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 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,216 | 395,000 | SH | DFND | 1,2 | 395,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,477 | 125 | SH | DFND | 1,3 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,637 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 15,013 | 25,663 | SH | DFND | 1 | 25,663 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 21,394 | 36,572 | SH | DFND | 1,2 | 36,572 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 44,874 | 76,707 | SH | DFND | 1,3 | 76,707 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7,990 | 71,855 | SH | DFND | 1 | 0 | 0 | 71,855 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 40,669 | 365,726 | SH | DFND | 1,2 | 0 | 0 | 365,726 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 90,779 | 816,360 | SH | DFND | 1,3 | 0 | 0 | 816,360 | |
CONTINENTAL RES INC | COM | 212015101 | 437 | 26,800 | SH | Call | DFND | 1,2 | 26,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 263,840 | 2,000,000 | SH | DFND | 1,3 | 2,000,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 302 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,580 | 11,000 | SH | DFND | 1,3 | 11,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 454 | 73,477 | SH | DFND | 1,2 | 73,477 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,140 | 169,700 | SH | DFND | 1,3 | 169,700 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 2,398 | 527,100 | SH | DFND | 1,2 | 527,100 | 0 | 0 |