$1.08 Billion is the total value of BIGLARI CAPITAL CORP.'s 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | CRACKER BARREL OLD CTRY STOR | $740,091,000 | -1.9% | 4,737,794 | 0.0% | 68.35% | +11.6% | |
BH | New | BIGLARI HLDGS INC | $206,052,000 | – | 1,122,962 | +100.0% | 19.03% | – |
BHA | New | BIGLARI HLDGS INC | $110,559,000 | – | 116,378 | +100.0% | 10.21% | – |
VRX | VALEANT PHARMACEUTICALS INTL | $9,180,000 | +46.0% | 395,000 | 0.0% | 0.85% | +65.9% | |
ITIC | INVESTORS TITLE CO | $5,540,000 | -7.6% | 30,000 | 0.0% | 0.51% | +5.1% | |
UNAM | UNICO AMERN CORP | $4,217,000 | +0.6% | 527,100 | 0.0% | 0.39% | +14.4% | |
DKL | New | DELEK LOGISTICS PARTNERS LP | $2,876,000 | – | 104,000 | +100.0% | 0.27% | – |
SEMG | New | SEMGROUP CORPcl a | $2,108,000 | – | 83,000 | +100.0% | 0.20% | – |
NS | NUSTAR ENERGY LP | $1,552,000 | +11.1% | 68,500 | 0.0% | 0.14% | +26.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.05% | +6.1% | |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,122,962 | -100.0% | -37.25% | – |
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 2018-08-14
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. | June 13, 2022 | 1,456,999 | 70.4% |
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 |
---|---|
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 |
4 | 2023-08-17 |
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.