Q4 2023 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2024-02-14 · accession 0000921895-24-000481
$678.7M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $220.6M | 32.5% | 1,337,666 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $154.2M | 22.7% | 2,000,000 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $116.5M | 17.2% | 146,799 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $87.7M | 12.9% | 1,073,883 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $44.2M | 6.51% | 130,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $35.3M | 5.20% | 4,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 1.12% | 73,272 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.8M | 1.00% | 88,220 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.47% | 395,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.22% | 19,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $119,039 | 0.02% | 2,020 | 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.