$570 Million is the total value of BIGLARI CAPITAL CORP.'s 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $325,300,000 | -36.2% | 2,000,000 | -33.0% | 57.10% | -16.4% |
BH | BIGLARI HLDGS INC | $124,520,000 | +4.9% | 1,142,386 | 0.0% | 21.86% | +37.5% | |
BHA | BIGLARI HLDGS INC | $68,836,000 | +5.8% | 122,665 | 0.0% | 12.08% | +38.6% | |
TIF | TIFFANY & CO NEW | $34,736,000 | -1.1% | 375,000 | 0.0% | 6.10% | +29.6% | |
BHC | BAUSCH HEALTH COS INC | $8,631,000 | -13.4% | 395,000 | 0.0% | 1.52% | +13.5% | |
UNAM | UNICO AMERN CORP | $3,426,000 | +5.7% | 527,100 | 0.0% | 0.60% | +38.5% | |
SEMG | SEMGROUP CORPcl a | $1,650,000 | +36.1% | 101,000 | 0.0% | 0.29% | +79.0% | |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,407,000 | -24.4% | 44,961 | -22.7% | 0.25% | -0.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.11% | +29.4% | |
ITIC | Sell | INVESTORS TITLE CO | $212,000 | -57.9% | 1,324 | -56.0% | 0.04% | -44.8% |
EA | ELECTRONIC ARTS INC | $205,000 | -3.8% | 2,100 | 0.0% | 0.04% | +24.1% | |
AXAS | New | ABRAXAS PETE CORP | $121,000 | – | 239,364 | +100.0% | 0.02% | – |
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 2019-11-14
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. | 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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.