Q4 2024 · 13F-HR
BIGLARI CAPITAL CORP.holdings as filed
Filed 2025-02-14 · accession 0000921895-25-000484
$838.8M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08986R309 | BH | BIGLARI HLDGS INC | $354.6M | 42.3% | 1,394,437 | Common | NONE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $195.9M | 23.4% | 153,677 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $105.7M | 12.6% | 2,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $65.2M | 7.78% | 153,500 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $46.2M | 5.50% | 4,000,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $44.7M | 5.33% | 1,073,883 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.0M | 1.43% | 138,801 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.3M | 1.22% | 125,420 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.28% | 295,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.16% | 2 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $423,950 | 0.05% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,749 | 0.00% | 100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7,471 | 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.