BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 39.0%

Value $257M Shares 2,000,000 Share Price $128.64 * Est. Cost/Share $59.07 Unrealized @ Report Date +87.9%

BH BIGLARI HLDGS INC 28.7%

Value $189M Shares 1,327,853 Share Price $142.57 * Est. Cost/Share $210.95 Unrealized @ Report Date -26.5%

BH/A BIGLARI HLDGS INC 15.3%

Value $101M Shares 145,700 Share Price $695.00 * Est. Cost/Share $916.15 Unrealized @ Report Date -16.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value $45.97M Shares 102 Share Price $450656.86 * Est. Cost/Share $324481.38 Unrealized @ Report Date +33.1%

— ALLEGHANY CORP MD 2.9%

Value $19.09M Shares 28,600 Share Price $667.59 Est. Cost/Share $624.44 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $17.69M Shares 147,000 Share Price $120.31 Est. Cost/Share $120.31 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.7%

Value $10.91M Shares 395,000 Share Price $27.61 * Est. Cost/Share $22.90 Unrealized @ Report Date +16.9%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $9.503M Shares 80,000 Share Price $118.79 Est. Cost/Share $131.23 Unrealized @ Report Date —

JACK JACK IN THE BOX INC 0.9%

Value $5.822M Shares 66,551 Share Price $87.48 * Est. Cost/Share $92.89 Unrealized @ Report Date 0.0%

— UNICO AMERN CORP 0.3%

Value $1.813M Shares 527,100 Share Price $3.44 Est. Cost/Share $11.06 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.794M Shares 6,000 Share Price $299.00 * Est. Cost/Share $190.99 Unrealized @ Report Date +50.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$257M	39.0%	$128.64 *	$59.07	+87.9%	COM	22410J106
BH	BIGLARI HLDGS INC	1,327,853	$189M	28.7%	$142.57 *	$210.95	-26.5%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	145,700	$101M	15.3%	$695.00 *	$916.15	-16.7%	COM STK CL A	08986R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	102	$45.97M	7.0%	$450656.86 *	$324481.38	+33.1%	CL A	084670108
—	ALLEGHANY CORP MD	28,600	$19.09M	2.9%	$667.59	$624.44	—	COM	017175100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,000	$17.69M	2.7%	$120.31	$120.31	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	395,000	$10.91M	1.7%	$27.61 *	$22.90	+16.9%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	80,000	$9.503M	1.4%	$118.79	$131.23	—	SPONSORED ADS	01609W102
JACK	JACK IN THE BOX INC	66,551	$5.822M	0.9%	$87.48 *	$92.89	0.0%	COM	466367109
—	UNICO AMERN CORP	527,100	$1.813M	0.3%	$3.44	$11.06	—	COM	904607108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1.794M	0.3%	$299.00 *	$190.99	+50.0%	CL B NEW	084670702