BIGLARI CAPITAL CORP. Activity Q3 2013-Q3 2023

Q3 2023
 Value Shares↓ Weighting
LOCO BuyEL POLLO LOCO HLDGS INC$35,800,000
+685.4%
4,000,000
+669.6%
5.59%
+825.7%
Q2 2023
 Value Shares↓ Weighting
BH NewBIGLARI HLDGS INC$261,772,9411,327,85334.68%
CBRL NewCRACKER BARREL OLD CTRY STOR$186,360,0002,000,00024.69%
BHA NewBIGLARI HLDGS INC$138,414,810145,70018.34%
JACK NewJACK IN THE BOX INC$104,735,8091,073,88313.88%
RACE NewFERRARI N V$38,472,343118,3005.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,394,61073,2720.98%
KMX NewCARMAX INC$7,384,01488,2200.98%
LOCO NewEL POLLO LOCO HLDGS INC$4,557,988519,7250.60%
BHC NewBAUSCH HEALTH COS INC$3,160,000395,0000.42%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,583,65019,0000.21%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,035,62020.14%
KO NewCOCA COLA CO$7,2261200.00%
Q4 2022
 Value Shares↓ Weighting
KO ExitCOCA COLA CO$0-120-0.00%
UNAM ExitUNICO AMERN CORP$0-527,100-0.12%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.15%
KMX ExitCARMAX INC$0-28,000-0.35%
BHC ExitBAUSCH HEALTH COS INC$0-395,000-0.52%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-143,672-1.86%
RACE ExitFERRARI N V$0-58,300-2.04%
JACK ExitJACK IN THE BOX INC$0-992,744-13.91%
BHA ExitBIGLARI HLDGS INC$0-145,700-17.00%
BH ExitBIGLARI HLDGS INC$0-1,327,853-29.03%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,000,000-35.02%
Q3 2022
 Value Shares↓ Weighting
RACE NewFERRARI N V$10,786,00058,3002.04%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,850,000
+7089.8%
143,672
+8492.8%
1.86%
+6324.1%
KMX NewCARMAX INC$1,849,00028,0000.35%
Q2 2022
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$166,980,0002,000,00035.03%
BH NewBIGLARI HLDGS INC$162,928,0001,327,85334.18%
BHA NewBIGLARI HLDGS INC$85,647,000145,70017.97%
JACK NewJACK IN THE BOX INC$55,653,229992,74411.68%
BHC NewBAUSCH HEALTH COS INC$3,302,000395,0000.69%
UNAM NewUNICO AMERN CORP$1,149,000527,1000.24%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$818,00020.17%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$137,0001,6720.03%
KO NewCOCA COLA CO$7,0001200.00%
Q4 2021
 Value Shares↓ Weighting
EA ExitELECTRONIC ARTS INC$0-2,100-0.04%
ET ExitENERGY TRANSFER L P$0-73,477-0.10%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,000-0.22%
UNAM ExitUNICO AMERN CORP$0-527,100-0.25%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-34,000-0.69%
BHC ExitBAUSCH HEALTH COS INC$0-395,000-1.51%
Y ExitALLEGHANY CORP MD$0-28,600-2.46%
EXPD ExitEXPEDITORS INTL WASH INC$0-155,000-2.54%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-122-6.90%
BHA ExitBIGLARI HLDGS INC$0-145,502-16.40%
BH ExitBIGLARI HLDGS INC$0-1,288,077-30.43%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,000,000-38.46%
Q3 2021
 Value Shares↓ Weighting
BH BuyBIGLARI HLDGS INC$221,304,000
+8.8%
1,288,077
+1.0%
30.43%
+5.6%
BHA BuyBIGLARI HLDGS INC$119,312,000
+6.4%
145,502
+1.1%
16.40%
+3.3%
EXPD SellEXPEDITORS INTL WASH INC$18,465,000
-23.2%
155,000
-18.4%
2.54%
-25.5%
Y NewALLEGHANY CORP MD$17,859,00028,6002.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,034,00034,0000.69%
EA SellELECTRONIC ARTS INC$299,000
-84.1%
2,100
-84.0%
0.04%
-84.6%
Q2 2021
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$296,920,0002,000,00042.06%
BH NewBIGLARI HLDGS INC$203,347,0001,275,14028.81%
BHA NewBIGLARI HLDGS INC$112,086,000143,88415.88%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$51,069,0001227.24%
EXPD NewEXPEDITORS INTL WASH INC$24,054,000190,0003.41%
BHC NewBAUSCH HEALTH COS INC$11,581,000395,0001.64%
UNAM NewUNICO AMERN CORP$2,493,000527,1000.35%
EA NewELECTRONIC ARTS INC$1,884,00013,1000.27%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,668,0006,0000.24%
ET NewENERGY TRANSFER LP$781,00073,4770.11%
Q4 2020
 Value Shares↓ Weighting
EA ExitELECTRONIC ARTS INC$0-2,100-0.06%
ET ExitENERGY TRANSFER LP$0-73,477-0.08%
MPC ExitMARATHON PETE CORP$0-30,000-0.18%
UNAM ExitUNICO AMERN CORP$0-527,100-0.64%
BHC ExitBAUSCH HEALTH COS INC$0-395,000-1.23%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-27-1.74%
BHA ExitBIGLARI HLDGS INC$0-137,078-13.44%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-365,000-15.62%
BH ExitBIGLARI HLDGS INC$0-1,169,924-20.93%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,000,000-46.09%
Q3 2020
 Value Shares↓ Weighting
BH BuyBIGLARI HLDGS INC$104,135,000
+31.6%
1,169,924
+2.0%
20.93%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$77,724,000
+11.8%
365,000
-6.2%
15.62%
-4.2%
BHA BuyBIGLARI HLDGS INC$66,866,000
+49.9%
137,078
+2.9%
13.44%
+28.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$8,640,000
+1515.0%
27
+1250.0%
1.74%
+1278.6%
MPC NewMARATHON PETE CORP$880,00030,0000.18%
Q2 2020
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$221,820,0002,000,00052.04%
BH NewBIGLARI HLDGS INC$79,118,0001,146,95818.56%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$69,494,000389,30016.30%
BHA NewBIGLARI HLDGS INC$44,613,000133,17210.47%
BHC NewBAUSCH HEALTH COS INC$7,225,000395,0001.70%
UNAM NewUNICO AMERN CORP$2,646,000527,1000.62%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$535,00020.13%
ET NewENERGY TRANSFER LP$523,00073,4770.12%
EA NewELECTRONIC ARTS INC$277,0002,1000.06%
Q4 2019
 Value Shares↓ Weighting
AXAS ExitABRAXAS PETE CORP$0-239,364-0.02%
EA ExitELECTRONIC ARTS INC$0-2,100-0.04%
ITIC ExitINVESTORS TITLE CO$0-1,324-0.04%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.11%
DKL ExitDELEK LOGISTICS PARTNERS LP$0-44,961-0.25%
SEMG ExitSEMGROUP CORPcl a$0-101,000-0.29%
UNAM ExitUNICO AMERN CORP$0-527,100-0.60%
BHC ExitBAUSCH HEALTH COS INC$0-395,000-1.52%
TIF ExitTIFFANY & CO NEW$0-375,000-6.10%
BHA ExitBIGLARI HLDGS INC$0-122,665-12.08%
BH ExitBIGLARI HLDGS INC$0-1,142,386-21.86%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,000,000-57.10%
Q3 2019
 Value Shares↓ Weighting
CBRL SellCRACKER BARREL OLD CTRY STOR$325,300,000
-36.2%
2,000,000
-33.0%
57.10%
-16.4%
DKL SellDELEK LOGISTICS PARTNERS LP$1,407,000
-24.4%
44,961
-22.7%
0.25%
-0.8%
ITIC SellINVESTORS TITLE CO$212,000
-57.9%
1,324
-56.0%
0.04%
-44.8%
AXAS NewABRAXAS PETE CORP$121,000239,3640.02%
Q2 2019
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$509,862,0002,986,36568.32%
BH NewBIGLARI HLDGS INC$118,648,0001,142,38615.90%
BHA NewBIGLARI HLDGS INC$65,076,000122,6658.72%
TIF NewTIFFANY & CO NEW$35,115,000375,0004.70%
BHC NewBAUSCH HEALTH COS INC$9,962,000395,0001.34%
UNAM NewUNICO AMERN CORP$3,242,000527,1000.43%
DKL NewDELEK LOGISTICS PARTNERS LP$1,862,00058,1770.25%
SEMG NewSEMGROUP CORPcl a$1,212,000101,0000.16%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$637,00020.08%
ITIC NewINVESTORS TITLE CO$503,0003,0120.07%
EA NewELECTRONIC ARTS INC$213,0002,1000.03%
Q4 2018
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.06%
SEMG ExitSEMGROUP CORPcl a$0-83,000-0.18%
NS ExitNUSTAR ENERGY LP$0-68,500-0.18%
DKL ExitDELEK LOGISTICS PARTNERS LP$0-104,000-0.34%
UNAM ExitUNICO AMERN CORP$0-527,100-0.36%
ITIC ExitINVESTORS TITLE CO$0-30,000-0.49%
BHC ExitBAUSCH HEALTH COS INC$0-395,000-0.98%
BHA ExitBIGLARI HLDGS INC$0-116,378-10.37%
BH ExitBIGLARI HLDGS INC$0-1,122,962-19.68%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,737,794-67.36%
Q3 2018
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$10,140,000395,0000.98%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-395,000-0.85%
Q2 2018
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$740,091,0004,737,79468.35%
BH NewBIGLARI HLDGS INC$206,052,0001,122,96219.03%
BHA NewBIGLARI HLDGS INC$110,559,000116,37810.21%
VRX NewVALEANT PHARMACEUTICALS INTL$9,180,000395,0000.85%
ITIC NewINVESTORS TITLE CO$5,540,00030,0000.51%
UNAM NewUNICO AMERN CORP$4,217,000527,1000.39%
DKL NewDELEK LOGISTICS PARTNERS LP$2,876,000104,0000.27%
SEMG NewSEMGROUP CORPcl a$2,108,00083,0000.20%
NS NewNUSTAR ENERGY LP$1,552,00068,5000.14%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$564,00020.05%
Q4 2017
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.05%
ISIG ExitINSIGNIA SYS INC$0-2,313,200-0.23%
UNAM ExitUNICO AMERN CORP$0-527,100-0.49%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-395,000-0.52%
ITIC ExitINVESTORS TITLE CO$0-39,500-0.65%
BH ExitBIGLARI HLDGS INC$0-1,050,981-32.14%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,737,794-65.92%
Q3 2017
 Value Shares↓ Weighting
ITIC SellINVESTORS TITLE CO$7,073,000
-25.1%
39,500
-19.1%
0.65%
-14.9%
Q2 2017
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$792,396,0004,737,79464.08%
BH NewBIGLARI HLDGS INC$420,119,0001,050,98133.98%
ITIC NewINVESTORS TITLE CO$9,440,00048,8000.76%
VRX NewVALEANT PHARMACEUTICALS INTL$6,834,000395,0000.55%
UNAM NewUNICO AMERN CORP$4,902,000527,1000.40%
ISIG NewINSIGNIA SYS INC$2,368,0002,313,2000.19%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$509,00020.04%
Q4 2016
 Value Shares↓ Weighting
ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.04%
RMCF ExitROCKY MTN CHOCOLATE FACTORY$0-84,872-0.08%
ISIG ExitINSIGNIA SYS INC$0-2,313,200-0.50%
UNAM ExitUNICO AMERN CORP$0-527,100-0.53%
ITIC ExitINVESTORS TITLE CO$0-60,509-0.54%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-395,000-0.87%
BH ExitBIGLARI HLDGS INC$0-1,050,981-41.17%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,737,794-56.28%
Q3 2016
 Value Shares↓ Weighting
BH BuyBIGLARI HLDGS INC$458,248,000
+8.2%
1,050,981
+0.1%
41.17%
+23.8%
ITIC SellINVESTORS TITLE CO$6,021,000
+1.1%
60,509
-3.2%
0.54%
+15.8%
ExitABRAXAS PETE CORP$0-4,530,682-0.40%
ExitAIR T INC$0-329,738-0.56%
Q2 2016
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$812,390,0004,737,79463.76%
BH NewBIGLARI HLDGS INC$423,568,0001,050,15133.24%
VRX NewVALEANT PHARMACEUTICALS INTL$7,955,000395,0000.62%
NewAIR T INC$7,089,000329,7380.56%
ITIC NewINVESTORS TITLE CO$5,954,00062,5130.47%
UNAM NewUNICO AMERN CORP$5,830,000527,1000.46%
NewABRAXAS PETE CORP$5,120,0004,530,6820.40%
ISIG NewINSIGNIA SYS INC$5,043,0002,313,2000.40%
RMCF NewROCKY MTN CHOCOLATE FACTORY$861,00084,8720.07%
NewBERKSHIRE HATHAWAY INC DELcl a$434,00020.03%
Q4 2015
 Value Shares↓ Weighting
RMCF ExitROCKY MTN CHOCOLATE FACTORY$0-16,337-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.04%
AXAS ExitABRAXAS PETE CORP$0-617,592-0.07%
CAWW ExitCCA INDS INC$0-776,259-0.21%
ISIG ExitINSIGNIA SYS INC$0-2,313,200-0.54%
AIRT ExitAIR T INC$0-338,500-0.55%
FAST ExitFASTENAL CO$0-407,500-1.37%
BH ExitBIGLARI HLDGS INC$0-982,038-33.03%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,737,794-64.17%
Q3 2015
 Value Shares↓ Weighting
BH BuyBIGLARI HLDGS INC$359,171,000
+137.4%
982,038
+168.5%
33.03%
+91.6%
FAST BuyFASTENAL CO$14,919,000
+353.5%
407,500
+422.4%
1.37%
+265.9%
AXAS NewABRAXAS PETE CORP$791,000617,5920.07%
RMCF NewROCKY MTN CHOCOLATE FACTORY$184,00016,3370.02%
Q2 2015
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$706,689,0004,737,79480.53%
BH NewBIGLARI HLDGS INC$151,319,000365,72617.24%
AIRT NewAIR T INC$7,092,000338,5000.81%
ISIG NewINSIGNIA SYS INC$6,315,0002,313,2000.72%
FAST NewFASTENAL CO$3,290,00078,0000.38%
CAWW NewCCA INDS INC$2,445,000776,2590.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$410,00020.05%
Q4 2014
 Value Shares↓ Weighting
DJCO ExitDAILY JOURNAL CORP$0-1,319-0.04%
ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.07%
CAWW ExitCCA INDS INC$0-776,259-0.46%
BH ExitBIGLARI HOLDINGS INC$0-303,726-17.33%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,737,794-82.10%
Q3 2014
 Value Shares↓ Weighting
BH BuyBIGLARI HOLDINGS INC$103,194,000
-2.5%
303,726
+21.4%
17.33%
-4.9%
Q2 2014
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$471,742,0004,737,79481.21%
BH NewBIGLARI HOLDINGS INC$105,822,000250,18718.22%
CAWW NewCCA INDS INC$2,694,000776,2590.46%
NewBERKSHIRE HATHAWAY INC DELcl a$380,00020.06%
DJCO NewDAILY JOURNAL CORP$273,0001,3190.05%
Q4 2013
 Value Shares↓ Weighting
ExitBERKSHIRE HATHAWAY INC DELcl a$0-2-0.07%
CAWW ExitCCA INDS INC$0-776,259-0.52%
BH ExitBIGLARI HOLDINGS INC$0-250,187-20.05%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-3,960,604-79.36%
Q3 2013
 Value Shares↓ Weighting
CBRL NewCRACKER BARREL OLD CTRY STOR$408,671,0003,960,60479.36%
BH NewBIGLARI HOLDINGS INC$103,245,000250,18720.05%
CAWW NewCCA INDS INC$2,678,000776,2590.52%
NewBERKSHIRE HATHAWAY INC DELcl a$341,00020.07%

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