BIGLARI HOLDINGS INC.
Follow13F filer, CIK 93859, San Antonio, TX
BIGLARI HOLDINGS INC. reported $86,286,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-13-002292
- Period
- 2013-09-30
- Reported value
- $86.3M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBRLreduced | -3,962,604 | -$409M |
| Biglari Holdingsexited | -205,743 | -$84.4M |
| CCA INDUSTRIES INCexited | -776,259 | -$2.48M |
| BRK-Aexited | -2 | -$338K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000921895-13-002292, largest first. % of portfolio is the value over $86,286,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CBRLCRACKER BARREL OLD CTRY STOR | 775,190 | $80M | 92.7% | -3,962,604 | Timeline | ||
| UNICO AMERN CORPUNICO AMERN CORP | 505,100 | $6.3M | 7.3% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Biglari HoldingsBiglari Holdings | 205,743 | $84.4M | shares |
| CCA INDUSTRIES INCCCA INDUSTRIES INC | 776,259 | $2.48M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $338K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-13-002292 | base | 2013-11-14 | acceptance time not in the bulk data set |