Biglari Capital Corp.

Q3 2022 13F Holdings Report, Stock Holdings

Notable people
Sardar Biglari
Signature - Title
Sardar Biglari - Chairman and Chief Executive Officer
Location
San Antonio
Holdings as of
September 30, 2022
Value $
$529M
Num holdings
11
Date filed
11/14/2022, 03:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CBRL, BH, BHA, JACK, and RACE. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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.

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 11/14/2022

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