BIGLARI CAPITAL CORP.

BIGLARI CAPITAL CORP. latest Q4_2020 13F filings reported $562,459,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.05%. This fund has 10 securities concentrations of 100% weights.

BIGLARI CAPITAL CORP. largest holding is Cracker Barrel Old Country Store Inc with weight of 46.91% and $263,840,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$562,459,00013.05%
2020-11-162020-09-30Q3_202013F-HR10$497,538,00016.72%
2020-08-142020-06-30Q2_202013F-HR9$426,251,00044.51%
2020-05-152020-03-31Q1_202013F-HR10$294,961,000-49.71%
2020-02-142019-12-31Q4_201913F-HR10$586,529,0001570.31%
2019-11-142019-09-30Q3_201913F-HR12$569,668,000-19.90%
2019-11-142019-06-30Q2_201913F-HR/A1$35,115,0000.00%
2019-08-142019-06-30Q2_201913F-HR10$711,217,000-14.86%
2019-11-142019-03-31Q1_201913F-HR/A1$39,581,0000.00%
2019-05-152019-03-31Q1_201913F-HR9$835,304,000-8.10%
2019-11-142018-12-31Q4_201813F-HR/A1$1,369,0000.00%
2019-02-142018-12-31Q4_201813F-HR10$908,953,000-12.16%
2018-11-142018-09-30Q3_201813F-HR10$1,034,825,000-4.43%
2018-08-142018-06-30Q2_201813F-HR10$1,082,739,000-12.07%
2018-05-162018-03-31Q1_201813F-HR/A7$1,231,356,0000.00%
2018-05-152018-03-31Q1_201813F-HR7$1,231,356,0000.86%
2018-02-142017-12-31Q4_201713F-HR7$1,220,816,00012.03%
2017-11-142017-09-30Q3_201713F-HR7$1,089,730,000-11.87%
2017-08-142017-06-30Q2_201713F-HR7$1,236,568,0000.44%
2017-05-152017-03-31Q1_201713F-HR8$1,231,145,000-6.43%
2017-02-142016-12-31Q4_201613F-HR8$1,315,729,00018.20%
2016-11-142016-09-30Q3_201613F-HR8$1,113,124,000-12.64%
2016-08-152016-06-30Q2_201613F-HR10$1,274,244,00012.08%
2016-05-162016-03-31Q1_201613F-HR10$1,136,928,00017491.34%
2016-04-072015-12-31Q4_201513F-HR/A2$6,463,0000.00%
2016-04-072015-09-30Q3_201513F-HR/A1$184,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CRACKER BARREL OLD CTRY STORCBRLINCR$263,84015.05%46.91%$131.92-100.00%2,000,000
BIGLARI HLDGS INCBHINCR$139,43833.90%24.79%$111.20-92.82%1,253,941
BIGLARI HLDGS INCBH/AINCR$81,28121.56%14.45%$585.00-98.64%138,942
BERKSHIRE HATHAWAY INC DELBRK/AINCR$44,173411.26%7.85%$347818.90270.37%127
EXPEDITORS INTL WASH INCEXPDBUY$16,1400.00%2.87%$95.110.00%169,700
BAUSCH HEALTH COS INCBHCINCR$8,21633.85%1.46%$20.80-100.00%395,000
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,637-94.03%0.82%$231.85-194.52%20,000
UNICO AMERN CORPUNAMDECR$2,398-24.19%0.43%$4.550.00%527,100
ELECTRONIC ARTS INCEAINCR$1,882586.86%0.33%$143.66423.81%13,100
ENERGY TRANSFER LPETINCR$45414.07%0.08%$6.18-100.00%73,477
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0