13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000921895-23-001950
Total Value
$754.9M
Positions
19
Other Managers
3
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIGLARI HLDGS INC | BH | 1,255,998 | $247.6M | 32.80% |
| 2 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $186.4M | 24.69% |
| 3 | BIGLARI HLDGS INC | BH | 120,037 | $114.0M | 15.11% |
| 4 | JACK IN THE BOX INC | JACK | 681,183 | $66.4M | 8.80% |
| 5 | FERRARI N V | RACE | 118,200 | $38.4M | 5.09% |
| 6 | JACK IN THE BOX INC | JACK | 392,700 | $38.3M | 5.07% |
| 7 | BIGLARI HLDGS INC | BH | 25,663 | $24.4M | 3.23% |
| 8 | BIGLARI HLDGS INC | BH | 71,855 | $14.2M | 1.88% |
| 9 | CARMAX INC | KMX | 88,200 | $7.4M | 0.98% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,772 | $6.8M | 0.91% |
| 11 | EL POLLO LOCO HLDGS INC | LOCO | 519,725 | $4.6M | 0.60% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $3.2M | 0.42% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 19,000 | $1.6M | 0.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.14% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $555,060 | 0.07% |
| 16 | FERRARI N V | RACE | 100 | $32,521 | 0.00% |
| 17 | COCA COLA CO | KO | 100 | $6,022 | 0.00% |
| 18 | CARMAX INC | KMX | 20 | $1,674 | 0.00% |
| 19 | COCA COLA CO | KO | 20 | $1,204 | 0.00% |