BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 57.1%

Value $325M Shares 2,000,000 Share Price $162.65 * Est. Cost/Share $59.07 Unrealized @ Report Date +123.0%

BH BIGLARI HLDGS INC 21.9%

Value $125M Shares 1,142,386 Share Price $109.00 * Est. Cost/Share $224.84 Unrealized @ Report Date -56.0%

BH/A BIGLARI HLDGS INC 12.1%

Value $68.84M Shares 122,665 Share Price $561.17 * Est. Cost/Share $977.49 Unrealized @ Report Date -48.2%

— TIFFANY & CO NEW 6.1%

Value $34.74M Shares 375,000 Share Price $92.63 Est. Cost/Share $104.42 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.5%

Value $8.631M Shares 395,000 Share Price $21.85 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

— UNICO AMERN CORP 0.6%

Value $3.426M Shares 527,100 Share Price $6.50 Est. Cost/Share $11.06 Unrealized @ Report Date —

— SEMGROUP CORP 0.3%

Value $1.65M Shares 101,000 Share Price $16.34 Est. Cost/Share $23.01 Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.2%

Value $1.407M Shares 44,961 Share Price $31.29 Est. Cost/Share $28.32 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $624K Shares 2 Share Price $312000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +34.1%

ITIC INVESTORS TITLE CO 0.0%

Value $212K Shares 1,324 Share Price $160.12 * Est. Cost/Share $82.90 Unrealized @ Report Date +87.0%

EA ELECTRONIC ARTS INC 0.0%

Value $205K Shares 2,100 Share Price $97.62 * Est. Cost/Share $92.63 Unrealized @ Report Date -1.4%

— ABRAXAS PETE CORP 0.0%

Value $121K Shares 239,364 Share Price $0.51 Est. Cost/Share $0.51 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	$325M	57.1%	$162.65 *	$59.07	+123.0%	COM	22410J106
BH	BIGLARI HLDGS INC	1,142,386	$125M	21.9%	$109.00 *	$224.84	-56.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	122,665	$68.84M	12.1%	$561.17 *	$977.49	-48.2%	COM STK CL A	08986R408
—	TIFFANY & CO NEW	375,000	$34.74M	6.1%	$92.63	$104.42	—	COM	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$8.631M	1.5%	$21.85 *	$22.90	-0.1%	COM	071734107
—	UNICO AMERN CORP	527,100	$3.426M	0.6%	$6.50	$11.06	—	COM	904607108
—	SEMGROUP CORP	101,000	$1.65M	0.3%	$16.34	$23.01	—	CL A	81663A105
DKL	DELEK LOGISTICS PARTNERS LP	44,961	$1.407M	0.2%	$31.29	$28.32	—	COM UNT RP INT	24664T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.1%	$312000.00	$230816.08	+34.1%	CL A	084670108
ITIC	INVESTORS TITLE CO	1,324	$212K	0.0%	$160.12 *	$82.90	+87.0%	COM	461804106
EA	ELECTRONIC ARTS INC	2,100	$205K	0.0%	$97.62 *	$92.63	-1.4%	COM	285512109
—	ABRAXAS PETE CORP	239,364	$121K	0.0%	$0.51	$0.51	—	COM	003830106