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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,583,650 | 19,000 | SH | DFND | 1,3 | 19,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,160,000 | 395,000 | SH | DFND | 1,2 | 395,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 24,379,945 | 25,663 | SH | DFND | 1 | 25,663 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 114,034,865 | 120,037 | SH | DFND | 1,2 | 120,037 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 14,165,495 | 71,855 | SH | DFND | 1 | 0 | 0 | 71,855 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 247,607,446 | 1,255,998 | SH | DFND | 1,2 | 0 | 0 | 1,255,998 | ||
| CARMAX INC | COM | 143130102 | 1,674 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 7,382,340 | 88,200 | SH | DFND | 1,3 | 88,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,204 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,022 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 186,360,000 | 2,000,000 | SH | DFND | 1,3 | 2,000,000 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,557,988 | 519,725 | SH | DFND | 1,3 | 519,725 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 32,521 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 38,439,822 | 118,200 | SH | DFND | 1,3 | 118,200 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 38,300,031 | 392,700 | SH | DFND | 1,2 | 392,700 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 66,435,778 | 681,183 | SH | DFND | 1,3 | 681,183 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 555,060 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,839,550 | 67,772 | SH | DFND | 1,3 | 67,772 | 0 | 0 | ||