Q2 2023 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2023-08-14 · accession 0000921895-23-001950
$754.9M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $261.8M | 34.7% | 1,327,853 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $186.4M | 24.7% | 2,000,000 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $138.4M | 18.3% | 145,700 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $104.7M | 13.9% | 1,073,883 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $38.5M | 5.10% | 118,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.98% | 73,272 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.4M | 0.98% | 88,220 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.6M | 0.60% | 519,725 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.42% | 395,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.21% | 19,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.14% | 2 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7,226 | 0.00% | 120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.