$1.09 Billion is the total value of BIGLARI CAPITAL CORP.'s 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $697,782,000 | -1.3% | 4,737,794 | 0.0% | 64.17% | -20.3% | |
| BH | Buy | BIGLARI HLDGS INC | $359,171,000 | +137.4% | 982,038 | +168.5% | 33.03% | +91.6% |
| FAST | Buy | FASTENAL CO | $14,919,000 | +353.5% | 407,500 | +422.4% | 1.37% | +265.9% |
| AIRT | AIR T INC | $6,025,000 | -15.0% | 338,500 | 0.0% | 0.55% | -31.4% | |
| ISIG | INSIGNIA SYS INC | $5,852,000 | -7.3% | 2,313,200 | 0.0% | 0.54% | -25.3% | |
| CAWW | CCA INDS INC | $2,251,000 | -7.9% | 776,259 | 0.0% | 0.21% | -25.8% | |
| AXAS | New | ABRAXAS PETE CORP | $791,000 | – | 617,592 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.04% | -23.4% | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $184,000 | – | 16,337 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 41 | Q3 2023 | 82.1% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 7.8% |
| UNICO AMERN CORP | 28 | Q1 2023 | 0.9% |
| BIGLARI HLDGS INC | 22 | Q3 2023 | 34.7% |
| BIGLARI HLDGS INC | 22 | Q3 2023 | 19.1% |
| BAUSCH HEALTH COS INC | 21 | Q3 2023 | 2.1% |
| BIGLARI HOLDINGS INC | 19 | Q1 2018 | 41.2% |
| INVESTORS TITLE CO | 16 | Q3 2019 | 0.8% |
| INSIGNIA SYS INC | 13 | Q4 2017 | 1.0% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q2 2018 | 1.7% |
View BIGLARI CAPITAL CORP.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRACKER BARREL OLD COUNTRY STORE, INC | September 29, 2022 | 2,000,000 | 9.0% |
| BIGLARI HOLDINGS INC. | March 13, 2018 | 1,132,211 | 54.7% |
| INSIGNIA SYSTEMS INC/MN | January 18, 2018 | 11,788 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 08, 2017 | 1 | 0.0% |
| AIR T INC | July 05, 2016 | ? | ? |
| CCA INDUSTRIES INC | June 16, 2016 | 776,259 | 12.9% |
| UNICO AMERICAN CORP | May 04, 2016 | 505,100 | 0.0% |
| BIGLARI HOLDINGS INC. | December 21, 2015 | 1,022,131 | 49.5% |
| ITEX CORP | April 24, 2015 | 340,840 | 16.3% |
View BIGLARI CAPITAL CORP.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-28 |
| 4 | 2024-03-18 |
| 4 | 2024-03-14 |
| 4 | 2024-03-11 |
| 4 | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| 4 | 2023-12-13 |
| 13F-HR | 2023-11-14 |
View BIGLARI CAPITAL CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.