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 (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 65.1%

Value $570M Shares 3,525,294 Share Price $161.61 * Est. Cost/Share $59.07 Unrealized @ Report Date +111.6%

BH BIGLARI HLDGS INC 18.1%

Value $159M Shares 1,123,312 Share Price $141.36 * Est. Cost/Share $226.63 Unrealized @ Report Date -42.0%

BH/A BIGLARI HLDGS INC 9.9%

Value $86.61M Shares 117,771 Share Price $735.44 * Est. Cost/Share $991.48 Unrealized @ Report Date -32.5%

— TIFFANY & CO NEW 4.5%

Value $39.58M Shares 375,000 Share Price $105.55 Est. Cost/Share $104.42 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.1%

Value $9.757M Shares 395,000 Share Price $24.70 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.3%

DKL DELEK LOGISTICS PARTNERS LP 0.4%

Value $3.924M Shares 121,000 Share Price $32.43 Est. Cost/Share $28.32 Unrealized @ Report Date —

— UNICO AMERN CORP 0.4%

Value $3.163M Shares 527,100 Share Price $6.00 Est. Cost/Share $11.06 Unrealized @ Report Date —

ITIC INVESTORS TITLE CO 0.2%

Value $1.508M Shares 9,550 Share Price $157.91 * Est. Cost/Share $82.90 Unrealized @ Report Date +104.6%

— SEMGROUP CORP 0.1%

Value $1.223M Shares 83,000 Share Price $14.73 Est. Cost/Share $25.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $602K Shares 2 Share Price $301000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	3,525,294	$570M	65.1%	$161.61 *	$59.07	+111.6%	COM	22410J106
BH	BIGLARI HLDGS INC	1,123,312	$159M	18.1%	$141.36 *	$226.63	-42.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	117,771	$86.61M	9.9%	$735.44 *	$991.48	-32.5%	COM STK CL A	08986R408
—	TIFFANY & CO NEW	375,000	$39.58M	4.5%	$105.55	$104.42	—	COM	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$9.757M	1.1%	$24.70 *	$22.90	+4.3%	COM	071734107
DKL	DELEK LOGISTICS PARTNERS LP	121,000	$3.924M	0.4%	$32.43	$28.32	—	COM UNT RP INT	24664T103
—	UNICO AMERN CORP	527,100	$3.163M	0.4%	$6.00	$11.06	—	COM	904607108
ITIC	INVESTORS TITLE CO	9,550	$1.508M	0.2%	$157.91 *	$82.90	+104.6%	COM	461804106
—	SEMGROUP CORP	83,000	$1.223M	0.1%	$14.73	$25.40	—	CL A	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$301000.00	$230816.08	+31.2%	CL A	084670108