BIGLARI CAPITAL CORP.

PrivateCIK: 1334429
Location

SAN ANTONIO, TX

12
Positions
$1.19B
Total AUM (reported)
7.75M
Total Shares

Allocation by class

TOTAL AUM$1.19B12 positions
COM STK CL B$627.22M52.5%
COM STK CL A$325.12M27.2%
COM$240.77M20.2%
CL A$1.50M0.1%
SPONSORED ADS$47.8K0.0%

Portfolio Concentration

Top 390.5%4–109.5%11–250.0%TOP 10100.0%0%100%
Top 3$1.08B90.5%
4–10$113.09M9.5%
11–25$57.5K0.0%

Top 3 weight

90.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.75M

Sole

Full voting authority

6.28M

shares

% of voting shares81.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.47M

shares

% of voting shares19.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings12
Rows:

BIGLARI HLDGS INC

DFND
COM STK CL B
Shares1.47M
TypeSH
Market value$627.22M
52.50%
Sole
0.00
Shared
0.00
None
1.47M

BIGLARI HLDGS INC

DFND
COM STK CL A
Shares154.47K
TypeSH
Market value$325.12M
27.21%
Sole
154.47K
Shared
0.00
None
0.00

FERRARI N V

DFND
COM
Shares346.98K
TypeSH
Market value$129.18M
10.81%
Sole
346.98K
Shared
0.00
None
0.00

EL POLLO LOCO HLDGS INC

DFND
COM
Shares3.78M
TypeSH
Market value$64.06M
5.36%
Sole
3.78M
Shared
0.00
None
0.00

JACK IN THE BOX INC

DFND
COM
Shares1.68M
TypeSH
Market value$26.62M
2.23%
Sole
1.68M
Shared
0.00
None
0.00

WYNN RESORTS LTD

DFND
COM
Shares143.80K
TypeSH
Market value$13.96M
1.17%
Sole
143.80K
Shared
0.00
None
0.00

CARMAX INC

DFND
COM
Shares125.42K
TypeSH
Market value$6.63M
0.56%
Sole
125.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares2.00
TypeSH
Market value$1.50M
0.13%
Sole
2.00
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

DFND
COM
Shares41.07K
TypeSH
Market value$202.5K
0.02%
Sole
41.07K
Shared
0.00
None
0.00

CRACKER BARREL OLD CTRY STOR

DFND
COM
Shares2K
TypeSH
Market value$106.6K
<0.01%
Sole
2K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares100.00
TypeSH
Market value$47.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares120.00
TypeSH
Market value$9.8K
<0.01%
Sole
120.00
Shared
0.00
None
0.00