13F-HR filed by BIGLARI CAPITAL CORP.
BIGLARI CAPITAL CORP. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $651,440,214.
- Accession
- 0000921895-24-002702
- Filer
- CIK 1334429
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $651,440,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,440,214 with VALUE read as dollars as filed, 13F file number 028-15403. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBIGLARI, SARDAR028-14882
- included managerLION FUND, L.P.028-15398
- included managerLION FUND II, L.P.028-16045
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,349,071 | $232,053,703 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 147,820 | $123,040,121 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000,000 | $90,700,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 153,500 | $72,161,885 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000,000 | $54,800,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,073,883 | $49,978,515 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 138,801 | $13,308,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,420 | $9,705,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 395,000 | $3,223,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,061,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120 | $8,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-002702 | this filing | 2024-11-14 | acceptance time not in the bulk data set |