The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,472,690 | 19,000 | SH | DFND | 1,3 | 19,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,167,900 | 395,000 | SH | DFND | 1,2 | 395,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 20,374,705 | 25,663 | SH | DFND | 1 | 25,663 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 96,174,060 | 121,136 | SH | DFND | 1,2 | 121,136 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 11,851,045 | 71,855 | SH | DFND | 1 | 0 | 0 | 71,855 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 208,770,208 | 1,265,811 | SH | DFND | 1,2 | 0 | 0 | 1,265,811 | ||
| CARMAX INC | COM | 143130102 | 1,535 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,768,468 | 88,200 | SH | DFND | 1,3 | 88,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 113,146 | 1,920 | SH | DFND | 1,2 | 1,920 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,893 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 154,160,000 | 2,000,000 | SH | DFND | 1,3 | 2,000,000 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 35,280,000 | 4,000,000 | SH | DFND | 1,3 | 4,000,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 33,843 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 44,131,272 | 130,400 | SH | DFND | 1,3 | 130,400 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 44,300,601 | 542,700 | SH | DFND | 1,2 | 542,700 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 43,360,468 | 531,183 | SH | DFND | 1,3 | 531,183 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 572,000 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,048,288 | 67,772 | SH | DFND | 1,3 | 67,772 | 0 | 0 | ||