BIGLARI CAPITAL CORP.

Q4 2021 13F Holdings Report, Stock Holdings

Notable people
Sardar Biglari
Signature - Title
Sardar Biglari - Chairman and Chief Executive Officer
Location
San Antonio, TX
Holdings as of
31 Dec 2021
Value $
$660,436,881
Num holdings
11
Filing time
14 Feb 2022, 16:29:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CBRL, BH, BHA, BRKA, and Y. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sardar Biglari Chairman and Chief Executive Officer San Antonio, Texas 14 Feb 2022

The Lion Fund, L.P. holds 36,571.7 shares of Biglari Holdings Inc. Class A Common Stock with sole voting authority of all 36,571.7 shares. Biglari Capital Corp. holds 25,663.1 shares of Biglari Holdings Inc. Class A Common Stock with sole voting authority of all 25,663.1 shares. The table does not have space to show fractional shares, therefore the fractional shares have been rounded to the nearest whole number.

Other Included Managers (3):

Num Name Location File Number
1 Sardar Biglari San Antonio, TX 028-14882
2 LION FUND, L.P. San Antonio, TX 028-15398
3 LION FUND II, L.P. San Antonio, TX 028-16045