$498 Million is the total value of BIGLARI CAPITAL CORP.'s 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $229,320,000 | +3.4% | 2,000,000 | 0.0% | 46.09% | -11.4% | |
| BH | Buy | BIGLARI HLDGS INC | $104,135,000 | +31.6% | 1,169,924 | +2.0% | 20.93% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,724,000 | +11.8% | 365,000 | -6.2% | 15.62% | -4.2% |
| BHA | Buy | BIGLARI HLDGS INC | $66,866,000 | +49.9% | 137,078 | +2.9% | 13.44% | +28.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,640,000 | +1515.0% | 27 | +1250.0% | 1.74% | +1278.6% |
| BHC | BAUSCH HEALTH COS INC | $6,138,000 | -15.0% | 395,000 | 0.0% | 1.23% | -27.2% | |
| UNAM | UNICO AMERN CORP | $3,163,000 | +19.5% | 527,100 | 0.0% | 0.64% | +2.4% | |
| MPC | New | MARATHON PETE CORP | $880,000 | – | 30,000 | +100.0% | 0.18% | – |
| ET | ENERGY TRANSFER LP | $398,000 | -23.9% | 73,477 | 0.0% | 0.08% | -35.0% | |
| EA | ELECTRONIC ARTS INC | $274,000 | -1.1% | 2,100 | 0.0% | 0.06% | -15.4% |
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 2020-11-16
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.