BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 75.9%

Value $691M Shares 4,322,218 Share Price $159.86 * Est. Cost/Share $59.07 Unrealized @ Report Date +110.0%

BH BIGLARI HLDGS INC 14.0%

Value $128M Shares 1,123,312 Share Price $113.58 * Est. Cost/Share $226.63 Unrealized @ Report Date -34.9%

BH/A BIGLARI HLDGS INC 7.6%

Value $69.21M Shares 117,771 Share Price $587.67 * Est. Cost/Share $991.48 Unrealized @ Report Date -21.9%

BHC BAUSCH HEALTH COS INC 0.8%

Value $7.296M Shares 395,000 Share Price $18.47 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%

ITIC INVESTORS TITLE CO 0.5%

Value $4.316M Shares 24,426 Share Price $176.70 Est. Cost/Share $82.90 Unrealized @ Report Date +115.0%

— UNICO AMERN CORP 0.4%

Value $3.363M Shares 527,100 Share Price $6.38 Est. Cost/Share $11.06 Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.3%

Value $3.042M Shares 104,000 Share Price $29.25 Est. Cost/Share $27.65 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.2%

Value $1.434M Shares 68,500 Share Price $20.93 Est. Cost/Share $20.39 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.2%

Value $1.369M Shares 17,000 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —

— SEMGROUP CORP 0.1%

Value $1.144M Shares 83,000 Share Price $13.78 Est. Cost/Share $25.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,322,218	$691M	75.9%	$159.86 *	$59.07	+110.0%	COM	22410J106
BH	BIGLARI HLDGS INC	1,123,312	$128M	14.0%	$113.58 *	$226.63	-34.9%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	117,771	$69.21M	7.6%	$587.67 *	$991.48	-21.9%	COM STK CL A	08986R408
BHC	BAUSCH HEALTH COS INC	395,000	$7.296M	0.8%	$18.47 *	$22.90	+3.9%	COM	071734107
ITIC	INVESTORS TITLE CO	24,426	$4.316M	0.5%	$176.70	$82.90	+115.0%	COM	461804106
—	UNICO AMERN CORP	527,100	$3.363M	0.4%	$6.38	$11.06	—	COM	904607108
DKL	DELEK LOGISTICS PARTNERS LP	104,000	$3.042M	0.3%	$29.25	$27.65	—	COM UNT RP INT	24664T103
—	NUSTAR ENERGY LP	68,500	$1.434M	0.2%	$20.93	$20.39	—	UNIT COM	67058H102
—	TIFFANY & CO NEW	17,000	$1.369M	0.2%	$80.53	$80.53	—	COM	886547108
—	SEMGROUP CORP	83,000	$1.144M	0.1%	$13.78	$25.40	—	CL A	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.1%	$306000.00 *	$230816.08	+35.6%	CL A	084670108