$587 Million is the total value of BIGLARI CAPITAL CORP.'s 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $307,480,000 | -5.5% | 2,000,000 | 0.0% | 52.42% | -8.2% | |
| BH | Buy | BIGLARI HLDGS INC | $131,235,000 | +5.4% | 1,146,958 | +0.4% | 22.38% | +2.4% |
| BHA | Buy | BIGLARI HLDGS INC | $79,903,000 | +16.1% | 133,172 | +8.6% | 13.62% | +12.7% |
| TIF | TIFFANY & CO NEW | $50,119,000 | +44.3% | 375,000 | 0.0% | 8.54% | +40.1% | |
| BHC | BAUSCH HEALTH COS INC | $11,818,000 | +36.9% | 395,000 | 0.0% | 2.02% | +33.0% | |
| UNAM | UNICO AMERN CORP | $3,321,000 | -3.1% | 527,100 | 0.0% | 0.57% | -5.8% | |
| ET | New | ENERGY TRANSFER LP | $943,000 | – | 73,477 | +100.0% | 0.16% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $805,000 | +565.3% | 2,292,201 | +857.6% | 0.14% | +552.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.12% | +5.5% | |
| EA | ELECTRONIC ARTS INC | $226,000 | +10.2% | 2,100 | 0.0% | 0.04% | +8.3% | |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,324 | -100.0% | -0.04% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -44,961 | -100.0% | -0.25% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -101,000 | -100.0% | -0.29% | – |
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 2020-02-14
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 |
|---|---|
| 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.