$96.9 Million is the total value of BIGLARI CAPITAL CORP.'s 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $237,460,000 | -7.7% | 2,000,000 | 0.0% | 35.41% | -9.1% | |
| BH | BIGLARI HLDGS INC | $192,021,000 | +1.4% | 1,327,853 | 0.0% | 28.64% | -0.1% | |
| BHA | BIGLARI HLDGS INC | $106,360,000 | +5.0% | 145,700 | 0.0% | 15.86% | +3.5% | |
| JACK | Buy | JACK IN THE BOX INC | $96,348,772 | +1554.9% | 1,031,461 | +1449.9% | 14.37% | +1529.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,326,000 | -13.3% | 147,000 | 0.0% | 2.29% | -14.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,880,000 | +14.5% | 100,000 | +25.0% | 1.62% | +12.8% |
| BHC | BAUSCH HEALTH COS INC | $9,026,000 | -17.2% | 395,000 | 0.0% | 1.35% | -18.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | -96.5% | 3 | -97.1% | 0.24% | -96.6% |
| UNAM | UNICO AMERN CORP | $1,544,000 | -14.8% | 527,100 | 0.0% | 0.23% | -16.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,000 | -100.0% | -0.27% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -28,600 | -100.0% | -2.89% | – |
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. | 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.