$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% | 2,000,000 | 0.0% | 46.87% | +1.7% | |
BH | Buy | BIGLARI HLDGS INC | $139,438,000 | +33.9% | 1,253,941 | +7.2% | 24.77% | +18.4% |
BHA | Buy | BIGLARI HLDGS INC | $81,281,000 | +21.6% | 138,942 | +1.4% | 14.44% | +7.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $44,173,000 | +411.3% | 127 | +370.4% | 7.85% | +351.8% |
EXPD | New | EXPEDITORS INTL WASH INC | $16,140,000 | – | 169,700 | +100.0% | 2.87% | – |
BHC | BAUSCH HEALTH COS INC | $8,216,000 | +33.9% | 395,000 | 0.0% | 1.46% | +18.3% | |
BRKB | Sell | BERKSHIRE 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% | 527,100 | 0.0% | 0.43% | -33.0% | |
EA | Buy | ELECTRONIC ARTS INC | $1,882,000 | +586.9% | 13,100 | +523.8% | 0.33% | +507.3% |
ET | ENERGY TRANSFER LP | $454,000 | +14.1% | 73,477 | 0.0% | 0.08% | +1.2% | |
CLR | New | CONTINENTAL RES INCcall | $437,000 | – | 26,800 | +100.0% | 0.08% | – |
MPC | Exit | MARATHON 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
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. | June 13, 2022 | 1,456,999 | 70.4% |
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 |
---|---|
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 |
4 | 2023-08-17 |
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.