BIGLARI CAPITAL CORP.

Q2 2022 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
30 Jun 2022
Value $
$476,620,229
Num holdings
10
Filing time
15 Aug 2022, 16:47:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CBRL, BH, BHA, JACK, and BHC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 15 Aug 2022

The Lion Fund, L.P. holds 120,036.7 shares of Biglari Holdings Inc. Class A Common Stock with sole voting authority of all 120,036.7 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