BIGLARI CAPITAL CORP. Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001334429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (11)

CBRL CRACKER BARREL OLD CTRY STOR 68.3%

Value $510M Shares 2,986,365 Share Price $170.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +112.5%

BH BIGLARI HLDGS INC 15.9%

Value $119M Shares 1,142,386 Share Price $103.86 * Est. Cost/Share $224.84 Unrealized @ Report Date -46.9%

BH/A BIGLARI HLDGS INC 8.7%

Value $65.08M Shares 122,665 Share Price $530.52 * Est. Cost/Share $977.49 Unrealized @ Report Date -34.4%

— TIFFANY & CO NEW 4.7%

Value $35.12M Shares 375,000 Share Price $93.64 Est. Cost/Share $104.42 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.3%

Value $9.962M Shares 395,000 Share Price $25.22 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%

— UNICO AMERN CORP 0.4%

Value $3.242M Shares 527,100 Share Price $6.15 Est. Cost/Share $11.06 Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.2%

Value $1.862M Shares 58,177 Share Price $32.01 Est. Cost/Share $28.32 Unrealized @ Report Date —

— SEMGROUP CORP 0.2%

Value $1.212M Shares 101,000 Share Price $12.00 Est. Cost/Share $23.01 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $637K Shares 2 Share Price $318500.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +34.7%

ITIC INVESTORS TITLE CO 0.1%

Value $503K Shares 3,012 Share Price $167.00 * Est. Cost/Share $82.90 Unrealized @ Report Date +94.8%

EA ELECTRONIC ARTS INC 0.0%

Value $213K Shares 2,100 Share Price $101.43 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,986,365	$510M	68.3%	$170.73 *	$59.07	+112.5%	COM	22410J106
BH	BIGLARI HLDGS INC	1,142,386	$119M	15.9%	$103.86 *	$224.84	-46.9%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	122,665	$65.08M	8.7%	$530.52 *	$977.49	-34.4%	COM STK CL A	08986R408
—	TIFFANY & CO NEW	375,000	$35.12M	4.7%	$93.64	$104.42	—	COM	886547108
BHC	BAUSCH HEALTH COS INC	395,000	$9.962M	1.3%	$25.22 *	$22.90	+3.7%	COM	071734107
—	UNICO AMERN CORP	527,100	$3.242M	0.4%	$6.15	$11.06	—	COM	904607108
DKL	DELEK LOGISTICS PARTNERS LP	58,177	$1.862M	0.2%	$32.01	$28.32	—	COM UNT RP INT	24664T103
—	SEMGROUP CORP	101,000	$1.212M	0.2%	$12.00	$23.01	—	CL A	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$318500.00 *	$230816.08	+34.7%	CL A	084670108
ITIC	INVESTORS TITLE CO	3,012	$503K	0.1%	$167.00 *	$82.90	+94.8%	COM	461804106
EA	ELECTRONIC ARTS INC	2,100	$213K	0.0%	$101.43 *	$92.63	0.0%	COM	285512109