARI N V 2.0%

Value $10.79M Shares 58,300 Share Price $185.01 * Est. Cost/Share $199.38 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $9.85M Shares 143,672 Share Price $68.56 Est. Cost/Share $69.16 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.5%

Value $2.722M Shares 395,000 Share Price $6.89 Est. Cost/Share $22.90 Unrealized @ Report Date -69.7%

KMX CARMAX INC 0.3%

Value $1.849M Shares 28,000 Share Price $66.04 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K Shares 2 Share Price $406500.00 * Est. Cost/Share $324481.38 Unrealized @ Report Date +31.9%

— UNICO AMERN CORP 0.1%

Value $627K Shares 527,100 Share Price $1.19 Est. Cost/Share $11.06 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$185M	35.0%	$92.58 *	$59.07	+46.9%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$153M	29.0%	$115.60 *	$210.95	-40.6%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$89.9M	17.0%	$617.02	$916.15	-32.0%	COM STK CL A	08986R408
JACK	JACK IN THE BOX INC	992,744	$73.53M	13.9%	$74.07 *	$88.79	-14.6%	COM	466367109
RACE	FERRARI N V	58,300	$10.79M	2.0%	$185.01 *	$199.38	0.0%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,672	$9.85M	1.9%	$68.56	$69.16	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	395,000	$2.722M	0.5%	$6.89	$22.90	-69.7%	COM	071734107
KMX	CARMAX INC	28,000	$1.849M	0.3%	$66.04 *	$91.38	0.0%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.2%	$406500.00 *	$324481.38	+31.9%	CL A	084670108
—	UNICO AMERN CORP	527,100	$627K	0.1%	$1.19	$11.06	—	COM	904607108
KO	COCA COLA CO	120	$7,000	0.0%	$58.33 *	$56.76	-1.3%	COM	191216100