$910 Million is the total value of BIGLARI CAPITAL CORP.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $690,950,000 | -0.9% | 4,322,218 | -8.8% | 75.90% | +12.7% |
| BH | Buy | BIGLARI HLDGS INC | $127,586,000 | -37.4% | 1,123,312 | +0.0% | 14.02% | -28.8% |
| BHA | Buy | BIGLARI HLDGS INC | $69,210,000 | -35.5% | 117,771 | +1.2% | 7.60% | -26.7% |
| BHC | BAUSCH HEALTH COS INC | $7,296,000 | -28.0% | 395,000 | 0.0% | 0.80% | -18.3% | |
| ITIC | Sell | INVESTORS TITLE CO | $4,316,000 | -14.3% | 24,426 | -18.6% | 0.47% | -2.7% |
| UNAM | UNICO AMERN CORP | $3,363,000 | -9.5% | 527,100 | 0.0% | 0.37% | +2.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $3,042,000 | -14.0% | 104,000 | 0.0% | 0.33% | -2.3% | |
| NS | NUSTAR ENERGY LP | $1,434,000 | -24.7% | 68,500 | 0.0% | 0.16% | -14.1% | |
| TIF | New | TIFFANY & CO NEW | $1,369,000 | – | 17,000 | +100.0% | 0.15% | – |
| SEMG | SEMGROUP CORPcl a | $1,144,000 | -37.5% | 83,000 | 0.0% | 0.13% | -28.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.07% | +8.1% |
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.