$965 Million is the total value of BIGLARI CAPITAL CORP.'s 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $600,894,000 | -13.9% | 4,737,794 | 0.0% | 62.24% | -3.0% | |
| BH | BIGLARI HLDGS INC | $319,968,000 | -10.9% | 982,038 | 0.0% | 33.14% | +0.3% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $16,264,000 | – | 160,000 | +100.0% | 1.68% | – |
| AIRT | AIR T INC | $8,283,000 | +37.5% | 338,500 | 0.0% | 0.86% | +54.9% | |
| ISIG | INSIGNIA SYS INC | $6,639,000 | +13.4% | 2,313,200 | 0.0% | 0.69% | +27.9% | |
| ITIC | New | INVESTORS TITLE CO | $5,551,000 | – | 55,509 | +100.0% | 0.58% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $4,052,000 | +412.3% | 3,822,666 | +519.0% | 0.42% | +475.3% |
| CAWW | CCA INDS INC | $2,422,000 | +7.6% | 776,259 | 0.0% | 0.25% | +21.3% | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $912,000 | +395.7% | 84,872 | +419.5% | 0.09% | +452.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 0.04% | +13.9% | |
| FAST | Exit | FASTENAL CO | $0 | – | -407,500 | -100.0% | -1.37% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.