$1.27 Billion is the total value of BIGLARI CAPITAL CORP.'s 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $812,390,000 | +12.3% | 4,737,794 | 0.0% | 63.76% | +0.2% | |
| BH | Buy | BIGLARI HLDGS INC | $423,568,000 | +13.3% | 1,050,151 | +4.4% | 33.24% | +1.1% |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,955,000 | -23.4% | 395,000 | 0.0% | 0.62% | -31.7% | |
| New | AIR T INC | $7,089,000 | – | 329,738 | +100.0% | 0.56% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $5,954,000 | +4.5% | 62,513 | -0.0% | 0.47% | -6.8% |
| UNAM | New | UNICO AMERN CORP | $5,830,000 | – | 527,100 | +100.0% | 0.46% | – |
| New | ABRAXAS PETE CORP | $5,120,000 | – | 4,530,682 | +100.0% | 0.40% | – | |
| ISIG | INSIGNIA SYS INC | $5,043,000 | -23.5% | 2,313,200 | 0.0% | 0.40% | -31.7% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $861,000 | -0.2% | 84,872 | 0.0% | 0.07% | -10.5% | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | +100.0% | 0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.04% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -776,259 | -100.0% | -0.24% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -4,865,540 | -100.0% | -0.43% | – |
| AIRT | Exit | AIR T INC | $0 | – | -333,812 | -100.0% | -0.71% | – |
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 2016-08-15
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.