BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $746,332

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 68.3%

Value ($000) $509,862 Shares 2,986,365 Est. Cost $59.07 Unrealized +112.5%

BH BIGLARI HLDGS INC 15.9%

Value ($000) $118,648 Shares 1,142,386 Est. Cost $224.84 Unrealized -46.9%

BH/A BIGLARI HLDGS INC 8.7%

Value ($000) $65,076 Shares 122,665 Est. Cost $977.49 Unrealized -34.4%

— TIFFANY & CO NEW 4.7%

Value ($000) $35,115 Shares 375,000 Est. Cost $104.42 Unrealized —

BHC BAUSCH HEALTH COS INC 1.3%

Value ($000) $9,962 Shares 395,000 Est. Cost $22.90 Unrealized +3.7%

— UNICO AMERN CORP 0.4%

Value ($000) $3,242 Shares 527,100 Est. Cost $11.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.2%

Value ($000) $1,862 Shares 58,177 Est. Cost $28.32 Unrealized —

— SEMGROUP CORP 0.2%

Value ($000) $1,212 Shares 101,000 Est. Cost $23.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $637 Shares 2 Est. Cost $230816.08 Unrealized +34.7%

ITIC INVESTORS TITLE CO 0.1%

Value ($000) $503 Shares 3,012 Est. Cost $82.90 Unrealized +94.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $213 Shares 2,100 Est. Cost $92.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,986,365	$509,862	68.3%	$59.07	+112.5%	—	22410J106
BH	BIGLARI HLDGS INC	1,142,386	$118,648	15.9%	$224.84	-46.9%	—	08986R309
BH/A	BIGLARI HLDGS INC	122,665	$65,076	8.7%	$977.49	-34.4%	—	08986R408
—	TIFFANY & CO NEW	375,000	$35,115	4.7%	$104.42	—	—	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$9,962	1.3%	$22.90	+3.7%	—	071734107
—	UNICO AMERN CORP	527,100	$3,242	0.4%	$11.06	—	—	904607108
DKL	DELEK LOGISTICS PARTNERS LP	58,177	$1,862	0.2%	$28.32	—	—	24664T103
—	SEMGROUP CORP	101,000	$1,212	0.2%	$23.01	—	—	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637	0.1%	$230816.08	+34.7%	—	084670108
ITIC	INVESTORS TITLE CO	3,012	$503	0.1%	$82.90	+94.8%	—	461804106
EA	ELECTRONIC ARTS INC	2,100	$213	0.0%	$92.63	0.0%	—	285512109