The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,374,840 | 19,000 | SH | DFND | 1,3 | 19,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,190,950 | 395,000 | SH | DFND | 1,2 | 395,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 24,854,456 | 25,663 | SH | DFND | 1 | 25,663 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 118,308,511 | 122,157 | SH | DFND | 1,2 | 122,157 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 13,629,456 | 71,855 | SH | DFND | 1 | 0 | 0 | 71,855 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 242,262,331 | 1,277,216 | SH | DFND | 1,2 | 0 | 0 | 1,277,216 | |
CARMAX INC | COM | 143130102 | 567,957 | 6,520 | SH | DFND | 1,2 | 6,520 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,712,879 | 168,900 | SH | DFND | 1,3 | 168,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 117,466 | 1,920 | SH | DFND | 1,2 | 1,920 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,118 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 145,460,000 | 2,000,000 | SH | DFND | 1,3 | 2,000,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 38,960,000 | 4,000,000 | SH | DFND | 1,3 | 4,000,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 43,594 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 66,873,196 | 153,400 | SH | DFND | 1,3 | 153,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 37,164,096 | 542,700 | SH | DFND | 1,2 | 542,700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 36,375,412 | 531,183 | SH | DFND | 1,3 | 531,183 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136,050 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 |