$1.14 Billion is the total value of BIGLARI CAPITAL CORP.'s 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $723,319,000 | +20.4% | 4,737,794 | 0.0% | 63.62% | +2.2% | |
| BH | Buy | BIGLARI HLDGS INC | $373,954,000 | +16.9% | 1,006,038 | +2.4% | 32.89% | -0.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,389,000 | -36.1% | 395,000 | +146.9% | 0.91% | -45.8% |
| AIRT | Sell | AIR T INC | $8,065,000 | -2.6% | 333,812 | -1.4% | 0.71% | -17.4% |
| ISIG | INSIGNIA SYS INC | $6,593,000 | -0.7% | 2,313,200 | 0.0% | 0.58% | -15.7% | |
| ITIC | Buy | INVESTORS TITLE CO | $5,695,000 | +2.6% | 62,535 | +12.7% | 0.50% | -12.9% |
| AXAS | Buy | ABRAXAS PETE CORP | $4,914,000 | +21.3% | 4,865,540 | +27.3% | 0.43% | +2.9% |
| CAWW | CCA INDS INC | $2,709,000 | +11.8% | 776,259 | 0.0% | 0.24% | -5.2% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $863,000 | -5.4% | 84,872 | 0.0% | 0.08% | -19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 2 | 0.0% | 0.04% | -7.3% |
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:
- View 13F-HR filed 2016-05-16
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.