13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001822
Total Value
$657.0M
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 | $247.0M | 37.59% |
| 2 | BIGLARI HLDGS INC | BH | 122,157 | $111.5M | 16.97% |
| 3 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $84.3M | 12.83% |
| 4 | FERRARI N V | RACE | 153,400 | $62.6M | 9.53% |
| 5 | EL POLLO LOCO HLDGS INC | LOCO | 4,000,000 | $45.2M | 6.89% |
| 6 | JACK IN THE BOX INC | JACK | 542,700 | $27.6M | 4.21% |
| 7 | JACK IN THE BOX INC | JACK | 531,183 | $27.1M | 4.12% |
| 8 | BIGLARI HLDGS INC | BH | 25,663 | $23.4M | 3.56% |
| 9 | BIGLARI HLDGS INC | BH | 71,855 | $13.9M | 2.11% |
| 10 | CARMAX INC | KMX | 118,900 | $8.7M | 1.33% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $2.8M | 0.42% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.19% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.1M | 0.16% |
| 14 | CARMAX INC | KMX | 6,520 | $478,177 | 0.07% |
| 15 | FERRARI N V | RACE | 100 | $40,837 | 0.01% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,381 | 0.00% |
| 17 | COCA COLA CO | KO | 100 | $6,365 | 0.00% |
| 18 | COCA COLA CO | KO | 20 | $1,273 | 0.00% |