BIGLARI CAPITAL CORP. - Q4 2021 holdings

$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%
2,000,0000.0%38.96%
+1.3%
BH BuyBIGLARI HLDGS INC$189,312,000
-14.5%
1,327,853
+3.1%
28.66%
-5.8%
BHA BuyBIGLARI HLDGS INC$101,261,000
-15.1%
145,700
+0.1%
15.33%
-6.5%
BRKA SellBERKSHIRE 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%
28,6000.0%2.89%
+17.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$17,686,000147,000
+100.0%
2.68%
BHC  BAUSCH HEALTH COS INC$10,906,000
-0.9%
395,0000.0%1.65%
+9.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,503,000
+88.8%
80,000
+135.3%
1.44%
+107.9%
JACK NewJACK IN THE BOX INC$5,821,88166,551
+100.0%
0.88%
UNAM  UNICO AMERN CORP$1,813,000
+1.5%
527,1000.0%0.28%
+11.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,794,000
+9.5%
6,0000.0%0.27%
+20.9%
EA ExitELECTRONIC ARTS INC$0-2,100
-100.0%
-0.04%
ET ExitENERGY TRANSFER L P$0-73,477
-100.0%
-0.10%
EXPD ExitEXPEDITORS 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):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
  • View 13F-HR/A filed 2023-02-10
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 2021 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
SC 13D/A2024-03-28
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

View BIGLARI CAPITAL CORP.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6476496.0 != 660436881.0)
  • The reported has been amended

Export BIGLARI CAPITAL CORP.'s holdings