BIGLARI CAPITAL CORP.

PrivateCIK: 1334429
Location

SAN ANTONIO, TX

12
Positions
$929.39M
Total AUM (reported)
7.89M
Total Shares

Allocation by class

TOTAL AUM$929.39M12 positions
COM STK CL B$467.12M50.3%
COM STK CL A$269.20M29.0%
COM$191.60M20.6%
CL A$1.44M0.2%
SPONSORED ADS$33.8K0.0%

Portfolio Concentration

Top 389.9%4–1010.1%11–250.0%TOP 10100.0%0%100%
Top 3$835.15M89.9%
4–10$94.20M10.1%
11–25$42.9K0.0%

Top 3 weight

89.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.89M

Sole

Full voting authority

6.48M

shares

% of voting shares82.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.42M

shares

% of voting shares18.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings12
Rows:

BIGLARI HLDGS INC

DFND
COM STK CL B
Shares1.42M
TypeSH
Market value$467.12M
50.26%
Sole
0.00
Shared
0.00
None
1.42M

BIGLARI HLDGS INC

DFND
COM STK CL A
Shares154.47K
TypeSH
Market value$269.20M
28.97%
Sole
154.47K
Shared
0.00
None
0.00

FERRARI N V

DFND
COM
Shares291.98K
TypeSH
Market value$98.82M
10.63%
Sole
291.98K
Shared
0.00
None
0.00

EL POLLO LOCO HLDGS INC

DFND
COM
Shares4M
TypeSH
Market value$55.44M
5.97%
Sole
4M
Shared
0.00
None
0.00

JACK IN THE BOX INC

DFND
COM
Shares1.68M
TypeSH
Market value$16.28M
1.75%
Sole
1.68M
Shared
0.00
None
0.00

WYNN RESORTS LTD

DFND
COM
Shares143.80K
TypeSH
Market value$14.60M
1.57%
Sole
143.80K
Shared
0.00
None
0.00

CARMAX INC

DFND
COM
Shares125.42K
TypeSH
Market value$5.21M
0.56%
Sole
125.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares2.00
TypeSH
Market value$1.44M
0.15%
Sole
2.00
Shared
0.00
None
0.00

CRACKER BARREL OLD CTRY STOR

DFND
COM
Shares35.86K
TypeSH
Market value$1.01M
0.11%
Sole
35.86K
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

DFND
COM
Shares41.07K
TypeSH
Market value$221.8K
0.02%
Sole
41.07K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares100.00
TypeSH
Market value$33.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares120.00
TypeSH
Market value$9.1K
<0.01%
Sole
120.00
Shared
0.00
None
0.00