BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $875M

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 65.1%

Value $570M Shares 3,525,294 Est. Cost $59.07 Unrealized +111.6%

BH BIGLARI HLDGS INC 18.1%

Value $159M Shares 1,123,312 Est. Cost $226.63 Unrealized -42.0%

BH/A BIGLARI HLDGS INC 9.9%

Value $86.61M Shares 117,771 Est. Cost $991.48 Unrealized -32.5%

— TIFFANY & CO NEW 4.5%

Value $39.58M Shares 375,000 Est. Cost $104.42 Unrealized —

BHC BAUSCH HEALTH COS INC 1.1%

Value $9.757M Shares 395,000 Est. Cost $22.90 Unrealized +4.3%

DKL DELEK LOGISTICS PARTNERS LP 0.4%

Value $3.924M Shares 121,000 Est. Cost $28.32 Unrealized —

— UNICO AMERN CORP 0.4%

Value $3.163M Shares 527,100 Est. Cost $11.06 Unrealized —

ITIC INVESTORS TITLE CO 0.2%

Value $1.508M Shares 9,550 Est. Cost $82.90 Unrealized +104.6%

— SEMGROUP CORP 0.1%

Value $1.223M Shares 83,000 Est. Cost $25.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $602K Shares 2 Est. Cost $230816.08 Unrealized +31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	3,525,294	$570M	65.1%	$59.07	+111.6%	—	22410J106
BH	BIGLARI HLDGS INC	1,123,312	$159M	18.1%	$226.63	-42.0%	—	08986R309
BH/A	BIGLARI HLDGS INC	117,771	$86.61M	9.9%	$991.48	-32.5%	—	08986R408
—	TIFFANY & CO NEW	375,000	$39.58M	4.5%	$104.42	—	—	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$9.757M	1.1%	$22.90	+4.3%	—	071734107
DKL	DELEK LOGISTICS PARTNERS LP	121,000	$3.924M	0.4%	$28.32	—	—	24664T103
—	UNICO AMERN CORP	527,100	$3.163M	0.4%	$11.06	—	—	904607108
ITIC	INVESTORS TITLE CO	9,550	$1.508M	0.2%	$82.90	+104.6%	—	461804106
—	SEMGROUP CORP	83,000	$1.223M	0.1%	$25.40	—	—	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$230816.08	+31.2%	—	084670108