BIGLARI CAPITAL CORP. - Q4 2020 holdings

$563 Million is the total value of BIGLARI CAPITAL CORP.'s 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .

 Value Shares↓ Weighting
CBRL  CRACKER BARREL OLD CTRY STOR$263,840,000
+15.1%
2,000,0000.0%46.87%
+1.7%
BH BuyBIGLARI HLDGS INC$139,438,000
+33.9%
1,253,941
+7.2%
24.77%
+18.4%
BHA BuyBIGLARI HLDGS INC$81,281,000
+21.6%
138,942
+1.4%
14.44%
+7.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$44,173,000
+411.3%
127
+370.4%
7.85%
+351.8%
EXPD NewEXPEDITORS INTL WASH INC$16,140,000169,700
+100.0%
2.87%
BHC  BAUSCH HEALTH COS INC$8,216,000
+33.9%
395,0000.0%1.46%
+18.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,637,000
-94.0%
20,000
-94.5%
0.82%
-94.7%
UNAM  UNICO AMERN CORP$2,398,000
-24.2%
527,1000.0%0.43%
-33.0%
EA BuyELECTRONIC ARTS INC$1,882,000
+586.9%
13,100
+523.8%
0.33%
+507.3%
ET  ENERGY TRANSFER LP$454,000
+14.1%
73,4770.0%0.08%
+1.2%
CLR NewCONTINENTAL RES INCcall$437,00026,800
+100.0%
0.08%
MPC ExitMARATHON PETE CORP$0-30,000
-100.0%
-0.18%
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 2021-02-16
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. Q4 2020 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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