13F HOLDINGS REPORT
Biglari Capital Corp.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002702
Total Value
$651.4M
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIGLARI HLDGS INC | BH | 1,277,216 | $219.7M | 33.72% |
| 2 | BIGLARI HLDGS INC | BH | 122,157 | $101.7M | 15.61% |
| 3 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,000,000 | $90.7M | 13.92% |
| 4 | FERRARI N V | RACE | 153,400 | $72.1M | 11.07% |
| 5 | EL POLLO LOCO HLDGS INC | LOCO | 4,000,000 | $54.8M | 8.41% |
| 6 | JACK IN THE BOX INC | JACK | 542,700 | $25.3M | 3.88% |
| 7 | JACK IN THE BOX INC | JACK | 531,183 | $24.7M | 3.79% |
| 8 | BIGLARI HLDGS INC | BH | 25,663 | $21.4M | 3.28% |
| 9 | WYNN RESORTS LTD | WYNN | 129,400 | $12.4M | 1.90% |
| 10 | BIGLARI HLDGS INC | BH | 71,855 | $12.4M | 1.90% |
| 11 | CARMAX INC | KMX | 118,900 | $9.2M | 1.41% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 395,000 | $3.2M | 0.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.21% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.16% |
| 15 | WYNN RESORTS LTD | WYNN | 9,401 | $901,368 | 0.14% |
| 16 | CARMAX INC | KMX | 6,520 | $504,518 | 0.08% |
| 17 | FERRARI N V | RACE | 100 | $47,011 | 0.01% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,367 | 0.00% |
| 19 | COCA COLA CO | KO | 100 | $7,186 | 0.00% |
| 20 | COCA COLA CO | KO | 20 | $1,437 | 0.00% |