BIGLARI CAPITAL CORP. - Q2 2018 holdings

$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%
4,737,7940.0%68.35%
+11.6%
BH NewBIGLARI HLDGS INC$206,052,0001,122,962
+100.0%
19.03%
BHA NewBIGLARI HLDGS INC$110,559,000116,378
+100.0%
10.21%
VRX  VALEANT PHARMACEUTICALS INTL$9,180,000
+46.0%
395,0000.0%0.85%
+65.9%
ITIC  INVESTORS TITLE CO$5,540,000
-7.6%
30,0000.0%0.51%
+5.1%
UNAM  UNICO AMERN CORP$4,217,000
+0.6%
527,1000.0%0.39%
+14.4%
DKL NewDELEK LOGISTICS PARTNERS LP$2,876,000104,000
+100.0%
0.27%
SEMG NewSEMGROUP CORPcl a$2,108,00083,000
+100.0%
0.20%
NS  NUSTAR ENERGY LP$1,552,000
+11.1%
68,5000.0%0.14%
+26.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$564,000
-5.7%
20.0%0.05%
+6.1%
BH ExitBIGLARI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CRACKER BARREL OLD CTRY STOR41Q3 202382.1%
BERKSHIRE HATHAWAY INC DEL33Q3 20237.8%
UNICO AMERN CORP28Q1 20230.9%
BIGLARI HLDGS INC22Q3 202334.7%
BIGLARI HLDGS INC22Q3 202319.1%
BAUSCH HEALTH COS INC21Q3 20232.1%
BIGLARI HOLDINGS INC19Q1 201841.2%
INVESTORS TITLE CO16Q3 20190.8%
INSIGNIA SYS INC13Q4 20171.0%
VALEANT PHARMACEUTICALS INTL11Q2 20181.7%

View BIGLARI CAPITAL CORP.'s complete holdings history.

Latest significant ownerships (13-D/G)
BIGLARI CAPITAL CORP. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CRACKER BARREL OLD COUNTRY STORE, INCSeptember 29, 20222,000,0009.0%
Biglari Holdings Inc.June 13, 20221,456,99970.4%
BIGLARI HOLDINGS INC.March 13, 20181,132,21154.7%
INSIGNIA SYSTEMS INC/MNJanuary 18, 201811,7880.0%
ABRAXAS PETROLEUM CORPFebruary 08, 201710.0%
AIR T INCJuly 05, 2016? ?
CCA INDUSTRIES INCJune 16, 2016776,25912.9%
UNICO AMERICAN CORPMay 04, 2016505,1000.0%
BIGLARI HOLDINGS INC.December 21, 20151,022,13149.5%
ITEX CORPApril 24, 2015340,84016.3%

View BIGLARI CAPITAL CORP.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-18
42024-03-14
42024-03-11
42024-03-06
13F-HR2024-02-14
SC 13G/A2024-02-14
42023-12-15
42023-12-13
13F-HR2023-11-14
42023-08-17

View BIGLARI CAPITAL CORP.'s complete filings history.

Compare quarters

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