BIGLARI CAPITAL CORP. Long-Term Concentrated

CIK: 0001334429 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,034,825 (100.0% shares, 0.0% debt)

Holdings (10)

CBRL CRACKER BARREL OLD CTRY STOR 67.4%

Value ($000) $697,072 Shares 4,737,794 Est. Cost $59.07 Unrealized +89.4%

BH BIGLARI HLDGS INC 19.7%

Value ($000) $203,649 Shares 1,122,962 Est. Cost $226.63 Unrealized -15.5%

BH/A BIGLARI HLDGS INC 10.4%

Value ($000) $107,301 Shares 116,378 Est. Cost $994.08 Unrealized -3.8%

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $10,140 Shares 395,000 Est. Cost $22.90 Unrealized 0.0%

ITIC INVESTORS TITLE CO 0.5%

Value ($000) $5,037 Shares 30,000 Est. Cost $82.90 Unrealized +124.9%

— UNICO AMERN CORP 0.4%

Value ($000) $3,716 Shares 527,100 Est. Cost $11.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.3%

Value ($000) $3,536 Shares 104,000 Est. Cost $27.65 Unrealized —

— NUSTAR ENERGY LP 0.2%

Value ($000) $1,904 Shares 68,500 Est. Cost $20.39 Unrealized —

— SEMGROUP CORP 0.2%

Value ($000) $1,830 Shares 83,000 Est. Cost $25.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $640 Shares 2 Est. Cost $230816.08 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	4,737,794	$697,072	67.4%	$59.07	+89.4%	COM	22410J106
BH	BIGLARI HLDGS INC	1,122,962	$203,649	19.7%	$226.63	-15.5%	COM STK CL B	08986R309
BH/A	BIGLARI HLDGS INC	116,378	$107,301	10.4%	$994.08	-3.8%	COM STK CL A	08986R408
BHC	BAUSCH HEALTH COS INC	395,000	$10,140	1.0%	$22.90	0.0%	COM	071734107
ITIC	INVESTORS TITLE CO	30,000	$5,037	0.5%	$82.90	+124.9%	COM	461804106
—	UNICO AMERN CORP	527,100	$3,716	0.4%	$11.06	—	COM	904607108
DKL	DELEK LOGISTICS PARTNERS LP	104,000	$3,536	0.3%	$27.65	—	COM UNT RP INT	24664T103
—	NUSTAR ENERGY LP	68,500	$1,904	0.2%	$20.39	—	UNIT COM	67058H102
—	SEMGROUP CORP	83,000	$1,830	0.2%	$25.40	—	CL A	81663A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640	0.1%	$230816.08	+34.2%	CL A	084670108