| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LION FUND, L.P. | 74% | $163,205,930 | 153,678 | BIGLARI, SARDAR | 17 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 74% | 153,677 | 0% | 26% | $237,432,202 |
| GAMCO INVESTORS, INC. ET AL | 5.9% | 12,150 | -5.1% | 0.18% | $18,771,750 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 5,804 | +9.6% | 0% | $8,967,171 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 3,518 | +665% | 0.01% | $5,435,310 |
| VANGUARD GROUP INC | 1.4% | 2,967 | +1.5% | 0% | $4,584,015 |
| CHECK CAPITAL MANAGEMENT INC/CA | 1.1% | 2,212 | -4.3% | 0.22% | $3,417,540 |
| BlackRock, Inc. | 0.76% | 1,564 | 0% | 0% | $2,416,380 |
| GABELLI FUNDS LLC | 0.75% | 1,560 | -0.64% | 0.02% | $2,410,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 922 | +23% | 0% | $1,425,095 |
| CITADEL ADVISORS LLC | 0.37% | 764 | 0% | $1,180,380 | |
| Qube Research & Technologies Ltd | 0.35% | 722 | 0% | $1,115,490 | |
| Trexquant Investment LP | 0.34% | 707 | 0.01% | $1,092,315 | |
| MARSHALL WACE, LLP | 0.32% | 658 | 0% | $1,016,610 | |
| HRT FINANCIAL LP | 0.3% | 630 | +64% | 0% | $973,000 |
| STATE STREET CORP | 0.3% | 612 | +112% | 0% | $945,540 |
| Quantbot Technologies LP | 0.28% | 587 | 0.02% | $906,915 | |
| Quadrature Capital Ltd | 0.27% | 560 | 0.01% | $865,575 | |
| Cubist Systematic Strategies, LLC | 0.21% | 439 | +31% | 0.01% | $678,255 |
| XTX Topco Ltd | 0.17% | 356 | 0.03% | $550,020 | |
| ExodusPoint Capital Management, LP | 0.13% | 279 | 0.01% | $431,055 | |
| Engineers Gate Manager LP | 0.13% | 260 | 0% | $401,700 | |
| Marex Group plc | 0.1% | 202 | 0% | $312,090 | |
| OMERS ADMINISTRATION Corp | 0.1% | 200 | 0% | $309,000 | |
| Semanteon Capital Management, LP | 0.09% | 177 | 0.34% | $273,465 | |
| GOLDMAN SACHS GROUP INC | 0.08% | 160 | +2.6% | 0% | $247,200 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 192,352 | $297,184,820 | +$14,425,061 | 154,500% | 39 |
| 2025 Q2 | 183,050 | $256,336,204 | +$853,879 | 140,036% | 27 |
| 2025 Q1 | 182,440 | $200,683,648 | +$352,891 | 109,999.36% | 22 |
| 2024 Q4 | 182,093 | $232,166,803 | +$7,729,263 | 127,499.04% | 24 |
| 2024 Q3 | 176,031 | $146,522,225 | -$139,747 | 83,236.21% | 23 |
| 2024 Q2 | 176,196 | $160,780,251 | +$260,979 | 91,250.1% | 22 |
| 2024 Q1 | 175,910 | $170,027,929 | +$401,506 | 92,500% | 20 |
| 2023 Q4 | 175,516 | $139,348,227 | +$253,968 | 79,393.22% | 18 |
| 2023 Q3 | 175,149 | $146,352,902 | -$339,932 | 83,684.85% | 18 |
| 2023 Q2 | 175,559 | $166,781,311 | -$850,918 | 95,000% | 19 |
| 2023 Q1 | 176,464 | $146,924,027 | +$350,353 | 83,100% | 20 |
| 2022 Q4 | 176,043 | $121,054,277 | -$813,615 | 68,900% | 17 |
| 2022 Q3 | 177,218 | $108,396,160 | -$68,398 | 58,013.58% | 18 |
| 2022 Q2 | 177,336 | $104,241,176 | -$2,512,982 | 58,768.66% | 18 |
| 2022 Q1 | 181,145 | $131,611,431 | +$112,674 | 70,701.91% | 25 |
| 2021 Q4 | 181,017 | $125,806,070 | -$1,818,760 | 69,499.66% | 23 |
| 2021 Q3 | 183,638 | $150,582,960 | +$1,640,948 | 82,000% | 24 |
| 2021 Q2 | 167,844 | $130,752,558 | -$3,150,917 | 77,937.65% | 23 |
| 2021 Q1 | 187,369 | $126,570,372 | -$1,043,415 | 67,544.89% | 39 |
| 2020 Q4 | 189,013 | $110,571,870 | +$1,047,749 | 58,494.96% | 41 |
| 2020 Q3 | 187,226 | $91,328,732 | +$1,829,680 | 48,786.9% | 34 |
| 2020 Q2 | 183,921 | $61,614,010 | +$62,442 | 33,497.74% | 34 |
| 2020 Q1 | 184,341 | $54,749,891 | -$584,232 | 29,700% | 27 |
| 2019 Q4 | 184,642 | $110,785,800 | +$3,042,635 | 60,000% | 29 |
| 2019 Q3 | 179,584 | $100,780,295 | -$1,241,710 | 56,120.83% | 30 |
| 2019 Q2 | 182,101 | $96,608,897 | -$1,428,080 | 53,050.85% | 35 |
| 2019 Q1 | 183,179 | $134,717,444 | +$1,027,843 | 73,547.31% | 46 |
| 2018 Q4 | 182,873 | $107,341,526 | -$522,579 | 58,759.99% | 50 |
| 2018 Q3 | 182,553 | $168,171,532 | -$1,145,555 | 92,205.71% | 57 |
| 2018 Q2 | 183,523 | $174,354,600 | +$174,348,900 | 95,005.15% | 65 |
| 2016 Q2 | 0 | $0 | -$1,000 | 0 | |
| 2016 Q1 | 1 | $1,000 | 100,000% | 1 |