BIGLARI CAPITAL CORP.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sardar Biglari - Chairman and Chief Executive Officer
Location
San Antonio, TX
Holdings as of
September 30, 2024
Value $
$651M
Num holdings
13
Date filed
11/14/2024, 04:04 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 11/14/2024

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 Location File Number
1 BIGLARI, SARDAR 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