Q1 2024 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2024-05-15 · accession 0000921895-24-001220
$746.3M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $255.9M | 34.3% | 1,349,071 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $145.5M | 19.5% | 2,000,000 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $143.2M | 19.2% | 147,820 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $73.5M | 9.85% | 1,073,883 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $66.9M | 8.97% | 153,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $39.0M | 5.22% | 4,000,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.3M | 2.05% | 175,420 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.2M | 0.56% | 395,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.18% | 19,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.17% | 2 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $136,050 | 0.02% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123,584 | 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.