$6.48 Million is the total value of BIGLARI CAPITAL CORP.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | CRACKER BARREL OLD CTRY STOR | $257,280,000 | -8.0% | 2,000,000 | 0.0% | 38.96% | +1.3% | |
BH | Buy | BIGLARI HLDGS INC | $189,312,000 | -14.5% | 1,327,853 | +3.1% | 28.66% | -5.8% |
BHA | Buy | BIGLARI HLDGS INC | $101,261,000 | -15.1% | 145,700 | +0.1% | 15.33% | -6.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $45,967,000 | -8.4% | 102 | -16.4% | 6.96% | +0.9% |
Y | ALLEGHANY CORP MD | $19,093,000 | +6.9% | 28,600 | 0.0% | 2.89% | +17.7% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,686,000 | – | 147,000 | +100.0% | 2.68% | – |
BHC | BAUSCH HEALTH COS INC | $10,906,000 | -0.9% | 395,000 | 0.0% | 1.65% | +9.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,503,000 | +88.8% | 80,000 | +135.3% | 1.44% | +107.9% |
JACK | New | JACK IN THE BOX INC | $5,821,881 | – | 66,551 | +100.0% | 0.88% | – |
UNAM | UNICO AMERN CORP | $1,813,000 | +1.5% | 527,100 | 0.0% | 0.28% | +11.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,794,000 | +9.5% | 6,000 | 0.0% | 0.27% | +20.9% | |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -73,477 | -100.0% | -0.10% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -155,000 | -100.0% | -2.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BIGLARI, SARDAR #1
- LION FUND, L.P. #2
- LION FUND II, L.P. #3
- Biglari, Sardar #1
- Lion Fund, L.P. #2
- Lion Fund II, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
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.