BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $910,322

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 75.9%

Value ($000) $690,950 Shares 4,322,218 Est. Cost $59.07 Unrealized +110.0%

BH BIGLARI HLDGS INC 14.0%

Value ($000) $127,586 Shares 1,123,312 Est. Cost $226.63 Unrealized -34.9%

BH/A BIGLARI HLDGS INC 7.6%

Value ($000) $69,210 Shares 117,771 Est. Cost $991.48 Unrealized -21.9%

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $7,296 Shares 395,000 Est. Cost $22.90 Unrealized +3.9%

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $4,316 Shares 24,426 Est. Cost $82.90 Unrealized +115.0%

— UNICO AMERN CORP 0.4%

Value ($000) $3,363 Shares 527,100 Est. Cost $11.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.3%

Value ($000) $3,042 Shares 104,000 Est. Cost $27.65 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $1,434 Shares 68,500 Est. Cost $20.39 Unrealized —

— TIFFANY & CO NEW 0.2%

Value ($000) $1,369 Shares 17,000 Est. Cost $80.53 Unrealized —

— SEMGROUP CORP 0.1%

Value ($000) $1,144 Shares 83,000 Est. Cost $25.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $612 Shares 2 Est. Cost $230816.08 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,322,218	$690,950	75.9%	$59.07	+110.0%	—	22410J106
BH	BIGLARI HLDGS INC	1,123,312	$127,586	14.0%	$226.63	-34.9%	—	08986R309
BH/A	BIGLARI HLDGS INC	117,771	$69,210	7.6%	$991.48	-21.9%	—	08986R408
BHC	BAUSCH HEALTH COS INC	395,000	$7,296	0.8%	$22.90	+3.9%	—	071734107
ITIC	INVESTORS TITLE CO	24,426	$4,316	0.5%	$82.90	+115.0%	—	461804106
—	UNICO AMERN CORP	527,100	$3,363	0.4%	$11.06	—	—	904607108
DKL	DELEK LOGISTICS PARTNERS LP	104,000	$3,042	0.3%	$27.65	—	—	24664T103
—	NUSTAR ENERGY LP	68,500	$1,434	0.2%	$20.39	—	—	67058H102
—	TIFFANY & CO NEW	17,000	$1,369	0.2%	$80.53	—	—	886547108
—	SEMGROUP CORP	83,000	$1,144	0.1%	$25.40	—	—	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612	0.1%	$230816.08	+35.6%	—	084670108