13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000921895-23-002629
Total Value
$640.3M
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 | $208.5M | 32.56% |
| 2 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $134.4M | 20.99% |
| 3 | BIGLARI HLDGS INC | BH | 120,037 | $100.5M | 15.70% |
| 4 | JACK IN THE BOX INC | JACK | 542,700 | $37.5M | 5.85% |
| 5 | JACK IN THE BOX INC | JACK | 531,183 | $36.7M | 5.73% |
| 6 | EL POLLO LOCO HLDGS INC | LOCO | 4,000,000 | $35.8M | 5.59% |
| 7 | FERRARI N V | RACE | 118,200 | $34.9M | 5.46% |
| 8 | BIGLARI HLDGS INC | BH | 25,663 | $21.5M | 3.36% |
| 9 | BIGLARI HLDGS INC | BH | 71,855 | $11.9M | 1.86% |
| 10 | CARMAX INC | KMX | 88,200 | $6.2M | 0.97% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,772 | $5.9M | 0.92% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $3.2M | 0.51% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 19,000 | $1.6M | 0.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.17% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $477,950 | 0.07% |
| 16 | FERRARI N V | RACE | 100 | $29,554 | 0.00% |
| 17 | COCA COLA CO | KO | 100 | $5,598 | 0.00% |
| 18 | CARMAX INC | KMX | 20 | $1,415 | 0.00% |
| 19 | COCA COLA CO | KO | 20 | $1,120 | 0.00% |