BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,082,739 (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 68.4%

Value ($000) $740,091 Shares 4,737,794 Est. Cost $59.07 Unrealized +98.2%

BH BIGLARI HLDGS INC 19.0%

Value ($000) $206,052 Shares 1,122,962 Est. Cost $226.63 Unrealized 0.0%

BH/A BIGLARI HLDGS INC 10.2%

Value ($000) $110,559 Shares 116,378 Est. Cost $994.08 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.8%

Value ($000) $9,180 Shares 395,000 Est. Cost $56.82 Unrealized —

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $5,540 Shares 30,000 Est. Cost $82.90 Unrealized +130.1%

— UNICO AMERN CORP 0.4%

Value ($000) $4,217 Shares 527,100 Est. Cost $11.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.3%

Value ($000) $2,876 Shares 104,000 Est. Cost $27.65 Unrealized —

— SEMGROUP CORP 0.2%

Value ($000) $2,108 Shares 83,000 Est. Cost $25.40 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $1,552 Shares 68,500 Est. Cost $20.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $564 Shares 2 Est. Cost $230816.08 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$740,091	68.4%	$59.07	+98.2%	COM	22410J106
BH	BIGLARI HLDGS INC	1,122,962	$206,052	19.0%	$226.63	0.0%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	116,378	$110,559	10.2%	$994.08	0.0%	COM STK CL A	08986R408
—	VALEANT PHARMACEUTICALS INTL	395,000	$9,180	0.8%	$56.82	—	COM	91911K102
ITIC	INVESTORS TITLE CO	30,000	$5,540	0.5%	$82.90	+130.1%	COM	461804106
—	UNICO AMERN CORP	527,100	$4,217	0.4%	$11.06	—	COM	904607108
DKL	DELEK LOGISTICS PARTNERS LP	104,000	$2,876	0.3%	$27.65	—	COM UNT RP INT	24664T103
—	SEMGROUP CORP	83,000	$2,108	0.2%	$25.40	—	CL A	81663A105
—	NUSTAR ENERGY LP	68,500	$1,552	0.1%	$20.39	—	UNIT COM	67058H102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564	0.1%	$230816.08	+26.9%	CL A	084670108