13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001220
Total Value
$746.3M
Positions
18
Other Managers
3
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIGLARI HLDGS INC | BH | 1,277,216 | $242.3M | 32.46% |
| 2 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $145.5M | 19.49% |
| 3 | BIGLARI HLDGS INC | BH | 122,157 | $118.3M | 15.85% |
| 4 | FERRARI N V | RACE | 153,400 | $66.9M | 8.96% |
| 5 | EL POLLO LOCO HLDGS INC | LOCO | 4,000,000 | $39.0M | 5.22% |
| 6 | JACK IN THE BOX INC | JACK | 542,700 | $37.2M | 4.98% |
| 7 | JACK IN THE BOX INC | JACK | 531,183 | $36.4M | 4.87% |
| 8 | BIGLARI HLDGS INC | BH | 25,663 | $24.9M | 3.33% |
| 9 | CARMAX INC | KMX | 168,900 | $14.7M | 1.97% |
| 10 | BIGLARI HLDGS INC | BH | 71,855 | $13.6M | 1.83% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $4.2M | 0.56% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 19,000 | $1.4M | 0.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.17% |
| 14 | CARMAX INC | KMX | 6,520 | $567,957 | 0.08% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $136,050 | 0.02% |
| 16 | COCA COLA CO | KO | 1,920 | $117,466 | 0.02% |
| 17 | FERRARI N V | RACE | 100 | $43,594 | 0.01% |
| 18 | COCA COLA CO | KO | 100 | $6,118 | 0.00% |