Q3 2024 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2024-11-14 · accession 0000921895-24-002702
$651.4M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $232.1M | 35.6% | 1,349,071 | Common | NONE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $123.0M | 18.9% | 147,820 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $90.7M | 13.9% | 2,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $72.2M | 11.1% | 153,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $54.8M | 8.41% | 4,000,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $50.0M | 7.67% | 1,073,883 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.3M | 2.04% | 138,801 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.7M | 1.49% | 125,420 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.49% | 395,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.21% | 2 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.16% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,367 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,623 | 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.