13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000921895-23-001225
Total Value
$718.4M
Positions
19
Other Managers
3
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $227.2M | 31.63% |
| 2 | BIGLARI HLDGS INC | BH | 1,255,998 | $212.5M | 29.58% |
| 3 | BIGLARI HLDGS INC | BH | 120,037 | $99.9M | 13.91% |
| 4 | JACK IN THE BOX INC | JACK | 931,183 | $81.6M | 11.35% |
| 5 | FERRARI N V | RACE | 118,200 | $32.0M | 4.46% |
| 6 | BIGLARI HLDGS INC | BH | 25,663 | $21.4M | 2.97% |
| 7 | JACK IN THE BOX INC | JACK | 142,700 | $12.5M | 1.74% |
| 8 | BIGLARI HLDGS INC | BH | 71,855 | $12.2M | 1.69% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,772 | $6.3M | 0.88% |
| 10 | CARMAX INC | KMX | 88,200 | $5.7M | 0.79% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $3.2M | 0.45% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 19,000 | $1.9M | 0.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.13% |
| 14 | UNICO AMERN CORP | 904607108 | 527,100 | $569,268 | 0.08% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $511,610 | 0.07% |
| 16 | FERRARI N V | RACE | 100 | $27,094 | 0.00% |
| 17 | COCA COLA CO | KO | 100 | $6,203 | 0.00% |
| 18 | CARMAX INC | KMX | 20 | $1,286 | 0.00% |
| 19 | COCA COLA CO | KO | 20 | $1,241 | 0.00% |