BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $569,668 (100.0% shares, 0.0% debt)

Holdings (12)

CBRL CRACKER BARREL OLD CTRY STOR 57.1%

Value ($000) $325,300 Shares 2,000,000 Est. Cost $59.07 Unrealized +123.0%

BH BIGLARI HLDGS INC 21.9%

Value ($000) $124,520 Shares 1,142,386 Est. Cost $224.84 Unrealized -56.0%

BH/A BIGLARI HLDGS INC 12.1%

Value ($000) $68,836 Shares 122,665 Est. Cost $977.49 Unrealized -48.2%

— TIFFANY & CO NEW 6.1%

Value ($000) $34,736 Shares 375,000 Est. Cost $104.42 Unrealized —

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $8,631 Shares 395,000 Est. Cost $22.90 Unrealized -0.1%

— UNICO AMERN CORP 0.6%

Value ($000) $3,426 Shares 527,100 Est. Cost $11.06 Unrealized —

— SEMGROUP CORP 0.3%

Value ($000) $1,650 Shares 101,000 Est. Cost $23.01 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.2%

Value ($000) $1,407 Shares 44,961 Est. Cost $28.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $624 Shares 2 Est. Cost $230816.08 Unrealized +34.1%

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $212 Shares 1,324 Est. Cost $82.90 Unrealized +87.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $205 Shares 2,100 Est. Cost $92.63 Unrealized -1.4%

— ABRAXAS PETE CORP 0.0%

Value ($000) $121 Shares 239,364 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,000,000	$325,300	57.1%	$59.07	+123.0%	COM	22410J106
BH	BIGLARI HLDGS INC	1,142,386	$124,520	21.9%	$224.84	-56.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	122,665	$68,836	12.1%	$977.49	-48.2%	COM STK CL A	08986R408
—	TIFFANY & CO NEW	375,000	$34,736	6.1%	$104.42	—	COM	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$8,631	1.5%	$22.90	-0.1%	COM	071734107
—	UNICO AMERN CORP	527,100	$3,426	0.6%	$11.06	—	COM	904607108
—	SEMGROUP CORP	101,000	$1,650	0.3%	$23.01	—	CL A	81663A105
DKL	DELEK LOGISTICS PARTNERS LP	44,961	$1,407	0.2%	$28.32	—	COM UNT RP INT	24664T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.1%	$230816.08	+34.1%	CL A	084670108
ITIC	INVESTORS TITLE CO	1,324	$212	0.0%	$82.90	+87.0%	COM	461804106
EA	ELECTRONIC ARTS INC	2,100	$205	0.0%	$92.63	-1.4%	COM	285512109
—	ABRAXAS PETE CORP	239,364	$121	0.0%	$0.51	—	COM	003830106