$706 Million is the total value of BIGLARI CAPITAL CORP.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $296,920,000 | -14.1% | 2,000,000 | 0.0% | 42.06% | -14.9% | |
| BH | Buy | BIGLARI HLDGS INC | $203,347,000 | +22.0% | 1,275,140 | +1.5% | 28.81% | +20.8% |
| BHA | Buy | BIGLARI HLDGS INC | $112,086,000 | +18.9% | 143,884 | +3.1% | 15.88% | +17.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $51,069,000 | +4.3% | 122 | -3.9% | 7.24% | +3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,054,000 | +16.3% | 190,000 | -1.1% | 3.41% | +15.2% |
| BHC | BAUSCH HEALTH COS INC | $11,581,000 | -7.6% | 395,000 | 0.0% | 1.64% | -8.5% | |
| UNAM | UNICO AMERN CORP | $2,493,000 | -10.1% | 527,100 | 0.0% | 0.35% | -11.1% | |
| EA | ELECTRONIC ARTS INC | $1,884,000 | +6.3% | 13,100 | 0.0% | 0.27% | +5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,000 | -67.4% | 6,000 | -70.0% | 0.24% | -67.7% |
| ET | ENERGY TRANSFER LP | $781,000 | +38.5% | 73,477 | 0.0% | 0.11% | +37.0% |
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 2021-08-16
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.