$746 Million is the total value of BIGLARI CAPITAL CORP.'s 18 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BH | Buy | BIGLARI HLDGS INC | $255,891,787 | +16.0% | 1,349,071 | +0.9% | 34.29% | +5.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $145,460,000 | -5.6% | 2,000,000 | 0.0% | 19.49% | -14.2% | |
| BHA | Buy | BIGLARI HLDGS INC | $143,162,967 | +22.8% | 147,820 | +0.7% | 19.18% | +11.7% |
| JACK | JACK IN THE BOX INC | $73,539,508 | -16.1% | 1,073,883 | 0.0% | 9.85% | -23.7% | |
| RACE | Buy | FERRARI N V | $66,916,790 | +51.5% | 153,500 | +17.6% | 8.97% | +37.8% |
| LOCO | EL POLLO LOCO HLDGS INC | $38,960,000 | +10.4% | 4,000,000 | 0.0% | 5.22% | +0.4% | |
| KMX | Buy | CARMAX INC | $15,280,836 | +125.7% | 175,420 | +98.8% | 2.05% | +105.2% |
| BHC | BAUSCH HEALTH COS INC | $4,190,950 | +32.3% | 395,000 | 0.0% | 0.56% | +20.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,374,840 | -6.6% | 19,000 | 0.0% | 0.18% | -15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +16.9% | 2 | 0.0% | 0.17% | +6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $136,050 | -98.2% | 1,000 | -98.6% | 0.02% | -98.4% |
| KO | COCA COLA CO | $123,584 | +3.8% | 2,020 | 0.0% | 0.02% | -5.6% |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 44 | Q2 2024 | 82.1% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q2 2024 | 7.8% |
| UNICO AMERN CORP | 28 | Q1 2023 | 0.9% |
| BIGLARI HLDGS INC | 25 | Q2 2024 | 39.7% |
| BIGLARI HLDGS INC | 25 | Q2 2024 | 20.5% |
| BAUSCH HEALTH COS INC | 24 | Q2 2024 | 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% |
| JACK IN THE BOX INC | 11 | Q2 2024 | 14.4% |
View BIGLARI CAPITAL CORP.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Biglari Holdings Inc. | March 28, 2024 | 1,478,209 | 71.5% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 4 | 2024-08-27 |
| SC 13G/A | 2024-08-27 |
| SC 13D/A | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-03-28 |
| 4 | 2024-03-18 |
| 4 | 2024-03-14 |
| 4 | 2024-03-11 |
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.