BIGLARI CAPITAL CORP.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sardar Biglari - Chairman and Chief Executive Officer
Location
San Antonio, TX
Holdings as of
June 30, 2024
Value $
$657M
Num holdings
12
Date filed
8/14/2024, 04:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sardar Biglari Chairman and Chief Executive Officer San Antonio, Texas 8/14/2024

The Lion Fund, L.P. holds 122,157.7 shares of Biglari Holdings Inc. Class A Common Stock with sole voting authority of all 122,157.7 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 down to the nearest whole number.

Other Included Managers (3):

Num Name File Number
1 BIGLARI, SARDAR 028-14882
2 LION FUND, L.P. 028-15398
3 LION FUND II, L.P. 028-16045