Q3 2023 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2023-11-14 · accession 0000921895-23-002629
$640.3M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $220.4M | 34.4% | 1,327,853 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $134.4M | 21.0% | 2,000,000 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $122.0M | 19.1% | 145,700 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $74.2M | 11.6% | 1,073,883 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $35.8M | 5.59% | 4,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.0M | 5.46% | 118,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.99% | 73,272 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.2M | 0.97% | 88,220 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.51% | 395,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.26% | 19,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.17% | 2 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,718 | 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.