$56.1 Million is the total value of BIGLARI CAPITAL CORP.'s 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $166,980,000 | -29.7% | 2,000,000 | 0.0% | 35.03% | -1.1% | |
| BH | BIGLARI HLDGS INC | $162,928,000 | -15.2% | 1,327,853 | 0.0% | 34.18% | +19.4% | |
| BHA | BIGLARI HLDGS INC | $85,647,000 | -19.5% | 145,700 | 0.0% | 17.97% | +13.3% | |
| JACK | Sell | JACK IN THE BOX INC | $55,653,229 | -42.2% | 992,744 | -3.8% | 11.68% | -18.7% |
| BHC | BAUSCH HEALTH COS INC | $3,302,000 | -63.4% | 395,000 | 0.0% | 0.69% | -48.5% | |
| UNAM | UNICO AMERN CORP | $1,149,000 | -25.6% | 527,100 | 0.0% | 0.24% | +4.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -48.5% | 2 | -33.3% | 0.17% | -27.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,000 | -99.1% | 1,672 | -98.9% | 0.03% | -98.7% |
| KO | New | COCA COLA CO | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -1.62% | – |
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.